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, Q4 2021
Institutional positions in Apollo Strategic Growth Capital II as of Dec 31, 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
- 105
- +8 vs. Q3 2021
- Shares held
- 53.5M
- +3.45M (+6.9%) vs. Q3 2021
- Total value
- $523.0M
- +$34.2M (+7.0%) vs. Q3 2021
- New holders
- 15
- 19 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,617,287 | $35.4M | 0.86% | −937,742−20.6% | Reduced |
| Marshall Wace, LLP | 3,363,947 | $32.9M | 0.07% | +1,780,161+112.4% | Added |
| Citadel Advisors LLC | 3,172,942 | $31.0M | 0.03% | +497,588+18.6% | Added |
| Fir Tree Capital Management LP | 2,681,385 | $26.2M | 0.72% | +139,452+5.5% | Added |
| 40 North Management LLC | 2,000,000 | $19.6M | 0.51% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,940,100 | $19.0M | 0.10% | −59,900−3.0% | Reduced |
| Finepoint Capital LP | 1,881,344 | $18.4M | 4.72% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,719,808 | $16.8M | 0.40% | +3,938+0.2% | Added |
| Millennium Management LLC | 1,608,662 | $15.7M | 0.02% | −650,474−28.8% | Reduced |
| TD Asset Management Inc | 1,500,000 | $14.7M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.7M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,461,287 | $14.3M | 0.02% | +911,687+165.9% | Added |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,010,560 | $9.88M | 0.09% | 00.0% | Unchanged |
| Canyon Capital Advisors LLC | 1,000,000 | $9.78M | 0.33% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.78M | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.06% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 975,000 | $9.54M | 0.39% | +775,000+387.5% | Added |
| Saba Capital Management, L.P. | 929,115 | $9.09M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 894,676 | $8.75M | 0.01% | −2,327−0.3% | Reduced |
| Phoenix Holdings Ltd. | 800,000 | $7.82M | 0.13% | 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 | 0.16% | 00.0% | Unchanged |
| Deutsche Bank AG | 750,000 | $7.33M | 0.00% | +250,000+50.0% | Added |
| Silver Rock Financial LP | 750,000 | $7.31M | 1.28% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 602,187 | $5.89M | 0.30% | +602,187 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.88M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 570,100 | $5.58M | 0.20% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 554,995 | $5.43M | 0.81% | +554,995 | New |
| Kepos Capital LP | 525,000 | $5.13M | 0.43% | +525,000 | New |
| UBS Oconnor LLC | 512,746 | $5.01M | 0.05% | +13,753+2.8% | Added |
| Fortress Investment Group LLC | 504,509 | $4.93M | 0.19% | 00.0% | Unchanged |
| Blackstone Group Inc. | 500,000 | $4.89M | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 500,000 | $4.89M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.89M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 480,000 | $4.69M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,000 | $4.40M | 0.16% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 441,000 | $4.31M | 0.29% | 00.0% | Unchanged |
| Jane Street Group, LLC | 401,030 | $3.92M | 0.01% | +1390.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 350,000 | $3.42M | 0.17% | 00.0% | Unchanged |
| Wellington Management Group LLP | 303,870 | $2.97M | 0.00% | −458,359−60.1% | Reduced |
| Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 299,990 | $2.93M | 1.03% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 300,000 | $2.93M | 1.95% | +100,600+50.5% | Added |
| Whitebox Advisors LLC | 275,000 | $2.69M | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 261,000 | $2.55M | 0.13% | −7,268−2.7% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.29M | 0.05% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 228,000 | $2.23M | 1.18% | +228,000 | New |
| Periscope Capital Inc. | 220,700 | $2.16M | 0.06% | +220,700 | New |
| Toronto Dominion Bank | 215,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| DG Capital Management, LLC | 212,036 | $2.07M | 0.41% | +133,252+169.1% | Added |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 194,110 | $1.90M | 0.00% | +194,110 | New |
| Kawa Capital Management, Inc | 192,000 | $1.88M | 1.80% | +192,000 | New |
| CSS LLC | 174,563 | $1.71M | 0.08% | −171,403−49.5% | Reduced |
| Paloma Partners Management Co | 172,000 | $1.68M | 0.05% | 00.0% | Unchanged |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.16% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 150,200 | $1.47M | 0.19% | +200+0.1% | Added |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 140,000 | $1.37M | 0.03% | +100,000+250.0% | Added |
| PEAK6 Investments LLC | 139,999 | $1.37M | 0.04% | −20.0% | Reduced |
| Glenmede Trust Co NA | 123,864 | $1.21M | 0.01% | +84,020+210.9% | Added |
| Allianz Asset Management GmbH | 117,000 | $1.14M | 0.00% | +117,000 | New |
| Goldman Sachs Group Inc | 101,260 | $990.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 100,000 | $978.0K | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $978.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 93,500 | $915.0K | 0.06% | 00.0% | Unchanged |
| Hartree Partners, LP | 90,000 | $880.2K | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 81,407 | $796.0K | 0.01% | +50,025+159.4% | Added |
| Basswood Capital Management, L.L.C. | 76,938 | $752.0K | 0.03% | −918−1.2% | Reduced |
| JPMorgan Chase & Co | 72,332 | $707.0K | 0.00% | +72,332 | New |
| CVI Holdings, LLC | 70,000 | $685.0K | 0.05% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 66,545 | $651.0K | 0.11% | −1,138−1.7% | Reduced |
| Timelo Investment Management Inc. | 60,000 | $587.0K | 0.31% | +60,000 | New |
| HRT Financial LP | 59,499 | $581.0K | 0.00% | +45,316+319.5% | Added |
| Berkley W R Corp | 59,280 | $580.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,109 | $578.0K | 0.04% | +59,109 | New |
| CNH Partners LLC | 48,300 | $472.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $435.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 31,949 | $312.0K | 0.03% | +31,949 | New |
| Polar Asset Management Partners Inc. | 27,750 | $271.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,200 | $207.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $195.0K | 0.07% | +20,000 | New |
| Royal Bank of Canada | 17,685 | $173.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,435 | $151.0K | 0.02% | +1,000+6.9% | Added |
| Penserra Capital Management LLC | 15,047 | $147.0K | 0.00% | −8,898−37.2% | Reduced |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.46% | +15,000 | New |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,962 | $117.0K | 0.04% | 00.0% | Unchanged |
| MYDA Advisors LLC | 10,000 | $99.0K | 0.03% | +10,000 | New |
| Northern Right Capital Management, L.P. | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |