SONA ASSET MANAGEMENT (US) LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGB and the CUSIP is G0412A102. A total of 110 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q4 2022$2,284,560
+1.5%
228,0000.0%0.66%
-50.7%
Q3 2022$2,250,000
+0.4%
228,0000.0%1.34%
-38.8%
Q2 2022$2,241,000
+0.5%
228,0000.0%2.18%
+71.1%
Q1 2022$2,230,0000.0%228,0000.0%1.27%
+8.6%
Q4 2021$2,230,000228,0001.17%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q2 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