CVI Holdings, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 97 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2022$931,000
+0.4%
94,2900.0%0.07%
+7.5%
Q2 2022$927,000
+0.3%
94,2900.0%0.07%
+9.8%
Q1 2022$924,000
+34.9%
94,290
+34.7%
0.06%
+35.6%
Q4 2021$685,000
+0.1%
70,0000.0%0.04%
+4.7%
Q3 2021$684,000
+0.3%
70,0000.0%0.04%
-6.5%
Q2 2021$682,00070,0000.05%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q4 2022
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