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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 279 | $3.00K | 0.00% | +279 | New |
| UBS Group AG | 1,135 | $11.0K | 0.00% | +1,135 | New |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | +1,800 | New |
| Bardin Hill Management Partners LP | 5,000 | $50.0K | 0.01% | +5,000 | New |
| Berkley W R Corp | 9,825 | $96.0K | 0.01% | +9,825 | 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 |
| Dynamic Technology Lab Private Ltd | 10,224 | $100.0K | 0.01% | +10,224 | New |
| Penserra Capital Management LLC | 11,316 | $110.0K | 0.00% | +11,316 | New |
| HRT Financial LP | 15,402 | $150.0K | 0.00% | +15,402 | New |
| Ci Investments Inc. | 17,800 | $173.0K | 0.00% | +17,800 | 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 |
| Qube Research & Technologies Ltd | 27,615 | $269.0K | 0.00% | +27,615 | New |
| Polar Asset Management Partners Inc. | 27,750 | $270.0K | 0.00% | +27,750 | New |
| Ratan Capital Management LP | 34,028 | $331.0K | 0.03% | +34,028 | New |
| Glenmede Trust Co NA | 38,699 | $376.0K | 0.00% | +38,699 | New |
| Jefferies Group LLC | 40,000 | $389.6K | 0.01% | +40,000 | New |
| DuPont Capital Management Corp | 40,000 | $390.0K | 0.01% | +40,000 | New |
| Boothbay Fund Management, LLC | 44,493 | $433.0K | 0.02% | +44,493 | New |
| Wolverine Asset Management LLC | 67,493 | $657.0K | 0.01% | +67,493 | New |
| Bloom Tree Partners, LLC | 68,333 | $666.0K | 0.07% | +68,333 | New |
| CVI Holdings, LLC | 70,000 | $682.0K | 0.05% | +70,000 | New |
| CNH Partners LLC | 76,595 | $746.0K | 0.02% | +76,595 | New |
| DG Capital Management, LLC | 78,784 | $767.0K | 0.17% | +78,784 | New |
| Basswood Capital Management, L.L.C. | 82,677 | $805.0K | 0.03% | +82,677 | New |
| Hartree Partners, LP | 90,000 | $876.6K | 0.21% | +90,000 | New |
| Weiss Asset Management LP | 97,955 | $954.0K | 0.03% | +97,955 | New |
| Segantii Capital Management Ltd | 100,000 | $974.0K | 0.03% | +100,000 | New |
| Goldman Sachs Group Inc | 109,860 | $1.07M | 0.00% | +109,860 | New |
| Athanor Capital, LP | 124,437 | $1.21M | 0.07% | +124,437 | New |
| PEAK6 Investments LLC | 139,998 | $1.36M | 0.04% | +139,998 | New |
| HighTower Advisors, LLC | 145,795 | $1.42M | 0.00% | +145,795 | New |
| Polygon Management Ltd. | 149,123 | $1.45M | 0.08% | +149,123 | New |
| Eisler Capital (UK) Ltd. | 150,000 | $1.46M | 0.29% | +150,000 | 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 |
| 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 |
| Toronto Dominion Bank | 215,000 | $2.09M | 0.00% | +215,000 | New |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | +250,000 | New |
| Glazer Capital, LLC | 270,879 | $2.64M | 0.04% | +270,879 | New |
| Whitebox Advisors LLC | 275,000 | $2.68M | 0.06% | +275,000 | 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 |
| Hudson Bay Capital Management LP | 307,200 | $2.99M | 0.04% | +307,200 | New |
| Ghisallo Capital Management LLC | 350,000 | $3.41M | 0.13% | +350,000 | New |
| Alliancebernstein L.P. | 375,000 | $3.65M | 0.00% | +375,000 | New |
| Jane Street Group, LLC | 399,247 | $3.89M | 0.01% | +399,247 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.90M | 0.07% | +400,000 | New |
| Owl Creek Asset Management, L.P. | 441,000 | $4.29M | 0.20% | +441,000 | New |
| Radcliffe Capital Management, L.P. | 450,000 | $4.38M | 0.18% | +450,000 | New |
| UBS Oconnor LLC | 498,993 | $4.86M | 0.04% | +498,993 | 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 |
| Fortress Investment Group LLC | 504,509 | $4.91M | 0.20% | +504,509 | New |
| Verition Fund Management LLC | 549,600 | $5.35M | 0.08% | +549,600 | New |
| Vestcor Inc | 570,100 | $5.55M | 0.19% | +570,100 | New |
| Marshall Wace North America L.P. | 700,000 | $6.82M | 0.03% | +700,000 | 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 |
| Wellington Management Group LLP | 762,229 | $7.42M | 0.00% | +762,229 | New |
| Citadel Advisors LLC | 805,997 | $7.85M | 0.01% | +805,997 | New |
| Saba Capital Management, L.P. | 829,115 | $8.08M | 0.30% | +829,115 | 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 |
| Marshall Wace, LLP | 1,003,695 | $9.78M | 0.05% | +1,003,695 | New |
| Nomura Holdings Inc | 1,000,000 | $9.78M | 0.08% | +1,000,000 | New |
| Sculptor Capital LP | 1,010,560 | $9.84M | 0.09% | +1,010,560 | New |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | +1,075,400 | New |
| Millennium Management LLC | 1,285,931 | $12.5M | 0.02% | +1,285,931 | New |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.6M | 0.03% | +1,500,000 | New |
| TD Asset Management Inc | 1,500,000 | $14.7M | 0.01% | +1,500,000 | New |
| Security Benefit Life Insurance Co | 1,630,000 | $15.9M | 1.23% | +1,630,000 | New |
| Highbridge Capital Management LLC | 1,698,536 | $16.5M | 0.50% | +1,698,536 | New |
| Finepoint Capital LP | 1,881,344 | $18.3M | 3.44% | +1,881,344 | 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 |
| Fir Tree Capital Management LP | 2,247,048 | $21.9M | 0.82% | +2,247,048 | New |