APSG.U

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

APSG.U

Market cap $631M

Delisted

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

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.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

-28

Holders Change %

-44.44%

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCM 1 Corsair Capital Management New York	$3.42M
2	QGA 2 Q Global Advisors Fort Worth, Texas	$2.06M
3	3 AllianceBernstein Nashville, Tennessee	$1.45M
4	HP 4 Hartree Partners New York	$898K
5	PP 5 Paloma Partners Greenwich, Connecticut	$567K

Top Sellers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$0
2	MWNA 2 Marshall Wace North America New York	$0
3	3 Millennium Management New York	$0
4	ACA 4 Arena Capital Advisors Los Angeles, California	$10.6M
5	SI 5 Standard Investments New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$28.5M	2,767,568	-917,932	-25%
2	GCL 2 Glazer Capital LLC New York	$11.1M	1,075,107	-596,115	-36%
3	ACA 3 Arena Capital Advisors Los Angeles, California	$10.6M	1,031,725	-1,436,892	-58%
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$7.73M	750,000	–	–
5	SRCM 5 Sage Rock Capital Management New York	$5.58M	542,000	-238,000	-31%
6	6 Goldman Sachs New York	$3.54M	343,297	-83,336	-20%
7	CCM 7 Corsair Capital Management New York	$3.42M	342,641	+342,641	New
8	CCM 8 CAAS Capital Management New York	$3.09M	300,000	–	–
9	QGA 9 Q Global Advisors Fort Worth, Texas	$2.06M	200,000	+200,000	New
10	10 HSBC Holdings London, United Kingdom	$1.87M	180,648	-219,350	-55%
11	VF 11 Virtu Financial New York	$1.59M	154,093	-85,384	-36%
12	LIM 12 Longfellow Investment Management Boston, Massachusetts	$1.55M	149,970	-741,453	-83%
13	13 AllianceBernstein Nashville, Tennessee	$1.45M	140,755	+140,755	New
14	HF 14 HRT Financial New York	$1.31M	127,459	+3,029	+2%
15	HP 15 Hartree Partners New York	$898K	90,000	+90,000	New
16	KC 16 Kepos Capital New York	$773K	75,000	-55,000	-42%
17	SCM 17 Shaolin Capital Management Miami, Florida	$772K	74,908	-50,092	-40%
18	PP 18 Paloma Partners Greenwich, Connecticut	$567K	55,000	+55,000	New
19	HP 19 Hound Partners New York	$515K	50,000	–	–
20	BFM 20 Boothbay Fund Management New York	$377K	36,628	-232,594	-86%
21	21 UBS Group Zurich, Switzerland	$332K	32,216	-11,987	-27%
22	22 Citigroup New York	$258K	25,000	-200,000	-89%
23	BCM 23 Barometer Capital Management Toronto, Ontario, Canada	$258K	25,000	–	–
24	24 Walleye Trading New York	$251K	24,400	-30,000	-55%
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	$192K	18,683	-21,926	-54%