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 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,089,140 | $20.5M | 0.53% | +369,332+21.5% | Added |
| Millennium Management LLC | 2,441,554 | $23.9M | 0.03% | +832,892+51.8% | Added |
| Fir Tree Capital Management LP | 2,678,727 | $26.3M | 0.76% | −2,658−0.1% | Reduced |
| Marshall Wace, LLP | 3,797,333 | $37.2M | 0.08% | +433,386+12.9% | Added |
| Citadel Advisors LLC | 4,112,583 | $40.3M | 0.05% | +939,641+29.6% | Added |
| 40 North Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −1,881,344−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −602,187−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −512,746−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −504,509−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −303,870−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −31,949−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hartree Partners, LP | – | – | – | – | Not filed |