Apollo Strategic Growth Capital II - G0412A102
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Financial
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$31.33M
QoQ value delta ($000)
-$12.77M
(-28.95%)
Implied price effect (QoQ)
+1.74%
Shares
Total shares
2,981,301
QoQ shares delta
-1,287,732
(-30.16%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 10,510 | 1,000,000 | 0.2% |
| D. E. Shaw & Co., Inc. | 8,933 | 850,000 | 0.01% |
| Centiva Capital, LP | 4,204 | 400,000 | 0.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,678 | 350,000 | 0.11% |
| Sculptor Capital LP | 2,229 | 212,110 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 1,085 | 103,288 | 0.0% |
| Verition Fund Management LLC | 471 | 44,869 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 219 | 20,928 | 0.0% |
| UBS Group AG | 0 | 69 | 0.0% |
| Qube Research & Technologies Ltd | 0 | 37 | 0.0% |