Purchases and Sales Made in Q4 2021 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.78M+ 112.4% |
$17.3M - $17.5M
|
3.36M
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
912K+ 165.88% |
$8.87M - $8.98M
|
1.46M
$0
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
775K+ 387.5% |
$7.54M - $7.63M
|
975K
$0
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
602KNew |
$5.86M - $5.93M
|
602K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
555KNew |
$5.4M - $5.47M
|
555K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
525KNew |
$5.11M - $5.17M
|
525K
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
250K+ 50.0% |
$2.43M - $2.46M
|
750K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
228KNew |
$2.22M - $2.25M
|
228K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
221KNew |
$2.15M - $2.17M
|
221K
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
194KNew |
$1.89M - $1.91M
|
194K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
192KNew |
$1.87M - $1.89M
|
192K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
139K+ 5.49% |
$1.36M - $1.37M
|
2.68M
$0
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
133K+ 169.14% |
$1.3M - $1.31M
|
212K
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
117KNew |
$1.14M - $1.15M
|
117K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
101K+ 50.45% |
$979K - $991K
|
300K
$0
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
100K+ 250.0% |
$973K - $985K
|
140K
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
100K+ 250.0% |
$973K - $985K
|
140K
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
84K+ 210.87% |
$818K - $828K
|
124K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.3KNew |
$704K - $712K
|
72.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
60KNew |
$584K - $591K
|
60K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
59.1KNew |
$575K - $582K
|
59.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
50K+ 159.41% |
$487K - $493K
|
81.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.3K+ 319.51% |
$441K - $446K
|
59.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
31.9KNew |
$311K - $315K
|
31.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
20KNew |
$195K - $197K
|
20K
$0
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
15KNew |
$146K - $148K
|
15K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.76% |
$134K - $135K
|
513K
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
10KNew |
$97.3K - $98.5K
|
10K
$0
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5.1K+ 392.31% |
$49.6K - $50.2K
|
6.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
3.94K+ 0.23% |
$38.3K - $38.8K
|
1.72M
$0
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1K+ 6.93% |
$9.73K - $9.85K
|
15.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
200+ 0.13% |
$1.95K - $1.97K
|
150K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139+ 0.03% |
$1.35K - $1.37K
|
401K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
52+ 3.08% |
$506 - $512
|
1.74K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2- -0.0% |
$19.5 - $19.7
|
140K
$0
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-918- 1.18% |
$8.93K - $9.04K
|
76.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.14K- 1.68% |
$11.1K - $11.2K
|
66.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.33K- 0.26% |
$22.6K - $22.9K
|
895K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.27K- 2.71% |
$70.7K - $71.6K
|
261K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.9K- 37.16% |
$86.6K - $87.6K
|
15K
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10KClosed |
$97.3K - $98.5K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-20KClosed |
$195K - $197K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.6KClosed |
$269K - $272K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-34KClosed |
$331K - $335K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-59.9K- 3.0% |
$583K - $590K
|
1.94M
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-82.8K- 98.84% |
$806K - $816K
|
976
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-117KClosed |
$1.14M - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-124KClosed |
$1.21M - $1.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-171K- 49.54% |
$1.67M - $1.69M
|
175K
$0
|