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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	SIM 1 Sandia Investment Management Boston, Massachusetts	$529K
2	VF 2 Virtu Financial New York	$497K
3	3 Morgan Stanley New York	$3K
4	TRCT 4 Tower Research Capital (TRC) New York	$3K

Top Sellers

1	MF 1 Magnetar Financial Evanston, Illinois	$0
2	2 HSBC Holdings London, United Kingdom	$0
3	CCM 3 Corsair Capital Management New York	$1.26M
4	4 Goldman Sachs New York	$0
5	KC 5 Kepos Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HF 1 HRT Financial New York	$1.27M	124,430	–	–
2	CCM 2 Corsair Capital Management New York	$1.26M	126,162	-166,758	-57%
3	TAL 3 TIG Advisors LLC New York	$977K	95,809	–	–
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$529K	51,901	+51,901	New
5	VF 5 Virtu Financial New York	$497K	48,712	+48,712	New
6	SC 6 Sarissa Consulting Santa Monica, California	–	–	–	–
7	7 UBS Group Zurich, Switzerland	$333K	32,671	-1,036	-3%
8	8 Walleye Capital New York	$284K	27,864	–	–
9	9 Walleye Trading New York	$189K	18,577	–	–
10	RJA 10 Raymond James & Associates St Petersburg, Florida	$123K	12,105	–	–
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$92K	9,000	-241	-3%
12	12 Rockefeller Capital Management New York	$15K	1,506	-3,999	-73%
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$10K	1,000	–	–
14	TRCT 14 Tower Research Capital (TRC) New York	$3K	338	+280	+483%
15	15 Morgan Stanley New York	$3K	325	+325	New
16	MF 16 Magnetar Financial Evanston, Illinois	–	–	-2,133,513	Closed
17	17 HSBC Holdings London, United Kingdom	–	–	-180,648	Closed
18	18 Goldman Sachs New York	–	–	-135,848	Closed
19	KC 19 Kepos Capital New York	–	–	-122,161	Closed
20	LIM 20 Longfellow Investment Management Boston, Massachusetts	–	–	-104,918	Closed
21	QGA 21 Q Global Advisors Fort Worth, Texas	–	–	-90,000	Closed
22	HP 22 Hound Partners New York	–	–	-49,774	Closed
23	BFM 23 Boothbay Fund Management New York	–	–	-36,628	Closed
24	24 Wolverine Trading Chicago, Illinois	–	–	-26,891	Closed
25	25 Citigroup New York	–	–	-25,000	Closed