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, Q2 2023
Institutional positions in Apollo Strategic Growth Capital II as of Jun 30, 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
- 35
- −56 vs. Q1 2023
- Shares held
- 18.2M
- −45.7M (−71.5%) vs. Q1 2023
- Total value
- $184.3M
- −$468.9M (−71.8%) vs. Q1 2023
- New holders
- 9
- 4 more added
- Sold out
- 65
- 18 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,940,100 | $20.0M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,075,426 | $18.3M | 0.63% | −1,979,465−48.8% | Reduced |
| Fir Tree Capital Management LP | 1,500,000 | $15.5M | 1.52% | −421,519−21.9% | Reduced |
| Arena Investors LP | 1,500,000 | $15.5M | 14.98% | +1,500,000 | New |
| Sandia Investment Management LP | 1,400,000 | $14.5M | 4.54% | +929,786+197.7% | Added |
| Vivaldi Asset Management, LLC | 1,251,300 | $12.9M | 0.77% | −2,815,525−69.2% | Reduced |
| P Schoenfeld Asset Management LP | 1,150,000 | $11.9M | 1.62% | +149,935+15.0% | Added |
| Periscope Capital Inc. | 1,100,000 | $11.4M | 0.89% | −1,399,772−56.0% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $10.3M | 0.25% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,000,000 | $10.3M | 0.88% | +284,139+39.7% | Added |
| Atlas Merchant Capital LLC | 900,000 | $9.30M | 1.98% | +732,790+438.2% | Added |
| Sea Otter Advisors LLC | 528,253 | $5.46M | 4.22% | +528,253 | New |
| Berkley W R Corp | 363,873 | $3.76M | 0.23% | +363,873 | New |
| Picton Mahoney Asset Management | 350,000 | $3.62M | 0.18% | −116,667−25.0% | Reduced |
| Mizuho Securities USA LLC | 285,634 | $2.91M | 0.10% | +285,634 | New |
| Exos TFP Holdings LLC | 246,100 | $2.54M | 1.25% | −17,353−6.6% | Reduced |
| Sculptor Capital LP | 212,110 | $2.19M | 0.06% | −869,932−80.4% | Reduced |
| Boothbay Fund Management, LLC | 200,000 | $2.07M | 0.07% | −969,388−82.9% | Reduced |
| Diametric Capital, LP | 200,000 | $2.07M | 0.92% | +200,000 | New |
| Gritstone Asset Management LLC | 148,416 | $1.53M | 1.88% | −824−0.6% | Reduced |
| Meteora Capital, LLC | 132,000 | $1.36M | 0.25% | −1,474,627−91.8% | Reduced |
| Millennium Management LLC | 103,288 | $1.07M | 0.00% | −1,189,166−92.0% | Reduced |
| Rivernorth Capital Management, LLC | 100,000 | $1.03M | 0.05% | −331,118−76.8% | Reduced |
| Spartan Fund Management Inc. | 100,000 | $1.03M | 0.50% | +100,000 | New |
| Schechter Investment Advisors, LLC | 98,336 | $1.02M | 0.09% | +98,336 | New |
| Maso Capital Partners Ltd | 95,725 | $989.0K | 0.43% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 80,553 | $832.1K | 0.28% | +80,553 | New |
| Verition Fund Management LLC | 35,000 | $361.6K | 0.01% | +35,000 | New |
| XTX Topco Ltd | 16,947 | $175.1K | 0.03% | −2,531−13.0% | Reduced |
| Virtu Financial LLC | 15,254 | $158.0K | 0.01% | −3,685−19.5% | Reduced |
| Trexquant Investment LP | 11,587 | $119.7K | 0.00% | −9,730−45.6% | Reduced |
| Clear Street LLC | 1,979 | $20.4K | 0.00% | −3,196−61.8% | Reduced |
| Quarry LP | 1,667 | $17.2K | 0.01% | −398,333−99.6% | Reduced |
| Akaris Global Partners, LP | 71,813 | $8.80K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1 | $10 | 0.00% | −50,002−100.0% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,244,230−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −4,468,515−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,258,713−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,232,614−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,452,293−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,451,580−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,347,175−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,171,802−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −929,115−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −762,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −762,669−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −758,373−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −682,409−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −570,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −555,350−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −539,600−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −529,320−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −500,577−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −499,950−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −469,682−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −421,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −373,900−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −313,430−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −293,914−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214,701−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,359−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −184,401−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −179,900−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −149,123−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −143,027−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −243,813−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −130,170−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −123,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,210−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,235−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,021−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −85,517−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,938−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,237−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,200−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,750−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,748−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −71−100.0% | Sold out |