ADAGE CAPITAL PARTNERS GP, 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 110 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$15,375,000
+2.3%
1,500,0000.0%0.03%
-5.6%
Q4 2022$15,030,000
+1.5%
1,500,0000.0%0.04%
-2.7%
Q3 2022$14,805,000
+0.4%
1,500,0000.0%0.04%
+8.8%
Q2 2022$14,745,000
+0.3%
1,500,0000.0%0.03%
+21.4%
Q1 2022$14,700,000
+0.2%
1,500,0000.0%0.03%
+7.7%
Q4 2021$14,670,000
+0.1%
1,500,0000.0%0.03%
-10.3%
Q3 2021$14,655,000
+0.3%
1,500,0000.0%0.03%0.0%
Q2 2021$14,610,0001,500,0000.03%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q2 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