$21.1 Billion is the total value of Apollo Management Holdings, L.P.'s 362 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | ADT INC DEL | $4,621,762,000 | -54.9% | 608,927,824 | -50.0% | 21.86% | -2.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,396,910,000 | -54.9% | 42,601,585 | -50.0% | 20.79% | -1.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,379,014,000 | – | 5,267,500 | +100.0% | 11.25% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,575,686,000 | -50.1% | 30,295,825 | -50.0% | 7.45% | +8.4% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,446,436,000 | -58.6% | 129,609,000 | -50.0% | 6.84% | -10.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $651,097,000 | -52.0% | 24,869,997 | -50.0% | 3.08% | +4.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $383,894,000 | – | 850,000 | +100.0% | 1.82% | – |
| GLD | SPDR GOLD TRcall | $361,300,000 | +5.7% | 2,000,000 | 0.0% | 1.71% | +129.7% | |
| Sell | JACKSON FINANCIAL INC | $334,414,000 | -61.9% | 7,560,802 | -64.0% | 1.58% | -17.3% | |
| TLT | New | ISHARES TRcall | $277,368,000 | – | 2,100,000 | +100.0% | 1.31% | – |
| New | ALLEGO N V | $273,672,000 | – | 18,100,000 | +100.0% | 1.29% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $258,350,000 | – | 6,741,900 | +100.0% | 1.22% | – |
| QQQ | New | INVESCO QQQ TRcall | $253,778,000 | – | 700,000 | +100.0% | 1.20% | – |
| IWM | New | ISHARES TRput | $215,534,000 | – | 1,050,000 | +100.0% | 1.02% | – |
| SABR | Sell | SABRE CORP | $183,454,000 | -33.5% | 16,050,240 | -50.0% | 0.87% | +44.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $142,603,000 | -40.6% | 5,238,887 | -23.7% | 0.67% | +28.9% |
| HYG | Sell | ISHARES TRput | $123,435,000 | -75.5% | 1,500,000 | -74.1% | 0.58% | -46.8% |
| Sell | BOWLERO CORP | $97,109,000 | -46.7% | 9,118,198 | -54.9% | 0.46% | +15.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $85,683,000 | -55.3% | 3,917,842 | -55.4% | 0.40% | -3.1% |
| Sell | REDBOX ENTERTAINMENT INC | $81,483,000 | -84.1% | 34,526,487 | -50.0% | 0.38% | -65.4% | |
| New | TWITTER INCnote 3/1 | $78,665,000 | – | 92,820,000 | +100.0% | 0.37% | – | |
| LUV | New | SOUTHWEST AIRLS COcall | $75,570,000 | – | 1,650,000 | +100.0% | 0.36% | – |
| Sell | CHEGG INCnote 9/0 | $64,436,000 | -70.3% | 78,640,000 | -69.9% | 0.30% | -35.4% | |
| LQD | Sell | ISHARES TRput | $60,470,000 | -23.9% | 500,000 | -16.7% | 0.29% | +65.3% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $57,962,000 | – | 69,364,000 | +100.0% | 0.27% | – | |
| AGS | Sell | PLAYAGS INC | $54,748,000 | -50.9% | 8,208,076 | -50.0% | 0.26% | +6.6% |
| XHB | New | SPDR SER TRput | $53,720,000 | – | 850,000 | +100.0% | 0.25% | – |
| AFRM | New | AFFIRM HLDGS INCput | $46,280,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| ARKK | New | ARK ETF TRput | $46,403,000 | – | 700,000 | +100.0% | 0.22% | – |
| VICI | Sell | VICI PPTYS INC | $46,156,000 | -77.0% | 1,621,796 | -75.7% | 0.22% | -50.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $44,907,000 | – | 340,000 | +100.0% | 0.21% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $44,104,000 | – | 53,500,000 | +100.0% | 0.21% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $43,920,000 | – | 4,000,000 | +100.0% | 0.21% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $43,864,000 | -50.8% | 1,316,433 | -50.6% | 0.21% | +6.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $42,491,000 | – | 207,000 | +100.0% | 0.20% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $36,980,000 | -47.3% | 7,337,241 | -50.0% | 0.18% | +14.4% |
| WIX | New | WIX COM LTD | $36,561,000 | – | 350,000 | +100.0% | 0.17% | – |
| AINV | Sell | APOLLO INVT CORP | $35,266,000 | -50.1% | 2,667,650 | -51.7% | 0.17% | +8.4% |
| New | CABLE ONE INCnote 3/1 | $32,814,000 | – | 37,274,000 | +100.0% | 0.16% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $32,655,000 | -7.6% | 1,500,000 | -6.2% | 0.15% | +100.0% |
| PFE | New | PFIZER INCput | $32,356,000 | – | 625,000 | +100.0% | 0.15% | – |
| New | ITRON INCnote 3/1 | $30,769,000 | – | 36,000,000 | +100.0% | 0.15% | – | |
| LOW | New | LOWES COS INCput | $30,329,000 | – | 150,000 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INCput | $29,933,000 | – | 100,000 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $30,006,000 | – | 300,000 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAPITAL CORPput | $29,692,000 | – | 1,417,300 | +100.0% | 0.14% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $29,490,000 | -49.5% | 3,000,000 | -50.0% | 0.14% | +9.4% |
| Sell | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $29,373,000 | -50.5% | 2,970,000 | -50.0% | 0.14% | +7.8% | |
| Sell | WEJO GROUP LIMITED | $29,283,000 | -70.5% | 7,248,368 | -50.0% | 0.14% | -36.1% | |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $28,925,000 | – | 500,000 | +100.0% | 0.14% | – |
| NRG | Sell | NRG ENERGY INCput | $28,770,000 | -55.5% | 750,000 | -50.0% | 0.14% | -3.5% |
| KWEB | Buy | KRANESHARES TRcall | $28,510,000 | +290.7% | 1,000,000 | +400.0% | 0.14% | +743.8% |
| New | FASTLY INCnote 3/1 | $27,539,000 | – | 36,500,000 | +100.0% | 0.13% | – | |
| BGS | New | B & G FOODS INC NEWput | $26,980,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| FSLY | New | FASTLY INCput | $26,070,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| FXI | Buy | ISHARES TRcall | $25,576,000 | +16.5% | 800,000 | +33.3% | 0.12% | +152.1% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $25,627,000 | -52.6% | 2,578,198 | -52.0% | 0.12% | +2.5% |
| Sell | METALS ACQUISITION CORP | $24,651,000 | -48.6% | 2,475,000 | -50.0% | 0.12% | +12.5% | |
| New | ALARM COM HLDGS INCnote 1/1 | $24,741,000 | – | 29,000,000 | +100.0% | 0.12% | – | |
| Sell | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $24,643,000 | -53.2% | 2,475,000 | -50.0% | 0.12% | +1.7% | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $23,827,000 | -3.0% | 27,991,000 | +3.7% | 0.11% | +113.2% | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $23,736,000 | -50.1% | 2,450,000 | -50.0% | 0.11% | +8.7% | |
| New | BLACKLINE INCnote 3/1 | $23,341,000 | – | 27,500,000 | +100.0% | 0.11% | – | |
| SBUX | New | STARBUCKS CORPcall | $22,743,000 | – | 250,000 | +100.0% | 0.11% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $22,561,000 | -51.5% | 2,328,240 | -51.5% | 0.11% | +5.9% | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $22,438,000 | -54.0% | 914,700 | -54.3% | 0.11% | 0.0% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $22,404,000 | – | 2,227,000 | +100.0% | 0.11% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $21,694,000 | – | 25,740,000 | +100.0% | 0.10% | – | |
| New | SHAKE SHACK INCnote 3/0 | $20,515,000 | – | 25,308,000 | +100.0% | 0.10% | – | |
| PDD | New | PINDUODUO INCput | $20,055,000 | – | 500,000 | +100.0% | 0.10% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $19,918,000 | – | 1,980,000 | +100.0% | 0.09% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $19,820,000 | – | 1,980,000 | +100.0% | 0.09% | – | |
| New | RINGCENTRAL INCnote 3/1 | $19,464,000 | – | 23,500,000 | +100.0% | 0.09% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $19,483,000 | – | 1,980,000 | +100.0% | 0.09% | – | |
| New | SPOTIFY USA INCnote 3/1 | $19,267,000 | – | 22,500,000 | +100.0% | 0.09% | – | |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $19,142,000 | -50.7% | 1,935,454 | -51.1% | 0.09% | +7.1% | |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $18,786,000 | -50.4% | 1,895,602 | -50.0% | 0.09% | +8.5% | |
| Sell | BLUE WHALE ACQUISITION CORP | $18,821,000 | -51.4% | 1,930,344 | -51.7% | 0.09% | +6.0% | |
| Sell | HOME PLATE ACQUISITION CORP | $18,443,000 | -51.8% | 1,897,447 | -52.1% | 0.09% | +4.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $18,049,000 | -52.3% | 907,458 | -52.7% | 0.08% | +3.7% |
| New | WIX COM LTDnote 8/1 | $17,227,000 | – | 19,759,000 | +100.0% | 0.08% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $17,087,000 | – | 1,712,091 | +100.0% | 0.08% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $16,932,000 | – | 1,700,000 | +100.0% | 0.08% | – | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $16,747,000 | -46.5% | 12,224,134 | -50.0% | 0.08% | +16.2% |
| ORGN | Sell | ORIGIN MATERIALS INC | $16,699,000 | -26.0% | 2,537,896 | -27.5% | 0.08% | +61.2% |
| WU | Sell | WESTERN UN COput | $16,731,000 | -47.5% | 892,800 | -50.0% | 0.08% | +14.5% |
| PFE | New | PFIZER INC | $16,178,000 | – | 312,500 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INCcall | $16,020,000 | -62.1% | 300,000 | -57.1% | 0.08% | -17.4% |
| XHB | New | SPDR SER TRs&p homebuild | $15,800,000 | – | 250,000 | +100.0% | 0.08% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $15,676,000 | – | 21,431,000 | +100.0% | 0.07% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $15,061,000 | – | 1,501,599 | +100.0% | 0.07% | – | |
| New | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,805,000 | – | 1,485,000 | +100.0% | 0.07% | – | |
| Sell | AMCI ACQUISITION CORP II | $14,060,000 | -51.0% | 1,440,598 | -51.5% | 0.07% | +6.5% | |
| Sell | COLISEUM ACQUISITION CORP | $13,581,000 | -53.0% | 1,400,142 | -52.9% | 0.06% | +1.6% | |
| New | RINGCENTRAL INCnote 3/0 | $13,539,000 | – | 15,500,000 | +100.0% | 0.06% | – | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $13,279,000 | -63.6% | 1,348,105 | -63.8% | 0.06% | -20.3% |
| GM | New | GENERAL MTRS COcall | $13,122,000 | – | 300,000 | +100.0% | 0.06% | – |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $13,065,000 | – | 1,300,000 | +100.0% | 0.06% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,630,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $12,461,000 | – | 1,258,720 | +100.0% | 0.06% | – | |
| New | SOUTHPORT ACQUISITION CORP | $12,028,000 | – | 1,211,282 | +100.0% | 0.06% | – | |
| DBX | New | DROPBOX INCcall | $11,625,000 | – | 500,000 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEWput | $11,668,000 | – | 97,500 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcall | $11,118,000 | – | 50,000 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,880,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | NOVOCURE LTDnote 11/0 | $10,817,000 | – | 11,850,000 | +100.0% | 0.05% | – | |
| New | SEA LTDnote 0.250% 9/1 | $10,457,000 | – | 13,000,000 | +100.0% | 0.05% | – | |
| Sell | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $10,090,000 | -50.5% | 1,000,000 | -50.0% | 0.05% | +9.1% | |
| WMB | Sell | WILLIAMS COS INC | $9,999,000 | -35.8% | 299,280 | -50.0% | 0.05% | +38.2% |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $9,923,000 | – | 990,000 | +100.0% | 0.05% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $9,828,000 | – | 9,360,000 | +100.0% | 0.05% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,692,000 | -52.0% | 990,000 | -50.0% | 0.05% | +4.5% | |
| ARBG | Sell | AEQUI ACQUISITION CORP | $9,486,000 | -53.6% | 965,046 | -53.8% | 0.04% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $9,279,000 | -47.0% | 666,112 | -49.9% | 0.04% | +15.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,071,000 | – | 75,000 | +100.0% | 0.04% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $9,075,000 | – | 911,134 | +100.0% | 0.04% | – | |
| COOP | New | MR COOPER GROUP INCput | $9,134,000 | – | 200,000 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $8,678,000 | – | 150,000 | +100.0% | 0.04% | – |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $8,712,000 | -33.3% | 9,900,000 | -50.0% | 0.04% | +46.4% |
| TRP | Sell | TC ENERGY CORP | $8,632,000 | -39.4% | 153,000 | -50.0% | 0.04% | +32.3% |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $8,607,000 | -52.1% | 889,638 | -52.0% | 0.04% | +5.1% | |
| MPLX | Sell | MPLX LP | $8,012,000 | -43.9% | 241,474 | -50.0% | 0.04% | +22.6% |
| New | MERCATO PARTNERS ACQUISITION | $7,961,000 | – | 800,941 | +100.0% | 0.04% | – | |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $7,854,000 | -50.2% | 801,400 | -50.0% | 0.04% | +8.8% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $7,746,000 | -9.8% | 792,000 | -10.4% | 0.04% | +94.7% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $7,393,000 | -52.2% | 756,662 | -52.6% | 0.04% | +2.9% |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $7,339,000 | – | 731,737 | +100.0% | 0.04% | – | |
| New | TRINE II ACQUISITION CORP | $7,463,000 | – | 750,000 | +100.0% | 0.04% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $7,472,000 | – | 750,937 | +100.0% | 0.04% | – | |
| New | JACKSON ACQUISITION CO | $7,181,000 | – | 726,779 | +100.0% | 0.03% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $7,250,000 | -59.6% | 742,031 | -59.6% | 0.03% | -12.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,038,000 | -68.8% | 271,645 | -66.2% | 0.03% | -32.7% |
| New | THE GROWTH FOR GOOD ACQU COR | $7,064,000 | – | 726,769 | +100.0% | 0.03% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $7,038,000 | -56.7% | 718,165 | -56.9% | 0.03% | -5.7% |
| QUAD | New | QUAD / GRAPHICS INCput | $6,940,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $6,701,000 | – | 225,914 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,629,000 | – | 100,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,601,000 | – | 66,000 | +100.0% | 0.03% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP | $6,615,000 | -51.6% | 676,352 | -51.7% | 0.03% | +3.3% | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,533,000 | – | 650,000 | +100.0% | 0.03% | – | |
| TETC | Sell | TECH AND ENERGY TRANSITION | $6,295,000 | -53.0% | 644,308 | -53.3% | 0.03% | +3.4% |
| Sell | SOAR TECHNOLOGY ACQUISN CORP | $6,331,000 | -49.9% | 625,000 | -50.0% | 0.03% | +7.1% | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,032,000 | -69.5% | 10,400,000 | -50.0% | 0.03% | -32.6% |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,078,000 | – | 600,000 | +100.0% | 0.03% | – | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $5,818,000 | -64.5% | 594,883 | -64.6% | 0.03% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $5,957,000 | -41.0% | 129,250 | -50.0% | 0.03% | +27.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,783,000 | – | 50,000 | +100.0% | 0.03% | – |
| LDHA | Buy | LDH GROWTH CORP I | $5,596,000 | +471.0% | 571,639 | +472.8% | 0.03% | +1200.0% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $5,569,000 | -58.9% | 568,845 | -59.3% | 0.03% | -10.3% |
| New | AP ACQUISITION CORP | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $4,985,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $5,047,000 | – | 507,234 | +100.0% | 0.02% | – | |
| New | HUNT COMPANIES ACQUISITIO | $5,010,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | RCF ACQUISITION CORP | $4,970,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,995,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $4,864,000 | -50.1% | 498,851 | -50.0% | 0.02% | +9.5% |
| New | RIGEL RESOURCE ACQ CORP | $4,963,000 | – | 500,000 | +100.0% | 0.02% | – | |
| DHCA | Sell | DHC ACQUISITION CORP | $4,889,000 | -49.6% | 498,852 | -50.0% | 0.02% | +9.5% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $4,760,000 | -49.4% | 482,718 | -49.3% | 0.02% | +15.0% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $4,564,000 | -61.0% | 466,195 | -61.1% | 0.02% | -12.0% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $4,560,000 | -52.9% | 466,259 | -53.3% | 0.02% | +4.8% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $4,639,000 | -63.4% | 472,913 | -63.9% | 0.02% | -21.4% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $4,613,000 | -52.8% | 471,715 | -52.7% | 0.02% | +4.8% |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,536,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $4,469,000 | – | 450,000 | +100.0% | 0.02% | – | |
| ISAA | Sell | IRON SPARK I INC | $4,229,000 | -52.7% | 422,049 | -53.1% | 0.02% | +5.3% |
| Sell | CORSAIR PARTNERING CORP | $4,172,000 | -52.5% | 429,629 | -52.3% | 0.02% | +5.3% | |
| New | INTEGRATED WELLNESS ACQ CORP | $4,237,000 | – | 425,000 | +100.0% | 0.02% | – | |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $4,153,000 | -52.6% | 425,086 | -52.7% | 0.02% | +5.3% |
| New | VMG CONSUMER ACQUISITION COR | $4,212,000 | – | 425,000 | +100.0% | 0.02% | – | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $4,174,000 | -52.9% | 428,149 | -52.8% | 0.02% | +5.3% |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,246,000 | – | 425,000 | +100.0% | 0.02% | – | |
| ET | Sell | ENERGY TRANSFER L P | $4,129,000 | -32.0% | 369,000 | -50.0% | 0.02% | +53.8% |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,996,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $3,972,000 | -49.9% | 400,000 | -50.0% | 0.02% | +11.8% |
| New | SDCL EDGE ACQUISITION CORP | $3,922,000 | – | 401,200 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | 7 ACQUISITION CORPORATION | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $4,032,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,804,000 | – | 380,000 | +100.0% | 0.02% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $3,908,000 | – | 400,000 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,564,000 | – | 23,337 | +100.0% | 0.02% | – |
| MDH | Sell | MDH ACQUISITION CORP | $3,696,000 | -52.7% | 378,279 | -52.6% | 0.02% | 0.0% |
| CFIV | Sell | CF ACQUISITION CORP IV | $3,502,000 | -50.0% | 357,001 | -50.0% | 0.02% | +13.3% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,679,000 | – | 375,000 | +100.0% | 0.02% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,420,000 | – | 350,000 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $3,470,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $3,483,000 | – | 350,000 | +100.0% | 0.02% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,226,000 | -41.2% | 125,000 | -50.0% | 0.02% | +25.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $3,146,000 | -71.3% | 550,000 | -54.2% | 0.02% | -37.5% |
| New | OAK STR HEALTH INCnote 3/1 | $3,219,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $3,173,000 | -53.1% | 323,070 | -53.6% | 0.02% | 0.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $3,069,000 | -53.2% | 312,815 | -53.5% | 0.02% | +7.1% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $3,169,000 | -53.5% | 324,331 | -53.6% | 0.02% | 0.0% |
| ORGN | New | ORIGIN MATERIALS INCcall | $2,994,000 | – | 455,000 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $2,856,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | ALTENERGY ACQUISITION CORP | $2,985,000 | – | 300,000 | +100.0% | 0.01% | – | |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,958,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,979,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | SANABY HEALTH ACQUISITION CO | $3,003,000 | – | 300,296 | +100.0% | 0.01% | – | |
| New | APEIRON CAPITAL INVEST CORP | $2,994,000 | – | 300,000 | +100.0% | 0.01% | – | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,967,000 | +184.2% | 303,102 | +185.4% | 0.01% | +600.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,773,000 | -71.4% | 5,835,000 | -50.0% | 0.01% | -38.1% | |
| POW | Sell | POWERED BRANDScl a | $2,724,000 | -53.1% | 277,129 | -53.3% | 0.01% | 0.0% |
| New | FTAC ZEUS ACQUISITION COR | $2,460,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 10/1 | $2,618,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| Sell | ARGUS CAPITAL CORP | $2,635,000 | -49.6% | 264,000 | -50.0% | 0.01% | +9.1% | |
| New | NEW PROVIDENCE ACQSITN CORP | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $2,639,000 | -53.3% | 269,803 | -53.6% | 0.01% | 0.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,488,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | M3 BRIGADE ACQUISITION III | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $2,507,000 | – | 62,500 | +100.0% | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP | $2,470,000 | – | 250,000 | +100.0% | 0.01% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,450,000 | – | 250,000 | +100.0% | 0.01% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $2,449,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – | |
| COUP | New | COUPA SOFTWARE INC | $2,500,000 | – | 24,600 | +100.0% | 0.01% | – |
| FSNB | Sell | FUSION ACQUISITION CORP II | $2,315,000 | -52.1% | 236,457 | -52.6% | 0.01% | 0.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $2,406,000 | – | 245,000 | +100.0% | 0.01% | – |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $2,181,000 | -53.2% | 221,831 | -53.3% | 0.01% | 0.0% |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,171,000 | – | 30,100 | +100.0% | 0.01% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,054,000 | -53.3% | 210,848 | -53.1% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $2,169,000 | – | 18,118 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $2,040,000 | – | 117,370 | +100.0% | 0.01% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | SIZZLE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $1,854,000 | -52.3% | 189,612 | -52.5% | 0.01% | +12.5% |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,990,000 | – | 198,755 | +100.0% | 0.01% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $1,857,000 | -52.4% | 189,285 | -52.6% | 0.01% | +12.5% |
| SCOA | New | SCION TECH GROWTH I | $1,817,000 | – | 185,000 | +100.0% | 0.01% | – |
| FMIV | Sell | FORUM MERGER IV CORP | $1,952,000 | -53.4% | 199,785 | -53.6% | 0.01% | 0.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $1,994,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | CHAIN BRIDGE Iclass a ord | $1,988,000 | – | 200,000 | +100.0% | 0.01% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $1,709,000 | -85.2% | 143,994 | -86.5% | 0.01% | -68.0% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $1,719,000 | – | 175,000 | +100.0% | 0.01% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,683,000 | -53.2% | 172,642 | -53.3% | 0.01% | 0.0% |
| Sell | MAXCYTE INC | $1,701,000 | -65.7% | 243,384 | -50.0% | 0.01% | -27.3% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,647,000 | -59.2% | 195,200 | -50.0% | 0.01% | -11.1% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,785,000 | +19.5% | 257,140 | -31.2% | 0.01% | +166.7% |
| MYPS | Sell | PLAYSTUDIOS INC | $1,663,000 | -63.7% | 342,823 | -70.4% | 0.01% | -20.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,452,000 | – | 25,100 | +100.0% | 0.01% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $1,470,000 | -67.0% | 243,424 | -50.0% | 0.01% | -30.0% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $1,390,000 | -52.0% | 141,874 | -52.6% | 0.01% | +16.7% |
| PACX | Sell | PIONEER MERGER CORP | $1,555,000 | -50.3% | 158,527 | -50.0% | 0.01% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,539,000 | -54.6% | 105,236 | -50.0% | 0.01% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $1,230,000 | -57.9% | 334,226 | -50.0% | 0.01% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,172,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PROSHARES TRput | $1,239,000 | – | 36,800 | +100.0% | 0.01% | – | |
| TCVA | Sell | TCV ACQUISITION CORP | $1,296,000 | -56.1% | 132,736 | -55.7% | 0.01% | 0.0% |
| GCI | New | GANNETT CO INCcall | $1,369,000 | – | 303,500 | +100.0% | 0.01% | – |
| MTBC | Sell | CARECLOUD INC | $1,081,000 | -59.2% | 209,844 | -50.0% | 0.01% | -16.7% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,011,000 | -50.1% | 103,390 | -50.0% | 0.01% | +25.0% |
| New | EMERGING MARKETS HORIZON COR | $1,094,000 | – | 111,000 | +100.0% | 0.01% | – | |
| KLAQ | New | KL ACQUISITION CORP | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $1,135,000 | -52.7% | 113,806 | -52.6% | 0.01% | 0.0% | |
| New | PORTAGE FINTECH ACQUISITN CO | $981,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VST | Sell | VISTRA CORP | $998,000 | -48.9% | 42,925 | -50.0% | 0.01% | +25.0% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUTN CORP | $909,000 | -53.0% | 93,288 | -53.3% | 0.00% | 0.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $909,000 | -81.6% | 92,933 | -81.3% | 0.00% | -63.6% |
| GGMC | Sell | GLENFARNE MERGER CORP | $910,000 | -53.7% | 93,277 | -53.3% | 0.00% | 0.0% |
| Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $742,000 | -23.8% | 824,998 | -50.0% | 0.00% | +100.0% | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $814,000 | -53.8% | 82,655 | -53.8% | 0.00% | 0.0% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $926,000 | -52.4% | 94,799 | -52.5% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $664,000 | – | 1,772 | +100.0% | 0.00% | – |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $534,000 | -53.2% | 54,814 | -53.3% | 0.00% | +50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $639,000 | – | 10,689 | +100.0% | 0.00% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $369,000 | -86.9% | 37,295 | -86.7% | 0.00% | -66.7% |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $404,000 | – | 963,013 | +100.0% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $349,000 | -40.8% | 155,916 | -53.8% | 0.00% | +100.0% | |
| Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $348,000 | -64.8% | 967,726 | -51.1% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $389,000 | -56.3% | 12,168 | -50.0% | 0.00% | 0.0% |
| BKTI | Sell | BK TECHNOLOGIES CORPORATION | $482,000 | -47.0% | 188,971 | -50.0% | 0.00% | 0.0% |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $270,000 | -73.2% | 599,999 | -50.0% | 0.00% | -50.0% |
| WALD | Sell | WALDENCAST ACQUISITION CORP | $210,000 | -53.3% | 21,165 | -53.3% | 0.00% | 0.0% |
| TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $286,000 | -88.8% | 29,207 | -88.9% | 0.00% | -83.3% |
| Sell | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $108,000 | -86.8% | 305,661 | -69.1% | 0.00% | -50.0% | |
| UPST | New | UPSTART HLDGS INC | $146,000 | – | 1,336 | +100.0% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $303,000 | -71.9% | 948,530 | -52.1% | 0.00% | -50.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $165,000 | – | 605,640 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $116,000 | – | 7,451 | +100.0% | 0.00% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $217,000 | -55.7% | 22,125 | -55.7% | 0.00% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $184,000 | -53.5% | 18,649 | -53.3% | 0.00% | 0.0% |
| New | SATELLOGIC INC*w exp 01/25/202 | $117,000 | – | 155,687 | +100.0% | 0.00% | – | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $185,000 | -78.9% | 18,649 | -78.8% | 0.00% | -50.0% |
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $259,000 | -65.8% | 449,670 | -69.7% | 0.00% | -50.0% | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $124,000 | – | 726,769 | +100.0% | 0.00% | – | |
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $279,000 | -80.3% | 846,379 | -64.7% | 0.00% | -66.7% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $128,000 | – | 400,470 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $298,000 | – | 1,973 | +100.0% | 0.00% | – |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $132,000 | -84.1% | 296,543 | -52.0% | 0.00% | -50.0% | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $65,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $4,000 | -80.0% | 630 | -50.0% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $48,000 | -81.1% | 214,072 | -52.8% | 0.00% | -100.0% |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $53,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $21,000 | – | 83,333 | +100.0% | 0.00% | – | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $16,000 | -91.3% | 98,799 | -75.2% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $33,000 | – | 150,148 | +100.0% | 0.00% | – | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $41,000 | -76.7% | 80,765 | -53.6% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $71,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO*w exp 99/99/999 | $73,000 | – | 363,387 | +100.0% | 0.00% | – | |
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $54,000 | -73.3% | 166,280 | -50.0% | 0.00% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $13,000 | -90.0% | 17,519 | -82.4% | 0.00% | – |
| GGMCW | Sell | GLENFARNE MERGER CORP*w exp 03/17/202 | $8,000 | -80.0% | 24,514 | -63.1% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $79,000 | – | 212,500 | +100.0% | 0.00% | – | |
| FSNBWS | Sell | FUSION ACQUISITION CORP II*w exp 02/29/202 | $16,000 | -84.0% | 78,816 | -52.6% | 0.00% | – |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $23,000 | -73.9% | 48,599 | -54.8% | 0.00% | – |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $69,000 | -85.7% | 344,689 | -64.9% | 0.00% | -100.0% |
| AGGRW | Sell | AGILE GROWTH CORP*w exp 03/09/202 | $27,000 | -78.2% | 89,932 | -53.6% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $33,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $27,000 | – | 83,333 | +100.0% | 0.00% | – | |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $5,000 | -80.8% | 13,700 | -53.3% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $29,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $60,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $48,000 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $74,000 | -87.5% | 147,763 | -78.8% | 0.00% | -100.0% | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $36,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $62,000 | -69.6% | 87,281 | -50.0% | 0.00% | – |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $4,000 | -97.6% | 18,214 | -94.5% | 0.00% | – |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $61,000 | -83.8% | 194,785 | -64.7% | 0.00% | -100.0% |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $25,000 | – | 26,187 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $76,000 | – | 253,617 | +100.0% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $101,000 | -73.0% | 169,085 | -51.7% | 0.00% | -100.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $46,000 | – | 125,000 | +100.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $55,000 | -78.5% | 133,335 | -53.6% | 0.00% | -100.0% |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $91,000 | – | 455,567 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $73,000 | – | 363,383 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $59,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $77,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $58,000 | – | 225,000 | +100.0% | 0.00% | – | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $28,000 | -75.4% | 81,080 | -53.6% | 0.00% | – |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | -81.2% | 7,363 | -63.1% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $71,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $80,000 | – | 133,333 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $90,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $100,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $26,000 | – | 99,377 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $66,000 | – | 200,600 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $68,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $60,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $72,000 | – | 5,795 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $71,000 | – | 375,468 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $75,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Sell | ARGUS CAPITAL CORP*w exp 08/31/202 | $62,000 | -56.3% | 132,000 | -50.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $99,000 | – | 419,571 | +100.0% | 0.00% | – | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $30,000 | -76.6% | 98,272 | -50.0% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $75,000 | -53.1% | 5,236 | -50.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $105,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $34,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $7,000 | -83.3% | 35,413 | -53.8% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -15,086 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -237,396 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -199,542 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -79,810 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -66,520 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -333,236 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -74,828 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -299,268 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -123,110 | -100.0% | 0.00% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $51,000 | -79.3% | 69,266 | -54.3% | 0.00% | -100.0% |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -332,552 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -459,478 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -336,194 | -100.0% | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -532,050 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -269,470 | -100.0% | -0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -465,744 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -299,996 | -100.0% | -0.00% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -1,633,330 | -100.0% | -0.00% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -109,780 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,600,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -166,802 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -251,412 | -100.0% | -0.01% | – |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -298,336 | -100.0% | -0.01% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -397,510 | -100.0% | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -567,718 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -600,592 | -100.0% | -0.01% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -802,400 | -100.0% | -0.02% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -1,014,468 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -710,960 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,350,000 | -100.0% | -0.03% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -1,550,000 | -100.0% | -0.03% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -1,601,882 | -100.0% | -0.04% | – | |
| ALC | Exit | ALCON AGput | $0 | – | -195,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -636,056 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -186,000 | -100.0% | -0.04% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -1,822,268 | -100.0% | -0.04% | – | |
| COO | Exit | COOPER COS INCput | $0 | – | -46,000 | -100.0% | -0.04% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -2,600,000 | -100.0% | -0.06% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -750,000 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -0.06% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -18,720,000 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -1,320,000 | -100.0% | -0.07% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -29,524,000 | -100.0% | -0.07% | – | |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -840,000 | -100.0% | -0.10% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -26,000,000 | -100.0% | -0.10% | – | |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -1,350,000 | -100.0% | -0.13% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -45,000,000 | -100.0% | -0.15% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -270,000 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,200,000 | -100.0% | -0.15% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -80,000,000 | -100.0% | -0.16% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -60,000,000 | -100.0% | -0.16% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -3,680,000 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -117,000,000 | -100.0% | -0.25% | – | |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,666,600 | -100.0% | -0.33% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -19,136,632 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,000,000 | -100.0% | -2.90% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -109,157,520 | -100.0% | -19.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Apollo Capital Management, L.P. #1
- Apollo Management, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apollo Commercial Real Estate Finance Inc | 38 | Q3 2023 | 1.5% |
| APOLLO SR FLOATING RATE FD I | 36 | Q3 2023 | 0.1% |
| APOLLO TACTICAL INCOME FD IN | 35 | Q3 2023 | 0.0% |
| SPD S&P 500 ETF TRUST | 29 | Q3 2023 | 16.5% |
| ISHARES TR | 26 | Q3 2023 | 4.8% |
| ADT INC DEL | 23 | Q3 2023 | 56.5% |
| CAESARS ENTMT CORP | 23 | Q4 2018 | 10.6% |
| NORWEGIAN CRUISE LINES HOLDINGS LTD | 22 | Q3 2018 | 58.0% |
| ANTERO RESOURCES CORP | 22 | Q4 2021 | 0.1% |
| EP ENERGY CORP | 21 | Q1 2019 | 26.4% |
View Apollo Management Holdings, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Huntsman CORPSold out | January 12, 2010 | 0 | 0.0% |
View Apollo Management Holdings, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-04 |
| 4 | 2024-03-21 |
| 4 | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-02 |
| 4 | 2024-01-17 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
View Apollo Management Holdings, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.