Vivaldi Capital Management LP - APOLLO STRATEGIC GROWTH CAPT ownership

APOLLO STRATEGIC GROWTH CAPT's ticker is APSG and the CUSIP is G0411R106. A total of 1 filers reported holding APOLLO STRATEGIC GROWTH CAPT in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of APOLLO STRATEGIC GROWTH CAPT
ValueSharesWeighting
Q3 2021$98,0000.0%10,0000.0%0.02%
+5.0%
Q2 2021$98,000
-24.0%
10,000
-23.1%
0.02%
-23.1%
Q1 2021$129,000
+24.0%
13,000
+30.0%
0.03%
+18.2%
Q4 2020$104,00010,0000.02%
Other shareholders
APOLLO STRATEGIC GROWTH CAPT shareholders Q2 2024
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 343,007$2,985,0003.46%
Finepoint Capital LP 1,890,924$18,455,0003.15%
Fort Baker Capital Management LP 844,420$8,242,0002.21%
Silver Rock Financial LP 1,011,090$9,868,0001.46%
Empyrean Capital Partners, LP 5,696,981$55,603,0001.24%
MIG Capital, LLC 1,145,635$11,181,0001.07%
Maso Capital Partners Ltd 200,000$1,952,0000.88%
DARK FOREST CAPITAL MANAGEMENT LP 252,309$2,463,0000.87%
Cohen & Co Financial Management, LLC 198,000$1,932,0000.81%
Sage Rock Capital Management LP 541,998$5,290,0000.79%
View complete list of APOLLO STRATEGIC GROWTH CAPT shareholders