APOLLO STRATEGIC GRWT CPTL I (APGBWS)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
56
Reporting holders
$3.1M
Reported value
50.8%
Held as options
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.4M | options only | 0.00% | 10q | OPTIONS |
| Apollo Management Holdings, L.P. | $816.4K | 10,400,000 | 0.01% | 10q | HELD |
| Segantii Capital Management Ltd | $210.2K | 20,000 | 0.01% | 10q | HELD |
| ANGELO GORDON & CO., L.P. | $147.1K | options only | 0.06% | 5q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $116.5K | 1,455,938 | 0.01% | 5q | HELD |
| Periscope Capital Inc. | $67.4K | 858,692 | 0.01% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $44.9K | 571,875 | 0.00% | 8q | +41.0%+$13.0K |
| Sage Rock Capital Management LP | $36.5K | 464,574 | 0.04% | 8q | -14.7%-$6.3K |
| ARISTEIA CAPITAL LLC | $31.6K | 400,000 | 0.00% | 7q | HELD |
| Standard Investments LLC | $31.4K | 400,000 | 0.00% | 10q | HELD |
| Exos TFP Holdings LLC | $30.2K | 384,220 | 0.02% | 3q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $25.6K | 326,000 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $25.4K | 323,614 | 0.00% | 10q | +7.1%+$1.7K |
| TD Asset Management Inc | $23.6K | 300,000 | 0.00% | 10q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $23.4K | 298,275 | 0.00% | 8q | +66.7%+$9.4K |
| Sculptor Capital LP | $21.3K | 269,718 | 0.00% | 10q | HELD |
| DeepCurrents Investment Group LLC | $21.0K | options only | 0.00% | new | OPTIONS |
| NOMURA HOLDINGS INC | $19.8K | 210,000 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.0K | options only | 0.00% | 7q | OPTIONS |
| CANYON CAPITAL ADVISORS LLC | $15.7K | 200,000 | 0.00% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $15.7K | 200,000 | 0.00% | 10q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $14.5K | 185,040 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $13.0K | 165,389 | 0.00% | 5q | +10.1%+$1.2K |
| D. E. Shaw & Co., Inc. | $12.2K | 156,051 | 0.00% | 10q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $11.8K | 150,000 | 0.00% | 10q | HELD |
| Saba Capital Management, L.P. | $9.7K | 123,498 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.4K | 120,247 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $8.0K | options only | 0.00% | 10q | OPTIONS |
| Davidson Kempner Capital Management LP | $7.8K | 100,000 | 0.00% | 10q | HELD |
| KIM, LLC | $7.8K | 100,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $7.5K | 95,938 | 0.00% | 10q | HELD |
| Flow State Investments, L.P. | $7.5K | 95,000 | 0.00% | 4q | +4.9% |
| Radcliffe Capital Management, L.P. | $7.1K | 90,000 | 0.00% | 10q | HELD |
| COWEN AND COMPANY, LLC | $6.7K | 84,739 | 0.00% | 3q | -17.1%-$1.4K |
| Silver Rock Financial LP | $6.6K | 84,420 | 0.04% | 10q | -43.7%-$5.1K |
| METEORA CAPITAL, LLC | $6.6K | 84,318 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $6.2K | 78,969 | 0.00% | 2q | +12.1% |
| StoneX Group Inc. | $5.2K | 65,900 | 0.00% | 2q | +19.8% |
| OMERS ADMINISTRATION Corp | $4.7K | 60,000 | 0.00% | 9q | HELD |
| Antara Capital LP | $4.2K | 53,000 | 0.00% | 7q | HELD |
| First Pacific Advisors, LP | $3.9K | 49,656 | 0.00% | 2q | HELD |
| Jefferies Financial Group Inc. | $3.3K | 42,151 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.1K | 39,999 | 0.00% | 10q | HELD |
| LMR Partners LLP | $3.1K | 40,000 | 0.00% | 10q | HELD |
| TFG Asset Management GP Ltd | $2.3K | 29,824 | 0.00% | 10q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.3K | 29,684 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $2.2K | 20,000 | 0.00% | 6q | HELD |
| PEAK6 Investments LLC | $2.2K | 28,000 | 0.00% | 10q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.8K | 22,870 | 0.00% | 10q | HELD |
| GOLDMAN SACHS GROUP INC | $1.6K | 20,054 | 0.00% | 6q | HELD |
| Ayrton Capital LLC | $1.6K | 20,000 | 0.01% | 8q | HELD |
| Sandia Investment Management LP | $1.5K | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $895 | 11,399 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $628 | 8,000 | 0.00% | 10q | HELD |
| Athos Capital Ltd | $539 | 51,330 | 0.28% | 10q | -14.4% |
| Phoenix Holdings Ltd. | $420 | 400,000 | 0.00% | 3q | +100.0% |
| CLEAR STREET LLC | $226 | 2,884 | 0.00% | 2q | +94.3% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $118 | 1,500 | 0.00% | 3q | -95.9%-$2.8K |
| Shaolin Capital Management LLC | $31 | 400,000 | 0.00% | 5q | +15.2% |
| Vestcor Inc | $9 | 114,019 | 0.00% | 10q | HELD |
| Q Global Advisors, LLC | $8 | 103,509 | 0.01% | 10q | HELD |
| Mint Tower Capital Management B.V. | $2 | 19,680 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $1 | 14,999 | 0.00% | 2q | HELD |
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 | 56 | $3.1M | 19,372,766 | 1 | 8 | 6 | 50.8% |
| Q2 2023 | 59 | $3.9M | 19,251,921 | 10 | 8 | 5 | 40.2% |
| Q1 2023 | 55 | $4.0M | 18,032,845 | 5 | 3 | 4 | 56.0% |
| Q4 2022 | 44 | $3.1M | 7,031,356 | 2 | 2 | 7 | 68.0% |
| Q3 2022 | 58 | $4.3M | 20,000,902 | 5 | 7 | 6 | 47.7% |
| Q2 2022 | 60 | $8.7M | 20,062,754 | 9 | 4 | 5 | 41.6% |
| Q1 2022 | 54 | $15.7M | 19,082,116 | 5 | 9 | 8 | 23.8% |
| Q4 2021 | 61 | $32.2M | 29,112,162 | 6 | 3 | 7 | 11.9% |
| Q3 2021 | 56 | $21.5M | 18,219,271 | 9 | 6 | 2 | 17.8% |
| Q2 2021 | 55 | $25.3M | 15,812,179 | 55 | 0 | 0 | 15.8% |