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, Q1 2022
Institutional positions in Apollo Strategic Growth Capital II as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 55.9M
- +2.54M (+4.8%) vs. Q4 2021
- Total value
- $548.1M
- +$26.0M (+5.0%) vs. Q4 2021
- New holders
- 16
- 25 more added
- Sold out
- 15
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,112,583 | $40.3M | 0.05% | +939,641+29.6% | Added |
| Marshall Wace, LLP | 3,797,333 | $37.2M | 0.08% | +433,386+12.9% | Added |
| Fir Tree Capital Management LP | 2,678,727 | $26.3M | 0.76% | −2,658−0.1% | Reduced |
| Millennium Management LLC | 2,441,554 | $23.9M | 0.03% | +832,892+51.8% | Added |
| Highbridge Capital Management LLC | 2,089,140 | $20.5M | 0.53% | +369,332+21.5% | Added |
| Aristeia Capital LLC | 2,000,000 | $19.6M | 0.36% | +2,000,000 | New |
| Public Sector Pension Investment Board | 1,940,100 | $19.0M | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,849,386 | $18.1M | 0.14% | +849,386+84.9% | Added |
| DLD Asset Management, LP | 1,743,210 | $17.1M | 1.22% | +1,743,210 | New |
| 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% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,448,810 | $14.2M | 0.40% | −2,168,477−59.9% | Reduced |
| Linden Advisors LP | 1,325,400 | $13.0M | 0.08% | +250,000+23.2% | Added |
| Rivernorth Capital Management, LLC | 1,150,000 | $11.3M | 0.43% | +175,000+17.9% | Added |
| Taconic Capital Advisors LP | 1,134,062 | $11.1M | 0.38% | +1,134,062 | New |
| Sculptor Capital LP | 1,010,560 | $9.90M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.80M | 0.32% | 00.0% | Unchanged |
| RP Investment Advisors LP | 1,000,000 | $9.80M | 1.37% | +1,000,000 | New |
| Saba Capital Management, L.P. | 929,115 | $9.11M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 856,883 | $8.40M | 0.01% | −37,793−4.2% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.35M | 0.04% | 00.0% | Unchanged |
| HBK Investments L P | 750,000 | $7.35M | 0.14% | 00.0% | Unchanged |
| Silver Rock Financial LP | 750,000 | $7.35M | 1.40% | 00.0% | Unchanged |
| Bank of America Corp | 729,900 | $7.15M | 0.00% | +249,900+52.1% | Added |
| Kepos Capital LP | 700,000 | $6.86M | 0.51% | +175,000+33.3% | Added |
| CNH Partners LLC | 648,300 | $6.35M | 0.17% | +600,000+1,242.2% | Added |
| Phoenix Holdings Ltd. | 640,000 | $6.27M | 0.11% | −160,000−20.0% | Reduced |
| Radcliffe Capital Management, L.P. | 606,868 | $5.95M | 0.19% | +156,868+34.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.89M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 585,769 | $5.74M | 0.00% | −164,231−21.9% | Reduced |
| Vestcor Inc | 570,100 | $5.59M | 0.19% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 541,000 | $5.30M | 0.33% | +100,000+22.7% | Added |
| Sage Rock Capital Management LP | 529,320 | $5.19M | 0.93% | −25,675−4.6% | Reduced |
| Spring Creek Capital LLC | 500,000 | $4.90M | 0.19% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.90M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 496,441 | $4.87M | 0.07% | +196,061+65.3% | Added |
| CSS LLC | 446,129 | $4.37M | 0.18% | +271,566+155.6% | Added |
| Jane Street Group, LLC | 401,283 | $3.93M | 0.01% | +253+0.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 375,065 | $3.68M | 0.21% | +375,065 | New |
| Eisler Capital (UK) Ltd. | 350,000 | $3.43M | 0.25% | +199,800+133.0% | Added |
| Ghisallo Capital Management LLC | 350,000 | $3.43M | 0.37% | 00.0% | Unchanged |
| Athos Capital Ltd | 299,990 | $2.94M | 1.26% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 265,000 | $2.60M | 0.06% | −10,000−3.6% | Reduced |
| Prelude Capital Management, LLC | 261,000 | $2.56M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.30M | 0.05% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 228,000 | $2.23M | 2.60% | 00.0% | Unchanged |
| Periscope Capital Inc. | 220,400 | $2.16M | 0.06% | −300−0.1% | Reduced |
| Toronto Dominion Bank | 215,000 | $2.11M | 0.00% | 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 |
| Picton Mahoney Asset Management | 200,000 | $1.96M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $1.96M | 0.44% | +200,000 | New |
| Bank of Montreal | 194,110 | $1.90M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 187,591 | $1.84M | 0.68% | +187,591 | New |
| Context Capital Management, LLC | 179,900 | $1.76M | 0.11% | +179,900 | New |
| Paloma Partners Management Co | 172,000 | $1.69M | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 160,957 | $1.58M | 0.00% | +160,957 | New |
| DG Capital Management, LLC | 154,683 | $1.52M | 0.31% | −57,353−27.0% | Reduced |
| Myriad Asset Management Ltd. | 150,000 | $1.47M | 0.21% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 150,000 | $1.47M | 0.06% | +50,000+50.0% | Added |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 140,000 | $1.37M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 140,000 | $1.37M | 0.04% | +10.0% | Added |
| Glenmede Trust Co NA | 123,864 | $1.21M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 122,826 | $1.20M | 0.01% | +41,419+50.9% | Added |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 109,109 | $1.07M | 0.08% | +50,000+84.6% | Added |
| Goldman Sachs Group Inc | 101,260 | $992.0K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,290 | $924.0K | 0.06% | +24,290+34.7% | Added |
| HGC Investment Management Inc. | 93,500 | $917.0K | 0.05% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,938 | $754.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 64,523 | $632.0K | 0.00% | −7,809−10.8% | Reduced |
| Timelo Investment Management Inc. | 60,000 | $588.0K | 0.50% | 00.0% | Unchanged |
| HRT Financial LP | 59,499 | $583.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 59,280 | $581.0K | 0.03% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 55,564 | $545.0K | 0.09% | −10,981−16.5% | Reduced |
| Privium Fund Management (UK) Ltd | 51,200 | $502.0K | 0.33% | +51,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $490.0K | 0.00% | +50,000 | New |
| BBR Partners, LLC | 50,000 | $490.0K | 0.05% | +50,000 | New |
| Boothbay Fund Management, LLC | 44,493 | $436.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,750 | $272.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,200 | $208.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,459 | $191.0K | 0.00% | +1,774+10.0% | Added |
| Barclays PLC | 18,500 | $181.0K | 0.00% | +18,500 | New |
| Clear Harbor Asset Management, LLC | 15,585 | $153.0K | 0.02% | +150+1.0% | Added |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.43% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,158 | $138.0K | 0.00% | +14,158 | New |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,201 | $90.0K | 0.00% | +8,225+842.7% | Added |
| Morgan Stanley | 9,225 | $90.0K | 0.00% | +9,225 | New |