Apollo Strategic Growth Capital II - G0412A102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,510 | 0.2% | 0.18% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 850,000 | 8,933 | 0.01% | — | 2 | +850,000 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 400,000 | 4,204 | 0.09% | — | 3 | +400,000 | New | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,678 | 0.11% | 0.16% | 4 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Sculptor Capital LP | History | No change | 212,110 | 2,229 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 103,288 | 1,085 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Added to | 44,869 | 471 | 0.01% | 0.0% | 7 | +9,869 | 28.2% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 20,928 | 219 | 0.0% | — | 8 | +20,928 | New | Q3 2023 | Nov 15, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.17% | — | -2,340,100 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -16,947 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,587 | -100.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | New | 69 | 0 | — | — | — | +69 | New | Q3 2023 | Nov 09, 2023 |
| Qube Research & Technologies Ltd | History | New | 37 | 0 | — | — | — | +37 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 11, 2023 |