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.
Q3 2021 vs. Q2 2021
How the institutions holding Apollo Strategic Growth Capital II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 85 | 98 | +13 |
| Shares | 39.0M | 50.7M | +11.8M (+30.2%) |
| Value | $379.7M | $495.6M | +$115.9M (+30.5%) |
New holders (18)
Institutions that held Apollo Strategic Growth Capital II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Phoenix Holdings Ltd. | 800,000 | $7.82M | 0.14% |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.87M | 0.01% |
| HSBC Holdings PLC | 549,600 | $5.37M | 0.01% |
| CSS LLC | 345,966 | $3.38M | 0.18% |
| Westchester Capital Management, LLC | 200,000 | $1.95M | 0.06% |
| Cohen & Co Financial Management, LLC | 199,400 | $1.95M | 0.84% |
| Paloma Partners Management Co | 172,000 | $1.68M | 0.07% |
| Anson Funds Management LP | 117,256 | $1.15M | 0.14% |
| Echo Street Capital Management LLC | 100,000 | $977.0K | 0.01% |
| Alyeska Investment Group, L.P. | 100,000 | $977.0K | 0.01% |
| HGC Investment Management Inc. | 93,500 | $914.0K | 0.07% |
| Schonfeld Strategic Advisors LLC | 31,382 | $307.0K | 0.00% |
| Royal Bank of Canada | 17,685 | $173.0K | 0.00% |
| Clear Harbor Asset Management, LLC | 14,435 | $141.0K | 0.02% |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% |
| Dark Forest Capital Management LP | 11,962 | $117.0K | 0.04% |
| Northern Right Capital Management, L.P. | 10,000 | $98.0K | 0.03% |
| PenderFund Capital Management Ltd. | 1,300 | $16.0K | 0.00% |
Sold out (5)
Institutions that held Apollo Strategic Growth Capital II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Verition Fund Management LLC | 549,600 | $5.35M |
| Alliancebernstein L.P. | 375,000 | $3.65M |
| Dynamic Technology Lab Private Ltd | 10,224 | $100.0K |
| Bardin Hill Management Partners LP | 5,000 | $50.0K |
| UBS Group AG | 1,135 | $11.0K |