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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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14 hedge funds and large institutions have $5.95M invested in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 25 → 14 (-11)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

83% less capital invested

Capital invested by funds: $35.3M → $5.95M (-$29.4M)

Holders
14
Holders Change
-11
Holders Change %
-44%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$496K
2
Morgan Stanley
Morgan Stanley
New York
+$3.31K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.85K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$21.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.81M
3
CCM
Corsair Capital Management
New York
-$1.7M
4
Goldman Sachs
Goldman Sachs
New York
-$1.36M
5
KC
Kepos Capital
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$1.27M – – –
CCM
2
Corsair Capital Management
New York
$1.26M -$1.7M -166,758 -57%
TAL
3
TIG Advisors LLC
New York
$977K – – –
SIM
4
Sandia Investment Management
Massachusetts
$529K +$528K +51,901 New
VF
5
Virtu Financial
New York
$497K +$496K +48,712 New
SC
6
Sarissa Consulting
California
$372K – – –
UBS Group
7
UBS Group
Switzerland
$333K -$10.5K -1,036 -3%
Walleye Capital
8
Walleye Capital
New York
$284K – – –
Walleye Trading
9
Walleye Trading
New York
$189K – – –
RJA
10
Raymond James & Associates
Florida
$123K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$92K -$2.45K -241 -3%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$15K -$40.7K -3,999 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$2.85K +280 +483%
Morgan Stanley
15
Morgan Stanley
New York
$3K +$3.31K +325 New
MF
16
Magnetar Financial
Illinois
– -$21.4M -2,133,513 Closed
HSBC Holdings
17
HSBC Holdings
United Kingdom
– -$1.81M -180,648 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$1.36M -135,848 Closed
KC
19
Kepos Capital
New York
– -$1.23M -122,161 Closed
LIM
20
Longfellow Investment Management
Massachusetts
– -$1.05M -104,918 Closed
QGA
21
Q Global Advisors
Texas
– -$904K -90,000 Closed
HP
22
Hound Partners
New York
– -$500K -49,774 Closed
BFM
23
Boothbay Fund Management
New York
– -$368K -36,628 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
– -$271K -26,891 Closed
Citigroup
25
Citigroup
New York
– -$251K -25,000 Closed
1
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APSG.U Hedge Fund Activity: Q4 2021 in Review

14 of the 6,498 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 Q4 2021, worth a combined $5.95M — down 83% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of APSG.U and 3 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $496K. The largest seller was Magnetar Financial, exiting entirely with an estimated $21.4M sold.

  • 14 institutional investors held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) as of Q4 2021, down from 25 in Q3 2021.
  • Funds reported $5.95M of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W stock for Q4 2021, down 83% 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 Q4 2021 and 14 closed out, a net change of -11 holders.
  • The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W buyer in Q4 2021 was Virtu Financial, an estimated $496K added.
  • The largest Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W seller in Q4 2021 was Magnetar Financial, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2021.