OMERS ADMINISTRATION Corp - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 62 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$4,710
-36.0%
60,0000.0%0.00%
Q2 2023$7,356
+25.6%
60,0000.0%0.00%
Q1 2023$5,856
-30.3%
60,0000.0%0.00%
Q4 2022$8,400
+20.0%
60,0000.0%0.00%
Q3 2022$7,000
-56.2%
60,0000.0%0.00%
Q2 2022$16,000
-54.3%
60,0000.0%0.00%
Q1 2022$35,000
-38.6%
60,0000.0%0.00%
-100.0%
Q4 2021$57,000
+1.8%
60,0000.0%0.00%0.0%
Q3 2021$56,00060,0000.00%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 178,965$1,750,0001.00%
Athos Capital Ltd 59,998$588,0000.21%
Greenhaven Road Investment Management, L.P. 1,047,626$608,0000.20%
Sage Rock Capital Management LP 644,306$374,0000.07%
Q Global Advisors, LLC 103,509$60,0000.04%
Akaris Global Partners, LP 180,000$105,0000.04%
Apollo Management Holdings, L.P. 10,400,000$6,032,0000.03%
SCOGGIN MANAGEMENT LP 150,000$87,0000.02%
Radcliffe Capital Management, L.P. 90,000$882,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,388,430$805,0000.02%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders