Apollo Management Holdings, L.P. at 2023-03-31

Filling information for Apollo Management Holdings, L.P. as Treemap, investor disclosed 170 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G87077114 G87077114 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 31026 365868
88579Y101 88579Y101 3M CO COM 78727390 749000
G80694113 G80694113 7 ACQUISITION CORPORATION *W EXP 11/05/202 27960 200000
G80694105 G80694105 7 ACQUISITION CORPORATION SHS CL A 4176000 400000
005029111 005029111 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 997785 5835000
00090Q103 00090Q103 ADT INC DEL COM 3602711646 498300366
00775W110 00775W110 AEQUI ACQUISITION CORP *W EXP 11/30/202 3541 35414
00775W102 00775W102 AEQUI ACQUISITION CORP COM CL A 3520375 348552
N0796A100 N0796A100 ALLEGO N V ORD SHS 45083843 18706989
G63290103 G63290103 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 81894 743813
G63290111 G63290111 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS 15052800 1470000
02157M108 02157M108 ALTENERGY ACQUISITION CORP COM CL A 3112500 300000
02156K103 02156K103 ALTICE USA INC CL A 3969714 1160735
G26735111 G26735111 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 13726310 1300000
G03959114 G03959114 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 4438 125000
G03959106 G03959106 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD 2612500 250000
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 82373 15601
G04058114 G04058114 AP ACQUISITION CORP *W EXP 12/07/202 27725 250000
G04058106 G04058106 AP ACQUISITION CORP CL A ORD SHS 5275000 500000
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 6196485 665573
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 1329131 105236
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 1019200 10400000
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 63460 5236
02156U101 02156U101 ATERIAN INC COM 23496 27318
04845A207 04845A207 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 2076000 200000
06690B206 06690B206 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 3948200 380000
071734107 071734107 BAUSCH HEALTH COS INC COM 22045770 2721700
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 21322632 1342735
G11217125 G11217125 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 11875 125000
G11217117 G11217117 BIOPLUS ACQUISITION CORP CLASS A ORD SHS 2610000 250000
G11765115 G11765115 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 16830 150000
G1330L113 G1330L113 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 19809041 1895602
G1330M129 G1330M129 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 11207 147466
G1330M103 G1330M103 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS 8487836 853907
122017106 122017106 BURLINGTON STORES INC COM 10913400 54000
124420209 124420209 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 15429150 1485000
12530D204 12530D204 C5 ACQUISITION CORPORATION UNIT 99/99/9999 1043000 100000
14167R100 14167R100 CARECLOUD INC COM 702977 209844
G19305104 G19305104 CARTESIAN GROWTH CORP II UNIT 07/12/2028 10560000 1000000
G1995D125 G1995D125 CARTICA ACQUISITION CORP UNIT 04/30/2028 2110000 200000
146869102 146869102 CARVANA CO CL A 49 5
12521H115 12521H115 CF ACQUISITION CORP VII *W EXP 03/16/202 13347 133333
12521H107 12521H107 CF ACQUISITION CORP VII CLASS A COM 4136000 400000
G2061X110 G2061X110 CHAIN BRIDGE I *W EXP 11/10/202 7500 100000
G2061X102 G2061X102 CHAIN BRIDGE I CLASS A ORD 2088000 200000
G2086M115 G2086M115 CHENGHE ACQUISITION CO UNIT 04/22/2027 5255050 500000
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 3073454 303102
17259U204 17259U204 CION INVT CORP COM 606703 61469
18539C105 18539C105 CLEARWAY ENERGY INC CL A 57458861 1913382
G2263T107 G2263T107 COLISEUM ACQUISITION CORP *W EXP 08/22/202 33653 305661
G2263T123 G2263T123 COLISEUM ACQUISITION CORP CLASS A ORD SHS 4141410 404040
212873111 212873111 CONX CORP *W EXP 10/30/202 54210 300000
G2540H108 G2540H108 CORSAIR PARTNERING CORP SHS CL A 1531500 150000
G2758T117 G2758T117 DHC ACQUISITION CORP *W EXP 02/25/202 604 18143
253393102 253393102 DICKS SPORTING GOODS INC COM 26959100 190000
25470M109 25470M109 DISH NETWORK CORPORATION CL A 3778650 405000
G2R05B126 G2R05B126 DP CAP ACQUISITION CORP I *W EXP 11/08/202 8877 253617
G2R05B100 G2R05B100 DP CAP ACQUISITION CORP I CLASS A ORD 5300595 507234
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 3552 273
G30092111 G30092111 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 12842 168752
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 3585750 350000
G3137C114 G3137C114 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 5000 125000
G3137C106 G3137C106 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS 2607500 250000
311874119 311874119 FAST ACQUISITION CORP II *W EXP 03/16/202 5657 12433
343412102 343412102 FLUOR CORP NEW COM 8809350 285000
349875112 349875112 FORUM MERGER IV CORP *W EXP 03/15/202 6049 48389
30320F114 30320F114 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 3750 125000
30320F106 30320F106 FTAC ZEUS ACQUISITION COR CLASS A COM 2567500 250000
G38258110 G38258110 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 20394000 1980000
G3R23D128 G3R23D128 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 8018 455567
37890B100 37890B100 GLOBAL BUSINESS TRAVEL GROUP COM CL A 170436654 25706886
G4166K126 G4166K126 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 20000 200000
G4166K100 G4166K100 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD 4212000 400000
G4365A127 G4365A127 HCM ACQUISITION CO *W EXP 01/20/202 12003 378634
G4365A101 G4365A101 HCM ACQUISITION CO CLASS A ORD SHS 7905878 757268
42227R117 42227R117 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 102158 846379
42227R109 42227R109 HEALTHWELL ACQUISITION CORP CLASS A COM 23619995 2328240
42237V207 42237V207 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 7777800 745000
42600H207 42600H207 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 30145500 2970000
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 1346043505 30295825
437076102 437076102 HOME DEPOT INC COM 84109200 285000
43734R111 43734R111 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 300684 948530
43734R103 43734R103 HOME PLATE ACQUISITION CORP CL A COM 5095000 500000
45174J509 45174J509 IHEARTMEDIA INC COM CL A 7570661 1941195
G4828B118 G4828B118 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 202236 212500
G4828B100 G4828B100 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A 4462500 425000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 80232500 250000
G49219119 G49219119 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 15750000 1500000
465741AN6 465741AN6 ITRON INC NOTE 3/1 29902500 36000000
46653C106 46653C106 JACKSON ACQUISITION CO COM CL A 3090000 300000
G5S11A130 G5S11A130 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 32500 325000
G5S11A106 G5S11A106 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS 6753500 650000
G5S11A155 G5S11A155 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 111150 650000
48203N111 48203N111 JUNIPER II CORP *W EXP 99/99/999 17500 175000
48203N103 48203N103 JUNIPER II CORP CL A COM 3633000 350000
49436K205 49436K205 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 6342000 600000
499103208 499103208 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 9091500 870000
G5338L124 G5338L124 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 7200 225000
G5338L108 G5338L108 LAMF GLOBAL VENTURES CORP I CLASS A ORD 4702500 450000
51477A112 51477A112 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 13237 80422
51655R119 51655R119 LANZATECH GLOBAL INC *W EXP 01/01/202 107349 367759
538086208 538086208 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 10098000 990000
548661107 548661107 LOWES COS INC COM 85987100 430000
55305B101 55305B101 M/I HOMES INC COM 16311226 258539
55407R111 55407R111 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 30000 83333
55407R103 55407R103 M3 BRIGADE ACQUISITION III CL A COM 2582500 250000
56400P706 56400P706 MANNKIND CORP COM NEW 3952863 964113
57777K106 57777K106 MAXCYTE INC COM 1524536 307987
G60405126 G60405126 METALS ACQUISITION CORP *W EXP 99/99/999 602249 824998
G60405100 G60405100 METALS ACQUISITION CORP SHS CL A 15176700 1485000
03761U502 03761U502 MIDCAP FINANCIAL INVSTMNT CO COM NEW 28388508 2490220
G6301J112 G6301J112 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 14625 225000
64823D110 64823D110 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 2775 83333
64823D102 64823D102 NEW PROVIDENCE ACQSITN CORP CLASS A COM 2600000 250000
695127100 695127100 PACIRA BIOSCIENCES INC COM 86272 2114
69882P201 69882P201 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 2082000 200000
G69454125 G69454125 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 20988000 1980000
70614WAB6 70614WAB6 PELOTON INTERACTIVE INC NOTE 2/1 51386055 68061000
G7006A117 G7006A117 PERFECT CORP *W EXP 99/99/999 145704 963013
G7185D106 G7185D106 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS 1022000 100000
G72556122 G72556122 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 25245000 2475000
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 243664920 129609000
G7330C110 G7330C110 RCF ACQUISITION CORP *W EXP 99/99/999 23775 250000
G7330C102 G7330C102 RCF ACQUISITION CORP CL A COM 5215000 500000
75606DAP6 75606DAP6 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 73196858 104754000
75737FAE8 75737FAE8 REDFIN CORP NOTE 0.500% 4/0 44413749 72194000
G7573M106 G7573M106 RIGEL RESOURCE ACQ CORP CL A ORD SHS 5230000 500000
G7637J123 G7637J123 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 6340 99377
778296103 778296103 ROSS STORES INC COM 19103400 180000
78573M104 78573M104 SABRE CORP COM 61779514 14400819
G7823S119 G7823S119 SATELLOGIC INC *W EXP 01/25/202 32512 147784
G7T983111 G7T983111 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 20000 200000
G7T983103 G7T983103 SCULPTOR ACQUISITION CORP I CL A COM 4176000 400000
G79471101 G79471101 SDCL EDGE ACQUISITION CORP CL A ORD SHS 4120324 401200
G81173125 G81173125 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 10444500 990000
82657M105 82657M105 SIGHT SCIENCES INC COM 5869085 671520
82664R204 82664R204 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 4420000 425000
83014E117 83014E117 SIZZLE ACQUISITION CORP *W EXP 11/02/202 34000 100000
G8274F127 G8274F127 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 23097970 2177000
84465L113 84465L113 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 27852 604174
84465L105 84465L105 SOUTHPORT ACQUISITION CORP CL A COM 5200000 500000
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 425765600 1040000
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 34959660 274000
78464A698 78464A698 SPDR SER TR S&P REGL BKG 100878000 2300000
G83745128 G83745128 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 11312 374559
G83745102 G83745102 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS 3233300 310000
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 386066189 18832497
86738J114 86738J114 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 336600 9900000
86738J106 86738J106 SUNLIGHT FINANCIAL HOLDINGS COM 2289219 7337241
G86656116 G86656116 TALON 1 ACQUISITION CORP *W EXP 07/30/202 17575 250000
87612G101 87612G101 TARGA RES CORP COM 32530010 445922
G8675N125 G8675N125 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 54911 418528
G8675N109 G8675N109 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 5215000 500000
87162W100 87162W100 TD SYNNEX CORPORATION COM 3622519162 37426585
G41522106 G41522106 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS 3069000 300000
G41522130 G41522130 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 81158 625251
88339PAD3 88339PAD3 THE REALREAL INC NOTE 1.000% 3/0 12599216 39128000
G88935120 G88935120 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 75000 500000
G88935112 G88935112 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD 10398950 999899
G9059F118 G9059F118 TRINE II ACQUISITION CORP *W EXP 99/99/999 18750 375000
G9059F100 G9059F100 TRINE II ACQUISITION CORP CL A ORD SHS 7845000 750000
911363109 911363109 UNITED RENTALS INC COM 124901856 315600
G9R16L126 G9R16L126 VALUENCE MERGER CORP I UNIT 02/18/2027 16052093 1501599
91842V110 91842V110 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 9541 212500
91842V102 91842V102 VMG CONSUMER ACQUISITION COR CLASS A COM 4390250 425000
94419LAM3 94419LAM3 WAYFAIR INC NOTE 0.625%10/0 53843507 73768000
G9525W109 G9525W109 WEJO GROUP LIMITED COMMON SHARES 1742140 3533753
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 6458835 70774
989570114 989570114 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 51772 295840
989570106 989570106 ZIMMER ENERGY TRANSITION ACQ COM CL A 3791618 374296

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