$14.2 Billion is the total value of Apollo Management Holdings, L.P.'s 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $3,881,004,000 | -11.7% | 42,601,585 | 0.0% | 27.40% | +31.8% | |
| ADT | ADT INC DEL | $3,744,906,000 | -19.0% | 608,927,824 | 0.0% | 26.44% | +21.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,082,470,000 | -31.3% | 30,295,825 | 0.0% | 7.64% | +2.6% | |
| RXT | RACKSPACE TECHNOLOGY INC | $929,297,000 | -35.8% | 129,609,000 | 0.0% | 6.56% | -4.1% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $456,116,000 | -29.9% | 24,869,997 | 0.0% | 3.22% | +4.6% | |
| KMX | New | CARMAX INCput | $280,488,000 | – | 3,100,000 | +100.0% | 1.98% | – |
| REDBOX ENTERTAINMENT INC | $255,496,000 | +213.6% | 34,526,487 | 0.0% | 1.80% | +368.6% | ||
| JACKSON FINANCIAL INC | $202,251,000 | -39.5% | 7,560,802 | 0.0% | 1.43% | -9.7% | ||
| TLT | Sell | ISHARES TRcall | $183,792,000 | -33.7% | 1,600,000 | -23.8% | 1.30% | -1.1% |
| Buy | CHEGG INCnote 9/0 | $180,587,000 | +180.3% | 245,280,000 | +211.9% | 1.28% | +318.0% | |
| HYG | Buy | ISHARES TRput | $147,220,000 | +19.3% | 2,000,000 | +33.3% | 1.04% | +77.9% |
| HYG | New | ISHARES TRcall | $147,220,000 | – | 2,000,000 | +100.0% | 1.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $140,999,000 | – | 22,345,250 | +100.0% | 1.00% | – | |
| Buy | BOWLERO CORP | $100,136,000 | +3.1% | 9,455,680 | +3.7% | 0.71% | +54.0% | |
| Buy | ALLEGO N V | $97,793,000 | -64.3% | 19,212,793 | +6.1% | 0.69% | -46.7% | |
| COF | New | CAPITAL ONE FINL CORPput | $96,376,000 | – | 925,000 | +100.0% | 0.68% | – |
| LOW | Buy | LOWES COS INCput | $96,069,000 | +216.8% | 550,000 | +266.7% | 0.68% | +374.1% |
| SABR | Sell | SABRE CORP | $83,957,000 | -54.2% | 14,400,819 | -10.3% | 0.59% | -31.7% |
| GLD | Sell | SPDR GOLD TRcall | $74,122,000 | -79.5% | 440,000 | -78.0% | 0.52% | -69.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $72,136,000 | +64.5% | 2,256,369 | +71.4% | 0.51% | +145.9% |
| FXI | Buy | ISHARES TRcall | $67,820,000 | +165.2% | 2,000,000 | +150.0% | 0.48% | +295.9% |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $67,899,000 | +17.1% | 104,864,000 | +51.2% | 0.48% | +74.8% | |
| New | WAYFAIR INCnote 0.625%10/0 | $59,003,000 | – | 87,250,000 | +100.0% | 0.42% | – | |
| BGS | Buy | B & G FOODS INC NEWput | $57,726,000 | +114.0% | 2,427,500 | +142.8% | 0.41% | +218.8% |
| ALLY | New | ALLY FINL INCput | $50,660,000 | – | 1,511,800 | +100.0% | 0.36% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $50,270,000 | – | 88,000,000 | +100.0% | 0.36% | – | |
| HPQ | New | HP INCput | $44,253,000 | – | 1,350,000 | +100.0% | 0.31% | – |
| SMH | New | VANECK ETF TRUSTput | $42,681,000 | – | 209,500 | +100.0% | 0.30% | – |
| AGS | PLAYAGS INC | $42,354,000 | -22.6% | 8,208,076 | 0.0% | 0.30% | +15.4% | |
| SYF | New | SYNCHRONY FINANCIALput | $39,784,000 | – | 1,440,400 | +100.0% | 0.28% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $37,582,000 | -73.6% | 1,608,812 | -69.3% | 0.26% | -60.7% |
| TWTR | New | TWITTER INCcall | $37,390,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| LENDINGTREE INCnote 0.500% 7/1 | $36,557,000 | -17.1% | 53,500,000 | 0.0% | 0.26% | +23.4% | ||
| DLTR | New | DOLLAR TREE INCput | $35,456,000 | – | 227,500 | +100.0% | 0.25% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $34,950,000 | -20.4% | 3,750,000 | -6.2% | 0.25% | +18.8% |
| SBOW | New | SILVERBOW RES INC | $34,656,000 | – | 1,221,998 | +100.0% | 0.24% | – |
| Buy | FASTLY INCnote 3/1 | $33,499,000 | +21.6% | 45,500,000 | +24.7% | 0.24% | +82.3% | |
| Buy | RINGCENTRAL INCnote 3/0 | $32,123,000 | +137.3% | 38,644,000 | +149.3% | 0.23% | +254.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,460,000 | -0.1% | 3,000,000 | 0.0% | 0.21% | +49.6% | |
| ITRON INCnote 3/1 | $29,081,000 | -5.5% | 36,000,000 | 0.0% | 0.20% | +40.4% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $28,958,000 | -1.4% | 2,970,000 | 0.0% | 0.20% | +46.8% | ||
| AINV | APOLLO INVT CORP | $28,731,000 | -18.5% | 2,667,650 | 0.0% | 0.20% | +21.6% | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $27,323,000 | – | 34,450,000 | +100.0% | 0.19% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $26,816,000 | – | 375,000 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INCput | $26,056,000 | -13.0% | 95,000 | -5.0% | 0.18% | +29.6% |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $24,280,000 | -1.5% | 2,475,000 | 0.0% | 0.17% | +46.2% | ||
| HEALTHWELL ACQUISITION CORP | $22,537,000 | -0.1% | 2,328,240 | 0.0% | 0.16% | +48.6% | ||
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $22,426,000 | +0.1% | 2,227,000 | 0.0% | 0.16% | +49.1% | ||
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $21,645,000 | -41.5% | 7,337,241 | 0.0% | 0.15% | -12.6% | |
| Buy | RINGCENTRAL INCnote 3/1 | $21,210,000 | +9.0% | 28,000,000 | +19.1% | 0.15% | +63.0% | |
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $19,978,000 | +0.3% | 1,980,000 | 0.0% | 0.14% | +50.0% | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $19,543,000 | +0.3% | 1,980,000 | 0.0% | 0.14% | +50.0% | ||
| CHGG | New | CHEGG INCcall | $18,780,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $18,842,000 | +0.3% | 1,895,602 | 0.0% | 0.13% | +49.4% | ||
| CHWY | New | CHEWY INCcall | $17,360,000 | – | 500,000 | +100.0% | 0.12% | – |
| SHAKE SHACK INCnote 3/0 | $17,004,000 | -17.1% | 25,308,000 | 0.0% | 0.12% | +23.7% | ||
| Buy | THE REALREAL INCnote 1.000% 3/0 | $16,090,000 | +2.6% | 34,931,000 | +63.0% | 0.11% | +54.1% | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $15,105,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $15,226,000 | +1.1% | 1,501,599 | 0.0% | 0.11% | +50.7% | ||
| New | REDFIN CORPnote 0.500% 4/0 | $15,051,000 | – | 32,302,000 | +100.0% | 0.11% | – | |
| BYNORDIC ACQUISITION CORPunit 07/01/2027 | $14,924,000 | +0.8% | 1,485,000 | 0.0% | 0.10% | +50.0% | ||
| Sell | METALS ACQUISITION CORP | $14,538,000 | -41.0% | 1,485,000 | -40.0% | 0.10% | -12.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $14,499,000 | – | 270,000 | +100.0% | 0.10% | – |
| Sell | ALPHA PARTNERS TECH MERGR CO | $14,230,000 | -40.0% | 1,470,000 | -40.0% | 0.10% | -10.7% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $13,029,000 | -0.3% | 1,300,000 | 0.0% | 0.09% | +48.4% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $12,835,000 | – | 12,224,134 | +100.0% | 0.09% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $12,271,000 | -32.0% | 614,449 | -32.3% | 0.09% | +2.4% |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $11,809,000 | -38.3% | 1,188,000 | -38.6% | 0.08% | -8.8% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $11,217,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $10,050,000 | -0.4% | 1,000,000 | 0.0% | 0.07% | +47.9% | ||
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $10,020,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $9,950,000 | +0.3% | 990,000 | 0.0% | 0.07% | +48.9% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $9,653,000 | -0.4% | 990,000 | 0.0% | 0.07% | +47.8% | ||
| ARBG | AEQUI ACQUISITION CORP | $9,535,000 | +0.5% | 965,046 | 0.0% | 0.07% | +48.9% | |
| WMB | WILLIAMS COS INC | $9,341,000 | -6.6% | 299,280 | 0.0% | 0.07% | +40.4% | |
| GENESIS GRWT TECH ACQUSTN CO | $9,139,000 | +0.7% | 911,134 | 0.0% | 0.06% | +51.2% | ||
| PCRX | New | PACIRA BIOSCIENCES INCput | $8,745,000 | – | 150,000 | +100.0% | 0.06% | – |
| Sell | AMCI ACQUISITION CORP II | $8,705,000 | -38.1% | 891,000 | -38.2% | 0.06% | -7.6% | |
| Sell | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $8,683,000 | -56.2% | 870,000 | -56.1% | 0.06% | -35.1% | |
| Sell | BLUE WHALE ACQUISITION CORP | $8,257,000 | -56.1% | 853,907 | -55.8% | 0.06% | -34.8% | |
| MERCATO PARTNERS ACQUISITION | $7,977,000 | +0.2% | 800,941 | 0.0% | 0.06% | +47.4% | ||
| TRP | TC ENERGY CORP | $7,927,000 | -8.2% | 153,000 | 0.0% | 0.06% | +36.6% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $7,722,000 | -0.3% | 792,000 | 0.0% | 0.06% | +48.6% | |
| TRINE II ACQUISITION CORP | $7,455,000 | -0.1% | 750,000 | 0.0% | 0.05% | +51.4% | ||
| Sell | HCM ACQUISITION COunit 01/20/2027 | $7,542,000 | -55.9% | 757,268 | -55.8% | 0.05% | -34.6% | |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $7,343,000 | +0.1% | 731,737 | 0.0% | 0.05% | +48.6% | ||
| Sell | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $7,428,000 | -56.1% | 745,000 | -56.2% | 0.05% | -35.0% | |
| MPLX | MPLX LP | $7,039,000 | -12.1% | 241,474 | 0.0% | 0.05% | +31.6% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $6,939,000 | -72.9% | 706,610 | -72.6% | 0.05% | -59.5% |
| ARI | APOLLO COML REAL EST FIN INC | $6,954,000 | -25.1% | 666,112 | 0.0% | 0.05% | +11.4% | |
| Sell | WEJO GROUP LIMITED | $6,736,000 | -77.0% | 5,660,842 | -21.9% | 0.05% | -65.2% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $6,807,000 | – | 8,913,000 | +100.0% | 0.05% | – | |
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $6,663,000 | +2.0% | 650,000 | 0.0% | 0.05% | +51.6% | ||
| SOAR TECHNOLOGY ACQUISN CORP | $6,356,000 | +0.4% | 625,000 | 0.0% | 0.04% | +50.0% | ||
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $6,066,000 | -0.2% | 600,000 | 0.0% | 0.04% | +48.3% | ||
| LBTYK | LIBERTY GLOBAL PLC | $6,001,000 | -14.7% | 271,645 | 0.0% | 0.04% | +27.3% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $5,580,000 | +0.2% | 568,845 | 0.0% | 0.04% | +50.0% | |
| ENB | ENBRIDGE INC | $5,462,000 | -8.3% | 129,250 | 0.0% | 0.04% | +39.3% | |
| New | BENSON HILL INC | $5,206,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $5,294,000 | -68.3% | 1,033,935 | -59.3% | 0.04% | -53.2% |
| TALON 1 ACQUISITION CORPclass a ord | $5,030,000 | +0.1% | 500,000 | 0.0% | 0.04% | +50.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $5,037,000 | -0.2% | 507,234 | 0.0% | 0.04% | +50.0% | ||
| LDHA | Sell | LDH GROWTH CORP I | $5,129,000 | -8.3% | 525,000 | -8.2% | 0.04% | +38.5% |
| HUNT COMPANIES ACQUISITIO | $5,025,000 | +0.3% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $5,005,000 | +0.2% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| RCF ACQUISITION CORP | $4,980,000 | +0.2% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| RIGEL RESOURCE ACQ CORP | $4,970,000 | +0.1% | 500,000 | 0.0% | 0.04% | +52.2% | ||
| Sell | SOUTHPORT ACQUISITION CORP | $4,960,000 | -58.8% | 500,000 | -58.7% | 0.04% | -38.6% | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $5,020,000 | – | 500,000 | +100.0% | 0.04% | – | |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $4,904,000 | -78.1% | 200,000 | -78.1% | 0.04% | -67.0% |
| MCLAREN TECHNOLOGY ACQ CORP | $5,005,000 | +0.4% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| Sell | TARGET GLOBAL ACQUISI I CORP | $4,955,000 | -60.2% | 500,000 | -60.3% | 0.04% | -40.7% | |
| AP ACQUISITION CORP | $5,010,000 | +0.1% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | 0.0% | 500,000 | 0.0% | 0.04% | +45.8% | ||
| Sell | HOME PLATE ACQUISITION CORP | $4,885,000 | -73.5% | 500,000 | -73.6% | 0.03% | -60.9% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $4,750,000 | -0.2% | 482,718 | 0.0% | 0.03% | +47.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,554,000 | +0.4% | 450,000 | 0.0% | 0.03% | +52.4% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,482,000 | +0.3% | 450,000 | 0.0% | 0.03% | +52.4% | ||
| INTEGRATED WELLNESS ACQ CORP | $4,237,000 | 0.0% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $4,225,000 | -0.5% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| VMG CONSUMER ACQUISITION COR | $4,242,000 | +0.7% | 425,000 | 0.0% | 0.03% | +50.0% | ||
| SDCL EDGE ACQUISITION CORP | $3,912,000 | -0.3% | 401,200 | 0.0% | 0.03% | +47.4% | ||
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,996,000 | -0.9% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| Sell | COLISEUM ACQUISITION CORP | $3,931,000 | -71.1% | 404,040 | -71.1% | 0.03% | -56.2% | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $4,004,000 | +0.2% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| 7 ACQUISITION CORPORATION | $3,980,000 | +0.2% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| PLMI | PLUM ACQUISITION CORP I | $3,920,000 | +0.3% | 400,000 | 0.0% | 0.03% | +55.6% | |
| CF ACQUISITION CORP VII | $4,000,000 | +0.7% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| SCULPTOR ACQUISITION CORP I | $3,968,000 | 0.0% | 400,000 | 0.0% | 0.03% | +47.4% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $3,823,000 | +0.5% | 380,000 | 0.0% | 0.03% | +50.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,686,000 | +0.2% | 375,000 | 0.0% | 0.03% | +52.9% | |
| ET | ENERGY TRANSFER L P | $3,683,000 | -10.8% | 369,000 | 0.0% | 0.03% | +30.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $3,749,000 | -57.0% | 9,900,000 | 0.0% | 0.03% | -36.6% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $3,634,000 | -57.8% | 374,296 | -57.9% | 0.03% | -36.6% | |
| CFIV | CF ACQUISITION CORP IV | $3,513,000 | +0.3% | 357,001 | 0.0% | 0.02% | +47.1% | |
| JUNIPER II CORP | $3,476,000 | -0.2% | 350,000 | 0.0% | 0.02% | +56.2% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,430,000 | +0.3% | 350,000 | 0.0% | 0.02% | +50.0% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $3,402,000 | -48.6% | 350,000 | -48.3% | 0.02% | -22.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,046,000 | -5.6% | 125,000 | 0.0% | 0.02% | +46.7% | |
| Sell | SPREE ACQUISITION CORP 1 LTD | $3,094,000 | -58.6% | 310,000 | -58.7% | 0.02% | -37.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $2,961,000 | -0.2% | 303,102 | 0.0% | 0.02% | +50.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,955,000 | -0.1% | 300,000 | 0.0% | 0.02% | +50.0% | |
| SANABY HEALTH ACQUISITION CO | $3,015,000 | +0.4% | 300,296 | 0.0% | 0.02% | +50.0% | ||
| Sell | THE GROWTH FOR GOOD ACQU COR | $2,934,000 | -58.5% | 300,000 | -58.7% | 0.02% | -36.4% | |
| Sell | JACKSON ACQUISITION CO | $2,952,000 | -58.9% | 300,000 | -58.7% | 0.02% | -38.2% | |
| ALTENERGY ACQUISITION CORP | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| APEIRON CAPITAL INVEST CORP | $2,994,000 | 0.0% | 300,000 | 0.0% | 0.02% | +50.0% | ||
| ARGUS CAPITAL CORP | $2,640,000 | +0.2% | 264,000 | 0.0% | 0.02% | +58.3% | ||
| QUAD | Buy | QUAD / GRAPHICS INCcall | $2,750,000 | -20.7% | 1,000,000 | +100.0% | 0.02% | +18.8% |
| BIOPLUS ACQUISITION CORP | $2,485,000 | +0.6% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,495,000 | +0.3% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| M3 BRIGADE ACQUISITION III | $2,493,000 | +0.1% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,600,000 | -56.9% | 10,400,000 | 0.0% | 0.02% | -37.9% | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $2,490,000 | +0.2% | 250,000 | 0.0% | 0.02% | +50.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.02% | +41.7% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,411,000 | +0.2% | 245,000 | 0.0% | 0.02% | +54.5% | |
| NEW PROVIDENCE ACQSITN CORP | $2,475,000 | -0.4% | 250,000 | 0.0% | 0.02% | +41.7% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.02% | +41.7% | |
| FTAC ZEUS ACQUISITION COR | $2,473,000 | +0.5% | 250,000 | 0.0% | 0.02% | +41.7% | ||
| PROSHARES TRput | $2,165,000 | +74.7% | 36,800 | 0.0% | 0.02% | +150.0% | ||
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $1,997,000 | -0.2% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $2,010,000 | -0.5% | 200,000 | 0.0% | 0.01% | +40.0% | ||
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,002,000 | +0.4% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| ROSE HILL ACQUISITION CORPclass a ord | $1,996,000 | +0.3% | 198,755 | 0.0% | 0.01% | +55.6% | ||
| SIZZLE ACQUISITION CORP | $1,998,000 | +0.4% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| CHAIN BRIDGE Iclass a ord | $2,024,000 | +1.8% | 200,000 | 0.0% | 0.01% | +55.6% | ||
| SCOA | SCION TECH GROWTH I | $1,830,000 | +0.7% | 185,000 | 0.0% | 0.01% | +44.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,715,000 | -0.2% | 175,000 | 0.0% | 0.01% | +50.0% | |
| BL | New | BLACKLINE INC | $1,491,000 | – | 22,384 | +100.0% | 0.01% | – |
| Sell | CORSAIR PARTNERING CORP | $1,452,000 | -65.2% | 150,000 | -65.1% | 0.01% | -50.0% | |
| AFT | APOLLO SR FLOATING RATE FD I | $1,350,000 | -12.3% | 105,236 | 0.0% | 0.01% | +42.9% | |
| CNMD | New | CONMED CORP | $1,289,000 | – | 13,460 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $1,273,000 | +3.5% | 334,226 | 0.0% | 0.01% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $1,241,000 | -24.7% | 195,200 | 0.0% | 0.01% | +12.5% | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,167,000 | -57.9% | 5,835,000 | 0.0% | 0.01% | -38.5% | ||
| MAXCYTE INC | $1,151,000 | -32.3% | 243,384 | 0.0% | 0.01% | 0.0% | ||
| EMERGING MARKETS HORIZON COR | $1,100,000 | +0.5% | 111,000 | 0.0% | 0.01% | +60.0% | ||
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,200,000 | – | 1,216,000 | +100.0% | 0.01% | – | |
| CFVI | Sell | CF ACQUISITION CORP VI | $1,043,000 | -39.0% | 104,652 | -27.3% | 0.01% | -12.5% |
| KLAQ | KL ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +40.0% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $999,000 | -1.1% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| ORGN | Sell | ORIGIN MATERIALS INCcall | $947,000 | -68.4% | 185,000 | -59.3% | 0.01% | -50.0% |
| PORTAGE FINTECH ACQUISITN CO | $970,000 | -1.1% | 100,000 | 0.0% | 0.01% | +40.0% | ||
| VII | 7GC & CO HOLDINGS INC | $984,000 | +0.4% | 100,000 | 0.0% | 0.01% | +40.0% | |
| SKIL | SKILLSOFT CORPcl a | $857,000 | -41.7% | 243,424 | 0.0% | 0.01% | -14.3% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $726,000 | -59.3% | 263,861 | +2.6% | 0.01% | -37.5% |
| MTBC | CARECLOUD INC | $719,000 | -33.5% | 209,844 | 0.0% | 0.01% | 0.0% | |
| BKTI | BK TECHNOLOGIES CORPORATION | $501,000 | +3.9% | 188,971 | 0.0% | 0.00% | +100.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $634,000 | – | 10,868 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $441,000 | -40.6% | 824,998 | 0.0% | 0.00% | -25.0% | ||
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $240,000 | -31.2% | 155,916 | 0.0% | 0.00% | 0.0% | ||
| SATELLOGIC INC*w exp 01/25/202 | $75,000 | -35.9% | 155,687 | 0.0% | 0.00% | 0.0% | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $178,000 | +191.8% | 194,785 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $91,000 | 0.0% | 455,567 | 0.0% | 0.00% | – | ||
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $132,000 | -51.1% | 599,999 | 0.0% | 0.00% | 0.0% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $88,000 | -29.0% | 626,769 | -13.8% | 0.00% | 0.0% | |
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $100,000 | -61.4% | 367,759 | -18.2% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $98,000 | -25.8% | 296,543 | 0.0% | 0.00% | 0.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $157,000 | -43.7% | 846,379 | 0.0% | 0.00% | 0.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $170,000 | -43.9% | 948,530 | 0.0% | 0.00% | 0.0% | ||
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $100,000 | – | 743,813 | +100.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $73,000 | -18.9% | 250,000 | 0.0% | 0.00% | – | ||
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $161,000 | -60.1% | 963,013 | 0.0% | 0.00% | -50.0% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $85,000 | -48.5% | 605,640 | 0.0% | 0.00% | 0.0% | ||
| ALLY | New | ALLY FINL INC | $191,000 | – | 5,700 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $182,000 | – | 6,600 | +100.0% | 0.00% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $175,000 | -95.8% | 17,776 | -95.8% | 0.00% | -95.0% |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $45,000 | -36.6% | 375,468 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $2,000 | -71.4% | 35,413 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $12,000 | -53.8% | 150,000 | 0.0% | 0.00% | – | ||
| AIF | APOLLO TACTICAL INCOME FD IN | $63,000 | -16.0% | 5,236 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $19,000 | -76.2% | 133,333 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -74.2% | 87,281 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $23,000 | -52.1% | 125,000 | 0.0% | 0.00% | – | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $2,000 | -60.0% | 13,700 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $11,000 | -52.2% | 48,599 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | -56.2% | 78,816 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $4,000 | -50.0% | 24,514 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $7,000 | -46.2% | 17,519 | 0.0% | 0.00% | – | |
| JACKSON ACQUISITION CO*w exp 99/99/999 | $55,000 | -24.7% | 363,387 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $33,000 | -53.5% | 175,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $26,000 | -36.6% | 80,765 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -50.0% | 98,799 | 0.0% | 0.00% | – | |
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $10,000 | -52.4% | 83,333 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $19,000 | -60.4% | 214,072 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $12,000 | -55.6% | 83,333 | 0.0% | 0.00% | – | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $31,000 | -39.2% | 69,266 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $2,000 | -50.0% | 630 | 0.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $17,000 | -48.5% | 150,148 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $35,000 | -35.2% | 157,993 | -5.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $32,000 | -59.5% | 212,500 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $28,000 | -59.4% | 344,689 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $18,000 | -33.3% | 89,932 | 0.0% | 0.00% | – | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,000 | -51.5% | 125,000 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $40,000 | -38.5% | 250,000 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $32,000 | -68.0% | 250,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $17,000 | -41.4% | 125,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $12,000 | -80.0% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $46,000 | -37.8% | 147,763 | 0.0% | 0.00% | – | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $22,000 | -38.9% | 100,000 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $31,000 | -71.3% | 305,661 | 0.0% | 0.00% | -100.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | -75.0% | 18,214 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $48,000 | -36.8% | 253,617 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $44,000 | -56.4% | 169,085 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $21,000 | -54.3% | 125,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $31,000 | -43.6% | 133,335 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $27,000 | -55.0% | 200,000 | 0.0% | 0.00% | – | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $38,000 | -35.6% | 250,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $36,000 | -53.2% | 212,500 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,000 | -72.4% | 225,000 | 0.0% | 0.00% | – | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $16,000 | -42.9% | 81,080 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $2,000 | -33.3% | 7,363 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $23,000 | -67.6% | 225,000 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $25,000 | -3.8% | 99,377 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $46,000 | -23.3% | 200,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $32,000 | -46.7% | 200,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $38,000 | -49.3% | 250,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $63,000 | -36.4% | 419,571 | 0.0% | 0.00% | – | ||
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $14,000 | -53.3% | 90,346 | -8.1% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $56,000 | -46.7% | 375,000 | 0.0% | 0.00% | – | ||
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,600 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -5,795 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -26,187 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -363,383 | -100.0% | 0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -18,649 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -22,125 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -29,207 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -400,470 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -21,165 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -18,649 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,973 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -7,451 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,168 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -37,295 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -967,726 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -54,814 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,689 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -94,799 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -82,655 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -92,933 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -93,277 | -100.0% | -0.00% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -93,288 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -113,806 | -100.0% | -0.01% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -42,925 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -103,390 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -132,736 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -303,500 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -158,527 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -141,874 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -172,642 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -342,823 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -189,612 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -199,785 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -189,285 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -221,831 | -100.0% | -0.01% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -210,848 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -18,118 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -117,370 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -236,457 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -269,803 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -277,129 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -323,070 | -100.0% | -0.02% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -550,000 | -100.0% | -0.02% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -324,331 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -312,815 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,337 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -378,279 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -428,149 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -422,049 | -100.0% | -0.02% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -472,913 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -466,195 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -466,259 | -100.0% | -0.02% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -471,715 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -498,851 | -100.0% | -0.02% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -498,852 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -594,883 | -100.0% | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -644,308 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -66,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -225,914 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -718,165 | -100.0% | -0.03% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -742,031 | -100.0% | -0.03% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -756,662 | -100.0% | -0.04% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -801,400 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -9,360,000 | -100.0% | -0.05% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -13,000,000 | -100.0% | -0.05% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -11,850,000 | -100.0% | -0.05% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEWput | $0 | – | -97,500 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.06% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,348,105 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -250,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -312,500 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -892,800 | -100.0% | -0.08% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -12,224,134 | -100.0% | -0.08% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -19,759,000 | -100.0% | -0.08% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -22,500,000 | -100.0% | -0.09% | – | |
| PDD | Exit | PINDUODUO INCput | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -25,740,000 | -100.0% | -0.10% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -27,500,000 | -100.0% | -0.11% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -27,991,000 | -100.0% | -0.11% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -29,000,000 | -100.0% | -0.12% | – | |
| FSLY | Exit | FASTLY INCput | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -750,000 | -100.0% | -0.14% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,417,300 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -300,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -625,000 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -37,274,000 | -100.0% | -0.16% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -350,000 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -207,000 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -340,000 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,621,796 | -100.0% | -0.22% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -700,000 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -850,000 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.29% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,650,000 | -100.0% | -0.36% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -92,820,000 | -100.0% | -0.37% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,917,842 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -1.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -700,000 | -100.0% | -1.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,741,900 | -100.0% | -1.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -850,000 | -100.0% | -1.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,267,500 | -100.0% | -11.25% | – |
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
- Apollo Capital Credit Adviser, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.