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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.

0 hedge funds and large institutions have $0 invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 550 (-55)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $50.8M → $0 (-$50.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
Holders Change
-55
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
55
Calls
$6.7M
Puts
Net Calls
+$6.7M
Net Calls Change
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
USPCM
26
Union Square Park Capital Management
New York
-$150K -109,502 Closed
Capstone Investment Advisors
27
Capstone Investment Advisors
New York
-$137K -100,000 Closed
OCAM
28
Owl Creek Asset Management
New York
-$137K -100,000 Closed
FIG
29
Fortress Investment Group
New York
-$113K -82,062 Closed
CL
30
CSS LLC
Illinois
-$110K -80,095 Closed
MCM
31
Moore Capital Management
New York
-$110K -80,000 Closed
Walleye Capital
32
Walleye Capital
New York
-$103K -75,000 Closed
AR
33
Advisory Research
Illinois
-$98K -71,500 Closed
FBCM
34
Fort Baker Capital Management
California
-$93K -67,887 Closed
RCM
35
Rivernorth Capital Management
Florida
-$91K -66,666 Closed
VI
36
Vestcor Inc
New Brunswick, Canada
-$86K -62,999 Closed
Jane Street
37
Jane Street
New York
-$84K -61,520 Closed
AGC
38
Angelo Gordon & Co
New York
-$599K -60,216 Closed
GF
39
Gabelli Funds
New York
-$73K -53,063 Closed
DCM
40
Dupont Capital Management
Delaware
-$69K -50,000 Closed
JRCM
41
Jones Road Capital Management
New York
-$498K -50,000 Closed
GCIA
42
Gabelli & Co Investment Advisers
New York
-$64K -46,937 Closed
AllianceBernstein
43
AllianceBernstein
Tennessee
-$64K -46,917 Closed
WC
44
Wealthspring Capital
New York
-$60K -43,903 Closed
TAL
45
TIG Advisors LLC
New York
-$57K -41,436 Closed
KC
46
Kepos Capital
New York
-$56K -40,720 Closed
TD Asset Management
47
TD Asset Management
Ontario, Canada
-$48K -35,099 Closed
AA
48
AQR Arbitrage
Connecticut
-$44K -32,223 Closed
SIA
49
Schechter Investment Advisors
Michigan
-$43K -31,711 Closed
UBS Group
50
UBS Group
Switzerland
-$38K -27,567 Closed

APSG.WS Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 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 Q2 2022, worth a combined $0 — down 100% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of APSG.WS and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $16.7M sold.

  • 0 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $0 of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q2 2022 and 55 closed out, a net change of -55 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q2 2022 was Apollo Management Holdings, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.