APOLLO STRATEGIC GRWT CPTL I (APGB)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
36
Reporting holders
$182.9M
Reported value
0.7%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PICTON MAHONEY ASSET MANAGEMENT | $3.7M | 350,000 | 0.11% | 3q | HELD |
| 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 |
| Maso Capital Partners Ltd | $1.0M | 95,725 | 0.55% | 6q | 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 | |
| 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 | 36 | $182.9M | 17,284,086 | 12 | 8 | 3 | 0.7% |
| Q2 2023 | 35 | $190.7M | 18,244,828 | 9 | 4 | 18 | 2.8% |
| Q1 2023 | 92 | $680.4M | 65,963,467 | 14 | 23 | 16 | 0.8% |
| Q4 2022 | 96 | $623.8M | 61,732,357 | 11 | 19 | 17 | 0.8% |
| 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% |