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 2 季 13F 持有人
Apollo Strategic Growth Capital II 在 2022/6/30 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
- 109
- 較 2022 年第 1 季 +5 家
- 持有股數
- 5,827 萬
- 較 2022 年第 1 季 +249.2 萬 (+4.5%)
- 總市值
- $5.73 億
- 較 2022 年第 1 季 +$2,594 萬 (+4.7%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,114,391 | $4,045 萬 | 0.05% | +1,8080.0% | 加碼 |
| Marshall Wace, LLP | 3,797,333 | $3,733 萬 | 0.09% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,206,815 | $3,142 萬 | 0.28% | +1,357,429+73.4% | 加碼 |
| HSBC Holdings PLC | 2,701,170 | $2,642 萬 | 0.04% | +1,239,883+84.8% | 加碼 |
| Fir Tree Capital Management LP | 2,678,727 | $2,633 萬 | 0.85% | 00.0% | 不變 |
| Millennium Management LLC | 2,574,123 | $2,530 萬 | 0.03% | +132,569+5.4% | 加碼 |
| Aristeia Capital LLC | 2,035,621 | $2,001 萬 | 0.36% | +35,621+1.8% | 加碼 |
| Taconic Capital Advisors LP | 1,955,586 | $1,922 萬 | 0.56% | +821,524+72.4% | 加碼 |
| Public Sector Pension Investment Board | 1,940,100 | $1,907 萬 | 0.17% | 00.0% | 不變 |
| DLD Asset Management, LP | 1,743,210 | $1,714 萬 | 1.40% | 00.0% | 不變 |
| TD Asset Management Inc | 1,500,000 | $1,475 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,475 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,489,483 | $1,464 萬 | 0.36% | +40,673+2.8% | 加碼 |
| Highbridge Capital Management LLC | 1,093,848 | $1,075 萬 | 0.26% | −995,292−47.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,062,942 | $1,045 萬 | 0.10% | +566,501+114.1% | 加碼 |
| Sculptor Capital LP | 1,010,560 | $993.4 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 1,000,000 | $983.0 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 931,883 | $916.0 萬 | 0.01% | +75,000+8.8% | 加碼 |
| Saba Capital Management, L.P. | 929,115 | $913.3 萬 | 0.12% | 00.0% | 不變 |
| RP Investment Advisors LP | 912,547 | $897.0 萬 | 1.26% | −87,453−8.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $737.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 750,000 | $737.3 萬 | 0.00% | +164,231+28.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 744,155 | $731.5 萬 | 0.23% | +137,287+22.6% | 加碼 |
| CNH Partners LLC | 682,409 | $670.8 萬 | 0.15% | +34,109+5.3% | 加碼 |
| Phoenix Holdings Ltd. | 640,085 | $629.2 萬 | 0.13% | +850.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $591.0 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 600,000 | $589.8 萬 | 1.29% | −150,000−20.0% | 減碼 |
| CSS LLC | 592,922 | $582.8 萬 | 0.28% | +146,793+32.9% | 加碼 |
| Vestcor Inc | 570,100 | $560.4 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 549,900 | $540.5 萬 | 0.00% | −180,000−24.7% | 減碼 |
| Owl Creek Asset Management, L.P. | 541,000 | $531.8 萬 | 0.40% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 529,320 | $520.3 萬 | 1.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 521,980 | $513.1 萬 | 0.05% | +521,980 | 新進 |
| Kepos Capital LP | 500,000 | $491.5 萬 | 0.45% | −200,000−28.6% | 減碼 |
| Davidson Kempner Capital Management LP | 500,000 | $491.5 萬 | 0.10% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $491.5 萬 | 0.24% | +500,000 | 新進 |
| Eisler Capital (UK) Ltd. | 480,018 | $471.9 萬 | 0.50% | +130,018+37.1% | 加碼 |
| Magnetar Financial LLC | 431,500 | $424.2 萬 | 0.05% | +431,500 | 新進 |
| Jane Street Group, LLC | 400,963 | $394.2 萬 | 0.01% | −320−0.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $393.2 萬 | 0.08% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 375,065 | $368.7 萬 | 0.24% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 350,000 | $344.1 萬 | 0.42% | 00.0% | 不變 |
| Bank of Montreal | 334,110 | $328.8 萬 | 0.00% | +140,000+72.1% | 加碼 |
| Goldman Sachs Group Inc | 302,629 | $297.5 萬 | 0.00% | +201,369+198.9% | 加碼 |
| Athos Capital Ltd | 299,990 | $294.9 萬 | 1.43% | 00.0% | 不變 |
| Woodline Partners LP | 300,000 | $294.9 萬 | 0.05% | +150,000+100.0% | 加碼 |
| Toronto Dominion Bank | 300,000 | $294.8 萬 | 0.01% | +85,000+39.5% | 加碼 |
| Whitebox Advisors LLC | 265,000 | $260.5 萬 | 0.09% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 261,000 | $256.6 萬 | 0.13% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 256,028 | $251.7 萬 | 0.18% | +256,028 | 新進 |
| Balyasny Asset Management LLC | 250,000 | $245.8 萬 | 0.01% | 00.0% | 不變 |
| Oribel Capital Management, LP | 246,130 | $241.9 萬 | 0.77% | +246,130 | 新進 |
| Weiss Asset Management LP | 234,712 | $230.7 萬 | 0.06% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 228,000 | $224.1 萬 | 2.18% | 00.0% | 不變 |
| Periscope Capital Inc. | 220,400 | $216.7 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $196.6 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 200,000 | $196.6 萬 | 0.06% | 00.0% | 不變 |
| Cohanzick Management, LLC | 200,000 | $196.6 萬 | 0.56% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 200,000 | $196.6 萬 | 0.08% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $196.6 萬 | 0.04% | 00.0% | 不變 |
| Context Capital Management, LLC | 179,900 | $176.8 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 172,000 | $169.1 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 161,124 | $158.4 萬 | 0.02% | +38,298+31.2% | 加碼 |
| Janus Henderson Group PLC | 160,410 | $157.6 萬 | 0.00% | −547−0.3% | 減碼 |
| Glenmede Trust Co NA | 153,864 | $151.2 萬 | 0.01% | +30,000+24.2% | 加碼 |
| Segantii Capital Management Ltd | 150,000 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Myriad Asset Management US LP | 150,000 | $147.5 萬 | 0.34% | +150,000 | 新進 |
| Polygon Management Ltd. | 149,123 | $146.6 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 145,410 | $142.8 萬 | 0.00% | −635−0.4% | 減碼 |
| PEAK6 Investments LLC | 139,999 | $137.6 萬 | 0.03% | −10.0% | 減碼 |
| Jefferies Group LLC | 140,000 | $137.3 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 134,794 | $132.5 萬 | 0.25% | −52,797−28.1% | 減碼 |
| Dark Forest Capital Management LP | 122,879 | $120.9 萬 | 0.27% | +122,879 | 新進 |
| Royal Bank of Canada | 118,250 | $116.2 萬 | 0.00% | +98,791+507.7% | 加碼 |
| Rivernorth Capital Management, LLC | 107,362 | $105.5 萬 | 0.04% | −1,042,638−90.7% | 減碼 |
| Alyeska Investment Group, L.P. | 100,000 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 100,000 | $98.3 萬 | 0.55% | +100,000 | 新進 |
| CVI Holdings, LLC | 94,290 | $92.7 萬 | 0.07% | 00.0% | 不變 |
| HGC Investment Management Inc. | 93,500 | $91.7 萬 | 0.05% | 00.0% | 不變 |
| Hartree Partners, LP | 90,000 | $88.5 萬 | 0.21% | +90,000 | 新進 |
| Linden Advisors LP | 85,517 | $84.1 萬 | 0.01% | −1,239,883−93.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 76,938 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Berkley W R Corp | 59,280 | $58.3 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 57,766 | $56.7 萬 | 0.01% | −1,733−2.9% | 減碼 |
| Bloom Tree Partners, LLC | 55,564 | $54.6 萬 | 0.13% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,200 | $50.3 萬 | 0.57% | 00.0% | 不變 |
| Caas Capital Management LP | 50,200 | $49.3 萬 | 0.07% | +50,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 50,000 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Elequin Capital LP | 45,000 | $44.2 萬 | 0.10% | +45,000 | 新進 |
| Boothbay Fund Management, LLC | 44,493 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| DG Capital Management, LLC | 35,097 | $34.5 萬 | 0.13% | −119,586−77.3% | 減碼 |
| Polar Asset Management Partners Inc. | 27,750 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 26,000 | $25.6 萬 | 0.05% | +26,000 | 新進 |
| Virtu Financial LLC | 25,127 | $24.7 萬 | 0.02% | +25,127 | 新進 |
| Schechter Investment Advisors, LLC | 25,000 | $24.6 萬 | 0.02% | +25,000 | 新進 |
| EMG Holdings, L.P. | 20,000 | $19.6 萬 | 0.09% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 15,585 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Evolution Capital Management LLC | 15,000 | $14.7 萬 | 0.22% | 00.0% | 不變 |