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 |
|---|---|---|---|---|---|
| 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 |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 11,962 | $117.0K | 0.04% | +11,962 | New |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | +12,995 | New |
| HRT Financial LP | 14,183 | $138.0K | 0.00% | −1,219−7.9% | Reduced |
| Clear Harbor Asset Management, LLC | 14,435 | $141.0K | 0.02% | +14,435 | New |
| Royal Bank of Canada | 17,685 | $173.0K | 0.00% | +17,685 | New |
| MMCAP International Inc. SPC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,200 | $207.0K | 0.00% | +3,400+19.1% | Added |
| Penserra Capital Management LLC | 23,945 | $233.0K | 0.00% | +12,629+111.6% | Added |
| Qube Research & Technologies Ltd | 27,615 | $270.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,750 | $271.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,382 | $307.0K | 0.00% | +31,382 | New |
| Ratan Capital Management LP | 34,028 | $332.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 39,844 | $389.0K | 0.00% | +1,145+3.0% | Added |
| Jefferies Group LLC | 40,000 | $390.8K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $435.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 48,300 | $472.0K | 0.01% | −28,295−36.9% | Reduced |
| Berkley W R Corp | 59,280 | $579.0K | 0.04% | +49,455+503.4% | Added |
| Bloom Tree Partners, LLC | 67,683 | $661.0K | 0.09% | −650−1.0% | Reduced |
| CVI Holdings, LLC | 70,000 | $684.0K | 0.04% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 77,856 | $761.0K | 0.03% | −4,821−5.8% | Reduced |
| DG Capital Management, LLC | 78,784 | $770.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 83,814 | $818.0K | 0.01% | +16,321+24.2% | Added |
| Hartree Partners, LP | 90,000 | $879.3K | 0.23% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 93,500 | $914.0K | 0.07% | +93,500 | New |
| 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 |
| Goldman Sachs Group Inc | 101,260 | $989.0K | 0.00% | −8,600−7.8% | Reduced |
| Anson Funds Management LP | 117,256 | $1.15M | 0.14% | +117,256 | New |
| Athanor Capital, LP | 123,997 | $1.21M | 0.19% | −440−0.4% | Reduced |
| PEAK6 Investments LLC | 140,001 | $1.37M | 0.03% | +30.0% | Added |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | +250+0.2% | Added |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.09% | 00.0% | Unchanged |
| 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 |
| Paloma Partners Management Co | 172,000 | $1.68M | 0.07% | +172,000 | New |
| Cohen & Co Financial Management, LLC | 199,400 | $1.95M | 0.84% | +199,400 | New |
| 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 |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 215,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.29M | 0.06% | +136,757+139.6% | Added |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 268,268 | $2.62M | 0.14% | +248,268+1,241.3% | Added |
| Whitebox Advisors LLC | 275,000 | $2.69M | 0.06% | 00.0% | Unchanged |
| Athos Capital Ltd | 299,990 | $2.93M | 0.82% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.04% | −6,820−2.2% | Reduced |
| CSS LLC | 345,966 | $3.38M | 0.18% | +345,966 | New |
| Ghisallo Capital Management LLC | 350,000 | $3.42M | 0.13% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 400,891 | $3.92M | 0.01% | +1,644+0.4% | Added |
| Owl Creek Asset Management, L.P. | 441,000 | $4.31M | 0.29% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,000 | $4.40M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 480,000 | $4.69M | 0.00% | +180,000+60.0% | Added |
| UBS Oconnor LLC | 498,993 | $4.88M | 0.04% | 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 |
| Fortress Investment Group LLC | 504,509 | $4.93M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 549,600 | $5.37M | 0.01% | +549,600 | New |
| Vestcor Inc | 570,100 | $5.57M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.87M | 0.01% | +601,235 | New |
| Marshall Wace North America L.P. | 700,000 | $6.84M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.31M | 1.10% | 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 |
| Wellington Management Group LLP | 762,229 | $7.45M | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 800,000 | $7.82M | 0.14% | +800,000 | New |
| D. E. Shaw & Co., Inc. | 897,003 | $8.76M | 0.01% | +597,003+199.0% | Added |
| Saba Capital Management, L.P. | 929,115 | $9.08M | 0.29% | +100,000+12.1% | Added |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.07% | 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 |
| Sculptor Capital LP | 1,010,560 | $9.87M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 1,583,786 | $15.5M | 0.08% | +580,091+57.8% | Added |
| Security Benefit Life Insurance Co | 1,630,000 | $15.9M | 0.95% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,715,870 | $16.8M | 0.47% | +17,334+1.0% | Added |
| Finepoint Capital LP | 1,881,344 | $18.4M | 3.14% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 2,259,136 | $22.1M | 0.03% | +973,205+75.7% | Added |
| Fir Tree Capital Management LP | 2,541,933 | $24.8M | 0.84% | +294,885+13.1% | Added |
| Citadel Advisors LLC | 2,675,354 | $26.1M | 0.03% | +1,869,357+231.9% | Added |
| Glazer Capital, LLC | 4,555,029 | $44.5M | 0.79% | +4,284,150+1,581.6% | Added |
| 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 |