COWEN AND COMPANY, LLC - APOLLO STRATEGIC GRWT CPTL I ownership

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$1,458,262
-71.6%
138,750
-72.3%
0.10%
-83.1%
Q1 2023$5,130,914
+171.7%
500,577
+165.6%
0.60%
+206.1%
Q4 2022$1,888,359
+505.2%
188,459
+489.9%
0.20%
+603.6%
Q4 2021$312,00031,9490.03%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q4 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 612,547$6,046,0001.50%
SONA ASSET MANAGEMENT (US) LLC 228,000$2,250,0001.34%
Vazirani Asset Management LLC 125,891$1,229,0001.32%
Silver Rock Financial LP 600,000$5,922,0001.30%
Athos Capital Ltd 299,990$2,961,0001.25%
Sage Rock Capital Management LP 529,320$5,224,0001.16%
CSS LLC/IL 1,904,485$18,798,0000.88%
FIR TREE CAPITAL MANAGEMENT LP 2,508,528$24,759,0000.83%
Kepos Capital LP 600,000$5,922,0000.72%
Privium Fund Management (UK) Ltd 51,200$505,0000.64%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders