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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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62 hedge funds and large institutions have $26.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

9% more funds holding

Funds holding: 57 → 62 (+5)

19% less capital invested

Capital invested by funds: $32.3M → $26.3M (-$6.04M)

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
4
Closed
5
Calls
$14.1M
Puts
–
Net Calls
+$14.1M
Net Calls Change
+$424K

Top Buyers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$942K
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$610K
3
GCL
Glazer Capital LLC
New York
+$366K
4
ACA
Arena Capital Advisors
California
+$241K
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$516K
2
MIM
Monashee Investment Management
Massachusetts
-$79K
3
CAC
Cowen and Company
New York
-$66K
4
WDC
Woodward Diversified Capital
California
-$42.2K
5
CCM
CAAS Capital Management
New York
-$30.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
$147K +$186K +180,666 New
CH
27
CVI Holdings
Delaware
$136K – – –
FTCM
28
Fir Tree Capital Management
New York
$136K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$136K +$172K +166,721 New
SM
30
Scoggin Management
New York
$122K +$155K +150,000 New
OCAM
31
Owl Creek Asset Management
New York
$82K – – –
USPCM
32
Union Square Park Capital Management
New York
$82K – – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$80K +$101K +98,000 New
FIG
34
Fortress Investment Group
New York
$72K – – –
MCM
35
Moore Capital Management
New York
$65K – – –
CCM
36
CAAS Capital Management
New York
$57K -$30.8K -29,808 -30%
RCM
37
Rivernorth Capital Management
Florida
$55K – – –
CCM
38
Context Capital Management
California
$54K – – –
VI
39
Vestcor Inc
New Brunswick, Canada
$51K – – –
GCIA
40
Gabelli & Co Investment Advisers
New York
$49K – – –
JG
41
Jefferies Group
New York
$48.1K – – –
GF
42
Gabelli Funds
New York
$46K – – –
Jane Street
43
Jane Street
New York
$44K +$1.49K +1,444 +3%
DCM
44
Dupont Capital Management
Delaware
$41K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$40K – – –
WC
46
Wealthspring Capital
New York
$38K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$38K +$48.4K +46,917 New
TAL
48
TIG Advisors LLC
New York
$34K – – –
TD Asset Management
49
TD Asset Management
Ontario, Canada
$29K – – –
AA
50
AQR Arbitrage
Connecticut
$26K – – –
1
2
3

APSG.WS Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 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 Q3 2021, worth a combined $26.3M — down 19% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APSG.WS positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $942K. The largest seller was Adage Capital Partners, cutting an estimated $516K.

  • 62 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $26.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q3 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q3 2021 was Finepoint Capital, an estimated $942K added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q3 2021 was Adage Capital Partners, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2021.