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.

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

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

Calls

$6.7M

Puts

–

Net Calls

+$6.7M

Net Calls Change

-$8.58M

Top Buyers

No buyers this quarter

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	CCM 2 Carronade Capital Management Darien, Connecticut	$0
3	SC 3 Sculptor Capital New York	$0
4	LP 4 LMR Partners London, United Kingdom	$0
5	SAMU 5 SONA Asset Management (US) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	USPCM 26 Union Square Park Capital Management New York	–	–	-109,502	Closed
27	27 Capstone Investment Advisors New York	–	–	-100,000	Closed
28	OCAM 28 Owl Creek Asset Management New York	–	–	-100,000	Closed
29	FIG 29 Fortress Investment Group New York	–	–	-82,062	Closed
30	CL 30 CSS LLC Chicago, Illinois	–	–	-80,095	Closed
31	MCM 31 Moore Capital Management New York	–	–	-80,000	Closed
32	32 Walleye Capital New York	–	–	-75,000	Closed
33	AR 33 Advisory Research Chicago, Illinois	–	–	-71,500	Closed
34	FBCM 34 Fort Baker Capital Management Larkspur, California	–	–	-67,887	Closed
35	RCM 35 Rivernorth Capital Management West Palm Beach, Florida	–	–	-66,666	Closed
36	VI 36 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-62,999	Closed
37	37 Jane Street New York	–	–	-61,520	Closed
38	AGC 38 Angelo Gordon & Co New York	–	–	-60,216	Closed
39	GF 39 Gabelli Funds Rye, New York	–	–	-53,063	Closed
40	JRCM 40 Jones Road Capital Management New York	–	–	-50,000	Closed
41	DCM 41 Dupont Capital Management Wilmington, Delaware	–	–	-50,000	Closed
42	GCIA 42 Gabelli & Co Investment Advisers Rye, New York	–	–	-46,937	Closed
43	43 AllianceBernstein Nashville, Tennessee	–	–	-46,917	Closed
44	WC 44 Wealthspring Capital West Harrison, New York	–	–	-43,903	Closed
45	TAL 45 TIG Advisors LLC New York	–	–	-41,436	Closed
46	KC 46 Kepos Capital New York	–	–	-40,720	Closed
47	47 TD Asset Management Toronto, Ontario, Canada	–	–	-35,099	Closed
48	AA 48 AQR Arbitrage Greenwich, Connecticut	–	–	-32,223	Closed
49	SIA 49 Schechter Investment Advisors Birmingham, Michigan	–	–	-31,711	Closed
50	50 UBS Group Zurich, Switzerland	–	–	-27,567	Closed