APOLLO STRATEGIC GRWT CPTL I (APGB)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
34
Reporting holders
$178.2M
Reported value
0.7%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $18.7M | 1,775,426 | 0.54% | 9q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $15.8M | 1,500,000 | 1.65% | 10q | HELD |
| Arena Investors LP | $15.8M | 1,500,000 | 17.78% | 2q | HELD |
| First Trust Capital Management L.P. | $13.2M | 1,251,300 | 0.73% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $10.6M | 1,008,661 | 1.32% | 10q | +0.9%+$91.0K |
| MOORE CAPITAL MANAGEMENT, LP | $10.5M | 1,000,000 | 0.20% | 10q | HELD |
| Periscope Capital Inc. | $10.5M | 1,000,000 | 1.19% | 8q | -9.1%-$1.1M |
| Sandia Investment Management LP | $10.5M | 1,000,000 | 2.86% | 3q | -28.6%-$4.2M |
| Atlas Merchant Capital LLC | $10.5M | 1,000,000 | 2.15% | 4q | +11.1%+$1.1M |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.7M | 923,400 | 0.78% | 7q | -19.7%-$2.4M |
| D. E. Shaw & Co., Inc. | $8.9M | 850,000 | 0.01% | new | NEW |
| BERKLEY W R CORP | $8.9M | 846,113 | 0.58% | 2q | +132.5%+$5.1M |
| Schechter Investment Advisors, LLC | $5.5M | 527,204 | 0.54% | 2q | +436.1%+$4.5M |
| Centiva Capital, LP | $4.2M | 400,000 | 0.09% | new | NEW |
| Bulldog Investors, LLP | $3.6M | 346,182 | 1.26% | 2q | +329.8%+$2.8M |
| METEORA CAPITAL, LLC | $3.5M | 332,603 | 0.60% | 3q | +152.0%+$2.1M |
| Flow State Investments, L.P. | $2.6M | 250,000 | 0.81% | new | NEW |
| Exos TFP Holdings LLC | $2.6M | 246,100 | 1.40% | 4q | HELD |
| Sculptor Capital LP | $2.2M | 212,110 | 0.04% | 10q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.6M | 148,416 | 1.96% | 4q | HELD |
| COWEN AND COMPANY, LLC | $1.5M | 138,750 | 0.10% | new | NEW |
| HGC Investment Management Inc. | $1.3M | 123,832 | 0.43% | new | NEW |
| Paloma Partners Management Co | $1.3M | options only | 0.04% | 9q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 103,288 | 0.00% | 10q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 100,000 | 0.05% | 10q | HELD |
| Wealthspring Capital LLC | $889.3K | 84,617 | 1.52% | new | NEW |
| BCK Capital Management LP | $780.6K | 74,268 | 0.40% | new | NEW |
| Verition Fund Management LLC | $471.6K | 44,869 | 0.01% | 2q | +28.2%+$103.7K |
| CAPTRUST FINANCIAL ADVISORS | $220.0K | 20,928 | 0.00% | new | NEW |
| StoneX Group Inc. | $149.0K | 14,175 | 0.02% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $140.9K | 13,405 | 0.02% | new | NEW |
| CLEAR STREET LLC | $27.4K | 2,608 | 0.00% | 3q | +31.8%+$6.6K |
| Akaris Global Partners, LP | $5.6K | 71,813 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.7K | 350,000 | 0.11% | 3q | HELD |
| Maso Capital Partners Ltd | $1.0K | 95,725 | 0.55% | 6q | HELD |
| UBS Group AG | $725 | 69 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $389 | 37 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 34 | $178.2M | 16,838,361 | 12 | 8 | 3 | 0.7% |
| Q2 2023 | 32 | $185.9M | 17,783,849 | 9 | 4 | 16 | 2.9% |
| Q1 2023 | 81 | $646.7M | 62,677,038 | 13 | 21 | 13 | 0.8% |
| Q4 2022 | 74 | $518.4M | 51,212,733 | 7 | 16 | 11 | 1.0% |
| Q3 2022 | 99 | $584.3M | 58,674,489 | 6 | 24 | 18 | 0.9% |
| Q2 2022 | 109 | $610.2M | 61,588,447 | 14 | 21 | 13 | 0.8% |
| Q1 2022 | 105 | $553.2M | 55,924,461 | 15 | 23 | 10 | 0.9% |
| Q4 2021 | 105 | $528.4M | 53,476,507 | 10 | 16 | 10 | 1.0% |
| Q3 2021 | 98 | $500.6M | 50,737,005 | 18 | 18 | 6 | 1.0% |
| Q2 2021 | 85 | $383.9M | 38,972,789 | 85 | 0 | 0 | 1.1% |