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APSG.U

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

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3530 (-5)

44% less capital invested

Capital invested by funds: $89.3M → $50M (-$39.3M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
30
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
2
Increased
2
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$10.6M -$263K -25,795 -2%
ACA
2
Arena Capital Advisors
California
$8.51M -$1.96M -192,230 -19%
BCM
3
BlueCrest Capital Management
Jersey
$7.61M
SRCM
4
Sage Rock Capital Management
New York
$5.5M
CCM
5
Corsair Capital Management
New York
$3.41M -$13.5K -1,321 -0.4%
QGA
6
Q Global Advisors
Texas
$2.03M
Goldman Sachs
7
Goldman Sachs
New York
$1.88M -$1.61M -157,827 -46%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.83M
KC
9
Kepos Capital
New York
$1.39M +$629K +61,651 +82%
HF
10
HRT Financial
New York
$1.28M -$16K -1,564 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.23M -$198K -19,388 -14%
LIM
12
Longfellow Investment Management
Massachusetts
$1.05M -$470K -46,052 -31%
SCM
13
Shaolin Capital Management
Florida
$760K
HP
14
Hound Partners
New York
$505K -$2.31K -226 -0.5%
BFM
15
Boothbay Fund Management
New York
$371K
UBS Group
16
UBS Group
Switzerland
$325K -$1.94K -190 -0.6%
Citigroup
17
Citigroup
New York
$254K
Walleye Trading
18
Walleye Trading
New York
$247K
VF
19
Virtu Financial
New York
$203K -$1.37M -134,094 -87%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$203K +$204K +20,000 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$201K +$131K +12,800 +180%
Wolverine Trading
22
Wolverine Trading
Illinois
$180K +$182K +17,830 New
BCM
23
Bluefin Capital Management
New York
$130K -$51.1K -5,000 -28%
RJA
24
Raymond James & Associates
Florida
$123K -$18.5K -1,810 -13%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$91K -$20.6K -2,019 -18%

APSG.U Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 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 Q2 2021, worth a combined $50M — down 44% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APSG.U and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Kepos Capital, adding an estimated $629K. The largest seller was CAAS Capital Management, exiting entirely with an estimated $3.09M sold.

  • 30 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q2 2021, down from 35 in Q1 2021.
  • Funds reported $50M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q2 2021, down 44% quarter-over-quarter.
  • 2 funds opened new Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W positions in Q2 2021 and 7 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 Q2 2021 was Kepos Capital, an estimated $629K added.
  • The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q2 2021 was CAAS Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2021.