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 3 季 13F 持有人
Apollo Strategic Growth Capital II 在 2021/9/30 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
- 98
- 較 2021 年第 2 季 +13 家
- 持有股數
- 5,073 萬
- 較 2021 年第 2 季 +1,175 萬 (+30.2%)
- 總市值
- $4.96 億
- 較 2021 年第 2 季 +$1.16 億 (+30.5%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 7 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 4,555,029 | $4,450 萬 | 0.79% | +4,284,150+1,581.6% | 加碼 |
| Citadel Advisors LLC | 2,675,354 | $2,614 萬 | 0.03% | +1,869,357+231.9% | 加碼 |
| Fir Tree Capital Management LP | 2,541,933 | $2,484 萬 | 0.84% | +294,885+13.1% | 加碼 |
| Millennium Management LLC | 2,259,136 | $2,207 萬 | 0.03% | +973,205+75.7% | 加碼 |
| Public Sector Pension Investment Board | 2,000,000 | $1,954 萬 | 0.12% | 00.0% | 不變 |
| 40 North Management LLC | 2,000,000 | $1,954 萬 | 0.64% | 00.0% | 不變 |
| Finepoint Capital LP | 1,881,344 | $1,838 萬 | 3.14% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,715,870 | $1,676 萬 | 0.47% | +17,334+1.0% | 加碼 |
| Security Benefit Life Insurance Co | 1,630,000 | $1,593 萬 | 0.95% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,583,786 | $1,547 萬 | 0.08% | +580,091+57.8% | 加碼 |
| TD Asset Management Inc | 1,500,000 | $1,466 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,466 萬 | 0.03% | 00.0% | 不變 |
| Linden Advisors LP | 1,075,400 | $1,051 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 1,010,560 | $987.3 萬 | 0.09% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 1,000,000 | $977.0 萬 | 0.34% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $977.0 萬 | 0.20% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,000,000 | $976.6 萬 | 0.07% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 929,115 | $907.7 萬 | 0.29% | +100,000+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 897,003 | $876.4 萬 | 0.01% | +597,003+199.0% | 加碼 |
| Phoenix Holdings Ltd. | 800,000 | $781.6 萬 | 0.14% | +800,000 | 新進 |
| Wellington Management Group LLP | 762,229 | $744.7 萬 | 0.00% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 750,000 | $732.8 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $732.8 萬 | 0.11% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $731.3 萬 | 1.10% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 700,000 | $683.9 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $587.4 萬 | 0.01% | +601,235 | 新進 |
| Vestcor Inc | 570,100 | $557.0 萬 | 0.20% | 00.0% | 不變 |
| HSBC Holdings PLC | 549,600 | $537.0 萬 | 0.01% | +549,600 | 新進 |
| Fortress Investment Group LLC | 504,509 | $492.8 萬 | 0.28% | 00.0% | 不變 |
| Deutsche Bank AG | 500,000 | $488.5 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 500,000 | $488.5 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $488.5 萬 | 0.24% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $488.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 498,993 | $487.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 480,000 | $469.0 萬 | 0.00% | +180,000+60.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 450,000 | $439.7 萬 | 0.18% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 441,000 | $430.9 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 400,891 | $391.7 萬 | 0.01% | +1,644+0.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $390.8 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 350,000 | $342.0 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 345,966 | $338.0 萬 | 0.18% | +345,966 | 新進 |
| Hudson Bay Capital Management LP | 300,380 | $293.5 萬 | 0.04% | −6,820−2.2% | 減碼 |
| Athos Capital Ltd | 299,990 | $293.1 萬 | 0.82% | 00.0% | 不變 |
| Whitebox Advisors LLC | 275,000 | $268.7 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 268,268 | $262.2 萬 | 0.14% | +248,268+1,241.3% | 加碼 |
| Balyasny Asset Management LLC | 250,000 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 234,712 | $229.3 萬 | 0.06% | +136,757+139.6% | 加碼 |
| Toronto Dominion Bank | 215,000 | $210.1 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $195.5 萬 | 0.08% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $195.4 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 200,000 | $195.4 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.4 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 200,000 | $195.4 萬 | 0.06% | +200,000 | 新進 |
| Cohen & Co Financial Management, LLC | 199,400 | $194.8 萬 | 0.84% | +199,400 | 新進 |
| Paloma Partners Management Co | 172,000 | $168.0 萬 | 0.07% | +172,000 | 新進 |
| Myriad Asset Management Ltd. | 150,000 | $146.6 萬 | 0.15% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $146.6 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 150,000 | $146.6 萬 | 0.17% | 00.0% | 不變 |
| Polygon Management Ltd. | 149,123 | $145.7 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 146,045 | $142.7 萬 | 0.00% | +250+0.2% | 加碼 |
| PEAK6 Investments LLC | 140,001 | $136.8 萬 | 0.03% | +30.0% | 加碼 |
| Athanor Capital, LP | 123,997 | $121.1 萬 | 0.19% | −440−0.4% | 減碼 |
| Anson Funds Management LP | 117,256 | $114.6 萬 | 0.14% | +117,256 | 新進 |
| Goldman Sachs Group Inc | 101,260 | $98.9 萬 | 0.00% | −8,600−7.8% | 減碼 |
| Segantii Capital Management Ltd | 100,000 | $97.7 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 100,000 | $97.7 萬 | 0.01% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 100,000 | $97.7 萬 | 0.01% | +100,000 | 新進 |
| HGC Investment Management Inc. | 93,500 | $91.4 萬 | 0.07% | +93,500 | 新進 |
| Hartree Partners, LP | 90,000 | $87.9 萬 | 0.23% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 83,814 | $81.8 萬 | 0.01% | +16,321+24.2% | 加碼 |
| DG Capital Management, LLC | 78,784 | $77.0 萬 | 0.16% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 77,856 | $76.1 萬 | 0.03% | −4,821−5.8% | 減碼 |
| CVI Holdings, LLC | 70,000 | $68.4 萬 | 0.04% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 67,683 | $66.1 萬 | 0.09% | −650−1.0% | 減碼 |
| Berkley W R Corp | 59,280 | $57.9 萬 | 0.04% | +49,455+503.4% | 加碼 |
| CNH Partners LLC | 48,300 | $47.2 萬 | 0.01% | −28,295−36.9% | 減碼 |
| Boothbay Fund Management, LLC | 44,493 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 40,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 39,844 | $38.9 萬 | 0.00% | +1,145+3.0% | 加碼 |
| Ratan Capital Management LP | 34,028 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 31,382 | $30.7 萬 | 0.00% | +31,382 | 新進 |
| Polar Asset Management Partners Inc. | 27,750 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,615 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 23,945 | $23.3 萬 | 0.00% | +12,629+111.6% | 加碼 |
| Ci Investments Inc. | 21,200 | $20.7 萬 | 0.00% | +3,400+19.1% | 加碼 |
| MMCAP International Inc. SPC | 20,000 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,685 | $17.3 萬 | 0.00% | +17,685 | 新進 |
| Clear Harbor Asset Management, LLC | 14,435 | $14.1 萬 | 0.02% | +14,435 | 新進 |
| HRT Financial LP | 14,183 | $13.8 萬 | 0.00% | −1,219−7.9% | 減碼 |
| Centiva Capital, LP | 12,995 | $12.7 萬 | 0.01% | +12,995 | 新進 |
| Dark Forest Capital Management LP | 11,962 | $11.7 萬 | 0.04% | +11,962 | 新進 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 10,000 | $9.80 萬 | 0.03% | +10,000 | 新進 |
| Ancora Advisors, LLC | 1,800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,686 | $1.60 萬 | 0.00% | +1,407+504.3% | 加碼 |
| PenderFund Capital Management Ltd. | 1,300 | $1.60 萬 | 0.00% | +1,300 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −549,600−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |