ARISTEIA CAPITAL, L.L.C. - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 92 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$53,753,358
+57.2%
5,244,230
+53.7%
1.26%
+84.4%
Q4 2022$34,199,152
+70.2%
3,413,089
+67.7%
0.68%
+96.0%
Q3 2022$20,092,000
+0.4%
2,035,6210.0%0.35%
-2.8%
Q2 2022$20,010,000
+2.1%
2,035,621
+1.8%
0.36%
+1.1%
Q1 2022$19,600,0002,000,0000.36%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 600,000$6,012,0001.90%
Athos Capital Ltd 299,990$3,0061.74%
Sage Rock Capital Management LP 529,320$5,303,7861.65%
CSS LLC/IL 2,565,510$25,706,4111.46%
Cohanzick Management, LLC 443,914$4,448,0181.29%
FIR TREE CAPITAL MANAGEMENT LP 1,921,519$19,253,6200.99%
RiverPark Advisors, LLC 200,000$2,004,0000.96%
Westchester Capital Management, LLC 2,669,685$26,750,2430.74%
ARISTEIA CAPITAL, L.L.C. 3,413,089$34,199,1520.68%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,284,5600.66%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders