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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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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.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $26.3M → $42.4M (+$16.2M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more funds holding

Funds holding: 62 → 65 (+3)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$1.26M
2
SC
Sculptor Capital
New York
+$1.2M
3
MF
Magnetar Financial
Illinois
+$745K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$629K
5
LP
LMR Partners
United Kingdom
+$314K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.67M
2
GRIM
Greenhaven Road Investment Management
Connecticut
-$1.19M
3
GCL
Glazer Capital LLC
New York
-$765K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$367K
5
QGA
Q Global Advisors
Texas
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$15.6M – – –
LP
2
LMR Partners
United Kingdom
$3.62M +$314K +300,000 +450%
LA
3
Linden Advisors
New York
$2.1M – – –
SC
4
Sculptor Capital
New York
$2.03M +$1.2M +1,140,515 +259%
WAM
5
Weiss Asset Management
Massachusetts
$1.54M +$1.26M +1,201,905 New
ECP
6
Empyrean Capital Partners
California
$1.49M – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.48M -$75.6K -72,140 -32%
FC
8
Finepoint Capital
Massachusetts
$1.17M – – –
CCM
9
Carronade Capital Management
Connecticut
$1.15M +$943K +899,831 New
MF
10
Magnetar Financial
Illinois
$910K +$745K +711,127 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$771K -$183K -175,000 -23%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$768K +$629K +600,000 New
AC
13
Aristeia Capital
Connecticut
$718K – – –
SI
14
Standard Investments
New York
$533K – – –
JRCM
15
Jones Road Capital Management
New York
$494K – – –
WCMNY
16
Westchester Capital Management (New York)
New York
$484K – – –
CC
17
Clearline Capital
New York
$431K +$909 +867 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$426K – – –
SAMU
19
SONA Asset Management (US)
New York
$404K +$330K +315,316 New
TCM
20
Tenor Capital Management
New York
$384K – – –
DCP
21
Diameter Capital Partners
New York
$375K +$307K +293,038 New
SCC
22
Spring Creek Capital
Kansas
$351K – – –
UOC
23
UBS O'Connor
Illinois
$331K +$7.24K +6,906 +3%
FBCM
24
Fort Baker Capital Management
California
$320K +$262K +250,000 New
AA
25
AQR Arbitrage
Connecticut
$318K – – –
1
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APSG.WS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 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 Q4 2021, worth a combined $42.4M — up 62% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new APSG.WS positions and 11 closed out — a net gain of 4 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.26M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.67M sold.

  • 65 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $42.4M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q4 2021, up 62% quarter-over-quarter.
  • 15 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q4 2021 was Weiss Asset Management, an estimated $1.26M added.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q4 2021 was Anson Funds Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2021.