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.
13F holders, Q2 2021
Institutional positions in Apollo Strategic Growth Capital II as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- +85 vs. Q1 2021
- Shares held
- 39.0M
- +39.0M vs. Q1 2021
- Total value
- $379.7M
- +$379.7M vs. Q1 2021
- New holders
- 85
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 36 | $181.7M |
| Q2 2023 | 35 | $184.3M |
| Q1 2023 | 92 | $658.3M |
| Q4 2022 | 97 | $618.6M |
| Q3 2022 | 100 | $577.0M |
| Q2 2022 | 109 | $572.5M |
| Q1 2022 | 105 | $548.1M |
| Q4 2021 | 105 | $523.0M |
| Q3 2021 | 98 | $495.6M |
| Q2 2021 | 85 | $379.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 2,247,048 | $21.9M | 0.82% | +2,247,048 | New |
| Public Sector Pension Investment Board | 2,000,000 | $19.5M | 0.12% | +2,000,000 | New |
| 40 North Management LLC | 2,000,000 | $19.5M | 0.49% | +2,000,000 | New |
| Finepoint Capital LP | 1,881,344 | $18.3M | 3.44% | +1,881,344 | New |
| Highbridge Capital Management LLC | 1,698,536 | $16.5M | 0.50% | +1,698,536 | New |
| Security Benefit Life Insurance Co | 1,630,000 | $15.9M | 1.23% | +1,630,000 | New |
| TD Asset Management Inc | 1,500,000 | $14.7M | 0.01% | +1,500,000 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.6M | 0.03% | +1,500,000 | New |
| Millennium Management LLC | 1,285,931 | $12.5M | 0.02% | +1,285,931 | New |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | +1,075,400 | New |
| Sculptor Capital LP | 1,010,560 | $9.84M | 0.09% | +1,010,560 | New |
| Nomura Holdings Inc | 1,000,000 | $9.78M | 0.08% | +1,000,000 | New |
| Marshall Wace, LLP | 1,003,695 | $9.78M | 0.05% | +1,003,695 | New |
| Canyon Capital Advisors LLC | 1,000,000 | $9.74M | 0.36% | +1,000,000 | New |
| Moore Capital Management, LP | 1,000,000 | $9.74M | 0.18% | +1,000,000 | New |
| Saba Capital Management, L.P. | 829,115 | $8.08M | 0.30% | +829,115 | New |
| Citadel Advisors LLC | 805,997 | $7.85M | 0.01% | +805,997 | New |
| Wellington Management Group LLP | 762,229 | $7.42M | 0.00% | +762,229 | New |
| Farallon Capital Management, L.L.C. | 750,000 | $7.30M | 0.04% | +750,000 | New |
| HBK Investments L P | 750,000 | $7.30M | 0.07% | +750,000 | New |
| Silver Rock Financial LP | 750,000 | $7.30M | 1.21% | +750,000 | New |
| Marshall Wace North America L.P. | 700,000 | $6.82M | 0.03% | +700,000 | New |
| Vestcor Inc | 570,100 | $5.55M | 0.19% | +570,100 | New |
| Verition Fund Management LLC | 549,600 | $5.35M | 0.08% | +549,600 | New |
| Fortress Investment Group LLC | 504,509 | $4.91M | 0.20% | +504,509 | New |
| Deutsche Bank AG | 500,000 | $4.87M | 0.00% | +500,000 | New |
| Blackstone Group Inc. | 500,000 | $4.87M | 0.01% | +500,000 | New |
| Spring Creek Capital LLC | 500,000 | $4.87M | 0.24% | +500,000 | New |
| Davidson Kempner Capital Management LP | 500,000 | $4.87M | 0.04% | +500,000 | New |
| UBS Oconnor LLC | 498,993 | $4.86M | 0.04% | +498,993 | New |
| Radcliffe Capital Management, L.P. | 450,000 | $4.38M | 0.18% | +450,000 | New |
| Owl Creek Asset Management, L.P. | 441,000 | $4.29M | 0.20% | +441,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.90M | 0.07% | +400,000 | New |
| Jane Street Group, LLC | 399,247 | $3.89M | 0.01% | +399,247 | New |
| Alliancebernstein L.P. | 375,000 | $3.65M | 0.00% | +375,000 | New |
| Ghisallo Capital Management LLC | 350,000 | $3.41M | 0.13% | +350,000 | New |
| Hudson Bay Capital Management LP | 307,200 | $2.99M | 0.04% | +307,200 | New |
| Bank of America Corp | 300,000 | $2.92M | 0.00% | +300,000 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $2.92M | 0.00% | +300,000 | New |
| Athos Capital Ltd | 299,990 | $2.92M | 0.64% | +299,990 | New |
| Whitebox Advisors LLC | 275,000 | $2.68M | 0.06% | +275,000 | New |
| Glazer Capital, LLC | 270,879 | $2.64M | 0.04% | +270,879 | New |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | +250,000 | New |
| Toronto Dominion Bank | 215,000 | $2.09M | 0.00% | +215,000 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | +200,000 | New |
| Rivernorth Capital Management, LLC | 200,000 | $1.95M | 0.11% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $1.95M | 0.07% | +200,000 | New |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | +200,000 | New |
| Myriad Asset Management Ltd. | 150,000 | $1.46M | 0.11% | +150,000 | New |
| Woodline Partners LP | 150,000 | $1.46M | 0.03% | +150,000 | New |
| Eisler Capital (UK) Ltd. | 150,000 | $1.46M | 0.29% | +150,000 | New |
| Polygon Management Ltd. | 149,123 | $1.45M | 0.08% | +149,123 | New |
| HighTower Advisors, LLC | 145,795 | $1.42M | 0.00% | +145,795 | New |
| PEAK6 Investments LLC | 139,998 | $1.36M | 0.04% | +139,998 | New |
| Athanor Capital, LP | 124,437 | $1.21M | 0.07% | +124,437 | New |
| Goldman Sachs Group Inc | 109,860 | $1.07M | 0.00% | +109,860 | New |
| Segantii Capital Management Ltd | 100,000 | $974.0K | 0.03% | +100,000 | New |
| Weiss Asset Management LP | 97,955 | $954.0K | 0.03% | +97,955 | New |
| Hartree Partners, LP | 90,000 | $876.6K | 0.21% | +90,000 | New |
| Basswood Capital Management, L.L.C. | 82,677 | $805.0K | 0.03% | +82,677 | New |
| DG Capital Management, LLC | 78,784 | $767.0K | 0.17% | +78,784 | New |
| CNH Partners LLC | 76,595 | $746.0K | 0.02% | +76,595 | New |
| CVI Holdings, LLC | 70,000 | $682.0K | 0.05% | +70,000 | New |
| Bloom Tree Partners, LLC | 68,333 | $666.0K | 0.07% | +68,333 | New |
| Wolverine Asset Management LLC | 67,493 | $657.0K | 0.01% | +67,493 | New |
| Boothbay Fund Management, LLC | 44,493 | $433.0K | 0.02% | +44,493 | New |
| DuPont Capital Management Corp | 40,000 | $390.0K | 0.01% | +40,000 | New |
| Jefferies Group LLC | 40,000 | $389.6K | 0.01% | +40,000 | New |
| Glenmede Trust Co NA | 38,699 | $376.0K | 0.00% | +38,699 | New |
| Ratan Capital Management LP | 34,028 | $331.0K | 0.03% | +34,028 | New |
| Polar Asset Management Partners Inc. | 27,750 | $270.0K | 0.00% | +27,750 | New |
| Qube Research & Technologies Ltd | 27,615 | $269.0K | 0.00% | +27,615 | New |
| MMCAP International Inc. SPC | 20,000 | $195.0K | 0.02% | +20,000 | New |
| Prelude Capital Management, LLC | 20,000 | $195.0K | 0.01% | +20,000 | New |
| Ci Investments Inc. | 17,800 | $173.0K | 0.00% | +17,800 | New |
| HRT Financial LP | 15,402 | $150.0K | 0.00% | +15,402 | New |
| Penserra Capital Management LLC | 11,316 | $110.0K | 0.00% | +11,316 | New |
| Dynamic Technology Lab Private Ltd | 10,224 | $100.0K | 0.01% | +10,224 | New |
| Capstone Investment Advisors, LLC | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Easterly Investment Partners LLC | 10,000 | $97.0K | 0.01% | +10,000 | New |
| Berkley W R Corp | 9,825 | $96.0K | 0.01% | +9,825 | New |
| Bardin Hill Management Partners LP | 5,000 | $50.0K | 0.01% | +5,000 | New |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | +1,800 | New |
| UBS Group AG | 1,135 | $11.0K | 0.00% | +1,135 | New |
| Tower Research Capital LLC (TRC) | 279 | $3.00K | 0.00% | +279 | New |