APSG.WS

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

Delisted

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

65 hedge funds and large institutions have $42.4M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
8
Reduced
11
Closed
11
Calls
$15.2M
Puts
Net Calls
+$15.2M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
26
Arena Capital Advisors
California
$310K
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$301K -$448K -350,000 -60%
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$256K
HCM
29
Highbridge Capital Management
New York
$233K
CH
30
CVI Holdings
Delaware
$213K
FTCM
31
Fir Tree Capital Management
New York
$213K
SRF
32
Silver Rock Financial
California
$211K -$87.6K -68,474 -29%
SM
33
Scoggin Management
New York
$192K
USPCM
34
Union Square Park Capital Management
New York
$140K +$12.1K +9,502 +10%
OCAM
35
Owl Creek Asset Management
New York
$128K
CL
36
CSS LLC
Illinois
$120K +$120K +94,084 New
FIG
37
Fortress Investment Group
New York
$114K
MCM
38
Moore Capital Management
New York
$102K
Verition Fund Management
39
Verition Fund Management
Connecticut
$96K -$117K -91,721 -55%
AR
40
Advisory Research
Illinois
$92K +$92K +71,500 New
CCM
41
CAAS Capital Management
New York
$90K
CCM
42
Context Capital Management
California
$85K -$128 -100 -0.2%
RCM
43
Rivernorth Capital Management
Florida
$85K
VI
44
Vestcor Inc
New Brunswick, Canada
$81K
Jane Street
45
Jane Street
New York
$80K +$9.8K +7,616 +14%
GCL
46
Glazer Capital LLC
New York
$76K -$936K -730,065 -92%
CM
47
CastleKnight Management
New York
$70K +$70K +54,800 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$69K -$56.4K -44,069 -45%
GF
49
Gabelli Funds
New York
$68K -$3.93K -3,070 -5%
DCM
50
Dupont Capital Management
Delaware
$64K