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, Q2 2022
Institutional positions in Apollo Strategic Growth Capital II as of Jun 30, 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
- 109
- +5 vs. Q1 2022
- Shares held
- 58.3M
- +2.49M (+4.5%) vs. Q1 2022
- Total value
- $572.5M
- +$25.9M (+4.7%) vs. Q1 2022
- New holders
- 17
- 22 more added
- Sold out
- 12
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,114,391 | $40.4M | 0.05% | +1,8080.0% | Added |
| Marshall Wace, LLP | 3,797,333 | $37.3M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,206,815 | $31.4M | 0.28% | +1,357,429+73.4% | Added |
| HSBC Holdings PLC | 2,701,170 | $26.4M | 0.04% | +1,239,883+84.8% | Added |
| Fir Tree Capital Management LP | 2,678,727 | $26.3M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 2,574,123 | $25.3M | 0.03% | +132,569+5.4% | Added |
| Aristeia Capital LLC | 2,035,621 | $20.0M | 0.36% | +35,621+1.8% | Added |
| Taconic Capital Advisors LP | 1,955,586 | $19.2M | 0.56% | +821,524+72.4% | Added |
| Public Sector Pension Investment Board | 1,940,100 | $19.1M | 0.17% | 00.0% | Unchanged |
| DLD Asset Management, LP | 1,743,210 | $17.1M | 1.40% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,500,000 | $14.7M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.7M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,489,483 | $14.6M | 0.36% | +40,673+2.8% | Added |
| Highbridge Capital Management LLC | 1,093,848 | $10.8M | 0.26% | −995,292−47.6% | Reduced |
| Hudson Bay Capital Management LP | 1,062,942 | $10.4M | 0.10% | +566,501+114.1% | Added |
| Sculptor Capital LP | 1,010,560 | $9.93M | 0.11% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $9.83M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 931,883 | $9.16M | 0.01% | +75,000+8.8% | Added |
| Saba Capital Management, L.P. | 929,115 | $9.13M | 0.12% | 00.0% | Unchanged |
| RP Investment Advisors LP | 912,547 | $8.97M | 1.26% | −87,453−8.7% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 750,000 | $7.37M | 0.00% | +164,231+28.0% | Added |
| Radcliffe Capital Management, L.P. | 744,155 | $7.32M | 0.23% | +137,287+22.6% | Added |
| CNH Partners LLC | 682,409 | $6.71M | 0.15% | +34,109+5.3% | Added |
| Phoenix Holdings Ltd. | 640,085 | $6.29M | 0.13% | +850.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.91M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 600,000 | $5.90M | 1.29% | −150,000−20.0% | Reduced |
| CSS LLC | 592,922 | $5.83M | 0.28% | +146,793+32.9% | Added |
| Vestcor Inc | 570,100 | $5.60M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 549,900 | $5.41M | 0.00% | −180,000−24.7% | Reduced |
| Owl Creek Asset Management, L.P. | 541,000 | $5.32M | 0.40% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 529,320 | $5.20M | 1.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 521,980 | $5.13M | 0.05% | +521,980 | New |
| Kepos Capital LP | 500,000 | $4.92M | 0.45% | −200,000−28.6% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $4.92M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.92M | 0.24% | +500,000 | New |
| Eisler Capital (UK) Ltd. | 480,018 | $4.72M | 0.50% | +130,018+37.1% | Added |
| Magnetar Financial LLC | 431,500 | $4.24M | 0.05% | +431,500 | New |
| Jane Street Group, LLC | 400,963 | $3.94M | 0.01% | −320−0.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 375,065 | $3.69M | 0.24% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 350,000 | $3.44M | 0.42% | 00.0% | Unchanged |
| Bank of Montreal | 334,110 | $3.29M | 0.00% | +140,000+72.1% | Added |
| Goldman Sachs Group Inc | 302,629 | $2.98M | 0.00% | +201,369+198.9% | Added |
| Athos Capital Ltd | 299,990 | $2.95M | 1.43% | 00.0% | Unchanged |
| Woodline Partners LP | 300,000 | $2.95M | 0.05% | +150,000+100.0% | Added |
| Toronto Dominion Bank | 300,000 | $2.95M | 0.01% | +85,000+39.5% | Added |
| Whitebox Advisors LLC | 265,000 | $2.60M | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 261,000 | $2.57M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 256,028 | $2.52M | 0.18% | +256,028 | New |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 246,130 | $2.42M | 0.77% | +246,130 | New |
| Weiss Asset Management LP | 234,712 | $2.31M | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 228,000 | $2.24M | 2.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 220,400 | $2.17M | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $1.97M | 0.56% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.97M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.77M | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 172,000 | $1.69M | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 161,124 | $1.58M | 0.02% | +38,298+31.2% | Added |
| Janus Henderson Group PLC | 160,410 | $1.58M | 0.00% | −547−0.3% | Reduced |
| Glenmede Trust Co NA | 153,864 | $1.51M | 0.01% | +30,000+24.2% | Added |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 150,000 | $1.48M | 0.34% | +150,000 | New |
| Polygon Management Ltd. | 149,123 | $1.47M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 145,410 | $1.43M | 0.00% | −635−0.4% | Reduced |
| PEAK6 Investments LLC | 139,999 | $1.38M | 0.03% | −10.0% | Reduced |
| Jefferies Group LLC | 140,000 | $1.37M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 134,794 | $1.32M | 0.25% | −52,797−28.1% | Reduced |
| Dark Forest Capital Management LP | 122,879 | $1.21M | 0.27% | +122,879 | New |
| Royal Bank of Canada | 118,250 | $1.16M | 0.00% | +98,791+507.7% | Added |
| Rivernorth Capital Management, LLC | 107,362 | $1.05M | 0.04% | −1,042,638−90.7% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $983.0K | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 100,000 | $983.0K | 0.55% | +100,000 | New |
| CVI Holdings, LLC | 94,290 | $927.0K | 0.07% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 93,500 | $917.0K | 0.05% | 00.0% | Unchanged |
| Hartree Partners, LP | 90,000 | $884.7K | 0.21% | +90,000 | New |
| Linden Advisors LP | 85,517 | $841.0K | 0.01% | −1,239,883−93.5% | Reduced |
| Basswood Capital Management, L.L.C. | 76,938 | $756.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 59,280 | $583.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 57,766 | $567.0K | 0.01% | −1,733−2.9% | Reduced |
| Bloom Tree Partners, LLC | 55,564 | $546.0K | 0.13% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,200 | $503.0K | 0.57% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $493.0K | 0.07% | +50,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $492.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 50,000 | $492.0K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 45,000 | $442.0K | 0.10% | +45,000 | New |
| Boothbay Fund Management, LLC | 44,493 | $437.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $393.0K | 0.02% | 00.0% | Unchanged |
| DG Capital Management, LLC | 35,097 | $345.0K | 0.13% | −119,586−77.3% | Reduced |
| Polar Asset Management Partners Inc. | 27,750 | $273.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 26,000 | $256.0K | 0.05% | +26,000 | New |
| Virtu Financial LLC | 25,127 | $247.0K | 0.02% | +25,127 | New |
| Schechter Investment Advisors, LLC | 25,000 | $246.0K | 0.02% | +25,000 | New |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,585 | $153.0K | 0.02% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.22% | 00.0% | Unchanged |