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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,510,000 | -7.5% | 1,000,000 | -9.1% | 1.19% | +34.7% |
| Q2 2023 | $11,363,000 | -55.7% | 1,100,000 | -56.0% | 0.88% | -25.4% |
| Q1 2023 | $25,622,663 | +1399.8% | 2,499,772 | +1366.1% | 1.18% | +1498.6% |
| Q4 2022 | $1,708,410 | +1.4% | 170,500 | -0.1% | 0.07% | +51.0% |
| Q3 2022 | $1,685,000 | -22.2% | 170,700 | -22.5% | 0.05% | -15.5% |
| Q2 2022 | $2,167,000 | +0.3% | 220,400 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $2,160,000 | +0.0% | 220,400 | -0.1% | 0.06% | -3.4% |
| Q4 2021 | $2,159,000 | – | 220,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 750,000 | $7,350,000 | 1.40% |
| RP Investment Advisors LP | 1,000,000 | $9,800,000 | 1.37% |
| SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2,230,000 | 1.27% |
| DLD Asset Management, LP | 1,743,210 | $17,083,000 | 1.08% |
| Athos Capital Ltd | 299,990 | $2,940,000 | 1.04% |
| Sage Rock Capital Management LP | 529,320 | $5,187,000 | 0.93% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,678,727 | $26,252,000 | 0.73% |
| METEORA CAPITAL, LLC | 187,591 | $1,838,000 | 0.66% |
| Kepos Capital LP | 700,000 | $6,860,000 | 0.51% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,089,140 | $20,474,000 | 0.48% |