APGB.WS

Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

Delisted

APGB.WS was delisted on the 13th of November, 2023.

0 hedge funds and large institutions have $0 invested in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
-$816K -10,400,000 Closed
RCM
2
Rivernorth Capital Management
Florida
-$116K -1,455,938 Closed
PC
3
Periscope Capital
Ontario, Canada
-$67.4K -858,692 Closed
SRCM
4
Sage Rock Capital Management
New York
-$36.5K -464,574 Closed
SCM
5
Shaolin Capital Management
Florida
-$31K -400,000 Closed
AC
6
Aristeia Capital
Connecticut
-$31.6K -400,000 Closed
SI
7
Standard Investments
New York
-$31.4K -400,000 Closed
ETH
8
Exos TFP Holdings
New York
-$30.2K -384,220 Closed
SBLIC
9
Security Benefit Life Insurance Company
Kansas
-$25.6K -326,000 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$25.4K -323,614 Closed
TD Asset Management
11
TD Asset Management
Ontario, Canada
-$23.6K -300,000 Closed
SAMU
12
SONA Asset Management (US)
New York
-$23.4K -298,275 Closed
SC
13
Sculptor Capital
New York
-$21.3K -269,718 Closed
Nomura Holdings
14
Nomura Holdings
Japan
-$19.8K -210,000 Closed
MCM
15
Moore Capital Management
New York
-$15.7K -200,000 Closed
PF
16
Phoenix Financial
Israel
-$210 -200,000 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
-$14.5K -185,040 Closed
Walleye Capital
18
Walleye Capital
New York
-$13K -165,389 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$12.3K -156,051 Closed
FCM
20
Farallon Capital Management
California
-$11.8K -150,000 Closed
SCM
21
Saba Capital Management
New York
-$9.7K -123,498 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.44K -120,247 Closed
VI
23
Vestcor Inc
New Brunswick, Canada
-$9K -114,019 Closed
QGA
24
Q Global Advisors
Texas
-$8K -103,509 Closed
DKCM
25
Davidson Kempner Capital Management
New York
-$7.85K -100,000 Closed