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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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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

9% more funds holding

Funds holding: 57 → 62 (+5)

19% less capital invested

Capital invested by funds: $32.3M → $26.3M (-$6.04M)

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

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
+$942K
2
GRIM
Greenhaven Road Investment Management
Connecticut
+$610K
3
GCL
Glazer Capital LLC
New York
+$366K
4
ACA
Arena Capital Advisors
California
+$241K
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$516K
2
MIM
Monashee Investment Management
Massachusetts
-$79K
3
CAC
Cowen and Company
New York
-$66K
4
WDC
Woodward Diversified Capital
California
-$42.2K
5
CCM
CAAS Capital Management
New York
-$30.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$9.96M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.17M – – –
AFM
3
Anson Funds Management
Texas
$1.67M – – –
LA
4
Linden Advisors
New York
$1.33M – – –
GRIM
5
Greenhaven Road Investment Management
Connecticut
$1.19M +$610K +590,678 +68%
ECP
6
Empyrean Capital Partners
California
$950K – – –
FC
7
Finepoint Capital
Massachusetts
$744K +$942K +913,000 New
LP
8
LMR Partners
United Kingdom
$651K – – –
GCL
9
Glazer Capital LLC
New York
$644K +$366K +354,443 +81%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$633K – – –
JRCM
11
Jones Road Capital Management
New York
$488K – – –
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$477K -$516K -500,000 -46%
AC
13
Aristeia Capital
Connecticut
$455K – – –
SC
14
Sculptor Capital
New York
$359K +$51.6K +50,000 +13%
SI
15
Standard Investments
New York
$340K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$308K – – –
CC
17
Clearline Capital
New York
$273K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$271K – – –
SCC
19
Spring Creek Capital
Kansas
$256K +$103K +100,000 +50%
TCM
20
Tenor Capital Management
New York
$245K – – –
QGA
21
Q Global Advisors
Texas
$230K +$188K +182,163 +182%
UOC
22
UBS O'Connor
Illinois
$205K – – –
ACA
23
Arena Capital Advisors
California
$198K +$241K +233,727 +2,715%
SRF
24
Silver Rock Financial
California
$189K – – –
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$163K +$206K +200,000 New
1
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APSG.WS Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 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 Q3 2021, worth a combined $26.3M — down 19% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APSG.WS positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $942K. The largest seller was Adage Capital Partners, cutting an estimated $516K.

  • 62 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q3 2021, up from 57 in Q2 2021.
  • Funds reported $26.3M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q3 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q3 2021 was Finepoint Capital, an estimated $942K added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q3 2021 was Adage Capital Partners, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2021.