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.

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$38K +$3.54K +2,567 +10%
SMA
52
Sage Mountain Advisors
Georgia
$28K -$1.07K -792 -4%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$27K -$63K
Stifel Financial
54
Stifel Financial
Missouri
$25K -$13.9K -10,000 -36%
ACM
55
Atalaya Capital Management
New York
$23K
Morgan Stanley
56
Morgan Stanley
New York
$21K
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$15K
LA
58
Linden Advisors
New York
-$2.1M -1,630,592 Closed
AC
59
Aristeia Capital
Connecticut
-$718K -558,820 Closed
DCP
60
Diameter Capital Partners
New York
-$375K -293,038 Closed
UOC
61
UBS O'Connor
Illinois
-$331K -257,885 Closed
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
-$301K -235,200 Closed
CH
63
CVI Holdings
Delaware
-$213K -166,667 Closed
FTCM
64
Fir Tree Capital Management
New York
-$213K -166,665 Closed
SM
65
Scoggin Management
New York
-$192K -150,000 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$96K -75,000 Closed
CCM
67
CAAS Capital Management
New York
-$90K -70,192 Closed
CCM
68
Context Capital Management
California
-$85K -66,566 Closed
GCL
69
Glazer Capital LLC
New York
-$76K -59,308 Closed
CM
70
CastleKnight Management
New York
-$70K -54,800 Closed
BCM
71
Bluefin Capital Management
New York
-$64K -50,000 Closed
ICMH
72
Integrity Capital Management (HK)
Hong Kong
-$35K -27,575 Closed
WDC
73
Woodward Diversified Capital
California
-$20K -15,367 Closed