Purchases and Sales Made in Q2 2022 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.36M+ 73.4% |
$13.3M - $13.4M
|
3.21M
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.24M+ 84.85% |
$12.1M - $12.2M
|
2.7M
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
822K+ 72.44% |
$8.03M - $8.08M
|
1.96M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
567K+ 114.11% |
$5.53M - $5.57M
|
1.06M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.89M - $4.92M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
432KNew |
$4.22M - $4.25M
|
432K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
303KNew |
$2.96M - $2.98M
|
303K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
256KNew |
$2.5M - $2.52M
|
256K
$0
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
246KNew |
$2.4M - $2.42M
|
246K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
201K+ 198.86% |
$1.97M - $1.98M
|
303K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
164K+ 28.04% |
$1.6M - $1.62M
|
750K
$0
|
|
Jul 29, 2022
Q2 2022
|
Myriad Asset Management Us LP
|
BUY
|
- |
150KNew |
$1.47M - $1.48M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 100.0% |
$1.47M - $1.48M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
147K+ 32.9% |
$1.43M - $1.44M
|
593K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140K+ 72.12% |
$1.37M - $1.38M
|
334K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
137K+ 22.62% |
$1.34M - $1.35M
|
744K
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
130K+ 37.15% |
$1.27M - $1.28M
|
480K
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
123KNew |
$1.2M - $1.21M
|
123K
$0
|
|
Aug 15, 2022
Q2 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
100KNew |
$977K - $984K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98.8K+ 507.69% |
$965K - $972K
|
118K
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
85K+ 39.53% |
$830K - $836K
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75K+ 8.75% |
$733K - $738K
|
932K
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50.2KNew |
$490K - $494K
|
50.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
45KNew |
$440K - $443K
|
45K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
40.7K+ 2.81% |
$397K - $400K
|
1.49M
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.3K+ 31.18% |
$374K - $377K
|
161K
$0
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 1.78% |
$348K - $351K
|
2.04M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.1K+ 5.26% |
$333K - $336K
|
682K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
30K+ 24.22% |
$293K - $295K
|
154K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
26KNew |
$254K - $256K
|
26K
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.1KNew |
$245K - $247K
|
25.1K
$0
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
25KNew |
$244K - $246K
|
25K
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
22.2K+ 23.69% |
$216K - $218K
|
116K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
14.6KNew |
$143K - $144K
|
14.6K
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1KNew |
$9.77K - $9.84K
|
1K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
856New |
$8.36K - $8.42K
|
856
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
85+ 0.01% |
$830 - $836
|
640K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.77 - $9.84
|
140K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-320- 0.08% |
$3.13K - $3.15K
|
401K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-547- 0.34% |
$5.34K - $5.38K
|
160K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-635- 0.43% |
$6.2K - $6.25K
|
145K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1KClosed |
$9.77K - $9.84K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.29K- 14.87% |
$12.6K - $12.7K
|
7.41K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.36K- 65.99% |
$13.3K - $13.4K
|
703
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.73K- 2.91% |
$16.9K - $17.1K
|
57.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.8KClosed |
$17.6K - $17.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91K- 20.54% |
$28.4K - $28.6K
|
11.3K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.2KClosed |
$89.9K - $90.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$127K - $128K
|
0
$0
|