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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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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

20% more capital invested

Capital invested by funds: $42.4M → $50.8M (+$8.42M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 65 → 55 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
13
Closed
16
Calls
$15.3M
Puts
–
Net Calls
+$15.3M
Net Calls Change
+$105K

Top Buyers

Rank Fund Capital Flow
1
CCM
Carronade Capital Management
Connecticut
+$2.27M
2
SC
Sculptor Capital
New York
+$1.23M
3
TCA
Taconic Capital Advisors
New York
+$1.07M
4
LCM
LH Capital Markets
New York
+$540K
5
SAM
Serengeti Asset Management
New York
+$540K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$2.1M
2
AC
Aristeia Capital
Connecticut
-$718K
3
WAM
Weiss Asset Management
Massachusetts
-$650K
4
DCP
Diameter Capital Partners
New York
-$375K
5
UOC
UBS O'Connor
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$258K -$204K -188,777 -50%
SRF
27
Silver Rock Financial
California
$226K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$160K +$126K +116,465 New
USPCM
29
Union Square Park Capital Management
New York
$150K – – –
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$137K -$108K -100,000 -50%
OCAM
31
Owl Creek Asset Management
New York
$137K – – –
FIG
32
Fortress Investment Group
New York
$113K -$7.35K -6,807 -8%
CL
33
CSS LLC
Illinois
$110K -$15.1K -13,989 -15%
MCM
34
Moore Capital Management
New York
$110K – – –
Walleye Capital
35
Walleye Capital
New York
$103K +$81K +75,000 New
AR
36
Advisory Research
Illinois
$98K – – –
FBCM
37
Fort Baker Capital Management
California
$93K -$197K -182,113 -73%
RCM
38
Rivernorth Capital Management
Florida
$91K – – –
VI
39
Vestcor Inc
New Brunswick, Canada
$86K – – –
Jane Street
40
Jane Street
New York
$84K -$692 -641 -1%
GF
41
Gabelli Funds
New York
$73K – – –
DCM
42
Dupont Capital Management
Delaware
$69K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$64K – – –
GCIA
44
Gabelli & Co Investment Advisers
New York
$64K – – –
WC
45
Wealthspring Capital
New York
$60K – – –
TAL
46
TIG Advisors LLC
New York
$57K – – –
KC
47
Kepos Capital
New York
$56K – – –
TD Asset Management
48
TD Asset Management
Ontario, Canada
$48K – – –
AA
49
AQR Arbitrage
Connecticut
$44K – – –
SIA
50
Schechter Investment Advisors
Michigan
$43K – – –
1
2
3

APSG.WS Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 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 Q1 2022, worth a combined $50.8M — up 20% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of APSG.WS and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Carronade Capital Management, adding an estimated $2.27M. The largest seller was Linden Advisors, exiting entirely with an estimated $2.1M sold.

  • 55 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $50.8M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q1 2022, up 20% quarter-over-quarter.
  • 6 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q1 2022 and 16 closed out, a net change of -10 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q1 2022 was Carronade Capital Management, an estimated $2.27M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q1 2022 was Linden Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2022.