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.

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
51
Bluefin Capital Management
New York
$64K +$64K +50,000 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$63K -$40K
GCIA
53
Gabelli & Co Investment Advisers
New York
$60K -$17.4K -13,596 -22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$60K
WC
55
Wealthspring Capital
New York
$56K -$3.67K -2,880 -6%
TAL
56
TIG Advisors LLC
New York
$53K
KC
57
Kepos Capital
New York
$52K +$52K +40,720 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$45K
SIA
59
Schechter Investment Advisors
Michigan
$41K +$41K +31,711 New
Stifel Financial
60
Stifel Financial
Missouri
$36K
ICMH
61
Integrity Capital Management (HK)
Hong Kong
$35K +$35K +27,575 New
UBS Group
62
UBS Group
Switzerland
$32K +$32K +25,000 New
SMA
63
Sage Mountain Advisors
Georgia
$27K
ACM
64
Atalaya Capital Management
New York
$21K
WDC
65
Woodward Diversified Capital
California
$20K
Morgan Stanley
66
Morgan Stanley
New York
$19K +$5.15K +4,121 +37%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$14K +$2.21K +1,833 +19%
GRIM
68
Greenhaven Road Investment Management
Connecticut
-$1.19M -1,464,967 Closed
QGA
69
Q Global Advisors
Texas
-$230K -282,163 Closed
SRCM
70
Sage Rock Capital Management
New York
-$147K -180,666 Closed
AFM
71
Anson Funds Management
Texas
-$1.67M -170,730 Closed
JG
72
Jefferies Group
New York
-$48.1K -59,000 Closed
GT
73
Glenmede Trust
Pennsylvania
-$22K -27,974 Closed
EGA
74
Eagle Global Advisors
Texas
-$19K -23,300 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$11K -13,650 Closed