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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Apollo Management Holdings, L.P.

UNCHANGED

Shares10,400,000 from 10,400,000

Change0 (0%)

Value$816.4K (-$462.8K)

Filed 2023-11-15

Rivernorth Capital Management, LLC

UNCHANGED

Shares1,455,938 from 1,455,938

Change0 (0%)

Value$116.5K (-$58.2K)

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares858,692 from 858,692

Change0 (0%)

Value$67.4K (-$37.9K)

Filed 2023-11-06

Shaolin Capital Management LLC

INCREASED

Shares800,000 from 347,314

Change+452,686 (+130%)

Value$62 (+$19)

Filed 2023-12-20

Highbridge Capital Management LLC

INCREASED

Shares571,875 from 405,675

Change+166,200 (+41%)

Value$44.9K (-$4.8K)

Filed 2023-11-13

Sage Rock Capital Management LP

DECREASED

Shares464,574 from 544,804

Change-80,230 (-15%)

Value$36.5K (-$30.3K)

Filed 2023-11-14

Phoenix Financial Ltd.

INCREASED

Shares400,000 from 200,000

Change+200,000 (+100%)

Value$420 (+$213)

Filed 2023-12-04

Aristeia Capital, L.L.C.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$31.6K (-$17.5K)

Filed 2023-11-14

Standard Investments LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$31.4K (-$17.6K)

Filed 2023-11-14

Exos TFP Holdings LLC

UNCHANGED

Shares384,220 from 384,220

Change0 (0%)

Value$30.2K (-$16.9K)

Filed 2023-11-13

Security Benefit Life Insurance Co

UNCHANGED

Shares326,000 from 326,000

Change0 (0%)

Value$25.6K (-$14.4K)

Filed 2023-11-09

Citadel Advisors LLC

INCREASED

Shares323,614 from 302,139

Change+21,475 (+7%)

Value$25.4K (-$11.6K)

Filed 2023-11-14

TD Asset Management Inc

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$23.6K (-$13.2K)

Filed 2023-10-27

Sona Asset Management (US) LLC

INCREASED

Shares298,275 from 178,965

Change+119,310 (+67%)

Value$23.4K (+$1.5K)

Filed 2023-11-14

Sculptor Capital LP

UNCHANGED

Shares269,718 from 269,718

Change0 (0%)

Value$21.3K (-$11.8K)

Filed 2023-11-14

Nomura Holdings Inc

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$19.8K (-$3.3K)

Filed 2023-11-14

Canyon Capital Advisors LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$15.7K (-$8.8K)

Filed 2023-11-14

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$15.7K (-$8.8K)

Filed 2023-11-14

P Schoenfeld Asset Management LP

UNCHANGED

Shares185,040 from 185,040

Change0 (0%)

Value$14.5K (-$8.2K)

Filed 2023-11-14

Walleye Capital LLC

INCREASED

Shares165,389 from 150,285

Change+15,104 (+10%)

Value$13.0K (-$5.4K)

Filed 2023-11-21

D. E. Shaw & Co., Inc.

UNCHANGED

Shares156,051 from 156,051

Change0 (0%)

Value$12.3K (-$6.9K)

Filed 2023-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares123,498 from 123,498

Change0 (0%)

Value$9.7K (-$5.5K)

Filed 2023-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares120,247 from 120,247

Change0 (0%)

Value$9.4K (-$5.3K)

Filed 2023-11-13

Vestcor Inc

UNCHANGED

Shares114,019 from 114,019

Change0 (0%)

Value$9 (-$5)

Filed 2023-11-14

Q Global Advisors, LLC

UNCHANGED

Shares103,509 from 103,509

Change0 (0%)

Value$8 (-$5)

Filed 2023-11-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$7.9K (-$4.4K)

Filed 2023-11-13

Jane Street Group, LLC

UNCHANGED

Shares95,938 from 95,938

Change0 (0%)

Value$7.5K (-$4.2K)

Filed 2023-11-15

Flow State Investments, L.P.

INCREASED

Shares95,000 from 90,602

Change+4,398 (+5%)

Value$7.5K (-$3.7K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$7.1K (-$3.9K)

Filed 2023-11-14

Cowen and Company, LLC

DECREASED

Shares84,739 from 102,200

Change-17,461 (-17%)

Value$6.7K (-$5.9K)

Filed 2023-11-09

Silver Rock Financial LP

DECREASED

Shares84,420 from 150,000

Change-65,580 (-44%)

Value$6.6K (-$11.8K)

Filed 2024-08-14

Meteora Capital, LLC

UNCHANGED

Shares84,318 from 84,318

Change0 (0%)

Value$6.6K (-$3.7K)

Filed 2023-11-13

Walleye Trading LLC

INCREASED

Shares78,969 from 70,473

Change+8,496 (+12%)

Value$6.2K (-$2.4K)

Filed 2023-11-21

StoneX Group Inc.

INCREASED

Shares65,900 from 55,000

Change+10,900 (+20%)

Value$5.2K (-$1.6K)

Filed 2025-08-13

Omers Administration Corp

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$4.7K (-$2.6K)

Filed 2023-11-13

Antara Capital LP

UNCHANGED

Shares53,000 from 53,000

Change0 (0%)

Value$4.2K (-$2.3K)

Filed 2023-11-14

Athos Capital Ltd

DECREASED

Shares51,330 from 59,998

Change-8,668 (-14%)

Value$539 (-$81)

Filed 2023-11-14

First Pacific Advisors, LP

UNCHANGED

Shares49,656 from 49,656

Change0 (0%)

Value$3.9K (-$2.2K)

Filed 2023-11-13

Jefferies Financial Group Inc.

UNCHANGED

Shares42,151 from 42,151

Change0 (0%)

Value$3.3K (-$1.9K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares39,999 from 39,999

Change0 (0%)

Value$3.1K (-$1.8K)

Filed 2023-11-14

Tetragon Partners GP Ltd

UNCHANGED

Shares29,824 from 29,824

Change0 (0%)

Value$2.3K (-$1.3K)

Filed 2023-11-14

Gritstone Asset Management LLC

UNCHANGED

Shares29,684 from 29,684

Change0 (0%)

Value$2.3K (-$1.3K)

Filed 2023-10-20

Peak6 Investments LLC

UNCHANGED

Shares28,000 from 28,000

Change0 (0%)

Value$2.2K (-$1.2K)

Filed 2023-11-13

Prelude Capital Management, LLC

UNCHANGED

Shares22,870 from 22,870

Change0 (0%)

Value$1.8K (-$1.0K)

Filed 2023-11-14

Goldman Sachs Group Inc

UNCHANGED

Shares20,054 from 20,054

Change0 (0%)

Value$1.6K (-$885)

Filed 2024-05-15

Segantii Capital Management Ltd

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$210.2K (+$3.6K)

Filed 2023-11-07

Ayrton Capital LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.6K (-$882)

Filed 2023-11-13

Bank of Montreal

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$2.2K (-$252)

Filed 2023-11-01

Mint Tower Capital Management B.V.

UNCHANGED

Shares19,680 from 19,680

Change0 (0%)

Value$2 ($0)

Filed 2023-11-13

HRT Financial LP

UNCHANGED

Shares14,999 from 14,999

Change0 (0%)

Value$1 ($0)

Filed 2023-11-13

CSS LLC

UNCHANGED

Shares11,399 from 11,399

Change0 (0%)

Value$895 (-$503)

Filed 2023-11-14

Dupont Capital Management Corp

UNCHANGED

Shares8,000 from 8,000

Change0 (0%)

Value$628 (-$353)

Filed 2023-10-27

Clear Street LLC

INCREASED

Shares2,884 from 1,484

Change+1,400 (+94%)

Value$226 (+$44)

Filed 2025-05-15

Longfellow Investment Management Co LLC

DECREASED

Shares1,500 from 36,500

Change-35,000 (-96%)

Value$118 (-$4.4K)

Filed 2023-11-09

Kepos Capital LP

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$10)

Filed 2023-11-14

LMR Partners LLP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$4.9K)

Filed 2023-11-14

BlackRock Inc.

CLOSED

Shares0 from 30,454

Change-30,454 (-100%)

Value$0 (-$3.7K)

Filed 2023-11-13

Sandia Investment Management LP

CLOSED

Shares0 from 18,820

Change-18,820 (-100%)

Value$0 (-$2.3K)

Filed 2023-11-14

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 15,020

Change-15,020 (-100%)

Value$0 (-$1.8K)

Filed 2023-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 11,269

Change-11,269 (-100%)

Value$0 (-$1.4K)

Filed 2023-11-14

UBS Group AG

CLOSED

Shares0 from 3,934

Change-3,934 (-100%)

Value$0 (-$484)

Filed 2023-11-09

Bardin Hill Management Partners LP

CLOSED

Shares0 from 432

Change-432 (-100%)

Value$0 ($0)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Apollo Management Holdings, L.P.	UNCHANGED	10,400,000	10,400,000	0	0%	$1.3M	$816.4K	-$462.8K	2023-11-15
Rivernorth Capital Management, LLC	UNCHANGED	1,455,938	1,455,938	0	0%	$174.7K	$116.5K	-$58.2K	2023-11-14
Periscope Capital Inc.	UNCHANGED	858,692	858,692	0	0%	$105.3K	$67.4K	-$37.9K	2023-11-06
Shaolin Capital Management LLC	INCREASED	800,000	347,314	+452,686	+130%	$43	$62	+$19	2023-12-20
Highbridge Capital Management LLC	INCREASED	571,875	405,675	+166,200	+41%	$49.7K	$44.9K	-$4.8K	2023-11-13
Sage Rock Capital Management LP	DECREASED	464,574	544,804	-80,230	-15%	$66.8K	$36.5K	-$30.3K	2023-11-14
Phoenix Financial Ltd.	INCREASED	400,000	200,000	+200,000	+100%	$207	$420	+$213	2023-12-04
Aristeia Capital, L.L.C.	UNCHANGED	400,000	400,000	0	0%	$49.1K	$31.6K	-$17.5K	2023-11-14
Standard Investments LLC	UNCHANGED	400,000	400,000	0	0%	$49.0K	$31.4K	-$17.6K	2023-11-14
Exos TFP Holdings LLC	UNCHANGED	384,220	384,220	0	0%	$47.1K	$30.2K	-$16.9K	2023-11-13
Security Benefit Life Insurance Co	UNCHANGED	326,000	326,000	0	0%	$40.0K	$25.6K	-$14.4K	2023-11-09
Citadel Advisors LLC	INCREASED	323,614	302,139	+21,475	+7%	$37.0K	$25.4K	-$11.6K	2023-11-14
TD Asset Management Inc	UNCHANGED	300,000	300,000	0	0%	$36.8K	$23.6K	-$13.2K	2023-10-27
Sona Asset Management (US) LLC	INCREASED	298,275	178,965	+119,310	+67%	$21.9K	$23.4K	+$1.5K	2023-11-14
Sculptor Capital LP	UNCHANGED	269,718	269,718	0	0%	$33.1K	$21.3K	-$11.8K	2023-11-14
Nomura Holdings Inc	UNCHANGED	210,000	210,000	0	0%	$23.1K	$19.8K	-$3.3K	2023-11-14
Canyon Capital Advisors LLC	UNCHANGED	200,000	200,000	0	0%	$24.5K	$15.7K	-$8.8K	2023-11-14
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$24.5K	$15.7K	-$8.8K	2023-11-14
P Schoenfeld Asset Management LP	UNCHANGED	185,040	185,040	0	0%	$22.7K	$14.5K	-$8.2K	2023-11-14
Walleye Capital LLC	INCREASED	165,389	150,285	+15,104	+10%	$18.4K	$13.0K	-$5.4K	2023-11-21
D. E. Shaw & Co., Inc.	UNCHANGED	156,051	156,051	0	0%	$19.1K	$12.3K	-$6.9K	2023-11-14
Saba Capital Management, L.P.A	UNCHANGED	123,498	123,498	0	0%	$15.1K	$9.7K	-$5.5K	2023-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	120,247	120,247	0	0%	$14.7K	$9.4K	-$5.3K	2023-11-13
Vestcor Inc	UNCHANGED	114,019	114,019	0	0%	$14	$9	-$5	2023-11-14
Q Global Advisors, LLC	UNCHANGED	103,509	103,509	0	0%	$13	$8	-$5	2023-11-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$12.3K	$7.9K	-$4.4K	2023-11-13
Jane Street Group, LLC	UNCHANGED	95,938	95,938	0	0%	$11.8K	$7.5K	-$4.2K	2023-11-15
Flow State Investments, L.P.	INCREASED	95,000	90,602	+4,398	+5%	$11.1K	$7.5K	-$3.7K	2023-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	90,000	90,000	0	0%	$11.0K	$7.1K	-$3.9K	2023-11-14
Cowen and Company, LLC	DECREASED	84,739	102,200	-17,461	-17%	$12.5K	$6.7K	-$5.9K	2023-11-09
Silver Rock Financial LP	DECREASED	84,420	150,000	-65,580	-44%	$18.4K	$6.6K	-$11.8K	2024-08-14
Meteora Capital, LLC	UNCHANGED	84,318	84,318	0	0%	$10.3K	$6.6K	-$3.7K	2023-11-13
Walleye Trading LLC	INCREASED	78,969	70,473	+8,496	+12%	$8.6K	$6.2K	-$2.4K	2023-11-21
StoneX Group Inc.	INCREASED	65,900	55,000	+10,900	+20%	$6.7K	$5.2K	-$1.6K	2025-08-13
Omers Administration Corp	UNCHANGED	60,000	60,000	0	0%	$7.4K	$4.7K	-$2.6K	2023-11-13
Antara Capital LP	UNCHANGED	53,000	53,000	0	0%	$6.5K	$4.2K	-$2.3K	2023-11-14
Athos Capital Ltd	DECREASED	51,330	59,998	-8,668	-14%	$620	$539	-$81	2023-11-14
First Pacific Advisors, LP	UNCHANGED	49,656	49,656	0	0%	$6.1K	$3.9K	-$2.2K	2023-11-13
Jefferies Financial Group Inc.	UNCHANGED	42,151	42,151	0	0%	$5.2K	$3.3K	-$1.9K	2023-11-14
Tenor Capital Management Co., L.P.	UNCHANGED	39,999	39,999	0	0%	$4.9K	$3.1K	-$1.8K	2023-11-14
Tetragon Partners GP Ltd	UNCHANGED	29,824	29,824	0	0%	$3.7K	$2.3K	-$1.3K	2023-11-14
Gritstone Asset Management LLC	UNCHANGED	29,684	29,684	0	0%	$3.6K	$2.3K	-$1.3K	2023-10-20
Peak6 Investments LLC	UNCHANGED	28,000	28,000	0	0%	$3.4K	$2.2K	-$1.2K	2023-11-13
Prelude Capital Management, LLC	UNCHANGED	22,870	22,870	0	0%	$2.8K	$1.8K	-$1.0K	2023-11-14
Goldman Sachs Group Inc	UNCHANGED	20,054	20,054	0	0%	$2.5K	$1.6K	-$885	2024-05-15
Segantii Capital Management Ltd	UNCHANGED	20,000	20,000	0	0%	$206.6K	$210.2K	+$3.6K	2023-11-07
Ayrton Capital LLC	UNCHANGED	20,000	20,000	0	0%	$2.5K	$1.6K	-$882	2023-11-13
Bank of Montreal	UNCHANGED	20,000	20,000	0	0%	$2.5K	$2.2K	-$252	2023-11-01
Mint Tower Capital Management B.V.	UNCHANGED	19,680	19,680	0	0%	$2	$2	$0	2023-11-13
HRT Financial LP	UNCHANGED	14,999	14,999	0	0%	$1	$1	$0	2023-11-13
CSS LLC	UNCHANGED	11,399	11,399	0	0%	$1.4K	$895	-$503	2023-11-14
Dupont Capital Management Corp	UNCHANGED	8,000	8,000	0	0%	$981	$628	-$353	2023-10-27
Clear Street LLC	INCREASED	2,884	1,484	+1,400	+94%	$182	$226	+$44	2025-05-15
Longfellow Investment Management Co LLC	DECREASED	1,500	36,500	-35,000	-96%	$4.5K	$118	-$4.4K	2023-11-09
Kepos Capital LP	CLOSED	0	80,000	-80,000	-100%	$10	$0	-$10	2023-11-14
LMR Partners LLP	CLOSED	0	40,000	-40,000	-100%	$4.9K	$0	-$4.9K	2023-11-14
BlackRock Inc.	CLOSED	0	30,454	-30,454	-100%	$3.7K	$0	-$3.7K	2023-11-13
Sandia Investment Management LP	CLOSED	0	18,820	-18,820	-100%	$2.3K	$0	-$2.3K	2023-11-14
Boussard & Gavaudan Investment Management LLP	CLOSED	0	15,020	-15,020	-100%	$1.8K	$0	-$1.8K	2023-11-13
Susquehanna International Group, LLP	CLOSED	0	11,269	-11,269	-100%	$1.4K	$0	-$1.4K	2023-11-14
UBS Group AG	CLOSED	0	3,934	-3,934	-100%	$484	$0	-$484	2023-11-09
Bardin Hill Management Partners LP	CLOSED	0	432	-432	-100%	$0	$0	$0	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 63 of 63 institutions