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Get Institutions for : 
Apollo Strategic Growth Capital Ii Ord Shs Class A (APGB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    34
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
-17,121,495  
% of shares held change : 
  -19.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
34
-17,121,495
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 110 - 2023-03-31 500,000 $5,125,000 0
   GRITSTONE ASSET MANAGEMENT LLC 17 - 2023-09-30 148,416 $1,560,000 0
   Evolution Capital Management LLC 30 - 2022-12-31 15,000 $150,000 0
   Akaris Global Partners LP 21 - 2023-09-30 71,813 $6,000 0
   PROEQUITIES INC. 2185 *Closed 2023-12-31 0 $0 0
   COWEN AND COMPANY LLC 493 *Closed 2023-12-31 0 $0 -138,750
   OZ MANAGEMENT LP 228 *Closed 2023-12-31 0 $0 -212,110
   Sandia Investment Management LP 117 *Closed 2023-12-31 0 $0 -1,000,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 460 *Closed 2023-12-31 0 $0 -100,000
   UBS Group AG 7238 *Closed 2023-12-31 0 $0 -69
   MOORE CAPITAL MANAGEMENT, LP 369 *Closed 2023-12-31 0 $0 -1,000,000
   Periscope Capital Inc. 473 *Closed 2023-12-31 0 $0 -1,000,000
   FIR TREE INC 185 *Closed 2023-12-31 0 $0 -1,500,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 251 *Closed 2023-12-31 0 $0 -1,775,426
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 60 *Closed 2023-12-31 0 $0 -923,400
   Centiva Capital LP 1455 *Closed 2023-12-31 0 $0 -400,000
   Vivaldi Asset Management LLC 145 *Closed 2023-12-31 0 $0 -1,251,300
   Arena Investors LP 28 *Closed 2023-12-31 0 $0 -1,500,000
   MILLENNIUM MANAGEMENT LLC 4157 *Closed 2023-12-31 0 $0 -103,288
   BROOKLYN CAPITAL MANAGEMENT LLC 173 *Closed 2023-12-31 0 $0 -346,182
   Exos TFP Holdings LLC 153 *Closed 2023-12-31 0 $0 -246,100
   BERKLEY W R CORP 211 *Closed 2023-12-31 0 $0 -846,113
   Atlas Merchant Capital LLC 88 *Closed 2023-12-31 0 $0 -1,000,000
   Flow State Investments L.P. 212 *Closed 2023-12-31 0 $0 -250,000
   Maso Capital Partners Ltd 29 *Closed 2023-12-31 0 $0 -95,725
   Qube Research & Technologies Ltd 4193 *Closed 2023-12-31 0 $0 -37
   RG CAPITAL MANAGEMENT LP 412 *Closed 2023-12-31 0 $0 -1,008,661
   BCK CAPITAL MANAGEMENT LP 103 *Closed 2023-12-31 0 $0 -74,268
   D E SHAW & CO INC 3021 *Closed 2023-12-31 0 $0 -850,000
   VERITION FUND MANAGEGMENT LLC 2041 *Closed 2023-12-31 0 $0 -44,869
   Schechter Investment Advisors LLC 648 *Closed 2023-12-31 0 $0 -527,204
   PICTON MAHONEY ASSET MANAGEMENT 503 *Closed 2023-12-31 0 $0 -350,000
   Meteora Capital LLC 374 *Closed 2023-12-31 0 $0 -332,603
   CAPTRUST FINANCIAL ADVISORS 2790 *Closed 2023-12-31 0 $0 -20,928
   CONDOR CAPITAL MANAGEMENT 203 *Closed 2023-12-31 0 $0 -13,405
   HGC Investment Management Inc. 127 *Closed 2023-12-31 0 $0 -123,832
   CLEAR STREET LLC 896 *Closed 2023-12-31 0 $0 -2,608

  37 Records found
  1    
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