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.
Q4 2021 vs. Q3 2021
How the institutions holding Apollo Strategic Growth Capital II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 105 | +8 |
| Shares | 50.7M | 700.0K | 53.5M | +3.45M (+6.9%) |
| Value | $495.6M | $6.84M | $523.0M | +$34.2M (+7.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Apollo Strategic Growth Capital II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 602,187 | $5.89M | 0.30% |
| Sage Rock Capital Management LP | 554,995 | $5.43M | 0.81% |
| Kepos Capital LP | 525,000 | $5.13M | 0.43% |
| Sona Asset Management (US) LLC | 228,000 | $2.23M | 1.18% |
| Periscope Capital Inc. | 220,700 | $2.16M | 0.06% |
| Bank of Montreal | 194,110 | $1.90M | 0.00% |
| Kawa Capital Management, Inc | 192,000 | $1.88M | 1.80% |
| Allianz Asset Management GmbH | 117,000 | $1.14M | 0.00% |
| JPMorgan Chase & Co | 72,332 | $707.0K | 0.00% |
| Timelo Investment Management Inc. | 60,000 | $587.0K | 0.31% |
| Cantor Fitzgerald, L. P. | 59,109 | $578.0K | 0.04% |
| Cowen and Company, LLC | 31,949 | $312.0K | 0.03% |
| EMG Holdings, L.P. | 20,000 | $195.0K | 0.07% |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.46% |
| MYDA Advisors LLC | 10,000 | $99.0K | 0.03% |
Sold out (7)
Institutions that held Apollo Strategic Growth Capital II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 1,630,000 | $15.9M |
| Athanor Capital, LP | 123,997 | $1.21M |
| Anson Funds Management LP | 117,256 | $1.15M |
| Ratan Capital Management LP | 34,028 | $332.0K |
| Qube Research & Technologies Ltd | 27,615 | $270.0K |
| MMCAP International Inc. SPC | 20,000 | $195.0K |
| Easterly Investment Partners LLC | 10,000 | $98.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Apollo Strategic Growth Capital II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 700,000 | $6.84M |