Purchases and Sales Made in Q1 2023 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q1 2023. The information is specifically focused on institutions that hold shares of Apollo Strategic Growth Capital II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
4.47MNew |
$44.9M - $45.8M
|
4.47M
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.49M+ 600.58% |
$35M - $35.7M
|
4.07M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
2.33M+ 1366.14% |
$23.4M - $23.9M
|
2.5M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.83M+ 53.65% |
$18.4M - $18.8M
|
5.24M
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1.61MNew |
$16.1M - $16.5M
|
1.61M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.39M+ 51.89% |
$13.9M - $14.2M
|
4.05M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.12M+ 2528.25% |
$11.3M - $11.5M
|
1.17M
$0
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
625K+ 166.64% |
$6.27M - $6.41M
|
1M
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
470KNew |
$4.72M - $4.82M
|
470K
$0
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
400KNew |
$4.02M - $4.1M
|
400K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
374KNew |
$3.75M - $3.83M
|
374K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
314K+ 130.44% |
$3.16M - $3.22M
|
555K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
312K+ 165.62% |
$3.13M - $3.2M
|
501K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
237K+ 122.49% |
$2.38M - $2.43M
|
431K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187K+ 6.1% |
$1.88M - $1.92M
|
3.26M
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
165KNew |
$1.66M - $1.69M
|
165K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.51M - $1.54M
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
150KNew |
$1.51M - $1.54M
|
150K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
143KNew |
$1.44M - $1.47M
|
143K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
135K+ 918.36% |
$1.35M - $1.38M
|
149K
$0
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
100K+ 66.67% |
$1M - $1.03M
|
250K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
58.6KNew |
$588K - $601K
|
58.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$502K - $513K
|
50K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50K+ 100.0% |
$502K - $513K
|
100K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
40K+ 17.9% |
$402K - $410K
|
263K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
19.7K+ 20.0% |
$198K - $202K
|
118K
$0
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.5KNew |
$196K - $200K
|
19.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.7K+ 1.69% |
$127K - $130K
|
763K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
10K+ 1.33% |
$100K - $103K
|
763K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.57K+ 75.54% |
$66K - $67.4K
|
15.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
5.35K+ 0.75% |
$53.7K - $54.9K
|
716K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.18KNew |
$52K - $53K
|
5.18K
$0
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.03K+ 10.54% |
$20.4K - $20.8K
|
21.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-332- 0.11% |
$3.33K - $3.4K
|
313K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-354- 0.17% |
$3.55K - $3.63K
|
210K
$0
|
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-2.32K- 0.94% |
$23.3K - $23.7K
|
244K
$0
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5K- 18.02% |
$50.2K - $51.3K
|
22.7K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.5K- 48.09% |
$176K - $180K
|
18.9K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-19.7K- 16.67% |
$198K - $202K
|
98.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.8K- 53.9% |
$731K - $746K
|
62.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-75.2K- 6.03% |
$755K - $771K
|
1.17M
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.6K- 15.92% |
$950K - $970K
|
500K
$0
|
|
|
May 15, 2023
Q1 2023
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-108K- 60.1% |
$1.09M - $1.11M
|
71.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-150K- 30.0% |
$1.51M - $1.54M
|
350K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-150K- 33.79% |
$1.51M - $1.54M
|
294K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-220K- 62.82% |
$2.21M - $2.25M
|
130K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-221K- 9.0% |
$2.22M - $2.26M
|
2.23M
$0
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 83.16% |
$5.02M - $5.13M
|
101K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.39M- 48.92% |
$14M - $14.2M
|
1.45M
$0
|