APOLLO STRATEGIC GROWTH CAPT's ticker is APSGWS and the CUSIP is G0411R114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,493,000 | +0.8% | 150,000 | 0.0% | 0.03% | -12.8% |
| Q4 2021 | $1,481,000 | -31.7% | 150,000 | -32.5% | 0.04% | -38.1% |
| Q3 2021 | $2,168,000 | -0.2% | 222,140 | 0.0% | 0.06% | -7.4% |
| Q2 2021 | $2,173,000 | -1.2% | 222,140 | 0.0% | 0.07% | -22.7% |
| Q1 2021 | $2,199,000 | -15.5% | 222,140 | -11.1% | 0.09% | -46.0% |
| Q4 2020 | $2,602,000 | – | 249,998 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 315,316 | $3,147,000 | 1.80% |
| LH Capital Markets, LLC | 500,000 | $685,000 | 1.58% |
| Serengeti Asset Management LP | 500,000 | $685,000 | 1.40% |
| Finepoint Capital LP | 913,000 | $1,251,000 | 0.42% |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,998,632 | $4,108,000 | 0.29% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 50,000 | $498,000 | 0.23% |
| Apollo Management Holdings, L.P. | 12,224,134 | $16,747,000 | 0.08% |
| CastleKnight Management LP | 54,800 | $545,000 | 0.08% |
| ANGELO GORDON & CO., L.P. | 60,216 | $599,000 | 0.07% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,945,198 | $2,665,000 | 0.06% |