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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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0 hedge funds and large institutions have $0 invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $50.8M → $0 (-$50.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
55
Calls
$6.7M
Puts
–
Net Calls
+$6.7M
Net Calls Change
-$8.58M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$16.7M
2
CCM
Carronade Capital Management
Connecticut
-$4.11M
3
SC
Sculptor Capital
New York
-$3.74M
4
LP
LMR Partners
United Kingdom
-$3.65M
5
SAMU
SONA Asset Management (US)
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
– -$16.7M -12,224,134 Closed
CCM
2
Carronade Capital Management
Connecticut
– -$4.11M -2,998,632 Closed
SC
3
Sculptor Capital
New York
– -$3.74M -2,719,489 Closed
ECP
4
Empyrean Capital Partners
California
– -$1.6M -1,165,660 Closed
TCA
5
Taconic Capital Advisors
New York
– -$1.36M -989,512 Closed
FC
6
Finepoint Capital
Massachusetts
– -$1.25M -913,000 Closed
MF
7
Magnetar Financial
Illinois
– -$891K -650,712 Closed
WAM
8
Weiss Asset Management
Massachusetts
– -$822K -599,791 Closed
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
– -$796K -580,895 Closed
LCM
10
LH Capital Markets
New York
– -$685K -500,000 Closed
SAM
11
Serengeti Asset Management
New York
– -$685K -500,000 Closed
SI
12
Standard Investments
New York
– -$571K -416,666 Closed
LP
13
LMR Partners
United Kingdom
– -$3.65M -366,667 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– -$480K -350,000 Closed
CC
15
Clearline Capital
New York
– -$461K -336,425 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$456K -333,000 Closed
SAMU
17
SONA Asset Management (US)
New York
– -$3.15M -315,316 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$411K -300,000 Closed
SCC
19
Spring Creek Capital
Kansas
– -$332K -300,000 Closed
TCM
20
Tenor Capital Management
New York
– -$411K -300,000 Closed
ACA
21
Arena Capital Advisors
California
– -$289K -210,633 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
– -$258K -188,775 Closed
SRF
23
Silver Rock Financial
California
– -$226K -164,859 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
– -$1.49M -150,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -$160K -116,465 Closed
1
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APSG.WS Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 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 2022, worth a combined $0 — down 100% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of APSG.WS and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $16.7M sold.

  • 0 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q2 2022, down from 55 in Q1 2022.
  • Funds reported $0 of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q2 2022 and 55 closed out, a net change of -55 holders.
  • The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q2 2022 was Apollo Management Holdings, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2022.