APSG.WS

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS

Overview Fund Activity
Delisted

APSG.WS was delisted on the 27th of May, 2022.

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57 hedge funds and large institutions have $32.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
5
Closed
3
Calls
$13.6M
Puts
–
Net Calls
+$13.6M
Net Calls Change
-$246K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$1.67M
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.04M
3
CC
3
Clearline Capital
New York
$399K
4
GCL
4
Glazer Capital LLC
New York
$517K
5
CCM
5
CAAS Capital Management
New York
$119K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.29M
2
CAC
2
Cowen and Company
New York
$66K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$59K
4
MI
4
MMCAP International
Cayman Islands
$0
5
PCM
5
Poehling Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$14.5M 12,224,134 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.17M 222,140 – –
LA
3
Linden Advisors
New York
$1.89M 1,630,592 – –
AFM
4
Anson Funds Management
Texas
$1.67M 170,730 +170,730 New
ECP
5
Empyrean Capital Partners
California
$1.39M 1,165,660 – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.29M 1,085,200 -866,666 -44%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$1.04M 874,289 +874,289 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$925K 777,175 – –
AC
9
Aristeia Capital
Connecticut
$665K 558,820 – –
GCL
10
Glazer Capital LLC
New York
$517K 434,930 +101,605 +30%
SI
11
Standard Investments
New York
$496K 416,666 – –
JRCM
12
Jones Road Capital Management
New York
$489K 50,000 – –
SC
13
Sculptor Capital
New York
$452K 389,848 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$449K 377,552 – –
CC
15
Clearline Capital
New York
$399K 335,558 +129,374 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$396K 333,000 – –
TCM
17
Tenor Capital Management
New York
$357K 300,000 – –
UOC
18
UBS O'Connor
Illinois
$291K 250,979 – –
SRF
19
Silver Rock Financial
California
$271K 233,333 – –
SCC
20
Spring Creek Capital
Kansas
$238K 200,000 – –
CH
21
CVI Holdings
Delaware
$198K 166,667 – –
FTCM
22
Fir Tree Capital Management
New York
$198K 166,665 – –
OCAM
23
Owl Creek Asset Management
New York
$119K 100,000 – –
CCM
24
CAAS Capital Management
New York
$119K 100,000 +100,000 New
USPCM
25
Union Square Park Capital Management
New York
$119K 100,000 +100,000 New
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