Cohanzick Management, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 92 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q1 2023$3,012,619
-32.3%
293,914
-33.8%
2.39%
+85.9%
Q4 2022$4,448,018
+127.3%
443,914
+123.8%
1.29%
+170.9%
Q3 2022$1,957,000
-0.5%
198,318
-0.8%
0.48%
-14.6%
Q2 2022$1,966,000
+0.3%
200,0000.0%0.56%
+25.5%
Q1 2022$1,960,000200,0000.44%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q1 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 750,000$7,350,0001.40%
RP Investment Advisors LP 1,000,000$9,800,0001.37%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,230,0001.27%
DLD Asset Management, LP 1,743,210$17,083,0001.08%
Athos Capital Ltd 299,990$2,940,0001.04%
Sage Rock Capital Management LP 529,320$5,187,0000.93%
FIR TREE CAPITAL MANAGEMENT LP 2,678,727$26,252,0000.73%
METEORA CAPITAL, LLC 187,591$1,838,0000.66%
Kepos Capital LP 700,000$6,860,0000.51%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,089,140$20,474,0000.48%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders