APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 85 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,678 | +1.7% | 350,000 | 0.0% | 0.11% | -29.5% |
| Q2 2023 | $3,615 | -24.4% | 350,000 | -25.0% | 0.16% | -26.8% |
| Q1 2023 | $4,783 | -99.8% | 466,667 | +69.7% | 0.21% | +117.3% |
| Q3 2022 | $2,714,000 | +38.0% | 275,000 | +37.5% | 0.10% | +30.7% |
| Q2 2022 | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.08% | +8.7% |
| Q1 2022 | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.07% | +43.8% |
| Q4 2021 | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.05% | -33.3% |
| Q3 2021 | $1,955,000 | +0.4% | 200,000 | 0.0% | 0.07% | +26.3% |
| Q2 2021 | $1,948,000 | – | 200,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 1,881,344 | $18,381,000 | 3.14% |
| Silver Rock Financial LP | 750,000 | $7,313,000 | 1.08% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,630,000 | $15,925,000 | 0.95% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,541,933 | $24,835,000 | 0.84% |
| Cohen & Co Financial Management, LLC | 199,400 | $1,948,000 | 0.82% |
| GLAZER CAPITAL, LLC | 4,555,029 | $44,503,000 | 0.79% |
| Athos Capital Ltd | 299,990 | $2,931,000 | 0.71% |
| Standard Investments LLC | 2,000,000 | $19,540,000 | 0.60% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,715,870 | $16,764,000 | 0.44% |
| CANYON CAPITAL ADVISORS LLC | 1,000,000 | $9,770,000 | 0.34% |