AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$6,994,692
+2.3%
682,4090.0%0.21%
+22.3%
Q4 2022$6,837,738
+1.5%
682,4090.0%0.18%
+18.2%
Q3 2022$6,735,000
+0.4%
682,4090.0%0.15%
-2.0%
Q2 2022$6,708,000
+5.6%
682,409
+5.3%
0.15%
-9.0%
Q1 2022$6,353,000
+1246.0%
648,300
+1242.2%
0.17%
+1283.3%
Q4 2021$472,0000.0%48,3000.0%0.01%
-14.3%
Q3 2021$472,000
-36.7%
48,300
-36.9%
0.01%
-33.3%
Q2 2021$746,00076,5950.02%
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