CUSIP G0412A128
APOLLO STRATEGIC GRWT CPTL I
81 institutions · $3.9M total · 21,744,788 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 131,066 | $1.4M | 0.60% | 2023-12-31 |
| 2 | Apollo Management Holdings, L.P. | 10,400,000 | $1.3M | 47.82% | 2023-12-31 |
| 3 | Segantii Capital Management Ltd | 20,000 | $210.2K | 0.09% | 2023-12-31 |
| 4 | ANGELO GORDON & CO., L.P. | 14,000 | $147.1K | 0.06% | 2023-12-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,455,938 | $116.5K | 6.69% | 2023-12-31 |
| 6 | Jefferies Group LLC | 81,051 | $77.0K | 0.37% | 2023-09-30 |
| 7 | Periscope Capital Inc. | 858,692 | $67.4K | 3.94% | 2023-12-31 |
| 8 | Public Sector Pension Investment Board | 400,000 | $49.0K | 1.83% | 2023-09-30 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 571,875 | $44.9K | 2.62% | 2023-12-31 |
| 10 | Sage Rock Capital Management LP | 464,574 | $36.5K | 2.13% | 2023-12-31 |
| 11 | ARISTEIA CAPITAL LLC | 400,000 | $31.6K | 1.83% | 2023-12-31 |
| 12 | Standard Investments LLC | 400,000 | $31.4K | 1.83% | 2023-12-31 |
| 13 | Exos TFP Holdings LLC | 384,220 | $30.2K | 1.76% | 2023-12-31 |
| 14 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 326,000 | $25.6K | 1.49% | 2023-12-31 |
| 15 | TD Asset Management Inc | 300,000 | $23.6K | 1.37% | 2023-12-31 |
| 16 | SONA ASSET MANAGEMENT (US) LLC | 298,275 | $23.4K | 1.37% | 2023-12-31 |
| 17 | CITADEL ADVISORS LLC | 277,620 | $21.8K | 1.27% | 2023-12-31 |
| 18 | Sculptor Capital LP | 260,098 | $20.5K | 1.19% | 2023-12-31 |
| 19 | NOMURA HOLDINGS INC | 200,000 | $18.9K | 0.91% | 2023-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 216,814 | $17.0K | 0.99% | 2023-12-31 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $15.7K | 0.91% | 2023-12-31 |
| 22 | CANYON CAPITAL ADVISORS LLC | 200,000 | $15.7K | 0.91% | 2023-12-31 |
| 23 | DeepCurrents Investment Group LLC | 1,418 | $14.9K | 0.00% | 2023-12-31 |
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 185,040 | $14.5K | 0.85% | 2023-12-31 |
| 25 | Walleye Capital LLC | 165,389 | $13.0K | 0.76% | 2023-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 156,051 | $12.3K | 0.71% | 2023-12-31 |
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $11.8K | 0.68% | 2023-12-31 |
| 28 | Cowen Investment Management LLC | 100,000 | $9.8K | 0.45% | 2023-06-30 |
| 29 | DAVIDSON KEMPNER PARTNERS | 100,000 | $9.8K | 0.45% | 2023-06-30 |
| 30 | Saba Capital Management, L.P. | 123,498 | $9.7K | 0.56% | 2023-12-31 |
| 31 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,247 | $9.4K | 0.55% | 2023-12-31 |
| 32 | DEUTSCHE BANK AG\ | 100,000 | $8.0K | 0.45% | 2023-12-31 |
| 33 | KIM, LLC | 100,000 | $7.8K | 0.45% | 2023-12-31 |
| 34 | Davidson Kempner Capital Management LP | 100,000 | $7.8K | 0.45% | 2023-12-31 |
| 35 | GOLDMAN SACHS GROUP INC | 60,327 | $7.8K | 0.27% | 2024-03-31 |
| 36 | JANE STREET GROUP, LLC | 95,938 | $7.5K | 0.44% | 2023-12-31 |
| 37 | Flow State Investments, L.P. | 95,000 | $7.5K | 0.43% | 2023-12-31 |
| 38 | Radcliffe Capital Management, L.P. | 90,000 | $7.1K | 0.41% | 2023-12-31 |
| 39 | StoneX Group Inc. | 55,000 | $6.7K | 0.25% | 2025-06-30 |
| 40 | COWEN AND COMPANY, LLC | 84,739 | $6.7K | 0.38% | 2023-12-31 |
| 41 | Silver Rock Financial LP | 84,420 | $6.6K | 0.38% | 2024-06-30 |
| 42 | METEORA CAPITAL, LLC | 84,318 | $6.6K | 0.38% | 2023-12-31 |
| 43 | Walleye Trading LLC | 78,969 | $6.2K | 0.36% | 2023-12-31 |
| 44 | Owl Creek Asset Management, L.P. | 56,000 | $5.5K | 0.25% | 2023-06-30 |
| 45 | Balyasny Asset Management LLC | 50,000 | $4.9K | 0.22% | 2023-06-30 |
| 46 | Fortress Investment Group LLC | 49,724 | $4.9K | 0.22% | 2023-06-30 |
| 47 | OMERS ADMINISTRATION Corp | 60,000 | $4.7K | 0.27% | 2023-12-31 |
| 48 | Antara Capital LP | 53,000 | $4.2K | 0.24% | 2023-12-31 |
| 49 | First Pacific Advisors, LP | 49,656 | $3.9K | 0.22% | 2023-12-31 |
| 50 | BlackRock Inc. | 30,454 | $3.7K | 0.14% | 2023-09-30 |
| 51 | ALLIANCEBERNSTEIN L.P. | 36,365 | $3.5K | 0.16% | 2023-06-30 |
| 52 | BANK OF MONTREAL /CAN/ | 20,000 | $3.5K | 0.09% | 2024-06-30 |
| 53 | Jefferies Financial Group Inc. | 42,151 | $3.3K | 0.19% | 2023-12-31 |
| 54 | LMR Partners LLP | 40,000 | $3.1K | 0.18% | 2023-12-31 |
| 55 | TENOR CAPITAL MANAGEMENT Co., L.P. | 39,999 | $3.1K | 0.18% | 2023-12-31 |
| 56 | K.J. Harrison & Partners Inc | 25,000 | $2.5K | 0.11% | 2023-06-30 |
| 57 | TFG Asset Management GP Ltd | 29,824 | $2.3K | 0.13% | 2023-12-31 |
| 58 | GRITSTONE ASSET MANAGEMENT LLC | 29,684 | $2.3K | 0.13% | 2023-12-31 |
| 59 | PEAK6 Investments LLC | 28,000 | $2.2K | 0.12% | 2023-12-31 |
| 60 | Boussard & Gavaudan Investment Management LLP | 15,020 | $1.8K | 0.06% | 2023-09-30 |
| 61 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,870 | $1.8K | 0.10% | 2023-12-31 |
| 62 | Ayrton Capital LLC | 20,000 | $1.6K | 0.09% | 2023-12-31 |
| 63 | Sandia Investment Management LP | 18,820 | $1.5K | 0.08% | 2023-12-31 |
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,269 | $1.4K | 0.05% | 2023-09-30 |
| 65 | CSS LLC/IL | 11,399 | $895 | 0.05% | 2023-12-31 |
| 66 | OLD MISSION CAPITAL LLC | 5,010 | $651 | 0.02% | 2023-03-31 |
| 67 | DUPONT CAPITAL MANAGEMENT CORP | 8,000 | $628 | 0.03% | 2023-12-31 |
| 68 | Athos Capital Ltd | 51,330 | $539 | 0.23% | 2023-12-31 |
| 69 | UBS Group AG | 3,934 | $484 | 0.01% | 2023-09-30 |
| 70 | CLEAR STREET LLC | 2,884 | $226 | 0.01% | 2025-03-31 |
| 71 | Phoenix Holdings Ltd. | 200,000 | $210 | 0.91% | 2023-12-31 |
| 72 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,500 | $118 | 0.00% | 2023-12-31 |
| 73 | Shaolin Capital Management LLC | 400,000 | $31 | 1.83% | 2023-12-31 |
| 74 | Kepos Capital LP | 80,000 | $10 | 0.36% | 2023-09-30 |
| 75 | Vestcor Inc | 114,019 | $9 | 0.52% | 2023-12-31 |
| 76 | Q Global Advisors, LLC | 103,509 | $8 | 0.47% | 2023-12-31 |
| 77 | Mint Tower Capital Management B.V. | 19,680 | $2 | 0.09% | 2023-12-31 |
| 78 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | $1 | 0.04% | 2023-03-31 |
| 79 | HRT FINANCIAL LP | 14,999 | $1 | 0.06% | 2023-12-31 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 81 | BARDIN HILL MANAGEMENT PARTNERS LP | 111 | $0 | 0.00% | 2023-12-31 |