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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.

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51 hedge funds and large institutions have $31.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

70% more funds holding

Funds holding: 30 → 51 (+21)

20% less capital invested

Capital invested by funds: $39.6M → $31.8M (-$7.75M)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
51
Holders Change
+21
Holders Change %
+70%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
1
Reduced
8
Closed
4
Calls
$13.9M
Puts
–
Net Calls
+$13.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$1.08M
2
SI
Standard Investments
New York
+$807K
3
WCMNY
Westchester Capital Management (New York)
New York
+$732K
4
UOC
UBS O'Connor
Illinois
+$486K
5
SRF
Silver Rock Financial
California
+$452K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$489K
2
SC
Sculptor Capital
New York
-$407K
3
MI
MMCAP International
Cayman Islands
-$260K
4
TCM
Tenor Capital Management
New York
-$64.6K
5
LA
Linden Advisors
New York
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$15.4M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.46M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$2.2M +$430K +222,140 New
LA
4
Linden Advisors
New York
$2.09M -$61.8K -31,917 -2%
ECP
5
Empyrean Capital Partners
California
$1.47M – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$979K – – –
AC
7
Aristeia Capital
Connecticut
$704K +$1.08M +558,820 New
SI
8
Standard Investments
New York
$525K +$807K +416,666 New
SC
9
Sculptor Capital
New York
$499K -$407K -210,152 -35%
JRCM
10
Jones Road Capital Management
New York
$495K +$96.9K +50,000 New
WCMNY
11
Westchester Capital Management (New York)
New York
$476K +$732K +377,552 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$420K -$645 -333 -0.1%
GCL
13
Glazer Capital LLC
New York
$420K – – –
TCM
14
Tenor Capital Management
New York
$378K -$64.6K -33,333 -10%
UOC
15
UBS O'Connor
Illinois
$321K +$486K +250,979 New
SRF
16
Silver Rock Financial
California
$294K +$452K +233,333 New
CC
17
Clearline Capital
New York
$260K +$399K +206,184 New
SCC
18
Spring Creek Capital
Kansas
$252K – – –
FTCM
19
Fir Tree Capital Management
New York
$210K – – –
CH
20
CVI Holdings
Delaware
$210K +$323K +166,667 New
CAC
21
Cowen and Company
New York
$153K +$235K +121,237 New
OCAM
22
Owl Creek Asset Management
New York
$126K – – –
FIG
23
Fortress Investment Group
New York
$112K -$21.6K -11,130 -11%
MCM
24
Moore Capital Management
New York
$101K -$6.46K -3,333 -4%
CCM
25
Context Capital Management
California
$84K – – –
1
2 3

APSG.WS Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 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 Q1 2021, worth a combined $31.8M — down 20% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APSG.WS positions and 4 closed out — a net gain of 21 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.08M. The largest seller was Periscope Capital, exiting entirely with an estimated $489K sold.

  • 51 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q1 2021, up from 30 in Q4 2020.
  • Funds reported $31.8M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q1 2021, down 20% quarter-over-quarter.
  • 25 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q1 2021 and 4 closed out, a net change of +21 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q1 2021 was Aristeia Capital, an estimated $1.08M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q1 2021 was Periscope Capital, an estimated $489K sold.

Based on aggregated 13F filings for Q1 2021.