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 2 季 13F 持有人
Apollo Strategic Growth Capital II 在 2023/6/30 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
- 35
- 較 2023 年第 1 季 −56 家
- 持有股數
- 1,822 萬
- 較 2023 年第 1 季 −4,568 萬 (−71.5%)
- 總市值
- $1.84 億
- 較 2023 年第 1 季 −$4.69 億 (−71.8%)
- 新進機構
- 9
- 另有 4 家加碼
- 清倉機構
- 65
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 1,940,100 | $2,004 萬 | 0.14% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 2,075,426 | $1,834 萬 | 0.63% | −1,979,465−48.8% | 減碼 |
| Fir Tree Capital Management LP | 1,500,000 | $1,550 萬 | 1.52% | −421,519−21.9% | 減碼 |
| Arena Investors LP | 1,500,000 | $1,550 萬 | 14.98% | +1,500,000 | 新進 |
| Sandia Investment Management LP | 1,400,000 | $1,446 萬 | 4.54% | +929,786+197.7% | 加碼 |
| Vivaldi Asset Management, LLC | 1,251,300 | $1,293 萬 | 0.77% | −2,815,525−69.2% | 減碼 |
| P Schoenfeld Asset Management LP | 1,150,000 | $1,188 萬 | 1.62% | +149,935+15.0% | 加碼 |
| Periscope Capital Inc. | 1,100,000 | $1,136 萬 | 0.89% | −1,399,772−56.0% | 減碼 |
| Moore Capital Management, LP | 1,000,000 | $1,033 萬 | 0.25% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 1,000,000 | $1,033 萬 | 0.88% | +284,139+39.7% | 加碼 |
| Atlas Merchant Capital LLC | 900,000 | $929.7 萬 | 1.98% | +732,790+438.2% | 加碼 |
| Sea Otter Advisors LLC | 528,253 | $545.7 萬 | 4.22% | +528,253 | 新進 |
| Berkley W R Corp | 363,873 | $375.9 萬 | 0.23% | +363,873 | 新進 |
| Picton Mahoney Asset Management | 350,000 | $361.5 萬 | 0.18% | −116,667−25.0% | 減碼 |
| Mizuho Securities USA LLC | 285,634 | $291.3 萬 | 0.10% | +285,634 | 新進 |
| Exos TFP Holdings LLC | 246,100 | $254.2 萬 | 1.25% | −17,353−6.6% | 減碼 |
| Sculptor Capital LP | 212,110 | $219.1 萬 | 0.06% | −869,932−80.4% | 減碼 |
| Boothbay Fund Management, LLC | 200,000 | $206.6 萬 | 0.07% | −969,388−82.9% | 減碼 |
| Diametric Capital, LP | 200,000 | $206.6 萬 | 0.92% | +200,000 | 新進 |
| Gritstone Asset Management LLC | 148,416 | $153.3 萬 | 1.88% | −824−0.6% | 減碼 |
| Meteora Capital, LLC | 132,000 | $136.4 萬 | 0.25% | −1,474,627−91.8% | 減碼 |
| Millennium Management LLC | 103,288 | $106.7 萬 | 0.00% | −1,189,166−92.0% | 減碼 |
| Rivernorth Capital Management, LLC | 100,000 | $103.3 萬 | 0.05% | −331,118−76.8% | 減碼 |
| Spartan Fund Management Inc. | 100,000 | $103.3 萬 | 0.50% | +100,000 | 新進 |
| Schechter Investment Advisors, LLC | 98,336 | $101.6 萬 | 0.09% | +98,336 | 新進 |
| Maso Capital Partners Ltd | 95,725 | $98.9 萬 | 0.43% | 00.0% | 不變 |
| Bulldog Investors, LLP | 80,553 | $83.2 萬 | 0.28% | +80,553 | 新進 |
| Verition Fund Management LLC | 35,000 | $36.2 萬 | 0.01% | +35,000 | 新進 |
| XTX Topco Ltd | 16,947 | $17.5 萬 | 0.03% | −2,531−13.0% | 減碼 |
| Virtu Financial LLC | 15,254 | $15.8 萬 | 0.01% | −3,685−19.5% | 減碼 |
| Trexquant Investment LP | 11,587 | $12.0 萬 | 0.00% | −9,730−45.6% | 減碼 |
| Clear Street LLC | 1,979 | $2.04 萬 | 0.00% | −3,196−61.8% | 減碼 |
| Quarry LP | 1,667 | $1.72 萬 | 0.01% | −398,333−99.6% | 減碼 |
| Akaris Global Partners, LP | 71,813 | $8,804 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $10 | 0.00% | −50,002−100.0% | 減碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,244,230−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −4,468,515−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,258,713−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,232,614−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,452,293−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,451,580−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,347,175−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,171,802−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −929,115−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −762,900−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −762,669−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −758,373−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −682,409−100.0% | 清倉 |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −570,100−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −555,350−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −539,600−100.0% | 清倉 |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −529,320−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −500,577−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −499,950−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −469,682−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −421,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −373,900−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −313,430−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −293,914−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −214,701−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −210,359−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −184,401−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −179,900−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −149,123−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −143,027−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −243,813−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −130,170−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −123,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,210−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −101,235−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,021−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −98,400−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −85,517−100.0% | 清倉 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −76,938−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,237−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −27,750−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,748−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −15,272−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −19,999−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −71−100.0% | 清倉 |