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.

55 hedge funds and large institutions have $50.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 16 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

-10

Holders Change %

-15.38%

% of All Funds

0.87%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$15.3M

Puts

–

Net Calls

+$15.3M

Net Calls Change

+$105K

Top Buyers

1	CCM 1 Carronade Capital Management Darien, Connecticut	$4.11M
2	SC 2 Sculptor Capital New York	$3.74M
3	TCA 3 Taconic Capital Advisors New York	$1.36M
4	SAM 4 Serengeti Asset Management New York	$685K
5	LCM 5 LH Capital Markets New York	$685K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$822K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$0
4	4 Hudson Bay Capital Management Stamford, Connecticut	$411K
5	DCP 5 Diameter Capital Partners New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	WCMNY 26 Westchester Capital Management (New York) Valhalla, New York	$258K	-$258K	-188,777	-50%
27	SRF 27 Silver Rock Financial Los Angeles, California	$226K	–	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$160K	+$160K	+116,465	New
29	USPCM 29 Union Square Park Capital Management New York	$150K	–	–	–
30	30 Capstone Investment Advisors New York	$137K	-$137K	-100,000	-50%
31	OCAM 31 Owl Creek Asset Management New York	$137K	–	–	–
32	FIG 32 Fortress Investment Group New York	$113K	-$9.37K	-6,807	-8%
33	CL 33 CSS LLC Chicago, Illinois	$110K	-$19.2K	-13,989	-15%
34	MCM 34 Moore Capital Management New York	$110K	–	–	–
35	35 Walleye Capital New York	$103K	+$103K	+75,000	New
36	AR 36 Advisory Research Chicago, Illinois	$98K	–	–	–
37	FBCM 37 Fort Baker Capital Management Larkspur, California	$93K	-$249K	-182,113	-73%
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$91K	–	–	–
39	VI 39 Vestcor Inc Fredericton, New Brunswick, Canada	$86K	–	–	–
40	40 Jane Street New York	$84K	-$875	-641	-1%
41	GF 41 Gabelli Funds Rye, New York	$73K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$69K	–	–	–
43	GCIA 43 Gabelli & Co Investment Advisers Rye, New York	$64K	–	–	–
44	44 AllianceBernstein Nashville, Tennessee	$64K	–	–	–
45	WC 45 Wealthspring Capital West Harrison, New York	$60K	–	–	–
46	TAL 46 TIG Advisors LLC New York	$57K	–	–	–
47	KC 47 Kepos Capital New York	$56K	–	–	–
48	48 TD Asset Management Toronto, Ontario, Canada	$48K	–	–	–
49	AA 49 AQR Arbitrage Greenwich, Connecticut	$44K	–	–	–
50	SIA 50 Schechter Investment Advisors Birmingham, Michigan	$43K	–	–	–