Kepos Capital LP - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 101 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q4 2022$1,002
-100.0%
100,000
-83.3%
0.14%
-80.1%
Q3 2022$5,922,000
+20.5%
600,000
+20.0%
0.72%
+60.4%
Q2 2022$4,915,000
-28.4%
500,000
-28.6%
0.45%
-12.5%
Q1 2022$6,860,000
+33.6%
700,000
+33.3%
0.51%
+20.1%
Q4 2021$5,135,000525,0000.43%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 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