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.

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.

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 %

+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

Increased

Reduced

Closed

Calls

$14.1M

Puts

–

Net Calls

+$14.1M

Net Calls Change

+$424K

Top Buyers

1	FC 1 Finepoint Capital Boston, Massachusetts	$744K
2	GRIM 2 Greenhaven Road Investment Management Greenwich, Connecticut	$1.19M
3	GCL 3 Glazer Capital LLC New York	$644K
4	ACA 4 Arena Capital Advisors Los Angeles, California	$198K
5	5 Capstone Investment Advisors New York	$163K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$477K
2	MIM 2 Monashee Investment Management Boston, Massachusetts	$0
3	CAC 3 Cowen and Company New York	$0
4	4 JPMorgan Chase & Co New York	$40K
5	WDC 5 Woodward Diversified Capital Bakersfield, California	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SRCM 26 Sage Rock Capital Management New York	$147K	180,666	+180,666	New
27	FTCM 27 Fir Tree Capital Management New York	$136K	166,665	–	–
28	CH 28 CVI Holdings Wilmington, Delaware	$136K	166,667	–	–
29	29 Verition Fund Management Greenwich, Connecticut	$136K	166,721	+166,721	New
30	SM 30 Scoggin Management New York	$122K	150,000	+150,000	New
31	USPCM 31 Union Square Park Capital Management New York	$82K	100,000	–	–
32	OCAM 32 Owl Creek Asset Management New York	$82K	100,000	–	–
33	33 Balyasny Asset Management Chicago, Illinois	$80K	98,000	+98,000	New
34	FIG 34 Fortress Investment Group New York	$72K	88,869	–	–
35	MCM 35 Moore Capital Management New York	$65K	80,000	–	–
36	CCM 36 CAAS Capital Management New York	$57K	70,192	-29,808	-30%
37	RCM 37 Rivernorth Capital Management West Palm Beach, Florida	$55K	66,666	–	–
38	CCM 38 Context Capital Management Lajolla, California	$54K	66,666	–	–
39	VI 39 Vestcor Inc Fredericton, New Brunswick, Canada	$51K	62,999	–	–
40	GCIA 40 Gabelli & Co Investment Advisers Rye, New York	$49K	60,533	–	–
41	JG 41 Jefferies Group New York	$48.1K	59,000	–	–
42	GF 42 Gabelli Funds Rye, New York	$46K	56,133	–	–
43	43 Jane Street New York	$44K	54,545	+1,444	+3%
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$41K	50,000	–	–
45	45 JPMorgan Chase & Co New York	–	–	–	–
46	WC 46 Wealthspring Capital West Harrison, New York	$38K	46,783	–	–
47	47 AllianceBernstein Nashville, Tennessee	$38K	46,917	+46,917	New
48	TAL 48 TIG Advisors LLC New York	$34K	41,436	–	–
49	49 TD Asset Management Toronto, Ontario, Canada	$29K	35,099	–	–
50	AA 50 AQR Arbitrage Greenwich, Connecticut	$26K	32,223	–	–