Apollo Strategic Growth Capital II
APGBDelisted Nov 28, 2023- Industry
- Blank Checks
- SEC CIK
- 0001838337
Apollo Strategic Growth Capital II was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Aug 8, 2023; 36 institutions reported holding it in 13F filings for Q3 2023, worth $181.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 36
- Q3 2023, +1 vs. previous quarter
- 13F value
- $181.7M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding APGB, Q3 2023
No superinvestor reported holding APGB at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Apollo Strategic Growth Capital II insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 8, 2023 (view filing)4:31 PM ET | Jul 10 | 29 daysLate | Public Sector Pension Investment Board10% Owner | SSaleClass A ordinary share | −1.94M | $10.31 | −$20.0M | −100.0%0 after | |
| Aug 8, 2023 (view filing)4:31 PM ET | Jul 10 | 29 daysLate | Public Sector Pension Investment Board10% Owner | SSaleClass A ordinary share | −400.0K | $0.1302 | −$52.1K | –0 after | Derivative |
| Jun 9, 2022 (view filing)4:05 PM ET | Jun 8 | 1 day | Apollo Principal Holdings III, L.P. and 3 others10% Owner | PPurchaseClass A ordinary share, par value $0.00025 per share | +75.0K | $0.002 | +$150 | –17.3M after | Derivative |
| Jun 8, 2022 (view filing) | Jun 8 | Same day | Sun AngelaDirector | SSaleClass A Ordinary Shares, par value $0.00025 per share | −25.0K | $0.00 | $0 | –0 after | Derivative |
| Jun 8, 2022 (view filing) | Jun 8 | Same day | Parker MelvinDirector | SSaleClass A Ordinary Shares, par value $0.00025 per share | −25.0K | $0.00 | $0 | –0 after | Derivative |
| Jun 8, 2022 (view filing) | Jun 8 | Same day | Lipman NathanielDirector | SSaleClass A Ordinary Shares, par value $0.00025 per share | −25.0K | $0.00 | $0 | –0 after | Derivative |
Top 10 13F holders, Q3 2023
The largest institutional positions in Apollo Strategic Growth Capital II at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,775,426 | $18.7M | 0.64% | −300,000−14.5% | Reduced |
| Fir Tree Capital Management LP | 1,500,000 | $15.8M | 1.78% | 00.0% | Unchanged |
| Arena Investors LP | 1,500,000 | $15.8M | 19.98% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,251,300 | $13.2M | 0.73% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,008,661 | $10.6M | 1.32% | +8,661+0.9% | Added |
| Sandia Investment Management LP | 1,000,000 | $10.5M | 2.88% | −400,000−28.6% | Reduced |
| Periscope Capital Inc. | 1,000,000 | $10.5M | 1.19% | −100,000−9.1% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $10.5M | 0.28% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,000,000 | $10.5M | 2.29% | +100,000+11.1% | Added |
| P Schoenfeld Asset Management LP | 923,400 | $9.70M | 1.24% | −226,600−19.7% | Reduced |