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 description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 21322632 | 1342735 | |
| 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 | |
| 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 |