SEC 13F Intelligence

APOLLO STRATEGIC GRWT CPTL I

CUSIP G0412A128

Apollo Strategic Grwt Cptl I has 53 institutional holders in Filings Flow’s 13F database, together reporting 19.11M shares worth $3M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Apollo Management Holdings, L.P., and Angelo Gordon & Co., L.P..

Institutional Holders
53
Q4 2022
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 47Q2 ’21Q4 ’21: 60Q4 ’21Q4 ’22: 53Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $213MQ2 ’21Q4 ’21: $177MQ4 ’21Q4 ’22: $3MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM0.06%$147,14014.0KQ3 2023
Exos TFP Holdings LLC$162M AUM0.02%$30,161384.2KQ3 2023
Apollo Management Holdings, L.P.$7.6B AUM0.01%$816,40010.40MQ3 2023
PERISCOPE CAPITAL INC.$902M AUM0.01%$67,407858.7KQ3 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$116,4751.46MQ3 2023
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$25,591326.0KQ3 2023
MARSHALL WACE, LLP$100.4B AUM0.00%$1M131.1KQ3 2023
Standard Investments LLC$1.8B AUM0.00%$31,400400.0KQ3 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$44,892571.9KQ3 2023
CANYON CAPITAL ADVISORS LLC$772M AUM0.00%$15,700200.0KQ3 2023
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.00%$14,526185.0KQ3 2023
METEORA CAPITAL, LLC$1.4B AUM0.00%$6,61984.3KQ3 2023
Shaolin Capital Management LLC$2.7B AUM0.00%$31,000400.0KQ3 2023
Fortress Investment Group LLC$394M AUM0.00%$6,30464.6KQ1 2023OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$23,415298.3KQ3 2023
DeepCurrents Investment Group LLC$3.1B AUM0.00%$21,0092.0KQ3 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$7,11090.0KQ3 2023
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$31,600400.0KQ3 2023
KIM, LLC$976M AUM0.00%$7,850100.0KQ3 2023
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$10,170104.2KQ1 2023OLDER
K.J. Harrison & Partners Inc$608M AUM0.00%$2,45025.0KQ1 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$21,308269.7KQ3 2023
Tetragon Partners GP Ltd$515M AUM0.00%$2,34129.8KQ3 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.00%$49,040400.0KQ2 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$15,700200.0KQ3 2023
CLEAR STREET LLC$25.1B AUM0.00%$16,000112.5KQ4 2022OLDER
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$9,760100.0KQ1 2023OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.00%$1,81115.0KQ2 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$1,79522.9KQ3 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$7,850100.0KQ3 2023
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$4,71060.0KQ3 2023
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$3,14040.0KQ3 2023
First Pacific Advisors, LP$7.1B AUM0.00%$3,89849.7KQ3 2023
CSS LLC/IL$2.1B AUM0.00%$89511.4KQ3 2023
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$6288.0KQ3 2023
LMR Partners LLP$45.4B AUM0.00%$4,90440.0KQ2 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM0.00%$11,775150.0KQ3 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$9,439120.2KQ3 2023
Jefferies Group LLC$12.0B AUM0.00%$4,63742.2KQ3 2023
Walleye Capital LLC$24.0B AUM0.00%$12,983165.4KQ3 2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$1181.5KQ3 2023
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$23,550300.0KQ3 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$6515.0KQ4 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$6,19979.0KQ3 2023
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$12,250156.1KQ3 2023
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$4,88050.0KQ1 2023OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$2,19828.0KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$17,020216.8KQ3 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$1,00010.0KQ4 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$25,404323.6KQ3 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$8,000100.0KQ3 2023
JANE STREET GROUP, LLC$777.2B AUM0.00%$7,53195.9KQ3 2023
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3,54936.4KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1,38211.3KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$4843.9KQ2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.