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.

30 hedge funds and large institutions have $50M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 7 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-14.29%

% of All Funds

0.52%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	KC 1 Kepos Capital New York	$1.39M
2	2 Mirae Asset Global Investments Seoul, South Korea	$203K
3	3 Wolverine Trading Chicago, Illinois	$180K
4	4 Rockefeller Capital Management New York	$201K

Top Sellers

1	CCM 1 CAAS Capital Management New York	$0
2	ACA 2 Arena Capital Advisors Los Angeles, California	$8.51M
3	3 Goldman Sachs New York	$1.88M
4	VF 4 Virtu Financial New York	$203K
5	HP 5 Hartree Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$10.6M	1,049,312	-25,795	-2%
2	ACA 2 Arena Capital Advisors Los Angeles, California	$8.51M	839,495	-192,230	-19%
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$7.61M	750,000	–	–
4	SRCM 4 Sage Rock Capital Management New York	$5.5M	542,000	–	–
5	CCM 5 Corsair Capital Management New York	$3.41M	341,320	-1,321	-0.4%
6	QGA 6 Q Global Advisors Fort Worth, Texas	$2.03M	200,000	–	–
7	7 Goldman Sachs New York	$1.88M	185,470	-157,827	-46%
8	8 HSBC Holdings London, United Kingdom	$1.84M	180,648	–	–
9	KC 9 Kepos Capital New York	$1.39M	136,651	+61,651	+82%
10	HF 10 HRT Financial New York	$1.28M	125,895	-1,564	-1%
11	11 AllianceBernstein Nashville, Tennessee	$1.23M	121,367	-19,388	-14%
12	LIM 12 Longfellow Investment Management Boston, Massachusetts	$1.05M	103,918	-46,052	-31%
13	SCM 13 Shaolin Capital Management Miami, Florida	$760K	74,908	–	–
14	HP 14 Hound Partners New York	$505K	49,774	-226	-0.5%
15	BFM 15 Boothbay Fund Management New York	$371K	36,628	–	–
16	16 UBS Group Zurich, Switzerland	$325K	32,026	-190	-0.6%
17	17 Citigroup New York	$254K	25,000	–	–
18	18 Walleye Trading New York	$247K	24,400	–	–
19	VF 19 Virtu Financial New York	$203K	19,999	-134,094	-87%
20	20 Mirae Asset Global Investments Seoul, South Korea	$203K	20,000	+20,000	New
21	21 Rockefeller Capital Management New York	$201K	19,900	+12,800	+180%
22	22 Wolverine Trading Chicago, Illinois	$180K	17,830	+17,830	New
23	BCM 23 Bluefin Capital Management New York	$130K	12,867	-5,000	-28%
24	RJA 24 Raymond James & Associates St Petersburg, Florida	$123K	12,105	-1,810	-13%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$91K	9,000	-2,019	-18%