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