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, Q3 2023
Institutional positions in Apollo Strategic Growth Capital II as of Sep 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
APGB is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 36
- +1 vs. Q2 2023
- Shares held
- 17.4M
- −859.5K (−4.7%) vs. Q2 2023
- Total value
- $181.7M
- −$2.63M (−1.4%) vs. Q2 2023
- New holders
- 12
- 8 more added
- Sold out
- 11
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 37 | $389 | 0.00% | +37 | New |
| UBS Group AG | 69 | $725 | 0.00% | +69 | New |
| Akaris Global Partners, LP | 71,813 | $5.64K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,608 | $27.4K | 0.00% | +629+31.8% | Added |
| Condor Capital Management | 13,405 | $140.9K | 0.02% | +13,405 | New |
| StoneX Group Inc. | 14,175 | $149.0K | 0.02% | +14,175 | New |
| Captrust Financial Advisors | 20,928 | $220.0K | 0.00% | +20,928 | New |
| Verition Fund Management LLC | 44,869 | $471.6K | 0.01% | +9,869+28.2% | Added |
| BCK Capital Management LP | 74,268 | $780.6K | 0.40% | +74,268 | New |
| Wealthspring Capital LLC | 84,617 | $889.3K | 1.52% | +84,617 | New |
| Maso Capital Partners Ltd | 95,725 | $1.01M | 0.55% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 103,288 | $1.09M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 123,832 | $1.30M | 0.43% | +123,832 | New |
| Cowen and Company, LLC | 138,750 | $1.46M | 0.10% | +138,750 | New |
| Gritstone Asset Management LLC | 148,416 | $1.56M | 1.96% | 00.0% | Unchanged |
| Sculptor Capital LP | 212,110 | $2.23M | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 246,100 | $2.59M | 1.40% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 250,000 | $2.63M | 0.98% | +250,000 | New |
| Meteora Capital, LLC | 332,603 | $3.50M | 0.60% | +200,603+152.0% | Added |
| Bulldog Investors, LLP | 346,182 | $3.64M | 1.26% | +265,629+329.8% | Added |
| Picton Mahoney Asset Management | 350,000 | $3.68M | 0.17% | 00.0% | Unchanged |
| Centiva Capital, LP | 400,000 | $4.20M | 0.21% | +400,000 | New |
| Schechter Investment Advisors, LLC | 527,204 | $5.54M | 0.54% | +428,868+436.1% | Added |
| Berkley W R Corp | 846,113 | $8.89M | 0.58% | +482,240+132.5% | Added |
| D. E. Shaw & Co., Inc. | 850,000 | $8.93M | 0.01% | +850,000 | New |
| P Schoenfeld Asset Management LP | 923,400 | $9.70M | 1.24% | −226,600−19.7% | Reduced |
| Sandia Investment Management LP | 1,000,000 | $10.5M | 2.88% | −400,000−28.6% | Reduced |
| Periscope Capital Inc. | 1,000,000 | $10.5M | 1.19% | −100,000−9.1% | Reduced |
| Moore Capital Management, LP | 1,000,000 | $10.5M | 0.28% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 1,000,000 | $10.5M | 2.29% | +100,000+11.1% | Added |
| Radcliffe Capital Management, L.P. | 1,008,661 | $10.6M | 1.32% | +8,661+0.9% | Added |
| Vivaldi Asset Management, LLC | 1,251,300 | $13.2M | 0.73% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,500,000 | $15.8M | 1.78% | 00.0% | Unchanged |
| Arena Investors LP | 1,500,000 | $15.8M | 19.98% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,775,426 | $18.7M | 0.64% | −300,000−14.5% | Reduced |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,940,100−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −528,253−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −285,634−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,947−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,667−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |