Apollo Strategic Growth Capital II (APGB)

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	270.71 k	1.85 mm	3.16 mm	n/a	270.71 k
Cash remaining	n/a	-60.50 k	-1.64 mm	-2.95 mm	n/a	-60.50 k
Runway (months of cash)	n/a	-3.3	-13.1	-13.8	n/a	-3.3

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

APGB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	62	67	-7.5%
Opened positions	1	14	-92.9%
Closed positions	6	7	-14.3%
Increased positions	7	9	-22.2%
Reduced positions	5	4	+25.0%

13F shares	Current	Prev Q	Change
Total value	1.70 bn	2.55 bn	-33.4%
Total shares	36.66 mm	36.80 mm	-0.4%
Total puts	321.00	0.00	NEW
Total calls	482.81 k	862.38 k	-44.0%
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
Apollo Principal Holdings III GP	17.25 mm	$0.00	0.0%
Apollo Management	10.40 mm	$816.40 mm	0.0%
Rivernorth Capital Management	1.46 mm	$116.48 mm	0.0%
Periscope Capital	858.69 k	$67.41 mm	0.0%
Sage Rock Capital Management	464.57 k	$36.47 mm	-14.7%
Aristeia Capital	400.00 k	$31.60 mm	0.0%
40 North Management	400.00 k	$31.40 mm	0.0%
Shaolin Capital Management	400.00 k	$31.80 mm	+15.2%
Exos TFP	384.22 k	$30.16 mm	0.0%
Security Benefit Life Insurance	326.00 k	$25.59 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Sona Asset Management	298.27 k	+119.31 k	+66.7%
Sage Rock Capital Management	464.57 k	-80.23 k	-14.7%
Kepos Capital	0.00	-80.00 k	EXIT
Silver Rock Financial	84.42 k	-65.58 k	-43.7%
Shaolin Capital Management	400.00 k	+52.69 k	+15.2%
Longfellow Investment Management	1.50 k	-35.00 k	-95.9%
BLK BlackRock	0.00	-30.45 k	EXIT
Citadel Advisors	323.61 k	+21.48 k	+7.1%
Sandia Investment Management	0.00	-18.82 k	EXIT
Cowen And	84.74 k	-17.46 k	-17.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

APGB insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.