Paloma Partners Management Co - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 106 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$1,253,948
+1.7%
119,3100.0%0.04%
-2.3%
Q2 2023$1,232,472
+0.8%
119,3100.0%0.04%
+2.3%
Q1 2023$1,222,928
-58.1%
119,310
-59.0%
0.04%
-67.9%
Q4 2022$2,918,926
+1.5%
291,3100.0%0.13%
+2.3%
Q3 2022$2,876,000
+0.4%
291,3100.0%0.13%
+31.0%
Q2 2022$2,864,000
+0.3%
291,3100.0%0.10%
+20.5%
Q1 2022$2,855,000
+0.2%
291,3100.0%0.08%
+97.6%
Q4 2021$2,849,000
+26.2%
291,310
+26.0%
0.04%
-23.6%
Q3 2021$2,258,000231,2000.06%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2022
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