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, Q1 2023
Institutional positions in Apollo Strategic Growth Capital II as of Mar 31, 2023. 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
- 92
- −3 vs. Q4 2022
- Shares held
- 64.4M
- +2.60M (+4.2%) vs. Q4 2022
- Total value
- $658.3M
- +$40.9M (+6.6%) vs. Q4 2022
- New holders
- 15
- 21 more added
- Sold out
- 18
- 19 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 5,244,230 | $53.8M | 1.35% | +1,831,141+53.7% | Added |
| Karpus Management, Inc. | 4,468,515 | $45.8M | 1.44% | +4,468,515 | New |
| Vivaldi Asset Management, LLC | 4,066,825 | $41.7M | 1.80% | +3,486,331+600.6% | Added |
| Westchester Capital Management, LLC | 4,054,891 | $41.6M | 1.32% | +1,385,206+51.9% | Added |
| D. E. Shaw & Co., Inc. | 3,258,713 | $33.4M | 0.05% | +187,408+6.1% | Added |
| Periscope Capital Inc. | 2,499,772 | $25.6M | 1.18% | +2,329,272+1,366.1% | Added |
| HSBC Holdings PLC | 2,232,614 | $22.9M | 0.03% | −220,849−9.0% | Reduced |
| Public Sector Pension Investment Board | 1,940,100 | $19.9M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,921,519 | $19.7M | 1.57% | 00.0% | Unchanged |
| Meteora Capital, LLC | 1,606,627 | $16.5M | 1.95% | +1,606,627 | New |
| TD Asset Management Inc | 1,500,000 | $15.4M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $15.4M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,452,293 | $14.9M | 0.02% | −2,620,568−64.3% | Reduced |
| Hudson Bay Capital Management LP | 1,451,580 | $14.9M | 0.16% | −1,390,000−48.9% | Reduced |
| Woodline Partners LP | 1,347,175 | $13.8M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 1,292,454 | $13.2M | 0.02% | −1,743,077−57.4% | Reduced |
| Magnetar Financial LLC | 1,171,802 | $12.0M | 0.23% | −75,173−6.0% | Reduced |
| Boothbay Fund Management, LLC | 1,169,388 | $12.0M | 0.34% | +1,124,895+2,528.3% | Added |
| Sculptor Capital LP | 1,082,042 | $11.1M | 0.28% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 1,000,065 | $10.3M | 1.08% | +625,000+166.6% | Added |
| Moore Capital Management, LP | 1,000,000 | $10.3M | 0.32% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 929,115 | $9.52M | 0.23% | 00.0% | Unchanged |
| Kim, LLC | 762,900 | $7.82M | 0.54% | +10,000+1.3% | Added |
| Deutsche Bank AG | 762,669 | $7.82M | 0.00% | +12,669+1.7% | Added |
| Marshall Wace, LLP | 758,373 | $7.77M | 0.02% | −3,038,960−80.0% | Reduced |
| Farallon Capital Management, L.L.C. | 750,000 | $7.69M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 715,861 | $7.34M | 0.46% | +5,353+0.8% | Added |
| CNH Partners LLC | 682,409 | $6.99M | 0.21% | 00.0% | Unchanged |
| Silver Rock Financial LP | 600,000 | $6.15M | 4.92% | 00.0% | Unchanged |
| Vestcor Inc | 570,100 | $5.84M | 0.21% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 555,350 | $5.69M | 0.39% | +314,350+130.4% | Added |
| Bank of America Corp | 539,600 | $5.53M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 529,320 | $5.43M | 2.81% | 00.0% | Unchanged |
| Cowen and Company, LLC | 500,577 | $5.13M | 0.60% | +312,118+165.6% | Added |
| Davidson Kempner Capital Management LP | 500,000 | $5.13M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Partners | 500,000 | $5.13M | 0.13% | +500,000 | New |
| Jane Street Group, LLC | 499,950 | $5.12M | 0.01% | −94,635−15.9% | Reduced |
| Sandia Investment Management LP | 470,214 | $4.82M | 0.89% | +470,214 | New |
| UBS Oconnor LLC | 469,682 | $4.81M | 0.11% | +469,682 | New |
| Picton Mahoney Asset Management | 466,667 | $4.78M | 0.24% | +466,667 | New |
| Rivernorth Capital Management, LLC | 431,118 | $4.41M | 0.21% | +237,350+122.5% | Added |
| Owl Creek Asset Management, L.P. | 421,000 | $4.32M | 0.34% | 00.0% | Unchanged |
| Quarry LP | 400,000 | $4.10M | 2.28% | +400,000 | New |
| Bank of Montreal | 373,900 | $3.83M | 0.00% | +23,182+6.6% | Added |
| Cantor Fitzgerald, L. P. | 350,000 | $3.59M | 0.08% | −150,000−30.0% | Reduced |
| Janus Henderson Group PLC | 313,430 | $3.21M | 0.00% | −332−0.1% | Reduced |
| Cohanzick Management, LLC | 293,914 | $3.01M | 2.39% | −150,000−33.8% | Reduced |
| Whitebox Advisors LLC | 265,000 | $2.72M | 0.13% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 263,453 | $2.70M | 0.68% | +40,000+17.9% | Added |
| Segantii Capital Management Ltd | 250,000 | $2.56M | 0.11% | +100,000+66.7% | Added |
| Dark Forest Capital Management LP | 214,701 | $2.20M | 0.53% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 210,359 | $2.16M | 0.00% | −354−0.2% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 184,401 | $1.89M | 0.39% | 00.0% | Unchanged |
| Context Capital Management, LLC | 179,900 | $1.84M | 0.15% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 167,210 | $1.71M | 0.30% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 165,000 | $1.69M | 0.44% | +165,000 | New |
| HighTower Advisors, LLC | 150,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 150,000 | $1.54M | 0.00% | +150,000 | New |
| Flow State Investments, L.P. | 150,000 | $1.54M | 1.27% | +150,000 | New |
| Gritstone Asset Management LLC | 149,240 | $1.53M | 1.94% | +134,585+918.4% | Added |
| Polygon Management Ltd. | 149,123 | $1.53M | 0.20% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 143,027 | $1.47M | 0.40% | +143,027 | New |
| Oribel Capital Management, LP | 243,813 | $1.43M | 0.32% | −2,317−0.9% | Reduced |
| Glazer Capital, LLC | 130,170 | $1.33M | 0.07% | −219,930−62.8% | Reduced |
| StoneX Group Inc. | 123,500 | $1.27M | 0.14% | +30,296+32.5% | Added |
| Nomura Holdings Inc | 102,210 | $1.05M | 0.01% | −2,014,605−95.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 101,235 | $1.04M | 0.01% | −500,000−83.2% | Reduced |
| Goldman Sachs Group Inc | 100,021 | $1.03M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.02M | 0.01% | +50,000+100.0% | Added |
| Mint Tower Capital Management B.V. | 98,400 | $1.01M | 0.14% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 95,725 | $981.0K | 0.65% | 00.0% | Unchanged |
| Linden Advisors LP | 85,517 | $876.5K | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 76,938 | $788.6K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 62,237 | $637.9K | 0.01% | −72,763−53.9% | Reduced |
| Dakota Wealth Management | 58,600 | $600.6K | 0.04% | +58,600 | New |
| Caas Capital Management LP | 50,200 | $514.5K | 0.17% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $513.0K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,003 | $513.0K | 0.00% | +50,003 | New |
| DuPont Capital Management Corp | 40,000 | $410.0K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 27,750 | $284.4K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 22,748 | $233.2K | 0.01% | −5,000−18.0% | Reduced |
| Trexquant Investment LP | 21,317 | $218.5K | 0.01% | +2,032+10.5% | Added |
| PenderFund Capital Management Ltd. | 15,272 | $212.0K | 0.07% | +6,572+75.5% | Added |
| Terrapin Asset Management, LLC | 19,999 | $205.0K | 0.27% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,478 | $199.7K | 0.04% | +19,478 | New |
| Virtu Financial LLC | 18,939 | $194.0K | 0.02% | −17,546−48.1% | Reduced |
| Capstone Investment Advisors, LLC | 10,000 | $102.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 5,175 | $53.0K | 0.01% | +5,175 | New |
| Akaris Global Partners, LP | 71,813 | $7.01K | 0.00% | −108,187−60.1% | Reduced |
| Elequin Capital LP | 71 | $728 | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −2,565,510−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,955,586−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −299,990−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |