Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
APSG.U was delisted on the 27th of May, 2022.
25 hedge funds and large institutions have $35.3M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 8 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
29% less capital invested
Capital invested by funds: $50M → $35.3M (-$14.7M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$966K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$91.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.9K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$10.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$9.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$10.6M |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$8.51M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.61M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.39M |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$5.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
BlueCrest Capital Management
St Helier,
Jersey
| – | -$7.61M | -750,000 | Closed |
|
|
SRCM
27
Sage Rock Capital Management
New York
| – | -$5.5M | -542,000 | Closed |
|
28
AllianceBernstein
Nashville,
Tennessee
| – | -$1.23M | -121,367 | Closed |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$760K | -74,908 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$203K | -19,999 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$130K | -12,867 | Closed |
|
32
JP Morgan Chase
New York
| – | -$36.6K | -3,633 | -99% |
|
|
GT
33
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$10 | +1 | New |
|
APSG.U Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 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 Q3 2021, worth a combined $35.3M — down 29% from $50M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of APSG.U and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $966K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10.6M sold.
- 25 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $35.3M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q3 2021, down 29% quarter-over-quarter.
- 3 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q3 2021 was TIG Advisors LLC, an estimated $966K added.
- The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q3 2021 was Glazer Capital LLC, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2021.