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 2023
Institutional positions in Apollo Strategic Growth Capital II as of Dec 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
APGB is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −34 vs. Q3 2023
- Shares held
- 0
- −17.1M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$180.1M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 34
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,775,426−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,251,300−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,008,661−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −923,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −846,113−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −527,204−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −346,182−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −332,603−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −246,100−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −212,110−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −138,750−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −123,832−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −103,288−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −95,725−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −84,617−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −74,268−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,869−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,928−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |
| Akaris Global Partners, LP | – | – | – | – | Not filed |