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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.

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57 hedge funds and large institutions have $32.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 51 → 57 (+6)

2% more capital invested

Capital invested by funds: $31.8M → $32.3M (+$486K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
5
Closed
3
Calls
$13.6M
Puts
–
Net Calls
+$13.6M
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$981K
2
AFM
Anson Funds Management
Texas
+$192K
3
CC
Clearline Capital
New York
+$145K
4
GCL
Glazer Capital LLC
New York
+$114K
5
CCM
CAAS Capital Management
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$973K
2
CAC
Cowen and Company
New York
-$74.1K
3
MI
MMCAP International
Cayman Islands
-$41K
4
PCM
Poehling Capital Management
Wisconsin
-$18K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
$119K +$112K +100,000 New
FIG
27
Fortress Investment Group
New York
$106K – – –
MCM
28
Moore Capital Management
New York
$95K – – –
CCM
29
Context Capital Management
California
$79K – – –
LP
30
LMR Partners
United Kingdom
$79K – – –
MIM
31
Monashee Investment Management
Massachusetts
$79K – – –
RCM
32
Rivernorth Capital Management
Florida
$79K – – –
VI
33
Vestcor Inc
New Brunswick, Canada
$75K – – –
GCIA
34
Gabelli & Co Investment Advisers
New York
$72K – – –
JG
35
Jefferies Group
New York
$70.2K – – –
GF
36
Gabelli Funds
New York
$67K – – –
WDC
37
Woodward Diversified Capital
California
$67K +$16.7K +14,912 +36%
CAC
38
Cowen and Company
New York
$66K -$74.1K -66,030 -54%
Jane Street
39
Jane Street
New York
$63K +$1.49K +1,331 +3%
DCM
40
Dupont Capital Management
Delaware
$60K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$59K – – –
WC
42
Wealthspring Capital
New York
$55K -$694 -618 -1%
TAL
43
TIG Advisors LLC
New York
$49K – – –
AA
44
AQR Arbitrage
Connecticut
$38K – – –
TD Asset Management
45
TD Asset Management
Ontario, Canada
$38K – – –
Stifel Financial
46
Stifel Financial
Missouri
$33K – – –
EGA
47
Eagle Global Advisors
Texas
$28K +$26.1K +23,300 New
SMA
48
Sage Mountain Advisors
Georgia
$26K – – –
ACM
49
Atalaya Capital Management
New York
$20K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$18K -$3.36K -2,998 -17%
1
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3

APSG.WS Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 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 Q2 2021, worth a combined $32.3M — up 1.5% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new APSG.WS positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $981K. The largest seller was Adage Capital Partners, cutting an estimated $973K.

  • 57 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $32.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 9 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $981K added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q2 2021 was Adage Capital Partners, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2021.