Apollo Strategic Growth Capital II is a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. It may pursue an initial business combination target in any business or industry.
Company profile
Ticker
APGB, APGB-UN, APGB-WT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
980598286
APGB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
8 Dec 23
25-NSE
Exchange delisting
28 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Apollo Strategic Growth Capital II Will Redeem Its Public Shares and Will Not Consummate an Initial Business Combination
13 Nov 23
UPLOAD
Letter from SEC
24 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
CORRESP
Correspondence with SEC
27 Jul 23
UPLOAD
Letter from SEC
13 Jul 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K
Amendments to Articles of Incorporation or Bylaws
10 May 23
Latest ownership filings
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 24
SC 13G/A
MARSHALL WACE, LLP
14 Feb 24
SC 13G
BANK OF NOVA SCOTIA
3 Jan 24
SC 13G/A
PUBLIC SECTOR PENSION INVESTMENT BOARD
10 Aug 23
4
SECTOR PENSION INVESTMENT BOARD PUBLIC
8 Aug 23
SC 13G
PUBLIC SECTOR PENSION INVESTMENT BOARD
9 Jun 23
3
SECTOR PENSION INVESTMENT BOARD PUBLIC
12 May 23
SC 13G
MARSHALL WACE, LLP
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 210.21 k | 210.21 k | 210.21 k | 210.21 k | 210.21 k | 210.21 k |
Cash burn (monthly) | (no burn) | 18.30 k | 125.21 k | 213.39 k | (no burn) | 18.30 k |
Cash used (since last report) | n/a | 126.23 k | 863.64 k | 1.47 mm | n/a | 126.23 k |
Cash remaining | n/a | 83.98 k | -653.43 k | -1.26 mm | n/a | 83.98 k |
Runway (months of cash) | n/a | 4.6 | -5.2 | -5.9 | n/a | 4.6 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 1 |
Closed positions | 6 |
Increased positions | 7 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 1.70 bn |
Total shares | 36.66 mm |
Total puts | 321.00 |
Total calls | 482.81 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Apollo Principal Holdings III GP | 17.25 mm | $0.00 |
Apollo Management | 10.40 mm | $816.40 mm |
Rivernorth Capital Management | 1.46 mm | $116.48 mm |
Periscope Capital | 858.69 k | $67.41 mm |
Sage Rock Capital Management | 464.57 k | $36.47 mm |
Aristeia Capital | 400.00 k | $31.60 mm |
40 North Management | 400.00 k | $31.40 mm |
Shaolin Capital Management | 400.00 k | $31.80 mm |
Exos TFP | 384.22 k | $30.16 mm |
Security Benefit Life Insurance | 326.00 k | $25.59 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Jul 23 | Public Sector Pension Investment Board | Class A ordinary share | Sell | Dispose S | No | No | 10.31 | 1,940,100 | 20.00 mm | 0 |
10 Jul 23 | Public Sector Pension Investment Board | Warrants Class A ordinary share | Sell | Dispose S | No | No | 0.1302 | 400,000 | 52.08 k | 0 |