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.
Q3 2022 vs. Q2 2022
How the institutions holding Apollo Strategic Growth Capital II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 109 | 100 | −9 |
| Shares | 58.3M | 58.6M | +372.2K (+0.6%) |
| Value | $572.5M | $577.0M | +$4.50M (+0.8%) |
New holders (7)
Institutions that held Apollo Strategic Growth Capital II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 211,935 | $2.09M | 0.00% |
| Vazirani Asset Management LLC | 125,891 | $1.23M | 1.36% |
| Angelo Gordon & Co., L.P. | 70,000 | $691.0K | 0.15% |
| SkyView Investment Advisors, LLC | 50,000 | $494.0K | 0.14% |
| Ergoteles LLC | 20,000 | $197.0K | 0.01% |
| Calamos Advisors LLC | 10,000 | $99.0K | 0.00% |
| Akaris Global Partners, LP | 180,000 | $20.0K | 0.01% |
Sold out (16)
Institutions that held Apollo Strategic Growth Capital II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| DLD Asset Management, LP | 1,743,210 | $17.1M |
| Highbridge Capital Management LLC | 1,093,848 | $10.8M |
| Eisler Capital (UK) Ltd. | 480,018 | $4.72M |
| Toronto Dominion Bank | 300,000 | $2.95M |
| Weiss Asset Management LP | 234,712 | $2.31M |
| Glenmede Trust Co NA | 153,864 | $1.51M |
| Meteora Capital, LLC | 134,794 | $1.32M |
| Alyeska Investment Group, L.P. | 100,000 | $983.0K |
| Hartree Partners, LP | 90,000 | $884.7K |
| Bloom Tree Partners, LLC | 55,564 | $546.0K |
| BBR Partners, LLC | 50,000 | $492.0K |
| DG Capital Management, LLC | 35,097 | $345.0K |
| EMG Holdings, L.P. | 20,000 | $196.0K |
| Clear Harbor Asset Management, LLC | 15,585 | $153.0K |
| Morgan Stanley | 9,225 | $91.0K |
| Penserra Capital Management LLC | 7,410 | $72.0K |