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Apollo Strategic Grwt Cptl I

CUSIP: G0412A102 | 177 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Westchester Capital Management, LLC1,775,426
0.5% of portfolio›$18.7M
FIR Tree Inc.1,500,000
1.6% of portfolio›$15.8M
Arena Investors LP1,500,000
17.8% of portfolio›$15.8M
First Trust Capital Management L.P.1,251,300
0.7% of portfolio›$13.2M
Radcliffe Capital Management, L.P.1,008,661
1.3% of portfolio›$10.6M
Periscope Capital Inc.1,000,000
1.2% of portfolio›$10.5M
Moore Capital Management, LP1,000,000
0.2% of portfolio›$10.5M
Sandia Investment Management LP1,000,000
2.9% of portfolio›$10.5M
Atlas Merchant Capital LLC1,000,000
2.2% of portfolio›$10.5M
P Schoenfeld Asset Management LP923,400
0.8% of portfolio›$9.7M
D. E. Shaw & Co., Inc.850,000
0.0% of portfolio›$8.9M
Berkley W R Corp846,113
0.6% of portfolio›$8.9M
Schechter Investment Advisors, LLC527,204
0.5% of portfolio›$5.5M
Centiva Capital, LP400,000
0.1% of portfolio›$4.2M
Picton Mahoney Asset Management350,000
0.0% of portfolio›$3.7K
Bulldog Investors, LLPA346,182
1.3% of portfolio›$3.6M
Meteora Capital, LLC332,603
0.6% of portfolio›$3.5M
Flow State Investments, L.P.250,000
0.8% of portfolio›$2.6M
Exos TFP Holdings LLC246,100
1.4% of portfolio›$2.6M
Sculptor Capital LP212,110
0.0% of portfolio›$2.2M
Gritstone Asset Management LLC148,416
2.0% of portfolio›$1.6M
Cowen and Company, LLC138,750
0.1% of portfolio›$1.5M
HGC Investment Management Inc.123,832
0.4% of portfolio›$1.3M
Millennium Management LLC103,288
0.0% of portfolio›$1.1M
Rivernorth Capital Management, LLC100,000
0.1% of portfolio›$1.1M
Maso Capital Partners Ltd95,725
0.1% of portfolio›$1.0K
Wealthspring Capital LLC84,617
1.5% of portfolio›$889.3K
BCK Capital Management LP74,268
0.4% of portfolio›$780.6K
Akaris Global Partners, LP71,813
0.0% of portfolio›$5.6K
Verition Fund Management LLC44,869
0.0% of portfolio›$471.6K
Captrust Financial Advisors20,928
0.0% of portfolio›$220.0K
StoneX Group Inc.14,175
0.1% of portfolio›$149.0K
Condor Capital Management13,405
0.0% of portfolio›$140.9K
Clear Street LLC2,608
0.0% of portfolio›$27.4K
UBS Group AG69
0.0% of portfolio›$725
Qube Research & Technologies Ltd37
0.0% of portfolio›$389
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Westchester Capital Management, LLC
1,775,426$18.7M0.5%Deep ValueVery HighValhalla, NY2023-11-08
FIR Tree Inc.
1,500,000$15.8M1.6%GARPHighNew York, NY2023-11-14
Arena Investors LP
1,500,000$15.8M17.8%ValueVery LowNew York, NY2023-11-14
First Trust Capital Management L.P.
1,251,300$13.2M0.7%MomentumVery HighChicago, IL2023-11-14
Radcliffe Capital Management, L.P.
1,008,661$10.6M1.3%GARPHighBala Cynwyd, PA2023-11-14
Periscope Capital Inc.
1,000,000$10.5M1.2%GARPHighToronto, Australia2023-11-06
Moore Capital Management, LP
1,000,000$10.5M0.2%GARPVery HighNew York, NY2023-11-14
Sandia Investment Management LP
1,000,000$10.5M2.9%GrowthHighBoston, MA2023-11-14
Atlas Merchant Capital LLC
1,000,000$10.5M2.2%N/AN/ANew York, NY2023-11-14
P Schoenfeld Asset Management LP
923,400$9.7M0.8%Deep ValueVery HighNew York, NY2023-11-14
D. E. Shaw & Co., Inc.
850,000$8.9M0.0%GARPHighNew York, NY2023-11-14
Berkley W R Corp
846,113$8.9M0.6%YieldHighGreenwich, CT2023-11-14
Schechter Investment Advisors, LLC
527,204$5.5M0.5%GrowthLowBirmingham, MI2023-11-06
Centiva Capital, LP
400,000$4.2M0.1%GARPVery HighNew York, NY2023-11-14
Picton Mahoney Asset Management
350,000$3.7K0.0%GARPHighToronto, Australia2023-11-06
Bulldog Investors, LLPActivist
346,182$3.6M1.3%YieldHighSaddle Brook, NJ2023-11-13
Meteora Capital, LLC
332,603$3.5M0.6%GARPVery HighBoca Raton, FL2023-11-13
Flow State Investments, L.P.
250,000$2.6M0.8%YieldHighChicago, IL2023-11-14
Exos TFP Holdings LLC
246,100$2.6M1.4%N/AN/ANew York, NY2023-11-13
Sculptor Capital LP
212,110$2.2M0.0%CoreHighNew York, NY2023-11-14
Gritstone Asset Management LLC
148,416$1.6M2.0%GARPHighBethesda, MD2023-10-20
Cowen and Company, LLC
138,750$1.5M0.1%N/AN/ANew York, NY2023-11-09
HGC Investment Management Inc.
123,832$1.3M0.4%GARPVery HighToronto, Australia2023-11-14
Millennium Management LLC
103,288$1.1M0.0%CoreVery HighNew York, NY2023-11-14
Rivernorth Capital Management, LLC
100,000$1.1M0.1%YieldHighWest Palm Beach, FL2023-11-14
Maso Capital Partners Ltd
95,725$1.0K0.1%ValueMediumHong Kong, South Korea2023-11-13
Wealthspring Capital LLC
84,617$889.3K1.5%GARPHighWest Harrison, NY2023-10-19
BCK Capital Management LP
74,268$780.6K0.4%GARPHighStamford, CT2023-11-08
Akaris Global Partners, LP
71,813$5.6K0.0%N/AN/ANew York, NY2023-11-14
Verition Fund Management LLC
44,869$471.6K0.0%ValueHighGreenwich, CT2023-11-14
Captrust Financial Advisors
20,928$220.0K0.0%IndexLowRaleigh, NC2023-11-15
StoneX Group Inc.
14,175$149.0K0.1%ETFMediumNew York, NY2025-08-13
Condor Capital Management
13,405$140.9K0.0%ETFLowMartinsville, NJ2023-11-09
Clear Street LLC
2,608$27.4K0.0%Agg GrowthLowNew York, NY2025-05-15
UBS Group AG
69$7250.0%CoreMediumZurich, Switzerland2023-11-09
Qube Research & Technologies Ltd
37$3890.0%ValueVery HighLondon, United Kingdom2023-11-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30