APSG.WS

Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer

APSG.WS

Market cap $136M

Delisted

APSG.WS was delisted on the 27th of May, 2022.

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.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q1

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

Calls

$6.7M

Puts

–

Net Calls

+$6.7M

Net Calls Change

-$8.58M

Top Buyers

No buyers this quarter

Top Sellers

1	AMH 1 Apollo Management Holdings New York	$0
2	CCM 2 Carronade Capital Management Darien, Connecticut	$0
3	SC 3 Sculptor Capital New York	$0
4	LP 4 LMR Partners London, United Kingdom	$0
5	SAMU 5 SONA Asset Management (US) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	–	–	-12,224,134	Closed
2	CCM 2 Carronade Capital Management Darien, Connecticut	–	–	-2,998,632	Closed
3	SC 3 Sculptor Capital New York	–	–	-2,719,489	Closed
4	ECP 4 Empyrean Capital Partners Los Angeles, California	–	–	-1,165,660	Closed
5	TCA 5 Taconic Capital Advisors New York	–	–	-989,512	Closed
6	FC 6 Finepoint Capital Boston, Massachusetts	–	–	-913,000	Closed
7	MF 7 Magnetar Financial Evanston, Illinois	–	–	-650,712	Closed
8	WAM 8 Weiss Asset Management Boston, Massachusetts	–	–	-599,791	Closed
9	PSAMP 9 P. Schoenfeld Asset Management (PSAM) New York	–	–	-580,895	Closed
10	LCM 10 LH Capital Markets New York	–	–	-500,000	Closed
11	SAM 11 Serengeti Asset Management New York	–	–	-500,000	Closed
12	SI 12 Standard Investments New York	–	–	-416,666	Closed
13	LP 13 LMR Partners London, United Kingdom	–	–	-366,667	Closed
14	14 Balyasny Asset Management Chicago, Illinois	–	–	-350,000	Closed
15	CC 15 Clearline Capital New York	–	–	-336,425	Closed
16	16 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-333,000	Closed
17	SAMU 17 SONA Asset Management (US) New York	–	–	-315,316	Closed
18	SCC 18 Spring Creek Capital Wichita, Kansas	–	–	-300,000	Closed
19	TCM 19 Tenor Capital Management New York	–	–	-300,000	Closed
20	20 Hudson Bay Capital Management Stamford, Connecticut	–	–	-300,000	Closed
21	ACA 21 Arena Capital Advisors Los Angeles, California	–	–	-210,633	Closed
22	WCMNY 22 Westchester Capital Management (New York) Valhalla, New York	–	–	-188,775	Closed
23	SRF 23 Silver Rock Financial Los Angeles, California	–	–	-164,859	Closed
24	RCM 24 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-150,000	Closed
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-116,465	Closed