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, Q4 2022
Institutional positions in Apollo Strategic Growth Capital II as of Dec 31, 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
- 97
- −2 vs. Q3 2022
- Shares held
- 61.9M
- +3.41M (+5.8%) vs. Q3 2022
- Total value
- $618.6M
- +$43.0M (+7.5%) vs. Q3 2022
- New holders
- 14
- 20 more added
- Sold out
- 16
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,072,861 | $40.8M | 0.05% | −57,043−1.4% | Reduced |
| Marshall Wace, LLP | 3,797,333 | $38.0M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 3,413,089 | $34.2M | 0.69% | +1,377,468+67.7% | Added |
| D. E. Shaw & Co., Inc. | 3,071,305 | $30.8M | 0.05% | +2,039,422+197.6% | Added |
| Millennium Management LLC | 3,035,531 | $30.4M | 0.03% | −158,617−5.0% | Reduced |
| Hudson Bay Capital Management LP | 2,841,580 | $28.5M | 0.33% | +888,638+45.5% | Added |
| Westchester Capital Management, LLC | 2,669,685 | $26.8M | 0.77% | +1,909,996+251.4% | Added |
| CSS LLC | 2,565,510 | $25.7M | 1.68% | +661,025+34.7% | Added |
| HSBC Holdings PLC | 2,453,463 | $24.6M | 0.03% | +69,999+2.9% | Added |
| Nomura Holdings Inc | 2,116,815 | $21.2M | 0.22% | −500,000−19.1% | Reduced |
| Taconic Capital Advisors LP | 1,955,586 | $19.6M | 0.71% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,940,100 | $19.4M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,921,519 | $19.3M | 0.99% | −587,009−23.4% | Reduced |
| TD Asset Management Inc | 1,500,000 | $15.0M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.0M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 1,347,175 | $13.5M | 0.19% | +128,100+10.5% | Added |
| Magnetar Financial LLC | 1,246,975 | $12.5M | 0.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,082,042 | $10.8M | 0.20% | −169,018−13.5% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $10.0M | 0.28% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 929,115 | $9.31M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 752,900 | $7.54M | 0.42% | +252,900+50.6% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.51M | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 750,000 | $7.51M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 710,508 | $7.12M | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 682,409 | $6.84M | 0.18% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $6.02M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 600,000 | $6.01M | 1.90% | 00.0% | Unchanged |
| Jane Street Group, LLC | 594,585 | $5.96M | 0.01% | +89,924+17.8% | Added |
| Vivaldi Asset Management, LLC | 580,494 | $5.82M | 0.31% | +324,466+126.7% | Added |
| Vestcor Inc | 570,100 | $5.71M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 539,600 | $5.41M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 529,320 | $5.30M | 1.65% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.01M | 0.11% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 500,000 | $5.01M | 0.11% | +500,000 | New |
| Cohanzick Management, LLC | 443,914 | $4.45M | 1.29% | +245,596+123.8% | Added |
| Owl Creek Asset Management, L.P. | 421,000 | $4.22M | 0.30% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 375,065 | $3.76M | 0.44% | 00.0% | Unchanged |
| Bank of Montreal | 350,718 | $3.52M | 0.00% | +16,608+5.0% | Added |
| Glazer Capital, LLC | 350,100 | $3.51M | 0.09% | −1,059,286−75.2% | Reduced |
| Janus Henderson Group PLC | 313,762 | $3.14M | 0.00% | +108,751+53.0% | Added |
| Athos Capital Ltd | 299,990 | $3.01M | 2.46% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 265,000 | $2.66M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 246,130 | $2.47M | 0.57% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 241,000 | $2.41M | 0.15% | −20,000−7.7% | Reduced |
| Sona Asset Management (US) LLC | 228,000 | $2.28M | 0.66% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 223,453 | $2.24M | 0.62% | +223,453 | New |
| Dark Forest Capital Management LP | 214,701 | $2.15M | 0.53% | +7,467+3.6% | Added |
| Susquehanna International Group, LLP | 210,713 | $2.11M | 0.00% | −1,222−0.6% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.00M | 0.05% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 200,000 | $2.00M | 0.95% | +200,000 | New |
| Rivernorth Capital Management, LLC | 193,768 | $1.94M | 0.09% | +9,505+5.2% | Added |
| Cowen and Company, LLC | 188,459 | $1.89M | 0.20% | +188,459 | New |
| HGC Investment Management Inc. | 184,401 | $1.85M | 0.19% | +68,750+59.4% | Added |
| Context Capital Management, LLC | 179,900 | $1.80M | 0.13% | 00.0% | Unchanged |
| Paloma Partners Management Co | 172,000 | $1.72M | 0.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 170,500 | $1.71M | 0.07% | −200−0.1% | Reduced |
| Atlas Merchant Capital LLC | 167,210 | $1.68M | 0.28% | +167,210 | New |
| HighTower Advisors, LLC | 150,000 | $1.50M | 0.00% | −69,660−31.7% | Reduced |
| Segantii Capital Management Ltd | 150,000 | $1.50M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 150,000 | $1.50M | 0.00% | +150,000 | New |
| Polygon Management Ltd. | 149,123 | $1.49M | 0.21% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,999 | $1.40M | 0.08% | −10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 135,000 | $1.35M | 0.01% | −15,000−10.0% | Reduced |
| Royal Bank of Canada | 105,374 | $1.06M | 0.00% | +1,400+1.3% | Added |
| Goldman Sachs Group Inc | 100,021 | $1.00M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 100,000 | $1.00M | 0.14% | −500,000−83.3% | Reduced |
| Mint Tower Capital Management B.V. | 98,400 | $986.0K | 0.11% | +98,400 | New |
| Maso Capital Partners Ltd | 95,725 | $959.0K | 0.35% | 00.0% | Unchanged |
| StoneX Group Inc. | 93,204 | $933.9K | 0.11% | +93,204 | New |
| Linden Advisors LP | 85,517 | $856.9K | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,938 | $770.9K | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 74,280 | $744.3K | 0.04% | +15,000+25.3% | Added |
| Shaolin Capital Management LLC | 68,750 | $689.0K | 0.02% | +68,750 | New |
| Schechter Investment Advisors, LLC | 60,000 | $601.2K | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,200 | $503.0K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $501.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $501.0K | 0.15% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $445.8K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 40,000 | $400.8K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 36,485 | $366.0K | 0.05% | −13,305−26.7% | Reduced |
| Spartan Fund Management Inc. | 28,350 | $284.0K | 0.10% | +28,350 | New |
| Polar Asset Management Partners Inc. | 27,750 | $278.1K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 27,748 | $278.0K | 0.01% | +7,748+38.7% | Added |
| Wealthspring Capital LLC | 24,700 | $247.5K | 0.37% | −76,500−75.6% | Reduced |
| Sea Otter Advisors LLC | 20,000 | $200.4K | 0.30% | +20,000 | New |
| Terrapin Asset Management, LLC | 19,999 | $200.4K | 0.21% | +19,999 | New |
| Trexquant Investment LP | 19,285 | $193.2K | 0.01% | +19,285 | New |
| Evolution Capital Management LLC | 15,000 | $150.3K | 0.52% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 14,655 | $146.8K | 0.19% | +14,655 | New |
| PenderFund Capital Management Ltd. | 8,700 | $118.0K | 0.04% | +1,700+24.3% | Added |
| Capstone Investment Advisors, LLC | 10,000 | $100.2K | 0.00% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 180,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,599 | $16.0K | 0.00% | −1,060−39.9% | Reduced |
| Tower Research Capital LLC (TRC) | 372 | $4.00K | 0.00% | −711−65.7% | Reduced |
| Elequin Capital LP | 71 | $711 | 0.00% | −32,964−99.8% | Reduced |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −640,085−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −612,547−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,298−100.0% | Sold out |