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.
Q3 2023 vs. Q2 2023
How the institutions holding Apollo Strategic Growth Capital II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 35 | 36 | +1 |
| Shares | 18.2M | 17.4M | −859.5K (−4.7%) |
| Value | $184.3M | $181.7M | −$2.63M (−1.4%) |
New holders (12)
Institutions that held Apollo Strategic Growth Capital II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 850,000 | $8.93M | 0.01% |
| Centiva Capital, LP | 400,000 | $4.20M | 0.21% |
| Flow State Investments, L.P. | 250,000 | $2.63M | 0.98% |
| Cowen and Company, LLC | 138,750 | $1.46M | 0.10% |
| HGC Investment Management Inc. | 123,832 | $1.30M | 0.43% |
| Wealthspring Capital LLC | 84,617 | $889.3K | 1.52% |
| BCK Capital Management LP | 74,268 | $780.6K | 0.40% |
| Captrust Financial Advisors | 20,928 | $220.0K | 0.00% |
| StoneX Group Inc. | 14,175 | $149.0K | 0.02% |
| Condor Capital Management | 13,405 | $140.9K | 0.02% |
| UBS Group AG | 69 | $725 | 0.00% |
| Qube Research & Technologies Ltd | 37 | $389 | 0.00% |
Sold out (11)
Institutions that held Apollo Strategic Growth Capital II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Public Sector Pension Investment Board | 1,940,100 | $20.0M |
| Sea Otter Advisors LLC | 528,253 | $5.46M |
| Mizuho Securities USA LLC | 285,634 | $2.91M |
| Boothbay Fund Management, LLC | 200,000 | $2.07M |
| Diametric Capital, LP | 200,000 | $2.07M |
| Spartan Fund Management Inc. | 100,000 | $1.03M |
| XTX Topco Ltd | 16,947 | $175.1K |
| Virtu Financial LLC | 15,254 | $158.0K |
| Trexquant Investment LP | 11,587 | $119.7K |
| Quarry LP | 1,667 | $17.2K |
| JPMorgan Chase & Co | 1 | $10 |