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.

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

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

Holders

Holders Change

Holders Change %

+11.76%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$13.6M

Puts

–

Net Calls

+$13.6M

Net Calls Change

-$246K

Top Buyers

1	AFM 1 Anson Funds Management Dallas, Texas	$1.67M
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$1.04M
3	CC 3 Clearline Capital New York	$399K
4	GCL 4 Glazer Capital LLC New York	$517K
5	QGA 5 Q Global Advisors Fort Worth, Texas	$119K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$1.29M
2	CAC 2 Cowen and Company New York	$66K
3	3 JPMorgan Chase & Co New York	$59K
4	MI 4 MMCAP International Grand Cayman, Cayman Islands	$0
5	PCM 5 Poehling Capital Management Madison, Wisconsin	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	USPCM 26 Union Square Park Capital Management New York	$119K	+$119K	+100,000	New
27	FIG 27 Fortress Investment Group New York	$106K	–	–	–
28	MCM 28 Moore Capital Management New York	$95K	–	–	–
29	RCM 29 Rivernorth Capital Management West Palm Beach, Florida	$79K	–	–	–
30	LP 30 LMR Partners London, United Kingdom	$79K	–	–	–
31	MIM 31 Monashee Investment Management Boston, Massachusetts	$79K	–	–	–
32	CCM 32 Context Capital Management Lajolla, California	$79K	–	–	–
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$75K	–	–	–
34	GCIA 34 Gabelli & Co Investment Advisers Rye, New York	$72K	–	–	–
35	JG 35 Jefferies Group New York	$70.2K	–	–	–
36	GF 36 Gabelli Funds Rye, New York	$67K	–	–	–
37	WDC 37 Woodward Diversified Capital Bakersfield, California	$67K	+$17.8K	+14,912	+36%
38	CAC 38 Cowen and Company New York	$66K	-$78.9K	-66,030	-54%
39	39 Jane Street New York	$63K	+$1.58K	+1,331	+3%
40	DCM 40 Dupont Capital Management Wilmington, Delaware	$60K	–	–	–
41	41 JPMorgan Chase & Co New York	$59K	-$62K	–	–
42	WC 42 Wealthspring Capital West Harrison, New York	$55K	-$727	-618	-1%
43	TAL 43 TIG Advisors LLC New York	$49K	–	–	–
44	AA 44 AQR Arbitrage Greenwich, Connecticut	$38K	–	–	–
45	45 TD Asset Management Toronto, Ontario, Canada	$38K	–	–	–
46	46 Stifel Financial St. Louis, Missouri	$33K	–	–	–
47	EGA 47 Eagle Global Advisors Houston, Texas	$28K	+$28K	+23,300	New
48	SMA 48 Sage Mountain Advisors Atlanta, Georgia	$26K	–	–	–
49	ACM 49 Atalaya Capital Management New York	$20K	–	–	–
50	50 Susquehanna International Group Bala Cynwyd, Pennsylvania	$18K	-$3.66K	-2,998	-17%