| |
|
|
| Name: |
APOLLO MANAGEMENT HOLDINGS, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HGV |
Hilton Grand Vacations Inc. |
3 |
- |
$39.86 |
$1,430,266,000 |
30,295,825 |
20.02% |
212,980,000 |
0 |
25.28 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
4 |
- |
$2.52 |
$204,782,000 |
129,609,000 |
2.87% |
-54,436,000 |
0 |
62.399 |
N/A |
|
|
SABR |
Sabre Corp |
10 |
- |
$2.60 |
$34,850,000 |
14,400,819 |
0.49% |
-28,514,000 |
0 |
3.951 |
N/A |
|
|
ALLG |
Allego Ord Shs |
13 |
- |
$0.00 |
$27,125,000 |
18,706,989 |
0.38% |
1,871,000 |
0 |
7.037 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
18 |
- |
$0.00 |
$7,556,000 |
683,817 |
0.11% |
184,000 |
0 |
3.603 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
19 |
- |
$9.98 |
$7,414,000 |
665,573 |
0.1% |
-400,000 |
0 |
0.474 |
REIT - Diversified |
|
|
RRAC |
Rigel Resource Acquisition ... |
21 |
- |
$0.00 |
$5,585,000 |
500,000 |
0.08% |
105,000 |
0 |
1.666 |
N/A |
|
|
MNKD |
MannKind Corp |
23 |
- |
$4.80 |
$4,367,000 |
964,113 |
0.06% |
858,000 |
0 |
0.414 |
Biotechnology |
|
|
GAQ |
Generation Asia I Acquisiti... |
24 |
- |
$11.25 |
$3,928,000 |
356,400 |
0.05% |
54,000 |
0 |
1.55 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
25 |
- |
$0.00 |
$3,546,000 |
671,520 |
0.05% |
81,000 |
0 |
1.421 |
N/A |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$20.21 |
$3,330,000 |
117,146 |
0.05% |
595,000 |
0 |
0.01 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
27 |
- |
$1.21 |
$1,898,000 |
908,230 |
0.03% |
-527,000 |
0 |
0.101 |
Broadcasting - TV |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
29 |
- |
$0.00 |
$1,679,000 |
815,182 |
0.02% |
285,000 |
0 |
9.058 |
N/A |
|
|
USCT |
Tkb Critical Technologies 1 |
30 |
- |
$0.00 |
$1,672,000 |
149,985 |
0.02% |
30,000 |
0 |
0.652 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
31 |
- |
$14.72 |
$1,500,000 |
105,236 |
0.02% |
106,000 |
0 |
0.676 |
Closed - End Fund - E... |
|
|
MXCT |
Maxcyte, Inc. |
32 |
- |
$4.90 |
$1,290,000 |
307,987 |
0.02% |
-158,000 |
0 |
0.308 |
N/A |
|
|
CION |
Cion Investment Corp |
34 |
- |
$12.17 |
$696,000 |
63,262 |
0.01% |
-19,000 |
0 |
0.111 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
36 |
- |
$0.88 |
$419,000 |
821,959 |
0.01% |
-268,000 |
0 |
0.582 |
N/A |
|
|
MTBC |
CareCloud, Inc |
37 |
- |
$2.29 |
$243,000 |
209,844 |
0% |
-76,000 |
0 |
1.591 |
N/A |
|
|
PR |
Permian Resources Corp |
38 |
- |
$15.04 |
$220,000 |
12,479 |
0% |
50,000 |
0 |
0.002 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
39 |
- |
$0.00 |
$200,000 |
1,000,000 |
0% |
-106,000 |
0 |
1.111 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
40 |
- |
$0.00 |
$186,000 |
1,237,499 |
0% |
155,000 |
0 |
1.375 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
41 |
- |
$0.00 |
$98,000 |
743,813 |
0% |
53,000 |
0 |
8.265 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
43 |
- |
$0.00 |
$82,000 |
990,000 |
0% |
52,000 |
0 |
0 |
N/A |
|
|
HCVIW |
Hennessy Capital Investment... |
42 |
- |
$0.00 |
$82,000 |
823,332 |
0% |
32,000 |
0 |
2.015 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
44 |
- |
$14.82 |
$75,000 |
5,236 |
0% |
2,000 |
0 |
0.036 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
46 |
- |
$28.13 |
$62,000 |
2,114 |
0% |
-9,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
47 |
- |
$0.00 |
$18,000 |
947,801 |
0% |
-1,000 |
0 |
10.531 |
N/A |
|
|
SATLW |
Satellogic Equity Warrant E... |
49 |
- |
$0.00 |
$16,000 |
147,784 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
48 |
- |
$0.00 |
$16,000 |
251,862 |
0% |
-2,000 |
0 |
4.441 |
N/A |
|
|
MITAW |
Coliseum Acquisition Equity... |
50 |
- |
$0.00 |
$14,000 |
217,457 |
0% |
5,000 |
0 |
2.416 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
52 |
- |
$0.00 |
$6,000 |
450,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
