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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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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 51 → 57 (+6)

2% more capital invested

Capital invested by funds: $31.8M → $32.3M (+$486K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
0.99%
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

Rank Fund Capital Flow
1
GRIM
Greenhaven Road Investment Management
Connecticut
+$981K
2
AFM
Anson Funds Management
Texas
+$192K
3
CC
Clearline Capital
New York
+$145K
4
GCL
Glazer Capital LLC
New York
+$114K
5
CCM
CAAS Capital Management
New York
+$112K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$973K
2
CAC
Cowen and Company
New York
-$74.1K
3
MI
MMCAP International
Cayman Islands
-$41K
4
PCM
Poehling Capital Management
Wisconsin
-$18K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$14.5M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
LA
3
Linden Advisors
New York
$1.89M – – –
AFM
4
Anson Funds Management
Texas
$1.67M +$192K +170,730 New
ECP
5
Empyrean Capital Partners
California
$1.39M – – –
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$1.29M -$973K -866,666 -44%
GRIM
7
Greenhaven Road Investment Management
Connecticut
$1.04M +$981K +874,289 New
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$925K – – –
AC
9
Aristeia Capital
Connecticut
$665K – – –
GCL
10
Glazer Capital LLC
New York
$517K +$114K +101,605 +30%
SI
11
Standard Investments
New York
$496K – – –
JRCM
12
Jones Road Capital Management
New York
$489K – – –
SC
13
Sculptor Capital
New York
$452K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$449K – – –
CC
15
Clearline Capital
New York
$399K +$145K +129,374 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$396K – – –
TCM
17
Tenor Capital Management
New York
$357K – – –
UOC
18
UBS O'Connor
Illinois
$291K – – –
SRF
19
Silver Rock Financial
California
$271K – – –
SCC
20
Spring Creek Capital
Kansas
$238K – – –
CH
21
CVI Holdings
Delaware
$198K – – –
FTCM
22
Fir Tree Capital Management
New York
$198K – – –
OCAM
23
Owl Creek Asset Management
New York
$119K – – –
CCM
24
CAAS Capital Management
New York
$119K +$112K +100,000 New
QGA
25
Q Global Advisors
Texas
$119K +$112K +100,000 New
1
2 3

APSG.WS Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 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 Q2 2021, worth a combined $32.3M — up 1.5% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new APSG.WS positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $981K. The largest seller was Adage Capital Partners, cutting an estimated $973K.

  • 57 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $32.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 9 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q2 2021 was Greenhaven Road Investment Management, an estimated $981K added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q2 2021 was Adage Capital Partners, an estimated $973K sold.

Based on aggregated 13F filings for Q2 2021.