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。
2023 年第 1 季 13F 持有人
Apollo Strategic Growth Capital II 在 2023/3/31 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
- 92
- 較 2022 年第 4 季 −3 家
- 持有股數
- 6,440 萬
- 較 2022 年第 4 季 +260.2 萬 (+4.2%)
- 總市值
- $6.58 億
- 較 2022 年第 4 季 +$4,086 萬 (+6.6%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 5,244,230 | $5,375 萬 | 1.35% | +1,831,141+53.7% | 加碼 |
| Karpus Management, Inc. | 4,468,515 | $4,580 萬 | 1.44% | +4,468,515 | 新進 |
| Vivaldi Asset Management, LLC | 4,066,825 | $4,168 萬 | 1.80% | +3,486,331+600.6% | 加碼 |
| Westchester Capital Management, LLC | 4,054,891 | $4,156 萬 | 1.32% | +1,385,206+51.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,258,713 | $3,340 萬 | 0.05% | +187,408+6.1% | 加碼 |
| Periscope Capital Inc. | 2,499,772 | $2,562 萬 | 1.18% | +2,329,272+1,366.1% | 加碼 |
| HSBC Holdings PLC | 2,232,614 | $2,286 萬 | 0.03% | −220,849−9.0% | 減碼 |
| Public Sector Pension Investment Board | 1,940,100 | $1,989 萬 | 0.15% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,921,519 | $1,970 萬 | 1.57% | 00.0% | 不變 |
| Meteora Capital, LLC | 1,606,627 | $1,647 萬 | 1.95% | +1,606,627 | 新進 |
| TD Asset Management Inc | 1,500,000 | $1,538 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $1,538 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,452,293 | $1,489 萬 | 0.02% | −2,620,568−64.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,451,580 | $1,488 萬 | 0.16% | −1,390,000−48.9% | 減碼 |
| Woodline Partners LP | 1,347,175 | $1,381 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 1,292,454 | $1,325 萬 | 0.02% | −1,743,077−57.4% | 減碼 |
| Magnetar Financial LLC | 1,171,802 | $1,201 萬 | 0.23% | −75,173−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 1,169,388 | $1,199 萬 | 0.34% | +1,124,895+2,528.3% | 加碼 |
| Sculptor Capital LP | 1,082,042 | $1,109 萬 | 0.28% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 1,000,065 | $1,025 萬 | 1.08% | +625,000+166.6% | 加碼 |
| Moore Capital Management, LP | 1,000,000 | $1,025 萬 | 0.32% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 929,115 | $952.3 萬 | 0.23% | 00.0% | 不變 |
| Kim, LLC | 762,900 | $782.0 萬 | 0.54% | +10,000+1.3% | 加碼 |
| Deutsche Bank AG | 762,669 | $781.7 萬 | 0.00% | +12,669+1.7% | 加碼 |
| Marshall Wace, LLP | 758,373 | $777.3 萬 | 0.02% | −3,038,960−80.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 750,000 | $768.8 萬 | 0.05% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 715,861 | $733.8 萬 | 0.46% | +5,353+0.8% | 加碼 |
| CNH Partners LLC | 682,409 | $699.5 萬 | 0.21% | 00.0% | 不變 |
| Silver Rock Financial LP | 600,000 | $615.0 萬 | 4.92% | 00.0% | 不變 |
| Vestcor Inc | 570,100 | $584.4 萬 | 0.21% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 555,350 | $569.2 萬 | 0.39% | +314,350+130.4% | 加碼 |
| Bank of America Corp | 539,600 | $553.1 萬 | 0.00% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 529,320 | $542.6 萬 | 2.81% | 00.0% | 不變 |
| Cowen and Company, LLC | 500,577 | $513.1 萬 | 0.60% | +312,118+165.6% | 加碼 |
| Davidson Kempner Capital Management LP | 500,000 | $512.5 萬 | 0.11% | 00.0% | 不變 |
| Davidson Kempner Partners | 500,000 | $512.5 萬 | 0.13% | +500,000 | 新進 |
| Jane Street Group, LLC | 499,950 | $512.4 萬 | 0.01% | −94,635−15.9% | 減碼 |
| Sandia Investment Management LP | 470,214 | $482.0 萬 | 0.89% | +470,214 | 新進 |
| UBS Oconnor LLC | 469,682 | $481.4 萬 | 0.11% | +469,682 | 新進 |
| Picton Mahoney Asset Management | 466,667 | $478.3 萬 | 0.24% | +466,667 | 新進 |
| Rivernorth Capital Management, LLC | 431,118 | $441.5 萬 | 0.21% | +237,350+122.5% | 加碼 |
| Owl Creek Asset Management, L.P. | 421,000 | $431.5 萬 | 0.34% | 00.0% | 不變 |
| Quarry LP | 400,000 | $410.0 萬 | 2.28% | +400,000 | 新進 |
| Bank of Montreal | 373,900 | $383.2 萬 | 0.00% | +23,182+6.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 350,000 | $358.8 萬 | 0.08% | −150,000−30.0% | 減碼 |
| Janus Henderson Group PLC | 313,430 | $321.1 萬 | 0.00% | −332−0.1% | 減碼 |
| Cohanzick Management, LLC | 293,914 | $301.3 萬 | 2.39% | −150,000−33.8% | 減碼 |
| Whitebox Advisors LLC | 265,000 | $271.6 萬 | 0.13% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 263,453 | $269.9 萬 | 0.68% | +40,000+17.9% | 加碼 |
| Segantii Capital Management Ltd | 250,000 | $256.3 萬 | 0.11% | +100,000+66.7% | 加碼 |
| Dark Forest Capital Management LP | 214,701 | $220.1 萬 | 0.53% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 210,359 | $215.6 萬 | 0.00% | −354−0.2% | 減碼 |
| Tenor Capital Management Co., L.P. | 200,000 | $205.0 萬 | 0.04% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $205.0 萬 | 0.04% | 00.0% | 不變 |
| HGC Investment Management Inc. | 184,401 | $189.1 萬 | 0.39% | 00.0% | 不變 |
| Context Capital Management, LLC | 179,900 | $184.4 萬 | 0.15% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 167,210 | $171.4 萬 | 0.30% | 00.0% | 不變 |
| Cowen Investment Management LLC | 165,000 | $169.1 萬 | 0.44% | +165,000 | 新進 |
| HighTower Advisors, LLC | 150,000 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 150,000 | $153.8 萬 | 0.00% | +150,000 | 新進 |
| Flow State Investments, L.P. | 150,000 | $153.8 萬 | 1.27% | +150,000 | 新進 |
| Gritstone Asset Management LLC | 149,240 | $153.0 萬 | 1.94% | +134,585+918.4% | 加碼 |
| Polygon Management Ltd. | 149,123 | $152.9 萬 | 0.20% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 143,027 | $146.6 萬 | 0.40% | +143,027 | 新進 |
| Oribel Capital Management, LP | 243,813 | $142.8 萬 | 0.32% | −2,317−0.9% | 減碼 |
| Glazer Capital, LLC | 130,170 | $133.4 萬 | 0.07% | −219,930−62.8% | 減碼 |
| StoneX Group Inc. | 123,500 | $126.6 萬 | 0.14% | +30,296+32.5% | 加碼 |
| Nomura Holdings Inc | 102,210 | $104.8 萬 | 0.01% | −2,014,605−95.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,235 | $103.8 萬 | 0.01% | −500,000−83.2% | 減碼 |
| Goldman Sachs Group Inc | 100,021 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $102.5 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Mint Tower Capital Management B.V. | 98,400 | $100.9 萬 | 0.14% | 00.0% | 不變 |
| Maso Capital Partners Ltd | 95,725 | $98.1 萬 | 0.65% | 00.0% | 不變 |
| Linden Advisors LP | 85,517 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 76,938 | $78.9 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 62,237 | $63.8 萬 | 0.01% | −72,763−53.9% | 減碼 |
| Dakota Wealth Management | 58,600 | $60.1 萬 | 0.04% | +58,600 | 新進 |
| Caas Capital Management LP | 50,200 | $51.5 萬 | 0.17% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 50,000 | $51.3 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,003 | $51.3 萬 | 0.00% | +50,003 | 新進 |
| DuPont Capital Management Corp | 40,000 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 27,750 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 22,748 | $23.3 萬 | 0.01% | −5,000−18.0% | 減碼 |
| Trexquant Investment LP | 21,317 | $21.8 萬 | 0.01% | +2,032+10.5% | 加碼 |
| PenderFund Capital Management Ltd. | 15,272 | $21.2 萬 | 0.07% | +6,572+75.5% | 加碼 |
| Terrapin Asset Management, LLC | 19,999 | $20.5 萬 | 0.27% | 00.0% | 不變 |
| XTX Topco Ltd | 19,478 | $20.0 萬 | 0.04% | +19,478 | 新進 |
| Virtu Financial LLC | 18,939 | $19.4 萬 | 0.02% | −17,546−48.1% | 減碼 |
| Capstone Investment Advisors, LLC | 10,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 5,175 | $5.30 萬 | 0.01% | +5,175 | 新進 |
| Akaris Global Partners, LP | 71,813 | $7,009 | 0.00% | −108,187−60.1% | 減碼 |
| Elequin Capital LP | 71 | $728 | 0.00% | 00.0% | 不變 |
| CSS LLC | 0 | $0 | 0.00% | −2,565,510−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,955,586−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −299,990−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −228,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −172,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |