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, Q3 2022
Institutional positions in Apollo Strategic Growth Capital II as of Sep 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
- 100
- −9 vs. Q2 2022
- Shares held
- 58.6M
- +372.2K (+0.6%) vs. Q2 2022
- Total value
- $577.0M
- +$4.50M (+0.8%) vs. Q2 2022
- New holders
- 7
- 26 more added
- Sold out
- 16
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,129,904 | $40.8M | 0.05% | +15,513+0.4% | Added |
| Marshall Wace, LLP | 3,797,333 | $37.5M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 3,194,148 | $31.5M | 0.04% | +620,025+24.1% | Added |
| Nomura Holdings Inc | 2,616,815 | $25.8M | 0.25% | −590,000−18.4% | Reduced |
| Fir Tree Capital Management LP | 2,508,528 | $24.8M | 0.86% | −170,199−6.4% | Reduced |
| HSBC Holdings PLC | 2,383,464 | $23.5M | 0.04% | −317,706−11.8% | Reduced |
| Aristeia Capital LLC | 2,035,621 | $20.1M | 0.36% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,955,586 | $19.3M | 0.62% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,952,942 | $19.3M | 0.20% | +890,000+83.7% | Added |
| Public Sector Pension Investment Board | 1,940,100 | $19.1M | 0.17% | 00.0% | Unchanged |
| CSS LLC | 1,904,485 | $18.8M | 1.09% | +1,311,563+221.2% | Added |
| TD Asset Management Inc | 1,500,000 | $14.8M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $14.8M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,409,386 | $13.9M | 0.25% | −80,097−5.4% | Reduced |
| Sculptor Capital LP | 1,251,060 | $12.3M | 0.16% | +240,500+23.8% | Added |
| Magnetar Financial LLC | 1,246,975 | $12.3M | 0.17% | +815,475+189.0% | Added |
| Woodline Partners LP | 1,219,075 | $12.0M | 0.18% | +919,075+306.4% | Added |
| D. E. Shaw & Co., Inc. | 1,031,883 | $10.2M | 0.02% | +100,000+10.7% | Added |
| Moore Capital Management, LP | 1,000,000 | $9.87M | 0.27% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 929,115 | $9.17M | 0.12% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 759,689 | $7.50M | 0.22% | +559,689+279.8% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.40M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 750,000 | $7.40M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 710,508 | $7.01M | 0.23% | −33,647−4.5% | Reduced |
| CNH Partners LLC | 682,409 | $6.74M | 0.15% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 640,085 | $6.32M | 0.14% | 00.0% | Unchanged |
| RP Investment Advisors LP | 612,547 | $6.05M | 1.51% | −300,000−32.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $5.93M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 600,000 | $5.92M | 1.30% | 00.0% | Unchanged |
| Kepos Capital LP | 600,000 | $5.92M | 0.72% | +100,000+20.0% | Added |
| Vestcor Inc | 570,100 | $5.63M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 539,600 | $5.33M | 0.00% | −10,300−1.9% | Reduced |
| Sage Rock Capital Management LP | 529,320 | $5.22M | 1.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 504,661 | $4.98M | 0.01% | +103,698+25.9% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $4.93M | 0.10% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $4.93M | 0.23% | 00.0% | Unchanged |
| UBS Oconnor LLC | 474,298 | $4.68M | 0.05% | −47,682−9.1% | Reduced |
| Owl Creek Asset Management, L.P. | 421,000 | $4.16M | 0.28% | −120,000−22.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 400,000 | $3.95M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 375,065 | $3.70M | 0.28% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 350,000 | $3.45M | 0.46% | 00.0% | Unchanged |
| Bank of Montreal | 334,110 | $3.30M | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 299,990 | $2.96M | 1.74% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 275,000 | $2.71M | 0.12% | +75,000+37.5% | Added |
| Whitebox Advisors LLC | 265,000 | $2.62M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 261,000 | $2.58M | 0.13% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 256,028 | $2.53M | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 246,130 | $2.43M | 0.63% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 228,000 | $2.25M | 1.34% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 219,660 | $2.17M | 0.01% | +74,250+51.1% | Added |
| Susquehanna International Group, LLP | 211,935 | $2.09M | 0.00% | +211,935 | New |
| Dark Forest Capital Management LP | 207,234 | $2.04M | 0.37% | +84,355+68.6% | Added |
| Janus Henderson Group PLC | 205,011 | $2.02M | 0.00% | +44,601+27.8% | Added |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 198,318 | $1.96M | 0.47% | −1,682−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 184,263 | $1.82M | 0.08% | +76,901+71.6% | Added |
| Context Capital Management, LLC | 179,900 | $1.78M | 0.12% | 00.0% | Unchanged |
| Paloma Partners Management Co | 172,000 | $1.70M | 0.33% | 00.0% | Unchanged |
| Periscope Capital Inc. | 170,700 | $1.69M | 0.05% | −49,700−22.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 150,000 | $1.48M | 0.01% | −11,124−6.9% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 150,000 | $1.48M | 0.42% | 00.0% | Unchanged |
| Polygon Management Ltd. | 149,123 | $1.47M | 0.18% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 140,000 | $1.38M | 0.05% | +10.0% | Added |
| Jefferies Group LLC | 140,000 | $1.38M | 0.04% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 125,891 | $1.23M | 1.36% | +125,891 | New |
| HGC Investment Management Inc. | 115,651 | $1.14M | 0.08% | +22,151+23.7% | Added |
| Royal Bank of Canada | 103,974 | $1.03M | 0.00% | −14,276−12.1% | Reduced |
| Wealthspring Capital LLC | 101,200 | $999.0K | 0.20% | +75,200+289.2% | Added |
| Goldman Sachs Group Inc | 100,021 | $987.0K | 0.00% | −202,608−66.9% | Reduced |
| Maso Capital Partners Ltd | 95,725 | $945.0K | 0.36% | −4,275−4.3% | Reduced |
| CVI Holdings, LLC | 94,290 | $931.0K | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 85,517 | $845.0K | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,938 | $759.0K | 0.06% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 70,000 | $691.0K | 0.15% | +70,000 | New |
| HRT Financial LP | 63,482 | $626.0K | 0.01% | +5,716+9.9% | Added |
| Schechter Investment Advisors, LLC | 60,000 | $592.0K | 0.06% | +35,000+140.0% | Added |
| Berkley W R Corp | 59,280 | $585.0K | 0.03% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 51,200 | $505.0K | 0.65% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $495.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $494.0K | 0.14% | +50,000 | New |
| Virtu Financial LLC | 49,790 | $491.0K | 0.04% | +24,663+98.2% | Added |
| Boothbay Fund Management, LLC | 44,493 | $439.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $395.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 33,035 | $326.0K | 0.12% | −11,965−26.6% | Reduced |
| Polar Asset Management Partners Inc. | 27,750 | $274.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 20,000 | $197.0K | 0.01% | +20,000 | New |
| Evolution Capital Management LLC | 15,000 | $148.0K | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,250 | $111.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| PenderFund Capital Management Ltd. | 7,000 | $95.0K | 0.03% | +600+9.4% | Added |
| Sage Mountain Advisors LLC | 8,060 | $80.0K | 0.02% | −6,550−44.8% | Reduced |
| Condor Capital Management | 4,400 | $43.0K | 0.01% | +3,400+340.0% | Added |
| UBS Group AG | 2,659 | $26.0K | 0.00% | +1,803+210.6% | Added |
| Akaris Global Partners, LP | 180,000 | $20.0K | 0.01% | +180,000 | New |
| Tower Research Capital LLC (TRC) | 1,083 | $11.0K | 0.00% | +380+54.1% | Added |