BOOTHBAY FUND 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 99 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q2 2023$2,066,000
-82.8%
200,000
-82.9%
0.04%
-81.7%
Q1 2023$11,986,227
+2588.6%
1,169,388
+2528.3%
0.25%
+2360.0%
Q4 2022$445,820
+1.6%
44,4930.0%0.01%
-9.1%
Q3 2022$439,000
+0.5%
44,4930.0%0.01%
-8.3%
Q2 2022$437,000
+0.2%
44,4930.0%0.01%
+20.0%
Q1 2022$436,000
+0.2%
44,4930.0%0.01%0.0%
Q4 2021$435,0000.0%44,4930.0%0.01%
-16.7%
Q3 2021$435,000
+0.5%
44,4930.0%0.01%
-14.3%
Q2 2021$433,00044,4930.01%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2021
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