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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −139,999−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −105,374−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,280−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −68,750−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −28,350−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Evolution Capital Management LLC | – | – | – | – | Not filed |