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, Q3 2021
Institutional positions in Apollo Strategic Growth Capital II as of Sep 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
- 98
- +13 vs. Q2 2021
- Shares held
- 50.7M
- +11.8M (+30.2%) vs. Q2 2021
- Total value
- $495.6M
- +$115.9M (+30.5%) vs. Q2 2021
- New holders
- 18
- 20 more added
- Sold out
- 5
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,555,029 | $44.5M | 0.79% | +4,284,150+1,581.6% | Added |
| Citadel Advisors LLC | 2,675,354 | $26.1M | 0.03% | +1,869,357+231.9% | Added |
| Fir Tree Capital Management LP | 2,541,933 | $24.8M | 0.84% | +294,885+13.1% | Added |
| Millennium Management LLC | 2,259,136 | $22.1M | 0.03% | +973,205+75.7% | Added |
| Public Sector Pension Investment Board | 2,000,000 | $19.5M | 0.12% | 00.0% | Unchanged |
| 40 North Management LLC | 2,000,000 | $19.5M | 0.64% | 00.0% | Unchanged |
| Finepoint Capital LP | 1,881,344 | $18.4M | 3.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,715,870 | $16.8M | 0.47% | +17,334+1.0% | Added |
| Security Benefit Life Insurance Co | 1,630,000 | $15.9M | 0.95% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,583,786 | $15.5M | 0.08% | +580,091+57.8% | Added |
| TD Asset Management Inc | 1,500,000 | $14.7M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.7M | 0.03% | 00.0% | Unchanged |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,010,560 | $9.87M | 0.09% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.77M | 0.34% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.77M | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 929,115 | $9.08M | 0.29% | +100,000+12.1% | Added |
| D. E. Shaw & Co., Inc. | 897,003 | $8.76M | 0.01% | +597,003+199.0% | Added |
| Phoenix Holdings Ltd. | 800,000 | $7.82M | 0.14% | +800,000 | New |
| Wellington Management Group LLP | 762,229 | $7.45M | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.33M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.33M | 0.11% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.31M | 1.10% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 700,000 | $6.84M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.87M | 0.01% | +601,235 | New |
| Vestcor Inc | 570,100 | $5.57M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 549,600 | $5.37M | 0.01% | +549,600 | New |
| Fortress Investment Group LLC | 504,509 | $4.93M | 0.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 500,000 | $4.88M | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 500,000 | $4.88M | 0.24% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.88M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 498,993 | $4.88M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 480,000 | $4.69M | 0.00% | +180,000+60.0% | Added |
| Radcliffe Capital Management, L.P. | 450,000 | $4.40M | 0.18% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 441,000 | $4.31M | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 400,891 | $3.92M | 0.01% | +1,644+0.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 350,000 | $3.42M | 0.13% | 00.0% | Unchanged |
| CSS LLC | 345,966 | $3.38M | 0.18% | +345,966 | New |
| Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.04% | −6,820−2.2% | Reduced |
| Athos Capital Ltd | 299,990 | $2.93M | 0.82% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 275,000 | $2.69M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 268,268 | $2.62M | 0.14% | +248,268+1,241.3% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.29M | 0.06% | +136,757+139.6% | Added |
| Toronto Dominion Bank | 215,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $1.95M | 0.10% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.95M | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $1.95M | 0.06% | +200,000 | New |
| Cohen & Co Financial Management, LLC | 199,400 | $1.95M | 0.84% | +199,400 | New |
| Paloma Partners Management Co | 172,000 | $1.68M | 0.07% | +172,000 | New |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 150,000 | $1.47M | 0.17% | 00.0% | Unchanged |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | +250+0.2% | Added |
| PEAK6 Investments LLC | 140,001 | $1.37M | 0.03% | +30.0% | Added |
| Athanor Capital, LP | 123,997 | $1.21M | 0.19% | −440−0.4% | Reduced |
| Anson Funds Management LP | 117,256 | $1.15M | 0.14% | +117,256 | New |
| Goldman Sachs Group Inc | 101,260 | $989.0K | 0.00% | −8,600−7.8% | Reduced |
| Segantii Capital Management Ltd | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 100,000 | $977.0K | 0.01% | +100,000 | New |
| Alyeska Investment Group, L.P. | 100,000 | $977.0K | 0.01% | +100,000 | New |
| HGC Investment Management Inc. | 93,500 | $914.0K | 0.07% | +93,500 | New |
| Hartree Partners, LP | 90,000 | $879.3K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 83,814 | $818.0K | 0.01% | +16,321+24.2% | Added |
| DG Capital Management, LLC | 78,784 | $770.0K | 0.16% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 77,856 | $761.0K | 0.03% | −4,821−5.8% | Reduced |
| CVI Holdings, LLC | 70,000 | $684.0K | 0.04% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 67,683 | $661.0K | 0.09% | −650−1.0% | Reduced |
| Berkley W R Corp | 59,280 | $579.0K | 0.04% | +49,455+503.4% | Added |
| CNH Partners LLC | 48,300 | $472.0K | 0.01% | −28,295−36.9% | Reduced |
| Boothbay Fund Management, LLC | 44,493 | $435.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 40,000 | $390.8K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 39,844 | $389.0K | 0.00% | +1,145+3.0% | Added |
| Ratan Capital Management LP | 34,028 | $332.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,382 | $307.0K | 0.00% | +31,382 | New |
| Polar Asset Management Partners Inc. | 27,750 | $271.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,615 | $270.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 23,945 | $233.0K | 0.00% | +12,629+111.6% | Added |
| Ci Investments Inc. | 21,200 | $207.0K | 0.00% | +3,400+19.1% | Added |
| MMCAP International Inc. SPC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,685 | $173.0K | 0.00% | +17,685 | New |
| Clear Harbor Asset Management, LLC | 14,435 | $141.0K | 0.02% | +14,435 | New |
| HRT Financial LP | 14,183 | $138.0K | 0.00% | −1,219−7.9% | Reduced |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | +12,995 | New |
| Dark Forest Capital Management LP | 11,962 | $117.0K | 0.04% | +11,962 | New |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,686 | $16.0K | 0.00% | +1,407+504.3% | Added |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% | +1,300 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −549,600−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |