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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,891−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −94,290−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,482−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |