HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing APSG Share Count | ||||
| Taconic Capital Advisors LP | 21,988 | 1,425,350 | +1,403,362 | +6382.40% |
| RPO LLC | 27,064 | 564,998 | +537,934 | +1987.64% |
| UBS Group AG | 12,160 | 201,780 | +189,620 | +1559.38% |
| SkyView Investment Advisors LLC | 26,746 | 171,893 | +145,147 | +542.69% |
| OMERS ADMINISTRATION Corp | 11,998 | 54,321 | +42,323 | +352.75% |
| Centiva Capital LP | 96,400 | 259,800 | +163,400 | +169.50% |
| Vivaldi Asset Management LLC | 304,700 | 706,197 | +401,497 | +131.77% |
| Berkley W R Corp | 198,299 | 451,976 | +253,677 | +127.93% |
| HRT Financial LP | 49,865 | 97,432 | +47,567 | +95.39% |
| Boothbay Fund Management LLC | 400,000 | 612,594 | +212,594 | +53.15% |
| Westchester Capital Management LLC | 632,656 | 948,237 | +315,581 | +49.88% |
| Citadel Advisors LLC | 1,934,891 | 2,790,827 | +855,936 | +44.24% |
| Picton Mahoney Asset Management | 139,715 | 200,000 | +60,285 | +43.15% |
| CVI Holdings LLC | 466,459 | 649,521 | +183,062 | +39.25% |
| UBS Oconnor LLC | 262,932 | 361,272 | +98,340 | +37.40% |
| Qube Research & Technologies Ltd | 14,905 | 19,145 | +4,240 | +28.45% |
| Schonfeld Strategic Advisors LLC | 99,263 | 120,000 | +20,737 | +20.89% |
| Weiss Asset Management LP | 770,208 | 885,153 | +114,945 | +14.92% |
| Hsbc Holdings PLC | 1,869,714 | 2,127,693 | +257,979 | +13.80% |
| Sculptor Capital LP | 1,630,568 | 1,790,362 | +159,794 | +9.80% |
| CSS LLC IL | 110,903 | 120,903 | +10,000 | +9.02% |
| Millennium Management LLC | 2,917,290 | 3,138,725 | +221,435 | +7.59% |
| Hudson Bay Capital Management LP | 2,520,000 | 2,634,813 | +114,813 | +4.56% |
| TIG Advisors LLC | 667,029 | 685,591 | +18,562 | +2.78% |
| Cutler Group LP | 1,000 | 1,001 | +1 | +0.10% |
| 13F Filers Reporting New Positions In APSG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cowen AND Company LLC | 0 | 740,900 | +740,900 | +100% |
| Barclays PLC | 0 | 1,400,252 | +1,400,252 | +100% |
| Highbridge Capital Management LLC | 0 | 1,356,378 | +1,356,378 | +100% |
| Tudor Investment Corp Et Al | 0 | 49,700 | +49,700 | +100% |
| Wolverine Trading LLC | 0 | 10,850 | +10,850 | +100% |
| Group One Trading L.P. | 0 | 60,902 | +60,902 | +100% |
| Par Capital Management Inc. | 0 | 1,111,000 | +1,111,000 | +100% |
| Jefferies Group LLC | 0 | 235,018 | +235,018 | +100% |
| Alyeska Investment Group L.P. | 0 | 339,318 | +339,318 | +100% |
| Falcon Edge Capital LP | 0 | 453,552 | +453,552 | +100% |
| BlueCrest Capital Management Ltd | 0 | 688,339 | +688,339 | +100% |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | +100% |
| Walleye Capital LLC | 0 | 75,000 | +75,000 | +100% |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | +100% |
| Candlestick Capital Management LP | 0 | 500,000 | +500,000 | +100% |
| Iron Park Capital Partners LP | 0 | 400,000 | +400,000 | +100% |
| Carronade Capital Management LP | 0 | 111,101 | +111,101 | +100% |
| Sandia Investment Management LP | 0 | 87,705 | +87,705 | +100% |
| Omni Event Management Ltd | 0 | 45,454 | +45,454 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 3,001 | 3,001 | UNCH | 0.00% |
| Bank of America Corp DE | 30,900 | 30,900 | UNCH | 0.00% |
| Wells Fargo & Company MN | 1,000 | 1,000 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 200,000 | 200,000 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 112,202 | 112,202 | UNCH | 0.00% |
| Toronto Dominion Bank | 156,705 | 156,705 | UNCH | 0.00% |
| Royal Bank of Canada | 5,000 | 5,000 | UNCH | 0.00% |
| TD Asset Management Inc. | 150,000 | 150,000 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 2,136,151 | 2,136,151 | UNCH | 0.00% |
| Aristeia Capital LLC | 1,700,331 | 1,700,331 | UNCH | 0.00% |
| Paloma Partners Management Co | 55,000 | 55,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 150,000 | 150,000 | UNCH | 0.00% |
| CI Investments Inc. | 13,800 | 13,800 | UNCH | 0.00% |
| Nomura Holdings Inc. | 1,738,046 | 1,738,046 | UNCH | 0.00% |
| CNH Partners LLC | 59,700 | 59,700 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 747,217 | 747,217 | UNCH | 0.00% |
| Linden Advisors LP | 2,777,512 | 2,777,512 | UNCH | 0.00% |
| Context Capital Management LLC | 80,698 | 80,698 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Empyrean Capital Partners LP | 5,696,981 | 5,696,981 | UNCH | 0.00% |
| Marshall Wace LLP | 6,109,059 | 6,109,059 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 2,143,637 | 2,143,637 | UNCH | 0.00% |
| Levin Capital Strategies L.P. | 69,847 | 69,847 | UNCH | 0.00% |
| Prelude Capital Management LLC | 303,225 | 303,225 | UNCH | 0.00% |
| Evolution Capital Management LLC | 35,000 | 35,000 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 1,500,000 | 1,500,000 | UNCH | 0.00% |
| Rivernorth Capital Management LLC | 1,442,298 | 1,442,298 | UNCH | 0.00% |
| Moore Capital Management LP | 250,000 | 250,000 | UNCH | 0.00% |
| Verition Fund Management LLC | 266,250 | 266,250 | UNCH | 0.00% |
| HighTower Advisors LLC | 10,238 | 10,238 | UNCH | 0.00% |
| RiverPark Advisors LLC | 700,868 | 700,868 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 100,000 | 100,000 | UNCH | 0.00% |
| Marathon Trading Investment Management LLC | 29,100 | 29,100 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 100,000 | 100,000 | UNCH | 0.00% |
| Baird Financial Group Inc. | 48,000 | 48,000 | UNCH | 0.00% |
| Oribel Capital Management LP | 246,130 | 246,130 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 20 | 20 | UNCH | 0.00% |
| Ursa Fund Management LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Maso Capital Partners Ltd | 200,000 | 200,000 | UNCH | 0.00% |
| Antara Capital LP | 2,800 | 2,800 | UNCH | 0.00% |
| Caas Capital Management LP | 106,200 | 106,200 | UNCH | 0.00% |
| BCK Capital Management LP | 72,389 | 72,389 | UNCH | 0.00% |
| Jones Road Capital Management L.P. | 162,000 | 162,000 | UNCH | 0.00% |
| Eisler Capital UK Ltd. | 200,000 | 200,000 | UNCH | 0.00% |
| Timelo Investment Management Inc. | 40,000 | 40,000 | UNCH | 0.00% |
| Sona Asset Management US LLC | 55,000 | 55,000 | UNCH | 0.00% |
| Granby Capital Management LLC | 25,000 | 25,000 | UNCH | 0.00% |
| ATW Spac Management LLC | 400,000 | 400,000 | UNCH | 0.00% |
| Integrity Capital Management HK Ltd | 46,537 | 46,537 | UNCH | 0.00% |
| 13F Filers Decreasing APSG Share Count | ||||
| JPMorgan Chase & Co. | 1,285,786 | 173,971 | -1,111,815 | -86.47% |
| Morgan Stanley | 9,832 | 3,131 | -6,701 | -68.16% |
| Susquehanna International Group LLP | 553,916 | 215,404 | -338,512 | -61.11% |
| Deutsche Bank AG | 499,200 | 200,000 | -299,200 | -59.94% |
| Atalaya Capital Management LP | 102,282 | 44,946 | -57,336 | -56.06% |
| LH Capital Markets LLC | 1,000,000 | 500,000 | -500,000 | -50.00% |
| Adage Capital Partners GP L.L.C. | 2,214,200 | 1,155,600 | -1,058,600 | -47.81% |
| Penserra Capital Management LLC | 13,283 | 7,678 | -5,605 | -42.20% |
| Arena Capital Advisors LLC CA | 638,018 | 393,708 | -244,310 | -38.29% |
| Alpine Global Management LLC | 443,400 | 300,000 | -143,400 | -32.34% |
| Silver Rock Financial LP | 728,618 | 505,998 | -222,620 | -30.55% |
| P Schoenfeld Asset Management LP | 1,048,235 | 740,200 | -308,035 | -29.39% |
| Level Four Advisory Services LLC | 69,735 | 50,460 | -19,275 | -27.64% |
| Rockefeller Capital Management L.P. | 28,791 | 21,093 | -7,698 | -26.74% |
| Tuttle Tactical Management | 250,497 | 187,145 | -63,352 | -25.29% |
| Kawa Capital Management Inc | 250,959 | 192,000 | -58,959 | -23.49% |
| Spring Creek Capital LLC | 584,260 | 513,934 | -70,326 | -12.04% |
| Gabelli Funds LLC | 142,798 | 125,748 | -17,050 | -11.94% |
| D. E. Shaw & Co. Inc. | 1,035,991 | 918,012 | -117,979 | -11.39% |
| Periscope Capital Inc. | 2,483,764 | 2,282,244 | -201,520 | -8.11% |
| Goldman Sachs Group Inc. | 891,274 | 875,067 | -16,207 | -1.82% |
| Weiss Multi Strategy Advisers LLC | 100,000 | 98,400 | -1,600 | -1.60% |
| FNY Investment Advisers LLC | 13,900 | 13,700 | -200 | -1.44% |
| Cohanzick Management LLC | 707,378 | 703,418 | -3,960 | -0.56% |
| Jane Street Group LLC | 868,684 | 868,020 | -664 | -0.08% |
| Bank of Montreal Can | 1,779,754 | 1,779,554 | -200 | -0.01% |
| 13F Filers Exiting APSG | ||||
| Graham Capital Wealth Management LLC | 189,910 | 0 | -189,910 | -100.00% |
| Dark Forest Capital Management LP | 293,728 | 0 | -293,728 | -100.00% |
| State of Wyoming | 1,284 | 0 | -1,284 | -100.00% |
| Diameter Capital Partners LP | 1,050,000 | 0 | -1,050,000 | -100.00% |
| Vazirani Asset Management LLC | 50,000 | 0 | -50,000 | -100.00% |
| Fort Baker Capital Management LP | 1,949,697 | 0 | -1,949,697 | -100.00% |
| Pinz Capital Management LP | 24,948 | 0 | -24,948 | -100.00% |
| DLD Asset Management LP | 1,743,210 | 0 | -1,743,210 | -100.00% |
| Waratah Capital Advisors Ltd. | 22,803 | 0 | -22,803 | -100.00% |
| 40 North Management LLC | 1,250,000 | 0 | -1,250,000 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 349,000 | 0 | -349,000 | -100.00% |
| Tower Research Capital LLC TRC | 900 | 0 | -900 | -100.00% |
| Mizuho Securities USA LLC | 25,000 | 0 | -25,000 | -100.00% |
| Simplex Trading LLC | 90,829 | 0 | -90,829 | -100.00% |
| Cowen Investment Management LLC | 75,000 | 0 | -75,000 | -100.00% |
| Q Global Advisors LLC | 45,000 | 0 | -45,000 | -100.00% |
| GAM Holding AG | 47,839 | 0 | -47,839 | -100.00% |
| Fortress Investment Group LLC | 400,000 | 0 | -400,000 | -100.00% |
| Northern Right Capital Management L.P. | 84,120 | 0 | -84,120 | -100.00% |
| Brown Advisory Inc. | 55,000 | 0 | -55,000 | -100.00% |
| Wolverine Asset Management LLC | 1,192 | 0 | -1,192 | -100.00% |
| Glazer Capital LLC | 1,828,233 | 0 | -1,828,233 | -100.00% |
See Summary: Institutional Holders of APSG
See Details: Top 10 Hedge Funds Holding APSG
