CUSIP G0412A102
APOLLO STRATEGIC GRWT CPTL I
125 institutions · $612.6M total · 61,618,879 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 5,244,230 | $53.8M | 8.51% | 2023-06-30 |
| 2 | Karpus Management, Inc. | 4,468,515 | $45.8M | 7.25% | 2023-06-30 |
| 3 | CSS LLC/IL | 2,565,510 | $25.7M | 4.16% | 2023-03-31 |
| 4 | HSBC HOLDINGS PLC | 2,232,614 | $22.9M | 3.62% | 2023-06-30 |
| 5 | Public Sector Pension Investment Board | 1,940,100 | $20.0M | 3.14% | 2023-09-30 |
| 6 | Taconic Capital Advisors LP | 1,955,586 | $19.6M | 3.17% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 1,735,025 | $18.2M | 2.81% | 2023-12-31 |
| 8 | Arena Investors LP | 1,500,000 | $15.8M | 2.43% | 2023-12-31 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,500,000 | $15.8M | 2.43% | 2023-12-31 |
| 10 | TD Asset Management Inc | 1,500,000 | $15.4M | 2.43% | 2023-06-30 |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15.4M | 2.43% | 2023-06-30 |
| 12 | Hudson Bay Capital Management LP | 1,451,580 | $14.9M | 2.35% | 2023-06-30 |
| 13 | CITADEL ADVISORS LLC | 1,441,133 | $14.8M | 2.33% | 2023-06-30 |
| 14 | Woodline Partners LP | 1,347,175 | $13.8M | 2.18% | 2023-06-30 |
| 15 | First Trust Capital Management L.P. | 1,251,300 | $13.2M | 2.03% | 2023-12-31 |
| 16 | Magnetar Financial LLC | 1,171,802 | $12.0M | 1.90% | 2023-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 1,008,661 | $10.6M | 1.63% | 2023-12-31 |
| 18 | Periscope Capital Inc. | 1,000,000 | $10.5M | 1.62% | 2023-12-31 |
| 19 | Atlas Merchant Capital LLC | 1,000,000 | $10.5M | 1.62% | 2023-12-31 |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10.5M | 1.62% | 2023-12-31 |
| 21 | Sandia Investment Management LP | 1,000,000 | $10.5M | 1.62% | 2023-12-31 |
| 22 | P SCHOENFELD ASSET MANAGEMENT LP | 923,400 | $9.7M | 1.49% | 2023-12-31 |
| 23 | Saba Capital Management, L.P. | 929,115 | $9.5M | 1.50% | 2023-06-30 |
| 24 | D. E. Shaw & Co., Inc. | 850,000 | $8.9M | 1.37% | 2023-12-31 |
| 25 | BERKLEY W R CORP | 846,113 | $8.9M | 1.37% | 2023-12-31 |
| 26 | KIM, LLC | 762,900 | $7.8M | 1.23% | 2023-06-30 |
| 27 | DEUTSCHE BANK AG\ | 762,669 | $7.8M | 1.23% | 2023-06-30 |
| 28 | MARSHALL WACE, LLP | 758,373 | $7.8M | 1.23% | 2023-06-30 |
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 750,000 | $7.7M | 1.21% | 2023-06-30 |
| 30 | AQR Arbitrage LLC | 682,409 | $7.0M | 1.10% | 2023-06-30 |
| 31 | Silver Rock Financial LP | 600,000 | $6.2M | 0.97% | 2023-06-30 |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 555,350 | $5.7M | 0.90% | 2023-06-30 |
| 33 | Schechter Investment Advisors, LLC | 527,204 | $5.5M | 0.85% | 2023-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 539,600 | $5.5M | 0.87% | 2023-06-30 |
| 35 | Sea Otter Advisors LLC | 528,253 | $5.5M | 0.85% | 2023-09-30 |
| 36 | Sage Rock Capital Management LP | 529,320 | $5.4M | 0.85% | 2023-06-30 |
| 37 | DAVIDSON KEMPNER PARTNERS | 500,000 | $5.1M | 0.81% | 2023-06-30 |
| 38 | Davidson Kempner Capital Management LP | 500,000 | $5.1M | 0.81% | 2023-06-30 |
| 39 | UBS OCONNOR LLC | 469,682 | $4.8M | 0.76% | 2023-06-30 |
| 40 | Centiva Capital, LP | 400,000 | $4.2M | 0.64% | 2023-12-31 |
| 41 | JANE STREET GROUP, LLC | 400,891 | $4.1M | 0.65% | 2023-06-30 |
| 42 | Bulldog Investors, LLP | 346,182 | $3.6M | 0.56% | 2023-12-31 |
| 43 | CANTOR FITZGERALD, L. P. | 350,000 | $3.6M | 0.56% | 2023-06-30 |
| 44 | METEORA CAPITAL, LLC | 332,603 | $3.5M | 0.53% | 2023-12-31 |
| 45 | JANUS HENDERSON GROUP PLC | 313,430 | $3.2M | 0.50% | 2023-06-30 |
| 46 | Cohanzick Management, LLC | 293,914 | $3.0M | 0.47% | 2023-06-30 |
| 47 | MIZUHO SECURITIES USA LLC | 285,634 | $2.9M | 0.46% | 2023-09-30 |
| 48 | WHITEBOX ADVISORS LLC | 265,000 | $2.7M | 0.43% | 2023-06-30 |
| 49 | Flow State Investments, L.P. | 250,000 | $2.6M | 0.40% | 2023-12-31 |
| 50 | Exos TFP Holdings LLC | 246,100 | $2.6M | 0.39% | 2023-12-31 |
| 51 | Segantii Capital Management Ltd | 250,000 | $2.6M | 0.40% | 2023-06-30 |
| 52 | Balyasny Asset Management LLC | 250,000 | $2.5M | 0.40% | 2023-03-31 |
| 53 | Owl Creek Asset Management, L.P. | 241,000 | $2.5M | 0.39% | 2023-06-30 |
| 54 | SONA ASSET MANAGEMENT (US) LLC | 228,000 | $2.3M | 0.37% | 2023-03-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,359 | $2.2M | 0.34% | 2023-06-30 |
| 56 | Diametric Capital, LP | 200,000 | $2.1M | 0.32% | 2023-09-30 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $2.1M | 0.32% | 2023-09-30 |
| 58 | LMR Partners LLP | 200,000 | $2.0M | 0.32% | 2023-06-30 |
| 59 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.32% | 2023-06-30 |
| 60 | RiverPark Advisors, LLC | 200,000 | $2.0M | 0.32% | 2023-03-31 |
| 61 | BANK OF MONTREAL /CAN/ | 194,000 | $2.0M | 0.31% | 2024-06-30 |
| 62 | Sculptor Capital LP | 169,688 | $1.8M | 0.27% | 2023-12-31 |
| 63 | Cowen Investment Management LLC | 165,000 | $1.7M | 0.26% | 2023-06-30 |
| 64 | DARK FOREST CAPITAL MANAGEMENT LP | 156,881 | $1.6M | 0.25% | 2023-06-30 |
| 65 | GRITSTONE ASSET MANAGEMENT LLC | 148,416 | $1.6M | 0.24% | 2023-12-31 |
| 66 | HighTower Advisors, LLC | 150,000 | $1.5M | 0.24% | 2023-06-30 |
| 67 | PNC Financial Services Group, Inc. | 150,000 | $1.5M | 0.24% | 2023-06-30 |
| 68 | TFG Asset Management GP Ltd | 149,123 | $1.5M | 0.24% | 2023-06-30 |
| 69 | CREDIT SUISSE AG/ | 150,000 | $1.5M | 0.24% | 2023-03-31 |
| 70 | K2 PRINCIPAL FUND, L.P. | 143,027 | $1.5M | 0.23% | 2023-06-30 |
| 71 | COWEN AND COMPANY, LLC | 138,750 | $1.5M | 0.22% | 2023-12-31 |
| 72 | PEAK6 Investments LLC | 139,999 | $1.4M | 0.22% | 2023-06-30 |
| 73 | Jefferies Group LLC | 140,000 | $1.4M | 0.22% | 2023-09-30 |
| 74 | HGC Investment Management Inc. | 123,832 | $1.3M | 0.20% | 2023-12-31 |
| 75 | StoneX Group Inc. | 123,500 | $1.3M | 0.20% | 2025-06-30 |
| 76 | Paloma Partners Management Co | 119,310 | $1.3M | 0.19% | 2023-12-31 |
| 77 | MILLENNIUM MANAGEMENT LLC | 103,288 | $1.1M | 0.16% | 2023-12-31 |
| 78 | Royal Bank of Canada | 105,374 | $1.1M | 0.17% | 2023-03-31 |
| 79 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $1.1M | 0.16% | 2023-12-31 |
| 80 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,235 | $1.0M | 0.16% | 2023-06-30 |
| 81 | Spartan Fund Management Inc. | 100,000 | $1.0M | 0.16% | 2023-09-30 |
| 82 | GOLDMAN SACHS GROUP INC | 100,021 | $1.0M | 0.16% | 2024-03-31 |
| 83 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.16% | 2023-06-30 |
| 84 | Oribel Capital Management, LP | 195,562 | $933.3K | 0.31% | 2023-06-30 |
| 85 | Wealthspring Capital LLC | 84,617 | $889.3K | 0.13% | 2023-12-31 |
| 86 | Linden Advisors LP | 85,517 | $876.5K | 0.13% | 2023-06-30 |
| 87 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,938 | $788.6K | 0.12% | 2023-06-30 |
| 88 | BCK Capital Management LP | 74,268 | $780.6K | 0.12% | 2023-12-31 |
| 89 | Schonfeld Strategic Advisors LLC | 62,237 | $637.9K | 0.10% | 2023-06-30 |
| 90 | Dakota Wealth Management | 58,600 | $600.6K | 0.09% | 2023-06-30 |
| 91 | NOMURA HOLDINGS INC | 52,210 | $535.2K | 0.08% | 2023-06-30 |
| 92 | CAAS CAPITAL MANAGEMENT LP | 50,200 | $514.5K | 0.08% | 2023-06-30 |
| 93 | Verition Fund Management LLC | 44,869 | $471.6K | 0.07% | 2023-12-31 |
| 94 | DUPONT CAPITAL MANAGEMENT CORP | 40,000 | $410.0K | 0.06% | 2023-06-30 |
| 95 | Polar Asset Management Partners Inc. | 27,750 | $284.4K | 0.04% | 2023-06-30 |
| 96 | Ergoteles LLC | 22,748 | $233.2K | 0.03% | 2023-06-30 |
| 97 | CAPTRUST FINANCIAL ADVISORS | 20,928 | $220.0K | 0.03% | 2023-12-31 |
| 98 | Terrapin Asset Management, LLC | 19,999 | $205.0K | 0.03% | 2023-06-30 |
| 99 | XTX Topco Ltd | 16,947 | $175.1K | 0.02% | 2023-09-30 |
| 100 | Evolution Capital Management LLC | 15,000 | $150.3K | 0.02% | 2023-03-31 |
| 101 | CONDOR CAPITAL MANAGEMENT | 13,405 | $140.9K | 0.02% | 2023-12-31 |
| 102 | Trexquant Investment LP | 11,587 | $119.7K | 0.01% | 2023-09-30 |
| 103 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $102.5K | 0.01% | 2023-06-30 |
| 104 | CLEAR STREET LLC | 5,175 | $53.0K | 0.00% | 2025-03-31 |
| 105 | Quarry LP | 1,667 | $17.2K | 0.00% | 2023-09-30 |
| 106 | OLD MISSION CAPITAL LLC | 875 | $8.8K | 0.00% | 2023-03-31 |
| 107 | Vestcor Inc | 570,100 | $5.8K | 0.92% | 2023-06-30 |
| 108 | Akaris Global Partners, LP | 71,813 | $5.6K | 0.11% | 2023-12-31 |
| 109 | PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $3.7K | 0.56% | 2023-12-31 |
| 110 | Athos Capital Ltd | 299,990 | $3.0K | 0.48% | 2023-03-31 |
| 111 | Context Capital Management, LLC | 179,900 | $1.8K | 0.29% | 2023-06-30 |
| 112 | GLAZER CAPITAL, LLC | 130,170 | $1.3K | 0.21% | 2023-06-30 |
| 113 | Mint Tower Capital Management B.V. | 118,080 | $1.2K | 0.19% | 2023-06-30 |
| 114 | Maso Capital Partners Ltd | 95,725 | $1.0K | 0.15% | 2023-12-31 |
| 115 | Kepos Capital LP | 100,000 | $1.0K | 0.16% | 2023-03-31 |
| 116 | Elequin Securities, LLC | 71 | $728 | 0.00% | 2023-06-30 |
| 117 | UBS Group AG | 69 | $725 | 0.00% | 2023-12-31 |
| 118 | Shaolin Capital Management LLC | 68,750 | $689 | 0.11% | 2023-03-31 |
| 119 | SkyView Investment Advisors, LLC | 50,000 | $513 | 0.08% | 2023-06-30 |
| 120 | Qube Research & Technologies Ltd | 37 | $389 | 0.00% | 2023-12-31 |
| 121 | PenderFund Capital Management Ltd. | 15,272 | $212 | 0.02% | 2023-06-30 |
| 122 | Virtu Financial LLC | 15,254 | $158 | 0.02% | 2023-09-30 |
| 123 | JPMORGAN CHASE & CO | 1 | $10 | 0.00% | 2023-09-30 |
| 124 | Tower Research Capital LLC (TRC) | 372 | $4 | 0.00% | 2023-03-31 |
| 125 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |