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APSG.U

Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U

Delisted

APSG.U was delisted on the 27th of May, 2022.

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35 hedge funds and large institutions have $89.3M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 22 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 63 → 35 (-28)

71% less capital invested

Capital invested by funds: $303M → $89.3M (-$214M)

80% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 35

91% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
35
Holders Change
-28
Holders Change %
-44.44%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
2
Reduced
22
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$3.8M
2
QGA
Q Global Advisors
Texas
+$2.22M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.56M
4
HP
Hartree Partners
New York
+$998K
5
PP
Paloma Partners
Connecticut
+$610K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$24.7M
2
MWNA
Marshall Wace North America
New York
-$23.7M
3
Millennium Management
Millennium Management
New York
-$20.3M
4
ACA
Arena Capital Advisors
California
-$15.9M
5
SI
Standard Investments
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
Harbor Advisors
Florida
$191K -$16.6K -1,500 -8%
BCM
27
Bluefin Capital Management
New York
$184K -$395K -35,603 -67%
RJA
28
Raymond James & Associates
Florida
$144K -$593K -53,455 -79%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$114K -$272K -24,493 -69%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$73K +$78.7K +7,100 New
JP Morgan Chase
31
JP Morgan Chase
New York
$42K -$1.9M -170,968 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$11.1K +999 +99,900%
TRCT
33
Tower Research Capital (TRC)
New York
$6K -$1.33K -120 -17%
Walleye Capital
34
Walleye Capital
New York
$377 -$499K -45,000 -55%
AC
35
Aristeia Capital
Connecticut
– -$24.7M -2,258,400 Closed
MWNA
36
Marshall Wace North America
New York
– -$23.7M -2,166,667 Closed
Millennium Management
37
Millennium Management
New York
– -$20.3M -1,861,104 Closed
SI
38
Standard Investments
New York
– -$13.7M -1,250,000 Closed
WCMNY
39
Westchester Capital Management (New York)
New York
– -$12.4M -1,132,664 Closed
SC
40
Sculptor Capital
New York
– -$10.9M -1,000,000 Closed
SRF
41
Silver Rock Financial
California
– -$7.65M -700,000 Closed
CH
42
CVI Holdings
Delaware
– -$5.46M -500,000 Closed
PC
43
Periscope Capital
Ontario, Canada
– -$5.4M -494,200 Closed
CC
44
Carlson Capital
Texas
– -$4.82M -440,967 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
– -$3.96M -362,500 Closed
BCM
46
Beryl Capital Management
California
– -$3.71M -339,903 Closed
VI
47
Vestcor Inc
New Brunswick, Canada
– -$3.12M -285,000 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$2.73M -250,000 Closed
SCS
49
Syquant Capital SAS
France
– -$2.64M -241,608 Closed
WC
50
Wealthspring Capital
New York
– -$2.56M -234,008 Closed
1
2
3

APSG.U Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) for Q1 2021, worth a combined $89.3M — down 71% from $303M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APSG.U and 7 opened new positions — a net loss of 28 holders — while 22 trimmed existing stakes and 2 added.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $3.8M. The largest seller was Aristeia Capital, exiting entirely with an estimated $24.7M sold.

  • 35 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q1 2021, down from 63 in Q4 2020.
  • Funds reported $89.3M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q1 2021, down 71% quarter-over-quarter.
  • 7 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q1 2021 and 35 closed out, a net change of -28 holders.
  • The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q1 2021 was Corsair Capital Management, an estimated $3.8M added.
  • The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q1 2021 was Aristeia Capital, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2021.