FARALLON CAPITAL MANAGEMENT LLC - APOLLO STRATEGIC GRWT CPTL I ownership

APOLLO STRATEGIC GRWT CPTL I's ticker is APGBWS and the CUSIP is G0412A128. A total of 64 filers reported holding APOLLO STRATEGIC GRWT CPTL I in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of APOLLO STRATEGIC GRWT CPTL I
ValueSharesWeighting
Q3 2023$11,775
-36.0%
150,0000.0%0.00%
Q2 2023$18,390
+25.6%
150,0000.0%0.00%
Q1 2023$14,640
-30.3%
150,0000.0%0.00%
Q4 2022$21,000
+23.5%
150,0000.0%0.00%
Q3 2022$17,000
-57.5%
150,0000.0%0.00%
Q2 2022$40,000
-54.0%
150,0000.0%0.00%
Q1 2022$87,000
-39.2%
150,0000.0%0.00%
-100.0%
Q4 2021$143,000
+2.1%
150,0000.0%0.00%0.0%
Q3 2021$140,000
-24.3%
150,0000.0%0.00%0.0%
Q2 2021$185,000150,0000.00%
Other shareholders
APOLLO STRATEGIC GRWT CPTL I shareholders Q3 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 51,330$5390.28%
ANGELO GORDON & CO., L.P. 14,000$147,1400.06%
Sage Rock Capital Management LP 464,574$36,4690.04%
Silver Rock Financial LP 84,420$6,6270.04%
Exos TFP Holdings LLC 384,220$30,1610.02%
Ayrton Capital LLC 20,000$1,5700.01%
Apollo Management Holdings, L.P. 10,400,000$816,4000.01%
PERISCOPE CAPITAL INC. 858,692$67,4070.01%
Segantii Capital Management Ltd 20,000$210,2000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,455,938$116,4750.01%
View complete list of APOLLO STRATEGIC GRWT CPTL I shareholders