Apollo Strategic Growth Capital II
APGB2023/11/28 下市- 產業
- Blank Checks
- SEC CIK
- 0001838337
Apollo Strategic Growth Capital II 已在 2023/11/28 下市；內部人最後一份 Form 4 在 2023/8/8 申報；2023 年第 3 季末有 36 家機構在 13F 申報持有，市值合計 $1.82 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Apollo Strategic Growth Capital II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2021 年第 1 季 +85 家
- 持有股數
- 3,897 萬
- 較 2021 年第 1 季 +3,897 萬
- 總市值
- $3.80 億
- 較 2021 年第 1 季 +$3.80 億
- 新進機構
- 85
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 APGB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 36 | $1.82 億 |
| 2023 年第 2 季 | 35 | $1.84 億 |
| 2023 年第 1 季 | 92 | $6.58 億 |
| 2022 年第 4 季 | 97 | $6.19 億 |
| 2022 年第 3 季 | 100 | $5.77 億 |
| 2022 年第 2 季 | 109 | $5.73 億 |
| 2022 年第 1 季 | 105 | $5.48 億 |
| 2021 年第 4 季 | 105 | $5.23 億 |
| 2021 年第 3 季 | 98 | $4.96 億 |
| 2021 年第 2 季 | 85 | $3.80 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Apollo Strategic Growth Capital II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 2,247,048 | $2,189 萬 | 0.82% | +2,247,048 | 新進 |
| Public Sector Pension Investment Board | 2,000,000 | $1,948 萬 | 0.12% | +2,000,000 | 新進 |
| 40 North Management LLC | 2,000,000 | $1,948 萬 | 0.49% | +2,000,000 | 新進 |
| Finepoint Capital LP | 1,881,344 | $1,832 萬 | 3.44% | +1,881,344 | 新進 |
| Highbridge Capital Management LLC | 1,698,536 | $1,654 萬 | 0.50% | +1,698,536 | 新進 |
| Security Benefit Life Insurance Co | 1,630,000 | $1,588 萬 | 1.23% | +1,630,000 | 新進 |
| TD Asset Management Inc | 1,500,000 | $1,466 萬 | 0.01% | +1,500,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,461 萬 | 0.03% | +1,500,000 | 新進 |
| Millennium Management LLC | 1,285,931 | $1,253 萬 | 0.02% | +1,285,931 | 新進 |
| Linden Advisors LP | 1,075,400 | $1,048 萬 | 0.06% | +1,075,400 | 新進 |
| Sculptor Capital LP | 1,010,560 | $984.3 萬 | 0.09% | +1,010,560 | 新進 |
| Nomura Holdings Inc | 1,000,000 | $977.8 萬 | 0.08% | +1,000,000 | 新進 |
| Marshall Wace, LLP | 1,003,695 | $977.6 萬 | 0.05% | +1,003,695 | 新進 |
| Canyon Capital Advisors LLC | 1,000,000 | $974.0 萬 | 0.36% | +1,000,000 | 新進 |
| Moore Capital Management, LP | 1,000,000 | $974.0 萬 | 0.18% | +1,000,000 | 新進 |
| Saba Capital Management, L.P. | 829,115 | $807.6 萬 | 0.30% | +829,115 | 新進 |
| Citadel Advisors LLC | 805,997 | $785.0 萬 | 0.01% | +805,997 | 新進 |
| Wellington Management Group LLP | 762,229 | $742.4 萬 | 0.00% | +762,229 | 新進 |
| Farallon Capital Management, L.L.C. | 750,000 | $730.5 萬 | 0.04% | +750,000 | 新進 |
| HBK Investments L P | 750,000 | $730.5 萬 | 0.07% | +750,000 | 新進 |
| Silver Rock Financial LP | 750,000 | $730.5 萬 | 1.21% | +750,000 | 新進 |
| Marshall Wace North America L.P. | 700,000 | $681.8 萬 | 0.03% | +700,000 | 新進 |
| Vestcor Inc | 570,100 | $555.3 萬 | 0.19% | +570,100 | 新進 |
| Verition Fund Management LLC | 549,600 | $535.3 萬 | 0.08% | +549,600 | 新進 |
| Fortress Investment Group LLC | 504,509 | $491.4 萬 | 0.20% | +504,509 | 新進 |
| Deutsche Bank AG | 500,000 | $487.0 萬 | 0.00% | +500,000 | 新進 |
| Blackstone Group Inc. | 500,000 | $487.0 萬 | 0.01% | +500,000 | 新進 |
| Spring Creek Capital LLC | 500,000 | $487.0 萬 | 0.24% | +500,000 | 新進 |
| Davidson Kempner Capital Management LP | 500,000 | $487.0 萬 | 0.04% | +500,000 | 新進 |
| UBS Oconnor LLC | 498,993 | $486.0 萬 | 0.04% | +498,993 | 新進 |
| Radcliffe Capital Management, L.P. | 450,000 | $438.3 萬 | 0.18% | +450,000 | 新進 |
| Owl Creek Asset Management, L.P. | 441,000 | $429.5 萬 | 0.20% | +441,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $389.6 萬 | 0.07% | +400,000 | 新進 |
| Jane Street Group, LLC | 399,247 | $388.9 萬 | 0.01% | +399,247 | 新進 |
| Alliancebernstein L.P. | 375,000 | $365.3 萬 | 0.00% | +375,000 | 新進 |
| Ghisallo Capital Management LLC | 350,000 | $340.9 萬 | 0.13% | +350,000 | 新進 |
| Hudson Bay Capital Management LP | 307,200 | $299.2 萬 | 0.04% | +307,200 | 新進 |
| Bank of America Corp | 300,000 | $292.2 萬 | 0.00% | +300,000 | 新進 |
| D. E. Shaw & Co., Inc. | 300,000 | $292.2 萬 | 0.00% | +300,000 | 新進 |
| Athos Capital Ltd | 299,990 | $292.2 萬 | 0.64% | +299,990 | 新進 |
| Whitebox Advisors LLC | 275,000 | $267.9 萬 | 0.06% | +275,000 | 新進 |
| Glazer Capital, LLC | 270,879 | $263.9 萬 | 0.04% | +270,879 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $243.5 萬 | 0.01% | +250,000 | 新進 |
| Toronto Dominion Bank | 215,000 | $209.4 萬 | 0.00% | +215,000 | 新進 |
| Tenor Capital Management Co., L.P. | 200,000 | $194.8 萬 | 0.04% | +200,000 | 新進 |
| Rivernorth Capital Management, LLC | 200,000 | $194.8 萬 | 0.11% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 200,000 | $194.8 萬 | 0.07% | +200,000 | 新進 |
| LMR Partners LLP | 200,000 | $194.8 萬 | 0.03% | +200,000 | 新進 |
| Myriad Asset Management Ltd. | 150,000 | $146.1 萬 | 0.11% | +150,000 | 新進 |
| Woodline Partners LP | 150,000 | $146.1 萬 | 0.03% | +150,000 | 新進 |
| Eisler Capital (UK) Ltd. | 150,000 | $146.0 萬 | 0.29% | +150,000 | 新進 |
| Polygon Management Ltd. | 149,123 | $145.2 萬 | 0.08% | +149,123 | 新進 |
| HighTower Advisors, LLC | 145,795 | $142.0 萬 | 0.00% | +145,795 | 新進 |
| PEAK6 Investments LLC | 139,998 | $136.4 萬 | 0.04% | +139,998 | 新進 |
| Athanor Capital, LP | 124,437 | $121.2 萬 | 0.07% | +124,437 | 新進 |
| Goldman Sachs Group Inc | 109,860 | $107.0 萬 | 0.00% | +109,860 | 新進 |
| Segantii Capital Management Ltd | 100,000 | $97.4 萬 | 0.03% | +100,000 | 新進 |
| Weiss Asset Management LP | 97,955 | $95.4 萬 | 0.03% | +97,955 | 新進 |
| Hartree Partners, LP | 90,000 | $87.7 萬 | 0.21% | +90,000 | 新進 |
| Basswood Capital Management, L.L.C. | 82,677 | $80.5 萬 | 0.03% | +82,677 | 新進 |
| DG Capital Management, LLC | 78,784 | $76.7 萬 | 0.17% | +78,784 | 新進 |
| CNH Partners LLC | 76,595 | $74.6 萬 | 0.02% | +76,595 | 新進 |
| CVI Holdings, LLC | 70,000 | $68.2 萬 | 0.05% | +70,000 | 新進 |
| Bloom Tree Partners, LLC | 68,333 | $66.6 萬 | 0.07% | +68,333 | 新進 |
| Wolverine Asset Management LLC | 67,493 | $65.7 萬 | 0.01% | +67,493 | 新進 |
| Boothbay Fund Management, LLC | 44,493 | $43.3 萬 | 0.02% | +44,493 | 新進 |
| DuPont Capital Management Corp | 40,000 | $39.0 萬 | 0.01% | +40,000 | 新進 |
| Jefferies Group LLC | 40,000 | $39.0 萬 | 0.01% | +40,000 | 新進 |
| Glenmede Trust Co NA | 38,699 | $37.6 萬 | 0.00% | +38,699 | 新進 |
| Ratan Capital Management LP | 34,028 | $33.1 萬 | 0.03% | +34,028 | 新進 |
| Polar Asset Management Partners Inc. | 27,750 | $27.0 萬 | 0.00% | +27,750 | 新進 |
| Qube Research & Technologies Ltd | 27,615 | $26.9 萬 | 0.00% | +27,615 | 新進 |
| MMCAP International Inc. SPC | 20,000 | $19.5 萬 | 0.02% | +20,000 | 新進 |
| Prelude Capital Management, LLC | 20,000 | $19.5 萬 | 0.01% | +20,000 | 新進 |
| Ci Investments Inc. | 17,800 | $17.3 萬 | 0.00% | +17,800 | 新進 |
| HRT Financial LP | 15,402 | $15.0 萬 | 0.00% | +15,402 | 新進 |
| Penserra Capital Management LLC | 11,316 | $11.0 萬 | 0.00% | +11,316 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,224 | $10.0 萬 | 0.01% | +10,224 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $9.70 萬 | 0.00% | +10,000 | 新進 |
| Easterly Investment Partners LLC | 10,000 | $9.70 萬 | 0.01% | +10,000 | 新進 |
| Berkley W R Corp | 9,825 | $9.60 萬 | 0.01% | +9,825 | 新進 |
| Bardin Hill Management Partners LP | 5,000 | $5.00 萬 | 0.01% | +5,000 | 新進 |
| Ancora Advisors, LLC | 1,800 | $1.80 萬 | 0.00% | +1,800 | 新進 |
| UBS Group AG | 1,135 | $1.10 萬 | 0.00% | +1,135 | 新進 |
| Tower Research Capital LLC (TRC) | 279 | $3,000 | 0.00% | +279 | 新進 |