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 4 季 13F 持有人
Apollo Strategic Growth Capital II 在 2021/12/31 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
- 105
- 較 2021 年第 3 季 +8 家
- 持有股數
- 5,348 萬
- 較 2021 年第 3 季 +345.0 萬 (+6.9%)
- 總市值
- $5.23 億
- 較 2021 年第 3 季 +$3,423 萬 (+7.0%)
- 新進機構
- 15
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 12 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 3,617,287 | $3,538 萬 | 0.86% | −937,742−20.6% | 減碼 |
| Marshall Wace, LLP | 3,363,947 | $3,290 萬 | 0.07% | +1,780,161+112.4% | 加碼 |
| Citadel Advisors LLC | 3,172,942 | $3,103 萬 | 0.03% | +497,588+18.6% | 加碼 |
| Fir Tree Capital Management LP | 2,681,385 | $2,622 萬 | 0.72% | +139,452+5.5% | 加碼 |
| 40 North Management LLC | 2,000,000 | $1,956 萬 | 0.51% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,940,100 | $1,897 萬 | 0.10% | −59,900−3.0% | 減碼 |
| Finepoint Capital LP | 1,881,344 | $1,840 萬 | 4.72% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,719,808 | $1,682 萬 | 0.40% | +3,938+0.2% | 加碼 |
| Millennium Management LLC | 1,608,662 | $1,573 萬 | 0.02% | −650,474−28.8% | 減碼 |
| TD Asset Management Inc | 1,500,000 | $1,467 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,467 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,461,287 | $1,429 萬 | 0.02% | +911,687+165.9% | 加碼 |
| Linden Advisors LP | 1,075,400 | $1,052 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 1,010,560 | $988.3 萬 | 0.09% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 1,000,000 | $978.0 萬 | 0.33% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $978.0 萬 | 0.25% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,000,000 | $977.4 萬 | 0.06% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 975,000 | $953.6 萬 | 0.39% | +775,000+387.5% | 加碼 |
| Saba Capital Management, L.P. | 929,115 | $908.7 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 894,676 | $875.0 萬 | 0.01% | −2,327−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 800,000 | $782.4 萬 | 0.13% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 750,000 | $733.5 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $733.5 萬 | 0.16% | 00.0% | 不變 |
| Deutsche Bank AG | 750,000 | $733.5 萬 | 0.00% | +250,000+50.0% | 加碼 |
| Silver Rock Financial LP | 750,000 | $731.3 萬 | 1.28% | 00.0% | 不變 |
| Beryl Capital Management LLC | 602,187 | $588.9 萬 | 0.30% | +602,187 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $588.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 570,100 | $557.6 萬 | 0.20% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 554,995 | $542.8 萬 | 0.81% | +554,995 | 新進 |
| Kepos Capital LP | 525,000 | $513.5 萬 | 0.43% | +525,000 | 新進 |
| UBS Oconnor LLC | 512,746 | $501.5 萬 | 0.05% | +13,753+2.8% | 加碼 |
| Fortress Investment Group LLC | 504,509 | $493.4 萬 | 0.19% | 00.0% | 不變 |
| Blackstone Group Inc. | 500,000 | $489.0 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 500,000 | $489.0 萬 | 0.19% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $489.0 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 480,000 | $469.4 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 450,000 | $440.1 萬 | 0.16% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 441,000 | $431.3 萬 | 0.29% | 00.0% | 不變 |
| Jane Street Group, LLC | 401,030 | $392.2 萬 | 0.01% | +1390.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $391.2 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 350,000 | $342.3 萬 | 0.17% | 00.0% | 不變 |
| Wellington Management Group LLP | 303,870 | $297.2 萬 | 0.00% | −458,359−60.1% | 減碼 |
| Hudson Bay Capital Management LP | 300,380 | $293.8 萬 | 0.03% | 00.0% | 不變 |
| Athos Capital Ltd | 299,990 | $293.4 萬 | 1.03% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 300,000 | $293.4 萬 | 1.95% | +100,600+50.5% | 加碼 |
| Whitebox Advisors LLC | 275,000 | $269.0 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 261,000 | $255.3 萬 | 0.13% | −7,268−2.7% | 減碼 |
| Balyasny Asset Management LLC | 250,000 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 234,712 | $229.5 萬 | 0.05% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 228,000 | $223.0 萬 | 1.18% | +228,000 | 新進 |
| Periscope Capital Inc. | 220,700 | $215.9 萬 | 0.06% | +220,700 | 新進 |
| Toronto Dominion Bank | 215,000 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| DG Capital Management, LLC | 212,036 | $207.4 萬 | 0.41% | +133,252+169.1% | 加碼 |
| Picton Mahoney Asset Management | 200,000 | $195.6 萬 | 0.07% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $195.6 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 200,000 | $195.6 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $195.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 194,110 | $189.8 萬 | 0.00% | +194,110 | 新進 |
| Kawa Capital Management, Inc | 192,000 | $187.7 萬 | 1.80% | +192,000 | 新進 |
| CSS LLC | 174,563 | $170.7 萬 | 0.08% | −171,403−49.5% | 減碼 |
| Paloma Partners Management Co | 172,000 | $168.2 萬 | 0.05% | 00.0% | 不變 |
| Myriad Asset Management Ltd. | 150,000 | $146.7 萬 | 0.16% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 150,200 | $146.7 萬 | 0.19% | +200+0.1% | 加碼 |
| Polygon Management Ltd. | 149,123 | $145.8 萬 | 0.09% | 00.0% | 不變 |
| HighTower Advisors, LLC | 146,045 | $142.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 140,000 | $136.9 萬 | 0.03% | +100,000+250.0% | 加碼 |
| PEAK6 Investments LLC | 139,999 | $136.9 萬 | 0.04% | −20.0% | 減碼 |
| Glenmede Trust Co NA | 123,864 | $121.1 萬 | 0.01% | +84,020+210.9% | 加碼 |
| Allianz Asset Management GmbH | 117,000 | $114.4 萬 | 0.00% | +117,000 | 新進 |
| Goldman Sachs Group Inc | 101,260 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 100,000 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| HGC Investment Management Inc. | 93,500 | $91.5 萬 | 0.06% | 00.0% | 不變 |
| Hartree Partners, LP | 90,000 | $88.0 萬 | 0.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 81,407 | $79.6 萬 | 0.01% | +50,025+159.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 76,938 | $75.2 萬 | 0.03% | −918−1.2% | 減碼 |
| JPMorgan Chase & Co | 72,332 | $70.7 萬 | 0.00% | +72,332 | 新進 |
| CVI Holdings, LLC | 70,000 | $68.5 萬 | 0.05% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 66,545 | $65.1 萬 | 0.11% | −1,138−1.7% | 減碼 |
| Timelo Investment Management Inc. | 60,000 | $58.7 萬 | 0.31% | +60,000 | 新進 |
| HRT Financial LP | 59,499 | $58.1 萬 | 0.00% | +45,316+319.5% | 加碼 |
| Berkley W R Corp | 59,280 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 59,109 | $57.8 萬 | 0.04% | +59,109 | 新進 |
| CNH Partners LLC | 48,300 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 44,493 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 31,949 | $31.2 萬 | 0.03% | +31,949 | 新進 |
| Polar Asset Management Partners Inc. | 27,750 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 21,200 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 20,000 | $19.5 萬 | 0.07% | +20,000 | 新進 |
| Royal Bank of Canada | 17,685 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 15,435 | $15.1 萬 | 0.02% | +1,000+6.9% | 加碼 |
| Penserra Capital Management LLC | 15,047 | $14.7 萬 | 0.00% | −8,898−37.2% | 減碼 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.46% | +15,000 | 新進 |
| Centiva Capital, LP | 12,995 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,962 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| MYDA Advisors LLC | 10,000 | $9.90 萬 | 0.03% | +10,000 | 新進 |
| Northern Right Capital Management, L.P. | 10,000 | $9.80 萬 | 0.03% | 00.0% | 不變 |