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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65 hedge funds and large institutions have $42.4M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
8
Reduced
11
Closed
11
Calls
$15.2M
Puts
–
Net Calls
+$15.2M
Net Calls Change
+$1.12M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$3.62M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.54M
3
SC
3
Sculptor Capital
New York
$2.03M
4
CCM
4
Carronade Capital Management
Connecticut
$1.15M
5
MF
5
Magnetar Financial
Illinois
$910K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$0
3
GCL
3
Glazer Capital LLC
New York
$76K
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$301K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$15.6M 12,224,134 – –
LP
2
LMR Partners
United Kingdom
$3.62M 366,667 +300,000 +450%
LA
3
Linden Advisors
New York
$2.1M 1,630,592 – –
SC
4
Sculptor Capital
New York
$2.03M 1,580,363 +1,140,515 +259%
WAM
5
Weiss Asset Management
Massachusetts
$1.54M 1,201,905 +1,201,905 New
ECP
6
Empyrean Capital Partners
California
$1.49M 1,165,660 – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.48M 150,000 -72,140 -32%
FC
8
Finepoint Capital
Massachusetts
$1.17M 913,000 – –
CCM
9
Carronade Capital Management
Connecticut
$1.15M 899,831 +899,831 New
MF
10
Magnetar Financial
Illinois
$910K 711,127 +711,127 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$771K 602,175 -175,000 -23%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$768K 600,000 +600,000 New
AC
13
Aristeia Capital
Connecticut
$718K 558,820 – –
SI
14
Standard Investments
New York
$533K 416,666 – –
JRCM
15
Jones Road Capital Management
New York
$494K 50,000 – –
WCMNY
16
Westchester Capital Management (New York)
New York
$484K 377,552 – –
CC
17
Clearline Capital
New York
$431K 336,425 +867 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$426K 333,000 – –
SAMU
19
SONA Asset Management (US)
New York
$404K 315,316 +315,316 New
TCM
20
Tenor Capital Management
New York
$384K 300,000 – –
DCP
21
Diameter Capital Partners
New York
$375K 293,038 +293,038 New
SCC
22
Spring Creek Capital
Kansas
$351K 300,000 – –
UOC
23
UBS O'Connor
Illinois
$331K 257,885 +6,906 +3%
FBCM
24
Fort Baker Capital Management
California
$320K 250,000 +250,000 New
AA
25
AQR Arbitrage
Connecticut
$318K 32,223 – –
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