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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 703 | $7.00K | 0.00% | −1,364−66.0% | Reduced |
| UBS Group AG | 856 | $8.00K | 0.00% | +856 | New |
| Condor Capital Management | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Penserra Capital Management LLC | 7,410 | $72.0K | 0.00% | −1,294−14.9% | Reduced |
| PenderFund Capital Management Ltd. | 6,400 | $81.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 9,225 | $91.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,250 | $111.0K | 0.00% | −2,908−20.5% | Reduced |
| Sage Mountain Advisors LLC | 14,610 | $144.0K | 0.03% | +14,610 | New |
| Evolution Capital Management LLC | 15,000 | $147.0K | 0.22% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 15,585 | $153.0K | 0.02% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 20,000 | $196.0K | 0.09% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,000 | $246.0K | 0.02% | +25,000 | New |
| Virtu Financial LLC | 25,127 | $247.0K | 0.02% | +25,127 | New |
| Wealthspring Capital LLC | 26,000 | $256.0K | 0.05% | +26,000 | New |
| Polar Asset Management Partners Inc. | 27,750 | $273.0K | 0.00% | 00.0% | Unchanged |
| DG Capital Management, LLC | 35,097 | $345.0K | 0.13% | −119,586−77.3% | Reduced |
| DuPont Capital Management Corp | 40,000 | $393.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $437.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 45,000 | $442.0K | 0.10% | +45,000 | 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 |
| Caas Capital Management LP | 50,200 | $493.0K | 0.07% | +50,200 | New |
| Privium Fund Management (UK) Ltd | 51,200 | $503.0K | 0.57% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 55,564 | $546.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 57,766 | $567.0K | 0.01% | −1,733−2.9% | Reduced |
| Berkley W R Corp | 59,280 | $583.0K | 0.03% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,938 | $756.0K | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 85,517 | $841.0K | 0.01% | −1,239,883−93.5% | Reduced |
| Hartree Partners, LP | 90,000 | $884.7K | 0.21% | +90,000 | New |
| HGC Investment Management Inc. | 93,500 | $917.0K | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 94,290 | $927.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 107,362 | $1.05M | 0.04% | −1,042,638−90.7% | Reduced |
| Royal Bank of Canada | 118,250 | $1.16M | 0.00% | +98,791+507.7% | Added |
| Dark Forest Capital Management LP | 122,879 | $1.21M | 0.27% | +122,879 | New |
| Meteora Capital, LLC | 134,794 | $1.32M | 0.25% | −52,797−28.1% | Reduced |
| Jefferies Group LLC | 140,000 | $1.37M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,999 | $1.38M | 0.03% | −10.0% | Reduced |
| HighTower Advisors, LLC | 145,410 | $1.43M | 0.00% | −635−0.4% | Reduced |
| Polygon Management Ltd. | 149,123 | $1.47M | 0.10% | 00.0% | Unchanged |
| 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 |
| Glenmede Trust Co NA | 153,864 | $1.51M | 0.01% | +30,000+24.2% | Added |
| Janus Henderson Group PLC | 160,410 | $1.58M | 0.00% | −547−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 161,124 | $1.58M | 0.02% | +38,298+31.2% | Added |
| Paloma Partners Management Co | 172,000 | $1.69M | 0.17% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.77M | 0.13% | 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 |
| Periscope Capital Inc. | 220,400 | $2.17M | 0.06% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 228,000 | $2.24M | 2.18% | 00.0% | Unchanged |
| Weiss Asset Management LP | 234,712 | $2.31M | 0.06% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 246,130 | $2.42M | 0.77% | +246,130 | New |
| Balyasny Asset Management LLC | 250,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 256,028 | $2.52M | 0.18% | +256,028 | New |
| Prelude Capital Management, LLC | 261,000 | $2.57M | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 265,000 | $2.60M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 300,000 | $2.95M | 0.01% | +85,000+39.5% | 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 |
| Goldman Sachs Group Inc | 302,629 | $2.98M | 0.00% | +201,369+198.9% | Added |
| Bank of Montreal | 334,110 | $3.29M | 0.00% | +140,000+72.1% | Added |
| Ghisallo Capital Management LLC | 350,000 | $3.44M | 0.42% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 375,065 | $3.69M | 0.24% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 400,963 | $3.94M | 0.01% | −320−0.1% | Reduced |
| Magnetar Financial LLC | 431,500 | $4.24M | 0.05% | +431,500 | New |
| Eisler Capital (UK) Ltd. | 480,018 | $4.72M | 0.50% | +130,018+37.1% | Added |
| 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 |
| UBS Oconnor LLC | 521,980 | $5.13M | 0.05% | +521,980 | New |
| Sage Rock Capital Management LP | 529,320 | $5.20M | 1.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 541,000 | $5.32M | 0.40% | 00.0% | Unchanged |
| Bank of America Corp | 549,900 | $5.41M | 0.00% | −180,000−24.7% | Reduced |
| Vestcor Inc | 570,100 | $5.60M | 0.21% | 00.0% | Unchanged |
| CSS LLC | 592,922 | $5.83M | 0.28% | +146,793+32.9% | Added |
| Silver Rock Financial LP | 600,000 | $5.90M | 1.29% | −150,000−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.91M | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 640,085 | $6.29M | 0.13% | +850.0% | Added |
| CNH Partners LLC | 682,409 | $6.71M | 0.15% | +34,109+5.3% | Added |
| Radcliffe Capital Management, L.P. | 744,155 | $7.32M | 0.23% | +137,287+22.6% | Added |
| 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 |
| RP Investment Advisors LP | 912,547 | $8.97M | 1.26% | −87,453−8.7% | Reduced |
| Saba Capital Management, L.P. | 929,115 | $9.13M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 931,883 | $9.16M | 0.01% | +75,000+8.8% | Added |
| Moore Capital Management, LP | 1,000,000 | $9.83M | 0.30% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,010,560 | $9.93M | 0.11% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,062,942 | $10.4M | 0.10% | +566,501+114.1% | Added |
| Highbridge Capital Management LLC | 1,093,848 | $10.8M | 0.26% | −995,292−47.6% | Reduced |
| Glazer Capital, LLC | 1,489,483 | $14.6M | 0.36% | +40,673+2.8% | Added |
| 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 |
| DLD Asset Management, LP | 1,743,210 | $17.1M | 1.40% | 00.0% | Unchanged |