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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,940,100 | $19.1M | 0.17% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,955,586 | $19.2M | 0.56% | +821,524+72.4% | Added |
| Aristeia Capital LLC | 2,035,621 | $20.0M | 0.36% | +35,621+1.8% | Added |
| Millennium Management LLC | 2,574,123 | $25.3M | 0.03% | +132,569+5.4% | Added |
| Fir Tree Capital Management LP | 2,678,727 | $26.3M | 0.85% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,701,170 | $26.4M | 0.04% | +1,239,883+84.8% | Added |
| Nomura Holdings Inc | 3,206,815 | $31.4M | 0.28% | +1,357,429+73.4% | Added |
| Marshall Wace, LLP | 3,797,333 | $37.3M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,114,391 | $40.4M | 0.05% | +1,8080.0% | Added |
| HBK Investments L P | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −109,109−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −64,523−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,995−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |