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 3 季 13F 持有人
Apollo Strategic Growth Capital II 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 −9 家
- 持有股數
- 5,864 萬
- 較 2022 年第 2 季 +37.2 萬 (+0.6%)
- 總市值
- $5.77 億
- 較 2022 年第 2 季 +$449.6 萬 (+0.8%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 17 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,129,904 | $4,076 萬 | 0.05% | +15,513+0.4% | 加碼 |
| Marshall Wace, LLP | 3,797,333 | $3,748 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 3,194,148 | $3,153 萬 | 0.04% | +620,025+24.1% | 加碼 |
| Nomura Holdings Inc | 2,616,815 | $2,583 萬 | 0.25% | −590,000−18.4% | 減碼 |
| Fir Tree Capital Management LP | 2,508,528 | $2,476 萬 | 0.86% | −170,199−6.4% | 減碼 |
| HSBC Holdings PLC | 2,383,464 | $2,353 萬 | 0.04% | −317,706−11.8% | 減碼 |
| Aristeia Capital LLC | 2,035,621 | $2,009 萬 | 0.36% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 1,955,586 | $1,930 萬 | 0.62% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 1,952,942 | $1,928 萬 | 0.20% | +890,000+83.7% | 加碼 |
| Public Sector Pension Investment Board | 1,940,100 | $1,915 萬 | 0.17% | 00.0% | 不變 |
| CSS LLC | 1,904,485 | $1,880 萬 | 1.09% | +1,311,563+221.2% | 加碼 |
| TD Asset Management Inc | 1,500,000 | $1,481 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,481 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,409,386 | $1,391 萬 | 0.25% | −80,097−5.4% | 減碼 |
| Sculptor Capital LP | 1,251,060 | $1,235 萬 | 0.16% | +240,500+23.8% | 加碼 |
| Magnetar Financial LLC | 1,246,975 | $1,231 萬 | 0.17% | +815,475+189.0% | 加碼 |
| Woodline Partners LP | 1,219,075 | $1,203 萬 | 0.18% | +919,075+306.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,031,883 | $1,019 萬 | 0.02% | +100,000+10.7% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $987.0 萬 | 0.27% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 929,115 | $917.0 萬 | 0.12% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 759,689 | $749.8 萬 | 0.22% | +559,689+279.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $740.3 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 750,000 | $740.3 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 710,508 | $701.3 萬 | 0.23% | −33,647−4.5% | 減碼 |
| CNH Partners LLC | 682,409 | $673.5 萬 | 0.15% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 640,085 | $631.8 萬 | 0.14% | 00.0% | 不變 |
| RP Investment Advisors LP | 612,547 | $604.6 萬 | 1.51% | −300,000−32.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $593.4 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 600,000 | $592.2 萬 | 1.30% | 00.0% | 不變 |
| Kepos Capital LP | 600,000 | $592.2 萬 | 0.72% | +100,000+20.0% | 加碼 |
| Vestcor Inc | 570,100 | $562.7 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 539,600 | $532.6 萬 | 0.00% | −10,300−1.9% | 減碼 |
| Sage Rock Capital Management LP | 529,320 | $522.4 萬 | 1.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 504,661 | $498.1 萬 | 0.01% | +103,698+25.9% | 加碼 |
| Davidson Kempner Capital Management LP | 500,000 | $493.5 萬 | 0.10% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $493.5 萬 | 0.23% | 00.0% | 不變 |
| UBS Oconnor LLC | 474,298 | $468.1 萬 | 0.05% | −47,682−9.1% | 減碼 |
| Owl Creek Asset Management, L.P. | 421,000 | $415.6 萬 | 0.28% | −120,000−22.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $394.8 萬 | 0.07% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 375,065 | $370.2 萬 | 0.28% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 350,000 | $345.4 萬 | 0.46% | 00.0% | 不變 |
| Bank of Montreal | 334,110 | $330.1 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 299,990 | $296.1 萬 | 1.74% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 275,000 | $271.4 萬 | 0.12% | +75,000+37.5% | 加碼 |
| Whitebox Advisors LLC | 265,000 | $261.6 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 261,000 | $257.6 萬 | 0.13% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 256,028 | $252.7 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $246.8 萬 | 0.01% | 00.0% | 不變 |
| Oribel Capital Management, LP | 246,130 | $242.9 萬 | 0.63% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 228,000 | $225.0 萬 | 1.34% | 00.0% | 不變 |
| HighTower Advisors, LLC | 219,660 | $217.0 萬 | 0.01% | +74,250+51.1% | 加碼 |
| Susquehanna International Group, LLP | 211,935 | $209.2 萬 | 0.00% | +211,935 | 新進 |
| Dark Forest Capital Management LP | 207,234 | $204.5 萬 | 0.37% | +84,355+68.6% | 加碼 |
| Janus Henderson Group PLC | 205,011 | $202.2 萬 | 0.00% | +44,601+27.8% | 加碼 |
| Tenor Capital Management Co., L.P. | 200,000 | $197.4 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $197.4 萬 | 0.05% | 00.0% | 不變 |
| Cohanzick Management, LLC | 198,318 | $195.7 萬 | 0.47% | −1,682−0.8% | 減碼 |
| Rivernorth Capital Management, LLC | 184,263 | $181.9 萬 | 0.08% | +76,901+71.6% | 加碼 |
| Context Capital Management, LLC | 179,900 | $177.6 萬 | 0.12% | 00.0% | 不變 |
| Paloma Partners Management Co | 172,000 | $169.8 萬 | 0.33% | 00.0% | 不變 |
| Periscope Capital Inc. | 170,700 | $168.5 萬 | 0.05% | −49,700−22.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 150,000 | $148.1 萬 | 0.01% | −11,124−6.9% | 減碼 |
| Segantii Capital Management Ltd | 150,000 | $148.1 萬 | 0.05% | 00.0% | 不變 |
| Myriad Asset Management US LP | 150,000 | $148.1 萬 | 0.42% | 00.0% | 不變 |
| Polygon Management Ltd. | 149,123 | $147.2 萬 | 0.18% | 00.0% | 不變 |
| PEAK6 Investments LLC | 140,000 | $138.2 萬 | 0.05% | +10.0% | 加碼 |
| Jefferies Group LLC | 140,000 | $138.2 萬 | 0.04% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 125,891 | $122.9 萬 | 1.36% | +125,891 | 新進 |
| HGC Investment Management Inc. | 115,651 | $114.2 萬 | 0.08% | +22,151+23.7% | 加碼 |
| Royal Bank of Canada | 103,974 | $102.6 萬 | 0.00% | −14,276−12.1% | 減碼 |
| Wealthspring Capital LLC | 101,200 | $99.9 萬 | 0.20% | +75,200+289.2% | 加碼 |
| Goldman Sachs Group Inc | 100,021 | $98.7 萬 | 0.00% | −202,608−66.9% | 減碼 |
| Maso Capital Partners Ltd | 95,725 | $94.5 萬 | 0.36% | −4,275−4.3% | 減碼 |
| CVI Holdings, LLC | 94,290 | $93.1 萬 | 0.07% | 00.0% | 不變 |
| Linden Advisors LP | 85,517 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 76,938 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 70,000 | $69.1 萬 | 0.15% | +70,000 | 新進 |
| HRT Financial LP | 63,482 | $62.6 萬 | 0.01% | +5,716+9.9% | 加碼 |
| Schechter Investment Advisors, LLC | 60,000 | $59.2 萬 | 0.06% | +35,000+140.0% | 加碼 |
| Berkley W R Corp | 59,280 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 51,200 | $50.5 萬 | 0.65% | 00.0% | 不變 |
| Caas Capital Management LP | 50,200 | $49.5 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 50,000 | $49.4 萬 | 0.14% | +50,000 | 新進 |
| Virtu Financial LLC | 49,790 | $49.1 萬 | 0.04% | +24,663+98.2% | 加碼 |
| Boothbay Fund Management, LLC | 44,493 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 33,035 | $32.6 萬 | 0.12% | −11,965−26.6% | 減碼 |
| Polar Asset Management Partners Inc. | 27,750 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 20,000 | $19.7 萬 | 0.01% | +20,000 | 新進 |
| Evolution Capital Management LLC | 15,000 | $14.8 萬 | 0.29% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,250 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 10,000 | $9.90 萬 | 0.00% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 7,000 | $9.50 萬 | 0.03% | +600+9.4% | 加碼 |
| Sage Mountain Advisors LLC | 8,060 | $8.00 萬 | 0.02% | −6,550−44.8% | 減碼 |
| Condor Capital Management | 4,400 | $4.30 萬 | 0.01% | +3,400+340.0% | 加碼 |
| UBS Group AG | 2,659 | $2.60 萬 | 0.00% | +1,803+210.6% | 加碼 |
| Akaris Global Partners, LP | 180,000 | $2.00 萬 | 0.01% | +180,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,083 | $1.10 萬 | 0.00% | +380+54.1% | 加碼 |