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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 976 | $9.00K | 0.00% | −82,838−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,738 | $17.0K | 0.00% | +52+3.1% | Added |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +5,100+392.3% | Added |
| Northern Right Capital Management, L.P. | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 10,000 | $99.0K | 0.03% | +10,000 | New |
| Dark Forest Capital Management LP | 11,962 | $117.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Clear Harbor Asset Management, LLC | 15,435 | $151.0K | 0.02% | +1,000+6.9% | Added |
| Royal Bank of Canada | 17,685 | $173.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $195.0K | 0.07% | +20,000 | New |
| Ci Investments Inc. | 21,200 | $207.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,750 | $271.0K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 31,949 | $312.0K | 0.03% | +31,949 | New |
| DuPont Capital Management Corp | 40,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $435.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 48,300 | $472.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,109 | $578.0K | 0.04% | +59,109 | New |
| Berkley W R Corp | 59,280 | $580.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 59,499 | $581.0K | 0.00% | +45,316+319.5% | Added |
| Timelo Investment Management Inc. | 60,000 | $587.0K | 0.31% | +60,000 | New |
| Bloom Tree Partners, LLC | 66,545 | $651.0K | 0.11% | −1,138−1.7% | Reduced |
| CVI Holdings, LLC | 70,000 | $685.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,332 | $707.0K | 0.00% | +72,332 | New |
| Basswood Capital Management, L.L.C. | 76,938 | $752.0K | 0.03% | −918−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,407 | $796.0K | 0.01% | +50,025+159.4% | Added |
| Hartree Partners, LP | 90,000 | $880.2K | 0.21% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 93,500 | $915.0K | 0.06% | 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 |
| Goldman Sachs Group Inc | 101,260 | $990.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 117,000 | $1.14M | 0.00% | +117,000 | New |
| Glenmede Trust Co NA | 123,864 | $1.21M | 0.01% | +84,020+210.9% | Added |
| PEAK6 Investments LLC | 139,999 | $1.37M | 0.04% | −20.0% | Reduced |
| Jefferies Group LLC | 140,000 | $1.37M | 0.03% | +100,000+250.0% | Added |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.09% | 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 |
| Paloma Partners Management Co | 172,000 | $1.68M | 0.05% | 00.0% | Unchanged |
| CSS LLC | 174,563 | $1.71M | 0.08% | −171,403−49.5% | Reduced |
| Kawa Capital Management, Inc | 192,000 | $1.88M | 1.80% | +192,000 | New |
| Bank of Montreal | 194,110 | $1.90M | 0.00% | +194,110 | New |
| 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 |
| DG Capital Management, LLC | 212,036 | $2.07M | 0.41% | +133,252+169.1% | Added |
| Toronto Dominion Bank | 215,000 | $2.10M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 220,700 | $2.16M | 0.06% | +220,700 | New |
| Sona Asset Management (US) LLC | 228,000 | $2.23M | 1.18% | +228,000 | New |
| Weiss Asset Management LP | 234,712 | $2.29M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.44M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 261,000 | $2.55M | 0.13% | −7,268−2.7% | Reduced |
| Whitebox Advisors LLC | 275,000 | $2.69M | 0.06% | 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 |
| Hudson Bay Capital Management LP | 300,380 | $2.94M | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 303,870 | $2.97M | 0.00% | −458,359−60.1% | Reduced |
| Ghisallo Capital Management LLC | 350,000 | $3.42M | 0.17% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.91M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 401,030 | $3.92M | 0.01% | +1390.0% | 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 | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 480,000 | $4.69M | 0.00% | 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 |
| Fortress Investment Group LLC | 504,509 | $4.93M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 512,746 | $5.01M | 0.05% | +13,753+2.8% | Added |
| Kepos Capital LP | 525,000 | $5.13M | 0.43% | +525,000 | New |
| Sage Rock Capital Management LP | 554,995 | $5.43M | 0.81% | +554,995 | New |
| Vestcor Inc | 570,100 | $5.58M | 0.20% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.88M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 602,187 | $5.89M | 0.30% | +602,187 | New |
| Silver Rock Financial LP | 750,000 | $7.31M | 1.28% | 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 |
| Phoenix Holdings Ltd. | 800,000 | $7.82M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 894,676 | $8.75M | 0.01% | −2,327−0.3% | Reduced |
| Saba Capital Management, L.P. | 929,115 | $9.09M | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 975,000 | $9.54M | 0.39% | +775,000+387.5% | Added |
| Nomura Holdings Inc | 1,000,000 | $9.77M | 0.06% | 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 |
| Sculptor Capital LP | 1,010,560 | $9.88M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 1,075,400 | $10.5M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,461,287 | $14.3M | 0.02% | +911,687+165.9% | Added |
| 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 |
| Millennium Management LLC | 1,608,662 | $15.7M | 0.02% | −650,474−28.8% | Reduced |
| Highbridge Capital Management LLC | 1,719,808 | $16.8M | 0.40% | +3,938+0.2% | Added |
| Finepoint Capital LP | 1,881,344 | $18.4M | 4.72% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,940,100 | $19.0M | 0.10% | −59,900−3.0% | Reduced |