APSG.WS

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

APSG.WS

Market cap $136M

Delisted

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

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.

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

Holders

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

Increased

Reduced

Closed

Calls

$13.9M

Puts

–

Net Calls

+$13.9M

Net Calls Change

+$3.51M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.2M
2	AC 2 Aristeia Capital Greenwich, Connecticut	$704K
3	SI 3 Standard Investments New York	$525K
4	JRCM 4 Jones Road Capital Management New York	$495K
5	WCMNY 5 Westchester Capital Management (New York) Valhalla, New York	$476K

Top Sellers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$0
2	SC 2 Sculptor Capital New York	$499K
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$41K
4	TCM 4 Tenor Capital Management New York	$378K
5	LA 5 Linden Advisors New York	$2.09M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	LP 26 LMR Partners London, United Kingdom	$84K	–	–	–
27	MIM 27 Monashee Investment Management Boston, Massachusetts	$84K	–	–	–
28	CCM 28 Context Capital Management Lajolla, California	$84K	–	–	–
29	VI 29 Vestcor Inc Fredericton, New Brunswick, Canada	$79K	+$79K	+62,999	New
30	GCIA 30 Gabelli & Co Investment Advisers Rye, New York	$76K	–	–	–
31	JG 31 Jefferies Group New York	$74.3K	+$74.3K	+59,000	New
32	GF 32 Gabelli Funds Rye, New York	$71K	+$58.1K	+45,926	+450%
33	33 Jane Street New York	$65K	+$65K	+51,770	New
34	DCM 34 Dupont Capital Management Wilmington, Delaware	$63K	–	–	–
35	35 JPMorgan Chase & Co New York	$62K	–	–	–
36	WC 36 Wealthspring Capital West Harrison, New York	$60K	+$60K	+47,401	New
37	TAL 37 TIG Advisors LLC New York	$52K	–	–	–
38	WDC 38 Woodward Diversified Capital Bakersfield, California	$52K	+$52K	+41,348	New
39	39 TD Asset Management Toronto, Ontario, Canada	$44K	-$18.7K	-14,900	-30%
40	MI 40 MMCAP International Grand Cayman, Cayman Islands	$41K	-$170K	-134,258	-81%
41	AA 41 AQR Arbitrage Greenwich, Connecticut	$41K	+$41K	+32,223	New
42	42 Stifel Financial St. Louis, Missouri	$35K	+$35K	+28,000	New
43	SMA 43 Sage Mountain Advisors Atlanta, Georgia	$27K	+$27K	+21,451	New
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22K	+$22K	+17,736	New
45	ACM 45 Atalaya Capital Management New York	$21K	–	–	–
46	PCM 46 Poehling Capital Management Madison, Wisconsin	$18K	+$18K	+14,500	New
47	EAM 47 Exos Asset Management New York	$9K	+$9K	+7,000	New
48	PAM 48 Panagora Asset Management Boston, Massachusetts	$3K	+$3K	+2,585	New
49	SGAM 49 Seaport Global Asset Management New York	$1K	–	–	–
50	50 Morgan Stanley New York	$1K	+$1K	+929	New