We are live on ! Find out more
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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $26.3M → $42.4M (+$16.2M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 62 → 65 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$1.26M
2
SC
Sculptor Capital
New York
+$1.2M
3
MF
Magnetar Financial
Illinois
+$745K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$629K
5
LP
LMR Partners
United Kingdom
+$314K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.67M
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$1.19M
3
GCL
Glazer Capital LLC
New York
-$765K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$367K
5
QGA
Q Global Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bluefin Capital Management
New York
$64K +$52.4K +50,000 New
JP Morgan Chase
52
JP Morgan Chase
New York
$63K – – –
GCIA
53
Gabelli & Co Investment Advisers
New York
$60K -$14.2K -13,596 -22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$60K – – –
WC
55
Wealthspring Capital
New York
$56K -$3.02K -2,880 -6%
TAL
56
TIG Advisors LLC
New York
$53K – – –
KC
57
Kepos Capital
New York
$52K +$42.7K +40,720 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$45K – – –
SIA
59
Schechter Investment Advisors
Michigan
$41K +$33.2K +31,711 New
Stifel Financial
60
Stifel Financial
Missouri
$36K – – –
ICMH
61
Integrity Capital Management (HK)
Hong Kong
$35K +$28.9K +27,575 New
UBS Group
62
UBS Group
Switzerland
$32K +$26.2K +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 +$4.32K +4,121 +37%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$14K +$1.92K +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
1 2
3
4

APSG.WS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 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 Q4 2021, worth a combined $42.4M — up 62% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APSG.WS positions and 11 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.67M sold.

  • 65 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $42.4M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q4 2021, up 62% quarter-over-quarter.
  • 15 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q4 2021 was Weiss Asset Management, an estimated $1.26M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q4 2021 was Anson Funds Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.