First Trust Capital Management L.P. - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 37 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$13,151,163
+1.7%
1,251,3000.0%0.73%
-5.6%
Q2 2023$12,925,929
-69.0%
1,251,300
-69.2%
0.77%
-57.2%
Q1 2023$41,684,956
+616.7%
4,066,825
+600.6%
1.80%
+476.6%
Q4 2022$5,816,550
+130.2%
580,494
+126.7%
0.31%
+162.2%
Q3 2022$2,527,000
+0.4%
256,0280.0%0.12%
-32.4%
Q2 2022$2,517,000256,0280.18%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
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