Purchases and Sales Made in Q2 2023 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
1.5MNew |
$15.3M - $15.5M
|
1.5M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
930K+ 197.74% |
$9.47M - $9.62M
|
1.4M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
528KNew |
$5.38M - $5.47M
|
528K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
401KNew |
$4.09M - $4.15M
|
401K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
364KNew |
$3.7M - $3.77M
|
364K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
286KNew |
$2.91M - $2.96M
|
286K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
284K+ 39.69% |
$2.89M - $2.94M
|
1M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
200KNew |
$2.04M - $2.07M
|
200K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
150K+ 14.99% |
$1.53M - $1.55M
|
1.15M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
98.3KNew |
$1M - $1.02M
|
98.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
80.6KNew |
$820K - $834K
|
80.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35KNew |
$356K - $362K
|
35K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-824- 0.55% |
$8.39K - $8.53K
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.53K- 12.99% |
$25.8K - $26.2K
|
16.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-3.2K- 61.76% |
$32.5K - $33.1K
|
1.98K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.69K- 19.46% |
$37.5K - $38.1K
|
15.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.73K- 45.64% |
$99.1K - $101K
|
11.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-17.4K- 6.59% |
$177K - $180K
|
246K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 100.0% |
$509K - $518K
|
1
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-301K- 75.08% |
$3.07M - $3.12M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-331K- 76.8% |
$3.37M - $3.43M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-398K- 99.58% |
$4.06M - $4.12M
|
1.67K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-422K- 21.94% |
$4.29M - $4.36M
|
1.5M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-870K- 80.4% |
$8.86M - $9M
|
212K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-969K- 82.9% |
$9.87M - $10M
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.19M- 92.01% |
$12.1M - $12.3M
|
103K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.4M- 56.0% |
$14.2M - $14.5M
|
1.1M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.47M- 91.78% |
$15M - $15.3M
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.98M- 48.82% |
$20.2M - $20.5M
|
2.08M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.82M- 69.23% |
$28.7M - $29.1M
|
1.25M
$0
|