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 4 季 13F 持有人
Apollo Strategic Growth Capital II 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 −2 家
- 持有股數
- 6,191 萬
- 較 2022 年第 3 季 +341.4 萬 (+5.8%)
- 總市值
- $6.19 億
- 較 2022 年第 3 季 +$4,297 萬 (+7.5%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 16
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,072,861 | $4,081 萬 | 0.05% | −57,043−1.4% | 減碼 |
| Marshall Wace, LLP | 3,797,333 | $3,805 萬 | 0.10% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,413,089 | $3,420 萬 | 0.69% | +1,377,468+67.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,071,305 | $3,077 萬 | 0.05% | +2,039,422+197.6% | 加碼 |
| Millennium Management LLC | 3,035,531 | $3,042 萬 | 0.03% | −158,617−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 2,841,580 | $2,847 萬 | 0.33% | +888,638+45.5% | 加碼 |
| Westchester Capital Management, LLC | 2,669,685 | $2,675 萬 | 0.77% | +1,909,996+251.4% | 加碼 |
| CSS LLC | 2,565,510 | $2,571 萬 | 1.68% | +661,025+34.7% | 加碼 |
| HSBC Holdings PLC | 2,453,463 | $2,458 萬 | 0.03% | +69,999+2.9% | 加碼 |
| Nomura Holdings Inc | 2,116,815 | $2,121 萬 | 0.22% | −500,000−19.1% | 減碼 |
| Taconic Capital Advisors LP | 1,955,586 | $1,959 萬 | 0.71% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,940,100 | $1,944 萬 | 0.15% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,921,519 | $1,925 萬 | 0.99% | −587,009−23.4% | 減碼 |
| TD Asset Management Inc | 1,500,000 | $1,503 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,503 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 1,347,175 | $1,350 萬 | 0.19% | +128,100+10.5% | 加碼 |
| Magnetar Financial LLC | 1,246,975 | $1,250 萬 | 0.21% | 00.0% | 不變 |
| Sculptor Capital LP | 1,082,042 | $1,084 萬 | 0.20% | −169,018−13.5% | 減碼 |
| Moore Capital Management, LP | 1,000,000 | $1,002 萬 | 0.28% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 929,115 | $931.0 萬 | 0.16% | 00.0% | 不變 |
| Kim, LLC | 752,900 | $754.4 萬 | 0.42% | +252,900+50.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $751.5 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 750,000 | $751.5 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 710,508 | $711.9 萬 | 0.30% | 00.0% | 不變 |
| CNH Partners LLC | 682,409 | $683.8 萬 | 0.18% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 601,235 | $602.4 萬 | 0.03% | 00.0% | 不變 |
| Silver Rock Financial LP | 600,000 | $601.2 萬 | 1.90% | 00.0% | 不變 |
| Jane Street Group, LLC | 594,585 | $595.8 萬 | 0.01% | +89,924+17.8% | 加碼 |
| Vivaldi Asset Management, LLC | 580,494 | $581.7 萬 | 0.31% | +324,466+126.7% | 加碼 |
| Vestcor Inc | 570,100 | $571.2 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 539,600 | $540.7 萬 | 0.00% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 529,320 | $530.4 萬 | 1.65% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 500,000 | $501.0 萬 | 0.11% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 500,000 | $501.0 萬 | 0.11% | +500,000 | 新進 |
| Cohanzick Management, LLC | 443,914 | $444.8 萬 | 1.29% | +245,596+123.8% | 加碼 |
| Owl Creek Asset Management, L.P. | 421,000 | $421.8 萬 | 0.30% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 375,065 | $375.8 萬 | 0.44% | 00.0% | 不變 |
| Bank of Montreal | 350,718 | $351.8 萬 | 0.00% | +16,608+5.0% | 加碼 |
| Glazer Capital, LLC | 350,100 | $350.8 萬 | 0.09% | −1,059,286−75.2% | 減碼 |
| Janus Henderson Group PLC | 313,762 | $314.2 萬 | 0.00% | +108,751+53.0% | 加碼 |
| Athos Capital Ltd | 299,990 | $300.6 萬 | 2.46% | 00.0% | 不變 |
| Whitebox Advisors LLC | 265,000 | $265.5 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $250.5 萬 | 0.01% | 00.0% | 不變 |
| Oribel Capital Management, LP | 246,130 | $246.6 萬 | 0.57% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 241,000 | $241.5 萬 | 0.15% | −20,000−7.7% | 減碼 |
| Sona Asset Management (US) LLC | 228,000 | $228.5 萬 | 0.66% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 223,453 | $223.9 萬 | 0.62% | +223,453 | 新進 |
| Dark Forest Capital Management LP | 214,701 | $215.1 萬 | 0.53% | +7,467+3.6% | 加碼 |
| Susquehanna International Group, LLP | 210,713 | $211.1 萬 | 0.00% | −1,222−0.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 200,000 | $200.4 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $200.4 萬 | 0.05% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 200,000 | $200.4 萬 | 0.95% | +200,000 | 新進 |
| Rivernorth Capital Management, LLC | 193,768 | $194.2 萬 | 0.09% | +9,505+5.2% | 加碼 |
| Cowen and Company, LLC | 188,459 | $188.8 萬 | 0.20% | +188,459 | 新進 |
| HGC Investment Management Inc. | 184,401 | $184.8 萬 | 0.19% | +68,750+59.4% | 加碼 |
| Context Capital Management, LLC | 179,900 | $180.3 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 172,000 | $172.3 萬 | 0.38% | 00.0% | 不變 |
| Periscope Capital Inc. | 170,500 | $170.8 萬 | 0.07% | −200−0.1% | 減碼 |
| Atlas Merchant Capital LLC | 167,210 | $167.5 萬 | 0.28% | +167,210 | 新進 |
| HighTower Advisors, LLC | 150,000 | $150.3 萬 | 0.00% | −69,660−31.7% | 減碼 |
| Segantii Capital Management Ltd | 150,000 | $150.3 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 150,000 | $150.3 萬 | 0.00% | +150,000 | 新進 |
| Polygon Management Ltd. | 149,123 | $149.4 萬 | 0.21% | 00.0% | 不變 |
| PEAK6 Investments LLC | 139,999 | $140.3 萬 | 0.08% | −10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 135,000 | $135.3 萬 | 0.01% | −15,000−10.0% | 減碼 |
| Royal Bank of Canada | 105,374 | $105.6 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Goldman Sachs Group Inc | 100,021 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 100,000 | $100.2 萬 | 0.14% | −500,000−83.3% | 減碼 |
| Mint Tower Capital Management B.V. | 98,400 | $98.6 萬 | 0.11% | +98,400 | 新進 |
| Maso Capital Partners Ltd | 95,725 | $95.9 萬 | 0.35% | 00.0% | 不變 |
| StoneX Group Inc. | 93,204 | $93.4 萬 | 0.11% | +93,204 | 新進 |
| Linden Advisors LP | 85,517 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 76,938 | $77.1 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 74,280 | $74.4 萬 | 0.04% | +15,000+25.3% | 加碼 |
| Shaolin Capital Management LLC | 68,750 | $68.9 萬 | 0.02% | +68,750 | 新進 |
| Schechter Investment Advisors, LLC | 60,000 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| Caas Capital Management LP | 50,200 | $50.3 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 50,000 | $50.1 萬 | 0.15% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 44,493 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 40,000 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 36,485 | $36.6 萬 | 0.05% | −13,305−26.7% | 減碼 |
| Spartan Fund Management Inc. | 28,350 | $28.4 萬 | 0.10% | +28,350 | 新進 |
| Polar Asset Management Partners Inc. | 27,750 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 27,748 | $27.8 萬 | 0.01% | +7,748+38.7% | 加碼 |
| Wealthspring Capital LLC | 24,700 | $24.7 萬 | 0.37% | −76,500−75.6% | 減碼 |
| Sea Otter Advisors LLC | 20,000 | $20.0 萬 | 0.30% | +20,000 | 新進 |
| Terrapin Asset Management, LLC | 19,999 | $20.0 萬 | 0.21% | +19,999 | 新進 |
| Trexquant Investment LP | 19,285 | $19.3 萬 | 0.01% | +19,285 | 新進 |
| Evolution Capital Management LLC | 15,000 | $15.0 萬 | 0.52% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 14,655 | $14.7 萬 | 0.19% | +14,655 | 新進 |
| PenderFund Capital Management Ltd. | 8,700 | $11.8 萬 | 0.04% | +1,700+24.3% | 加碼 |
| Capstone Investment Advisors, LLC | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Akaris Global Partners, LP | 180,000 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,599 | $1.60 萬 | 0.00% | −1,060−39.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 372 | $4,000 | 0.00% | −711−65.7% | 減碼 |
| Elequin Capital LP | 71 | $711 | 0.00% | −32,964−99.8% | 減碼 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −640,085−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −612,547−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −474,298−100.0% | 清倉 |