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。
2022 年第 1 季 13F 持有人
Apollo Strategic Growth Capital II 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 5,592 萬
- 較 2021 年第 4 季 +253.8 萬 (+4.8%)
- 總市值
- $5.48 億
- 較 2021 年第 4 季 +$2,596 萬 (+5.0%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 12 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,112,583 | $4,030 萬 | 0.05% | +939,641+29.6% | 加碼 |
| Marshall Wace, LLP | 3,797,333 | $3,721 萬 | 0.08% | +433,386+12.9% | 加碼 |
| Fir Tree Capital Management LP | 2,678,727 | $2,625 萬 | 0.76% | −2,658−0.1% | 減碼 |
| Millennium Management LLC | 2,441,554 | $2,393 萬 | 0.03% | +832,892+51.8% | 加碼 |
| Highbridge Capital Management LLC | 2,089,140 | $2,047 萬 | 0.53% | +369,332+21.5% | 加碼 |
| Aristeia Capital LLC | 2,000,000 | $1,960 萬 | 0.36% | +2,000,000 | 新進 |
| Public Sector Pension Investment Board | 1,940,100 | $1,901 萬 | 0.12% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,849,386 | $1,811 萬 | 0.14% | +849,386+84.9% | 加碼 |
| DLD Asset Management, LP | 1,743,210 | $1,708 萬 | 1.22% | +1,743,210 | 新進 |
| TD Asset Management Inc | 1,500,000 | $1,470 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,470 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,461,287 | $1,434 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,448,810 | $1,420 萬 | 0.40% | −2,168,477−59.9% | 減碼 |
| Linden Advisors LP | 1,325,400 | $1,299 萬 | 0.08% | +250,000+23.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,150,000 | $1,127 萬 | 0.43% | +175,000+17.9% | 加碼 |
| Taconic Capital Advisors LP | 1,134,062 | $1,111 萬 | 0.38% | +1,134,062 | 新進 |
| Sculptor Capital LP | 1,010,560 | $990.3 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $980.0 萬 | 0.32% | 00.0% | 不變 |
| RP Investment Advisors LP | 1,000,000 | $980.0 萬 | 1.37% | +1,000,000 | 新進 |
| Saba Capital Management, L.P. | 929,115 | $910.5 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 856,883 | $839.7 萬 | 0.01% | −37,793−4.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $735.0 萬 | 0.04% | 00.0% | 不變 |
| HBK Investments L P | 750,000 | $735.0 萬 | 0.14% | 00.0% | 不變 |
| Silver Rock Financial LP | 750,000 | $735.0 萬 | 1.40% | 00.0% | 不變 |
| Bank of America Corp | 729,900 | $715.3 萬 | 0.00% | +249,900+52.1% | 加碼 |
| Kepos Capital LP | 700,000 | $686.0 萬 | 0.51% | +175,000+33.3% | 加碼 |
| CNH Partners LLC | 648,300 | $635.3 萬 | 0.17% | +600,000+1,242.2% | 加碼 |
| Phoenix Holdings Ltd. | 640,000 | $627.2 萬 | 0.11% | −160,000−20.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 606,868 | $594.7 萬 | 0.19% | +156,868+34.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $589.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 585,769 | $574.1 萬 | 0.00% | −164,231−21.9% | 減碼 |
| Vestcor Inc | 570,100 | $558.7 萬 | 0.19% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 541,000 | $530.2 萬 | 0.33% | +100,000+22.7% | 加碼 |
| Sage Rock Capital Management LP | 529,320 | $518.7 萬 | 0.93% | −25,675−4.6% | 減碼 |
| Spring Creek Capital LLC | 500,000 | $490.0 萬 | 0.19% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $490.0 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 496,441 | $486.5 萬 | 0.07% | +196,061+65.3% | 加碼 |
| CSS LLC | 446,129 | $437.1 萬 | 0.18% | +271,566+155.6% | 加碼 |
| Jane Street Group, LLC | 401,283 | $393.3 萬 | 0.01% | +253+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $392.0 萬 | 0.07% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 375,065 | $367.6 萬 | 0.21% | +375,065 | 新進 |
| Eisler Capital (UK) Ltd. | 350,000 | $343.2 萬 | 0.25% | +199,800+133.0% | 加碼 |
| Ghisallo Capital Management LLC | 350,000 | $343.0 萬 | 0.37% | 00.0% | 不變 |
| Athos Capital Ltd | 299,990 | $294.0 萬 | 1.26% | 00.0% | 不變 |
| Whitebox Advisors LLC | 265,000 | $259.7 萬 | 0.06% | −10,000−3.6% | 減碼 |
| Prelude Capital Management, LLC | 261,000 | $255.8 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $245.0 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 234,712 | $230.0 萬 | 0.05% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 228,000 | $223.0 萬 | 2.60% | 00.0% | 不變 |
| Periscope Capital Inc. | 220,400 | $216.0 萬 | 0.06% | −300−0.1% | 減碼 |
| Toronto Dominion Bank | 215,000 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 200,000 | $196.0 萬 | 0.06% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $196.0 萬 | 0.07% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Cohanzick Management, LLC | 200,000 | $196.0 萬 | 0.44% | +200,000 | 新進 |
| Bank of Montreal | 194,110 | $189.9 萬 | 0.00% | 00.0% | 不變 |
| Meteora Capital, LLC | 187,591 | $183.8 萬 | 0.68% | +187,591 | 新進 |
| Context Capital Management, LLC | 179,900 | $176.3 萬 | 0.11% | +179,900 | 新進 |
| Paloma Partners Management Co | 172,000 | $168.6 萬 | 0.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 160,957 | $157.8 萬 | 0.00% | +160,957 | 新進 |
| DG Capital Management, LLC | 154,683 | $151.6 萬 | 0.31% | −57,353−27.0% | 減碼 |
| Myriad Asset Management Ltd. | 150,000 | $147.0 萬 | 0.21% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $147.0 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $147.0 萬 | 0.06% | +50,000+50.0% | 加碼 |
| Polygon Management Ltd. | 149,123 | $146.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 146,045 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 140,000 | $137.2 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 140,000 | $137.2 萬 | 0.04% | +10.0% | 加碼 |
| Glenmede Trust Co NA | 123,864 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 122,826 | $120.4 萬 | 0.01% | +41,419+50.9% | 加碼 |
| Allianz Asset Management GmbH | 117,000 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 109,109 | $106.9 萬 | 0.08% | +50,000+84.6% | 加碼 |
| Goldman Sachs Group Inc | 101,260 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 100,000 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 94,290 | $92.4 萬 | 0.06% | +24,290+34.7% | 加碼 |
| HGC Investment Management Inc. | 93,500 | $91.7 萬 | 0.05% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 76,938 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 64,523 | $63.2 萬 | 0.00% | −7,809−10.8% | 減碼 |
| Timelo Investment Management Inc. | 60,000 | $58.8 萬 | 0.50% | 00.0% | 不變 |
| HRT Financial LP | 59,499 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 59,280 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Bloom Tree Partners, LLC | 55,564 | $54.5 萬 | 0.09% | −10,981−16.5% | 減碼 |
| Privium Fund Management (UK) Ltd | 51,200 | $50.2 萬 | 0.33% | +51,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.00% | +50,000 | 新進 |
| BBR Partners, LLC | 50,000 | $49.0 萬 | 0.05% | +50,000 | 新進 |
| Boothbay Fund Management, LLC | 44,493 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 27,750 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 21,200 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| EMG Holdings, L.P. | 20,000 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 19,459 | $19.1 萬 | 0.00% | +1,774+10.0% | 加碼 |
| Barclays PLC | 18,500 | $18.1 萬 | 0.00% | +18,500 | 新進 |
| Clear Harbor Asset Management, LLC | 15,585 | $15.3 萬 | 0.02% | +150+1.0% | 加碼 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,158 | $13.8 萬 | 0.00% | +14,158 | 新進 |
| Centiva Capital, LP | 12,995 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 9,201 | $9.00 萬 | 0.00% | +8,225+842.7% | 加碼 |
| Morgan Stanley | 9,225 | $9.00 萬 | 0.00% | +9,225 | 新進 |