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Apollo Strategic Growth Capital II

APGBDelisted Nov 28, 2023
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Apollo Strategic Growth Capital II changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of APGB: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders085+85
Shares039.0M+39.0M
Value$0$379.7M+$379.7M

New holders (85)

Institutions that held Apollo Strategic Growth Capital II at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to APGB in Q2 2021
InstitutionSharesValue% of portfolio
Fir Tree Capital Management LP2,247,048$21.9M0.82%
Public Sector Pension Investment Board2,000,000$19.5M0.12%
40 North Management LLC2,000,000$19.5M0.49%
Finepoint Capital LP1,881,344$18.3M3.44%
Highbridge Capital Management LLC1,698,536$16.5M0.50%
Security Benefit Life Insurance Co1,630,000$15.9M1.23%
TD Asset Management Inc1,500,000$14.7M0.01%
Adage Capital Partners GP, L.L.C.1,500,000$14.6M0.03%
Millennium Management LLC1,285,931$12.5M0.02%
Linden Advisors LP1,075,400$10.5M0.06%
Sculptor Capital LP1,010,560$9.84M0.09%
Nomura Holdings Inc1,000,000$9.78M0.08%
Marshall Wace, LLP1,003,695$9.78M0.05%
Canyon Capital Advisors LLC1,000,000$9.74M0.36%
Moore Capital Management, LP1,000,000$9.74M0.18%
Saba Capital Management, L.P.829,115$8.08M0.30%
Citadel Advisors LLC805,997$7.85M0.01%
Wellington Management Group LLP762,229$7.42M0.00%
Farallon Capital Management, L.L.C.750,000$7.30M0.04%
HBK Investments L P750,000$7.30M0.07%
Silver Rock Financial LP750,000$7.30M1.21%
Marshall Wace North America L.P.700,000$6.82M0.03%
Vestcor Inc570,100$5.55M0.19%
Verition Fund Management LLC549,600$5.35M0.08%
Fortress Investment Group LLC504,509$4.91M0.20%
Deutsche Bank AG500,000$4.87M0.00%
Blackstone Group Inc.500,000$4.87M0.01%
Spring Creek Capital LLC500,000$4.87M0.24%
Davidson Kempner Capital Management LP500,000$4.87M0.04%
UBS Oconnor LLC498,993$4.86M0.04%
Radcliffe Capital Management, L.P.450,000$4.38M0.18%
Owl Creek Asset Management, L.P.441,000$4.29M0.20%
Soros Fund Management LLCSuperinvestorSoros Fund Management400,000$3.90M0.07%
Jane Street Group, LLC399,247$3.89M0.01%
Alliancebernstein L.P.375,000$3.65M0.00%
Ghisallo Capital Management LLC350,000$3.41M0.13%
Hudson Bay Capital Management LP307,200$2.99M0.04%
Bank of America Corp300,000$2.92M0.00%
D. E. Shaw & Co., Inc.300,000$2.92M0.00%
Athos Capital Ltd299,990$2.92M0.64%
Whitebox Advisors LLC275,000$2.68M0.06%
Glazer Capital, LLC270,879$2.64M0.04%
Balyasny Asset Management LLC250,000$2.44M0.01%
Toronto Dominion Bank215,000$2.09M0.00%
Tenor Capital Management Co., L.P.200,000$1.95M0.04%
Rivernorth Capital Management, LLC200,000$1.95M0.11%
Picton Mahoney Asset Management200,000$1.95M0.07%
LMR Partners LLP200,000$1.95M0.03%
Myriad Asset Management Ltd.150,000$1.46M0.11%
Woodline Partners LP150,000$1.46M0.03%
Eisler Capital (UK) Ltd.150,000$1.46M0.29%
Polygon Management Ltd.149,123$1.45M0.08%
HighTower Advisors, LLC145,795$1.42M0.00%
PEAK6 Investments LLC139,998$1.36M0.04%
Athanor Capital, LP124,437$1.21M0.07%
Goldman Sachs Group Inc109,860$1.07M0.00%
Segantii Capital Management Ltd100,000$974.0K0.03%
Weiss Asset Management LP97,955$954.0K0.03%
Hartree Partners, LP90,000$876.6K0.21%
Basswood Capital Management, L.L.C.82,677$805.0K0.03%
DG Capital Management, LLC78,784$767.0K0.17%
CNH Partners LLC76,595$746.0K0.02%
CVI Holdings, LLC70,000$682.0K0.05%
Bloom Tree Partners, LLC68,333$666.0K0.07%
Wolverine Asset Management LLC67,493$657.0K0.01%
Boothbay Fund Management, LLC44,493$433.0K0.02%
DuPont Capital Management Corp40,000$390.0K0.01%
Jefferies Group LLC40,000$389.6K0.01%
Glenmede Trust Co NA38,699$376.0K0.00%
Ratan Capital Management LP34,028$331.0K0.03%
Polar Asset Management Partners Inc.27,750$270.0K0.00%
Qube Research & Technologies Ltd27,615$269.0K0.00%
MMCAP International Inc. SPC20,000$195.0K0.02%
Prelude Capital Management, LLC20,000$195.0K0.01%
Ci Investments Inc.17,800$173.0K0.00%
HRT Financial LP15,402$150.0K0.00%
Penserra Capital Management LLC11,316$110.0K0.00%
Dynamic Technology Lab Private Ltd10,224$100.0K0.01%
Capstone Investment Advisors, LLC10,000$97.0K0.00%
Easterly Investment Partners LLC10,000$97.0K0.01%
Berkley W R Corp9,825$96.0K0.01%
Bardin Hill Management Partners LP5,000$50.0K0.01%
Ancora Advisors, LLC1,800$18.0K0.00%
UBS Group AG1,135$11.0K0.00%
Tower Research Capital LLC (TRC)279$3.00K0.00%

Sold out (0)

Institutions that held Apollo Strategic Growth Capital II at the end of Q1 2021 and filed for Q2 2021 without it.

None.