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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 71 | $711 | 0.00% | −32,964−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 372 | $4.00K | 0.00% | −711−65.7% | Reduced |
| UBS Group AG | 1,599 | $16.0K | 0.00% | −1,060−39.9% | Reduced |
| Akaris Global Partners, LP | 180,000 | $25.2K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 10,000 | $100.2K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 8,700 | $118.0K | 0.04% | +1,700+24.3% | Added |
| Gritstone Asset Management LLC | 14,655 | $146.8K | 0.19% | +14,655 | New |
| Evolution Capital Management LLC | 15,000 | $150.3K | 0.52% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,285 | $193.2K | 0.01% | +19,285 | New |
| Terrapin Asset Management, LLC | 19,999 | $200.4K | 0.21% | +19,999 | New |
| Sea Otter Advisors LLC | 20,000 | $200.4K | 0.30% | +20,000 | New |
| Wealthspring Capital LLC | 24,700 | $247.5K | 0.37% | −76,500−75.6% | Reduced |
| Ergoteles LLC | 27,748 | $278.0K | 0.01% | +7,748+38.7% | Added |
| Polar Asset Management Partners Inc. | 27,750 | $278.1K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 28,350 | $284.0K | 0.10% | +28,350 | New |
| Virtu Financial LLC | 36,485 | $366.0K | 0.05% | −13,305−26.7% | Reduced |
| DuPont Capital Management Corp | 40,000 | $400.8K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 44,493 | $445.8K | 0.02% | 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 |
| Caas Capital Management LP | 50,200 | $503.0K | 0.10% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 60,000 | $601.2K | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 68,750 | $689.0K | 0.02% | +68,750 | New |
| Berkley W R Corp | 74,280 | $744.3K | 0.04% | +15,000+25.3% | Added |
| Basswood Capital Management, L.L.C. | 76,938 | $770.9K | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 85,517 | $856.9K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 93,204 | $933.9K | 0.11% | +93,204 | New |
| Maso Capital Partners Ltd | 95,725 | $959.0K | 0.35% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 98,400 | $986.0K | 0.11% | +98,400 | New |
| Kepos Capital LP | 100,000 | $1.00M | 0.14% | −500,000−83.3% | Reduced |
| Goldman Sachs Group Inc | 100,021 | $1.00M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 105,374 | $1.06M | 0.00% | +1,400+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 135,000 | $1.35M | 0.01% | −15,000−10.0% | Reduced |
| PEAK6 Investments LLC | 139,999 | $1.40M | 0.08% | −10.0% | Reduced |
| Polygon Management Ltd. | 149,123 | $1.49M | 0.21% | 00.0% | Unchanged |
| 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 |
| Atlas Merchant Capital LLC | 167,210 | $1.68M | 0.28% | +167,210 | New |
| Periscope Capital Inc. | 170,500 | $1.71M | 0.07% | −200−0.1% | Reduced |
| Paloma Partners Management Co | 172,000 | $1.72M | 0.38% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.80M | 0.13% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 184,401 | $1.85M | 0.19% | +68,750+59.4% | Added |
| Cowen and Company, LLC | 188,459 | $1.89M | 0.20% | +188,459 | New |
| Rivernorth Capital Management, LLC | 193,768 | $1.94M | 0.09% | +9,505+5.2% | Added |
| 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 |
| Susquehanna International Group, LLP | 210,713 | $2.11M | 0.00% | −1,222−0.6% | Reduced |
| Dark Forest Capital Management LP | 214,701 | $2.15M | 0.53% | +7,467+3.6% | Added |
| Exos TFP Holdings LLC | 223,453 | $2.24M | 0.62% | +223,453 | New |
| Sona Asset Management (US) LLC | 228,000 | $2.28M | 0.66% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 241,000 | $2.41M | 0.15% | −20,000−7.7% | Reduced |
| Oribel Capital Management, LP | 246,130 | $2.47M | 0.57% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 265,000 | $2.66M | 0.10% | 00.0% | Unchanged |
| Athos Capital Ltd | 299,990 | $3.01M | 2.46% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 313,762 | $3.14M | 0.00% | +108,751+53.0% | Added |
| Glazer Capital, LLC | 350,100 | $3.51M | 0.09% | −1,059,286−75.2% | Reduced |
| Bank of Montreal | 350,718 | $3.52M | 0.00% | +16,608+5.0% | Added |
| P Schoenfeld Asset Management LP | 375,065 | $3.76M | 0.44% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 421,000 | $4.22M | 0.30% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 443,914 | $4.45M | 1.29% | +245,596+123.8% | Added |
| 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 |
| Sage Rock Capital Management LP | 529,320 | $5.30M | 1.65% | 00.0% | Unchanged |
| Bank of America Corp | 539,600 | $5.41M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 570,100 | $5.71M | 0.21% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 580,494 | $5.82M | 0.31% | +324,466+126.7% | Added |
| Jane Street Group, LLC | 594,585 | $5.96M | 0.01% | +89,924+17.8% | Added |
| Silver Rock Financial LP | 600,000 | $6.01M | 1.90% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $6.02M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 682,409 | $6.84M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 710,508 | $7.12M | 0.30% | 00.0% | Unchanged |
| 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 |
| Kim, LLC | 752,900 | $7.54M | 0.42% | +252,900+50.6% | Added |
| Saba Capital Management, L.P. | 929,115 | $9.31M | 0.16% | 00.0% | Unchanged |
| Moore Capital Management, LP | 1,000,000 | $10.0M | 0.28% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,082,042 | $10.8M | 0.20% | −169,018−13.5% | Reduced |
| Magnetar Financial LLC | 1,246,975 | $12.5M | 0.21% | 00.0% | Unchanged |
| Woodline Partners LP | 1,347,175 | $13.5M | 0.19% | +128,100+10.5% | Added |
| 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 |
| Fir Tree Capital Management LP | 1,921,519 | $19.3M | 0.99% | −587,009−23.4% | Reduced |
| Public Sector Pension Investment Board | 1,940,100 | $19.4M | 0.15% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,955,586 | $19.6M | 0.71% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,116,815 | $21.2M | 0.22% | −500,000−19.1% | Reduced |
| HSBC Holdings PLC | 2,453,463 | $24.6M | 0.03% | +69,999+2.9% | Added |
| CSS LLC | 2,565,510 | $25.7M | 1.68% | +661,025+34.7% | Added |
| Westchester Capital Management, LLC | 2,669,685 | $26.8M | 0.77% | +1,909,996+251.4% | Added |
| Hudson Bay Capital Management LP | 2,841,580 | $28.5M | 0.33% | +888,638+45.5% | Added |
| Millennium Management LLC | 3,035,531 | $30.4M | 0.03% | −158,617−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 3,071,305 | $30.8M | 0.05% | +2,039,422+197.6% | Added |
| Aristeia Capital LLC | 3,413,089 | $34.2M | 0.69% | +1,377,468+67.7% | Added |
| Marshall Wace, LLP | 3,797,333 | $38.0M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 4,072,861 | $40.8M | 0.05% | −57,043−1.4% | 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 |