Apollo Strategic Grwt Cptl I

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Westchester Capital Management, LLC

DECREASED

Shares1,775,426 from 2,075,426

Change-300,000 (-14%)

Value$18.7M (+$319.6K)

Filed 2023-11-08

FIR Tree Inc.

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.8M (+$270.0K)

Filed 2023-11-14

Arena Investors LP

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$15.8M (+$270.0K)

Filed 2023-11-14

First Trust Capital Management L.P.

UNCHANGED

Shares1,251,300 from 1,251,300

Change0 (0%)

Value$13.2M (+$225.2K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares1,008,661 from 1,000,000

Change+8,661 (+1%)

Value$10.6M (+$271.0K)

Filed 2023-11-14

Sandia Investment Management LP

DECREASED

Shares1,000,000 from 1,400,000

Change-400,000 (-29%)

Value$10.5M (-$4.0M)

Filed 2023-11-14

Periscope Capital Inc.

DECREASED

Shares1,000,000 from 1,100,000

Change-100,000 (-9%)

Value$10.5M (-$853.0K)

Filed 2023-11-06

Atlas Merchant Capital LLC

INCREASED

Shares1,000,000 from 900,000

Change+100,000 (+11%)

Value$10.5M (+$1.2M)

Filed 2023-11-14

Moore Capital Management, LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.5M (+$180.0K)

Filed 2023-11-14

P Schoenfeld Asset Management LP

DECREASED

Shares923,400 from 1,150,000

Change-226,600 (-20%)

Value$9.7M (-$2.2M)

Filed 2023-11-14

D. E. Shaw & Co., Inc.

NEW

Shares850,000

Change+850,000

Value$8.9M

Filed 2023-11-14

Berkley W R Corp

INCREASED

Shares846,113 from 363,873

Change+482,240 (+133%)

Value$8.9M (+$5.1M)

Filed 2023-11-14

Schechter Investment Advisors, LLC

INCREASED

Shares527,204 from 98,336

Change+428,868 (+436%)

Value$5.5M (+$4.5M)

Filed 2023-11-06

Centiva Capital, LP

NEW

Shares400,000

Change+400,000

Value$4.2M

Filed 2023-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.7K (+$63)

Filed 2023-11-06

Bulldog Investors, LLPA

INCREASED

Shares346,182 from 80,553

Change+265,629 (+330%)

Value$3.6M (+$2.8M)

Filed 2023-11-13

Meteora Capital, LLC

INCREASED

Shares332,603 from 132,000

Change+200,603 (+152%)

Value$3.5M (+$2.1M)

Filed 2023-11-13

Flow State Investments, L.P.

NEW

Shares250,000

Change+250,000

Value$2.6M

Filed 2023-11-14

Exos TFP Holdings LLC

UNCHANGED

Shares246,100 from 246,100

Change0 (0%)

Value$2.6M (+$44.3K)

Filed 2023-11-13

Sculptor Capital LP

UNCHANGED

Shares212,110 from 212,110

Change0 (0%)

Value$2.2M (+$38.2K)

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares148,416 from 148,416

Change0 (0%)

Value$1.6M (+$26.7K)

Filed 2023-10-20

Cowen and Company, LLC

NEW

Shares138,750

Change+138,750

Value$1.5M

Filed 2023-11-09

HGC Investment Management Inc.

NEW

Shares123,832

Change+123,832

Value$1.3M

Filed 2023-11-14

Millennium Management LLC

UNCHANGED

Shares103,288 from 103,288

Change0 (0%)

Value$1.1M (+$18.6K)

Filed 2023-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$18.0K)

Filed 2023-11-14

Maso Capital Partners Ltd

UNCHANGED

Shares95,725 from 95,725

Change0 (0%)

Value$1.0K (+$17)

Filed 2023-11-13

Wealthspring Capital LLC

NEW

Shares84,617

Change+84,617

Value$889.3K

Filed 2023-10-19

BCK Capital Management LP

NEW

Shares74,268

Change+74,268

Value$780.6K

Filed 2023-11-08

Akaris Global Partners, LP

UNCHANGED

Shares71,813 from 71,813

Change0 (0%)

Value$5.6K (-$3.2K)

Filed 2023-11-14

Verition Fund Management LLC

INCREASED

Shares44,869 from 35,000

Change+9,869 (+28%)

Value$471.6K (+$110.0K)

Filed 2023-11-14

Captrust Financial Advisors

NEW

Shares20,928

Change+20,928

Value$220.0K

Filed 2023-11-15

StoneX Group Inc.

NEW

Shares14,175

Change+14,175

Value$149.0K

Filed 2025-08-13

Condor Capital Management

NEW

Shares13,405

Change+13,405

Value$140.9K

Filed 2023-11-09

Clear Street LLC

INCREASED

Shares2,608 from 1,979

Change+629 (+32%)

Value$27.4K (+$7.0K)

Filed 2025-05-15

UBS Group AG

NEW

Shares69

Change+69

Value$725

Filed 2023-11-09

Qube Research & Technologies Ltd

NEW

Shares37

Change+37

Value$389

Filed 2023-11-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 1,940,100

Change-1,940,100 (-100%)

Value$0 (-$20.0M)

Filed 2023-11-22

Sea Otter Advisors LLC

CLOSED

Shares0 from 528,253

Change-528,253 (-100%)

Value$0 (-$5.5M)

Filed 2023-11-14

Mizuho Securities USA Inc.

CLOSED

Shares0 from 285,634

Change-285,634 (-100%)

Value$0 (-$2.9M)

Filed 2023-11-09

Diametric Capital, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-11-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2023-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-10-23

XTX Topco Ltd

CLOSED

Shares0 from 16,947

Change-16,947 (-100%)

Value$0 (-$175.1K)

Filed 2023-11-13

Virtu Financial LLC

CLOSED

Shares0 from 15,254

Change-15,254 (-100%)

Value$0 (-$158)

Filed 2023-11-15

Trexquant Investment LP

CLOSED

Shares0 from 11,587

Change-11,587 (-100%)

Value$0 (-$119.7K)

Filed 2023-11-13

Quarry LP

CLOSED

Shares0 from 1,667

Change-1,667 (-100%)

Value$0 (-$17.2K)

Filed 2023-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$10)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Westchester Capital Management, LLC	DECREASED	1,775,426	2,075,426	-300,000	-14%	$18.3M	$18.7M	+$319.6K	2023-11-08
FIR Tree Inc.	UNCHANGED	1,500,000	1,500,000	0	0%	$15.5M	$15.8M	+$270.0K	2023-11-14
Arena Investors LP	UNCHANGED	1,500,000	1,500,000	0	0%	$15.5M	$15.8M	+$270.0K	2023-11-14
First Trust Capital Management L.P.	UNCHANGED	1,251,300	1,251,300	0	0%	$12.9M	$13.2M	+$225.2K	2023-11-14
Radcliffe Capital Management, L.P.	INCREASED	1,008,661	1,000,000	+8,661	+1%	$10.3M	$10.6M	+$271.0K	2023-11-14
Sandia Investment Management LP	DECREASED	1,000,000	1,400,000	-400,000	-29%	$14.5M	$10.5M	-$4.0M	2023-11-14
Periscope Capital Inc.	DECREASED	1,000,000	1,100,000	-100,000	-9%	$11.4M	$10.5M	-$853.0K	2023-11-06
Atlas Merchant Capital LLC	INCREASED	1,000,000	900,000	+100,000	+11%	$9.3M	$10.5M	+$1.2M	2023-11-14
Moore Capital Management, LP	UNCHANGED	1,000,000	1,000,000	0	0%	$10.3M	$10.5M	+$180.0K	2023-11-14
P Schoenfeld Asset Management LP	DECREASED	923,400	1,150,000	-226,600	-20%	$11.9M	$9.7M	-$2.2M	2023-11-14
D. E. Shaw & Co., Inc.	NEW	850,000	—	+850,000	—	—	$8.9M	—	2023-11-14
Berkley W R Corp	INCREASED	846,113	363,873	+482,240	+133%	$3.8M	$8.9M	+$5.1M	2023-11-14
Schechter Investment Advisors, LLC	INCREASED	527,204	98,336	+428,868	+436%	$1.0M	$5.5M	+$4.5M	2023-11-06
Centiva Capital, LP	NEW	400,000	—	+400,000	—	—	$4.2M	—	2023-11-14
Picton Mahoney Asset Management	UNCHANGED	350,000	350,000	0	0%	$3.6K	$3.7K	+$63	2023-11-06
Bulldog Investors, LLPA	INCREASED	346,182	80,553	+265,629	+330%	$832.1K	$3.6M	+$2.8M	2023-11-13
Meteora Capital, LLC	INCREASED	332,603	132,000	+200,603	+152%	$1.4M	$3.5M	+$2.1M	2023-11-13
Flow State Investments, L.P.	NEW	250,000	—	+250,000	—	—	$2.6M	—	2023-11-14
Exos TFP Holdings LLC	UNCHANGED	246,100	246,100	0	0%	$2.5M	$2.6M	+$44.3K	2023-11-13
Sculptor Capital LP	UNCHANGED	212,110	212,110	0	0%	$2.2M	$2.2M	+$38.2K	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	148,416	148,416	0	0%	$1.5M	$1.6M	+$26.7K	2023-10-20
Cowen and Company, LLC	NEW	138,750	—	+138,750	—	—	$1.5M	—	2023-11-09
HGC Investment Management Inc.	NEW	123,832	—	+123,832	—	—	$1.3M	—	2023-11-14
Millennium Management LLC	UNCHANGED	103,288	103,288	0	0%	$1.1M	$1.1M	+$18.6K	2023-11-14
Rivernorth Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$18.0K	2023-11-14
Maso Capital Partners Ltd	UNCHANGED	95,725	95,725	0	0%	$989	$1.0K	+$17	2023-11-13
Wealthspring Capital LLC	NEW	84,617	—	+84,617	—	—	$889.3K	—	2023-10-19
BCK Capital Management LP	NEW	74,268	—	+74,268	—	—	$780.6K	—	2023-11-08
Akaris Global Partners, LP	UNCHANGED	71,813	71,813	0	0%	$8.8K	$5.6K	-$3.2K	2023-11-14
Verition Fund Management LLC	INCREASED	44,869	35,000	+9,869	+28%	$361.6K	$471.6K	+$110.0K	2023-11-14
Captrust Financial Advisors	NEW	20,928	—	+20,928	—	—	$220.0K	—	2023-11-15
StoneX Group Inc.	NEW	14,175	—	+14,175	—	—	$149.0K	—	2025-08-13
Condor Capital Management	NEW	13,405	—	+13,405	—	—	$140.9K	—	2023-11-09
Clear Street LLC	INCREASED	2,608	1,979	+629	+32%	$20.4K	$27.4K	+$7.0K	2025-05-15
UBS Group AG	NEW	69	—	+69	—	—	$725	—	2023-11-09
Qube Research & Technologies Ltd	NEW	37	—	+37	—	—	$389	—	2023-11-13
Public Sector Pension Investment Board	CLOSED	0	1,940,100	-1,940,100	-100%	$20.0M	$0	-$20.0M	2023-11-22
Sea Otter Advisors LLC	CLOSED	0	528,253	-528,253	-100%	$5.5M	$0	-$5.5M	2023-11-14
Mizuho Securities USA Inc.	CLOSED	0	285,634	-285,634	-100%	$2.9M	$0	-$2.9M	2023-11-09
Diametric Capital, LP	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-11-14
Boothbay Fund Management, LLC	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2023-11-14
Spartan Fund Management Inc.	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-10-23
XTX Topco Ltd	CLOSED	0	16,947	-16,947	-100%	$175.1K	$0	-$175.1K	2023-11-13
Virtu Financial LLC	CLOSED	0	15,254	-15,254	-100%	$158	$0	-$158	2023-11-15
Trexquant Investment LP	CLOSED	0	11,587	-11,587	-100%	$119.7K	$0	-$119.7K	2023-11-13
Quarry LP	CLOSED	0	1,667	-1,667	-100%	$17.2K	$0	-$17.2K	2023-11-14
JPMorgan Chase & Co	CLOSED	0	1	-1	-100%	$10	$0	-$10	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 48 of 48 institutions