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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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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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $26.3M → $42.4M (+$16.2M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 62 → 65 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$1.26M
2
SC
Sculptor Capital
New York
+$1.2M
3
MF
Magnetar Financial
Illinois
+$745K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$629K
5
LP
LMR Partners
United Kingdom
+$314K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.67M
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$1.19M
3
GCL
Glazer Capital LLC
New York
-$765K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$367K
5
QGA
Q Global Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Arena Capital Advisors
California
$310K – – –
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$301K -$367K -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 -$71.8K -68,474 -29%
SM
33
Scoggin Management
New York
$192K – – –
USPCM
34
Union Square Park Capital Management
New York
$140K +$9.96K +9,502 +10%
OCAM
35
Owl Creek Asset Management
New York
$128K – – –
CL
36
CSS LLC
Illinois
$120K +$98.6K +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 -$96.1K -91,721 -55%
AR
40
Advisory Research
Illinois
$92K +$74.9K +71,500 New
CCM
41
CAAS Capital Management
New York
$90K – – –
CCM
42
Context Capital Management
California
$85K -$105 -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 +$7.98K +7,616 +14%
GCL
46
Glazer Capital LLC
New York
$76K -$765K -730,065 -92%
CM
47
CastleKnight Management
New York
$70K +$57.4K +54,800 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$69K -$46.2K -44,069 -45%
GF
49
Gabelli Funds
New York
$68K -$3.22K -3,070 -5%
DCM
50
Dupont Capital Management
Delaware
$64K – – –
1
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APSG.WS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 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 Q4 2021, worth a combined $42.4M — up 62% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APSG.WS positions and 11 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.67M sold.

  • 65 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $42.4M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q4 2021, up 62% quarter-over-quarter.
  • 15 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q4 2021 was Weiss Asset Management, an estimated $1.26M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q4 2021 was Anson Funds Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.