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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Ancora Advisors, LLC | 1,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,067 | $21.0K | 0.00% | +329+18.9% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $78.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,704 | $85.0K | 0.00% | −6,343−42.2% | Reduced |
| 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 |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,995 | $127.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,158 | $138.0K | 0.00% | +14,158 | New |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.43% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,585 | $153.0K | 0.02% | +150+1.0% | Added |
| Barclays PLC | 18,500 | $181.0K | 0.00% | +18,500 | New |
| Royal Bank of Canada | 19,459 | $191.0K | 0.00% | +1,774+10.0% | Added |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,200 | $208.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,750 | $272.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $392.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $436.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Privium Fund Management (UK) Ltd | 51,200 | $502.0K | 0.33% | +51,200 | New |
| Bloom Tree Partners, LLC | 55,564 | $545.0K | 0.09% | −10,981−16.5% | Reduced |
| Berkley W R Corp | 59,280 | $581.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 59,499 | $583.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 60,000 | $588.0K | 0.50% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 64,523 | $632.0K | 0.00% | −7,809−10.8% | Reduced |
| Basswood Capital Management, L.L.C. | 76,938 | $754.0K | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 93,500 | $917.0K | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,290 | $924.0K | 0.06% | +24,290+34.7% | Added |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 101,260 | $992.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 109,109 | $1.07M | 0.08% | +50,000+84.6% | Added |
| Allianz Asset Management GmbH | 117,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 122,826 | $1.20M | 0.01% | +41,419+50.9% | Added |
| Glenmede Trust Co NA | 123,864 | $1.21M | 0.01% | 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 |
| HighTower Advisors, LLC | 146,045 | $1.43M | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 149,123 | $1.46M | 0.07% | 00.0% | Unchanged |
| 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 |
| DG Capital Management, LLC | 154,683 | $1.52M | 0.31% | −57,353−27.0% | Reduced |
| Janus Henderson Group PLC | 160,957 | $1.58M | 0.00% | +160,957 | New |
| Paloma Partners Management Co | 172,000 | $1.69M | 0.13% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.76M | 0.11% | +179,900 | New |
| Meteora Capital, LLC | 187,591 | $1.84M | 0.68% | +187,591 | New |
| Bank of Montreal | 194,110 | $1.90M | 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 |
| Toronto Dominion Bank | 215,000 | $2.11M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 220,400 | $2.16M | 0.06% | −300−0.1% | Reduced |
| Sona Asset Management (US) LLC | 228,000 | $2.23M | 2.60% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.30M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.45M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 261,000 | $2.56M | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 265,000 | $2.60M | 0.06% | −10,000−3.6% | Reduced |
| Athos Capital Ltd | 299,990 | $2.94M | 1.26% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 350,000 | $3.43M | 0.37% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 350,000 | $3.43M | 0.25% | +199,800+133.0% | Added |
| P Schoenfeld Asset Management LP | 375,065 | $3.68M | 0.21% | +375,065 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 401,283 | $3.93M | 0.01% | +253+0.1% | Added |
| CSS LLC | 446,129 | $4.37M | 0.18% | +271,566+155.6% | Added |
| Hudson Bay Capital Management LP | 496,441 | $4.87M | 0.07% | +196,061+65.3% | Added |
| 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 |
| Sage Rock Capital Management LP | 529,320 | $5.19M | 0.93% | −25,675−4.6% | Reduced |
| Owl Creek Asset Management, L.P. | 541,000 | $5.30M | 0.33% | +100,000+22.7% | Added |
| Vestcor Inc | 570,100 | $5.59M | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 585,769 | $5.74M | 0.00% | −164,231−21.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.89M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 606,868 | $5.95M | 0.19% | +156,868+34.9% | Added |
| Phoenix Holdings Ltd. | 640,000 | $6.27M | 0.11% | −160,000−20.0% | Reduced |
| CNH Partners LLC | 648,300 | $6.35M | 0.17% | +600,000+1,242.2% | Added |
| Kepos Capital LP | 700,000 | $6.86M | 0.51% | +175,000+33.3% | Added |
| Bank of America Corp | 729,900 | $7.15M | 0.00% | +249,900+52.1% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 856,883 | $8.40M | 0.01% | −37,793−4.2% | Reduced |
| Saba Capital Management, L.P. | 929,115 | $9.11M | 0.15% | 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 |
| Sculptor Capital LP | 1,010,560 | $9.90M | 0.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,134,062 | $11.1M | 0.38% | +1,134,062 | New |
| Rivernorth Capital Management, LLC | 1,150,000 | $11.3M | 0.43% | +175,000+17.9% | Added |
| Linden Advisors LP | 1,325,400 | $13.0M | 0.08% | +250,000+23.2% | Added |
| Glazer Capital, LLC | 1,448,810 | $14.2M | 0.40% | −2,168,477−59.9% | Reduced |
| HSBC Holdings PLC | 1,461,287 | $14.3M | 0.02% | 00.0% | Unchanged |
| 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 |
| DLD Asset Management, LP | 1,743,210 | $17.1M | 1.22% | +1,743,210 | New |
| Nomura Holdings Inc | 1,849,386 | $18.1M | 0.14% | +849,386+84.9% | Added |
| Public Sector Pension Investment Board | 1,940,100 | $19.0M | 0.12% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,000,000 | $19.6M | 0.36% | +2,000,000 | New |