We are live on ! Find out more
APSG.WS

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS

Delisted

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

Back to rankings

51 hedge funds and large institutions have $31.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

70% more funds holding

Funds holding: 30 → 51 (+21)

20% less capital invested

Capital invested by funds: $39.6M → $31.8M (-$7.75M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
51
Holders Change
+21
Holders Change %
+70%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
1
Reduced
8
Closed
4
Calls
$13.9M
Puts
–
Net Calls
+$13.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$1.08M
2
SI
Standard Investments
New York
+$807K
3
WCMNY
Westchester Capital Management (New York)
New York
+$732K
4
UOC
UBS O'Connor
Illinois
+$486K
5
SRF
Silver Rock Financial
California
+$452K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$489K
2
SC
Sculptor Capital
New York
-$407K
3
MI
MMCAP International
Cayman Islands
-$260K
4
TCM
Tenor Capital Management
New York
-$64.6K
5
LA
Linden Advisors
New York
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
26
LMR Partners
United Kingdom
$84K – – –
MIM
27
Monashee Investment Management
Massachusetts
$84K – – –
RCM
28
Rivernorth Capital Management
Florida
$84K – – –
VI
29
Vestcor Inc
New Brunswick, Canada
$79K +$122K +62,999 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$76K – – –
JG
31
Jefferies Group
New York
$74.3K +$114K +59,000 New
GF
32
Gabelli Funds
New York
$71K +$89K +45,926 +450%
Jane Street
33
Jane Street
New York
$65K +$100K +51,770 New
DCM
34
Dupont Capital Management
Delaware
$63K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$62K – – –
WC
36
Wealthspring Capital
New York
$60K +$91.8K +47,401 New
TAL
37
TIG Advisors LLC
New York
$52K – – –
WDC
38
Woodward Diversified Capital
California
$52K +$80.1K +41,348 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$44K -$28.9K -14,900 -30%
MI
40
MMCAP International
Cayman Islands
$41K -$260K -134,258 -81%
AA
41
AQR Arbitrage
Connecticut
$41K +$62.4K +32,223 New
Stifel Financial
42
Stifel Financial
Missouri
$35K +$54.3K +28,000 New
SMA
43
Sage Mountain Advisors
Georgia
$27K +$41.6K +21,451 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$22K +$34.4K +17,736 New
ACM
45
Atalaya Capital Management
New York
$21K – – –
PCM
46
Poehling Capital Management
Wisconsin
$18K +$28.1K +14,500 New
EAM
47
Exos Asset Management
New York
$9K +$13.6K +7,000 New
PAM
48
Panagora Asset Management
Massachusetts
$3K +$5.01K +2,585 New
SGAM
49
Seaport Global Asset Management
New York
$1K – – –
Morgan Stanley
50
Morgan Stanley
New York
$1K +$1.8K +929 New
1
2
3

APSG.WS Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) for Q1 2021, worth a combined $31.8M — down 20% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APSG.WS positions and 4 closed out — a net gain of 21 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.08M. The largest seller was Periscope Capital, exiting entirely with an estimated $489K sold.

  • 51 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $31.8M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q1 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q1 2021 and 4 closed out, a net change of +21 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q1 2021 was Aristeia Capital, an estimated $1.08M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q1 2021 was Periscope Capital, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2021.