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 |
|---|---|---|---|---|---|
| DLD Asset Management, LP | 0 | $0 | 0.00% | −1,743,210−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,093,848−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −480,018−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −234,712−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −153,864−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −134,794−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −55,564−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −35,097−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −7,410−100.0% | Sold out |