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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62 hedge funds and large institutions have $26.3M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
4
Closed
5
Calls
$14.1M
Puts
–
Net Calls
+$14.1M
Net Calls Change
+$424K

Top Buyers

1
FC
1
Finepoint Capital
Massachusetts
$744K
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$1.19M
3
GCL
3
Glazer Capital LLC
New York
$644K
4
ACA
4
Arena Capital Advisors
California
$198K
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$163K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$477K
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
CAC
3
Cowen and Company
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40K
5
WDC
5
Woodward Diversified Capital
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$9.96M 12,224,134 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.17M 222,140 – –
AFM
3
Anson Funds Management
Texas
$1.67M 170,730 – –
LA
4
Linden Advisors
New York
$1.33M 1,630,592 – –
GRIM
5
Greenhaven Road Investment Management
Connecticut
$1.19M 1,464,967 +590,678 +68%
ECP
6
Empyrean Capital Partners
California
$950K 1,165,660 – –
FC
7
Finepoint Capital
Massachusetts
$744K 913,000 +913,000 New
LP
8
LMR Partners
United Kingdom
$651K 66,667 – –
GCL
9
Glazer Capital LLC
New York
$644K 789,373 +354,443 +81%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$633K 777,175 – –
JRCM
11
Jones Road Capital Management
New York
$488K 50,000 – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$477K 585,200 -500,000 -46%
AC
13
Aristeia Capital
Connecticut
$455K 558,820 – –
SC
14
Sculptor Capital
New York
$359K 439,848 +50,000 +13%
SI
15
Standard Investments
New York
$340K 416,666 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$308K 377,552 – –
CC
17
Clearline Capital
New York
$273K 335,558 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$271K 333,000 – –
SCC
19
Spring Creek Capital
Kansas
$256K 300,000 +100,000 +50%
TCM
20
Tenor Capital Management
New York
$245K 300,000 – –
QGA
21
Q Global Advisors
Texas
$230K 282,163 +182,163 +182%
UOC
22
UBS O'Connor
Illinois
$205K 250,979 – –
ACA
23
Arena Capital Advisors
California
$198K 242,336 +233,727 +2,715%
SRF
24
Silver Rock Financial
California
$189K 233,333 – –
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$163K 200,000 +200,000 New
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