13F-HR/A filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 263 holding rows worth $22,985,453,000.
- Accession
- 0001449434-22-000006
- Filer
- CIK 1449434
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 263 entries on the cover page, a total value of $22,985,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,985,453,000 with VALUE read as thousands by filing date, 13F file number 028-13438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApollo Capital Management, L.P. 028-13441
- included managerApollo Management, L.P. 028-13439
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 608,927,824 | $5,121,083,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,601,623 | $4,871,922,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 54,578,760 | $4,548,048,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $1,745,833,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,578,715,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 24,869,997 | $677,707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000,000 | $667,350,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,496,022 | $439,049,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 34,526,487 | $255,841,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,900,000 | $252,329,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $170,960,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 16,050,240 | $137,872,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,433,786 | $120,045,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 130,475,000 | $108,457,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 3,337,411 | $100,489,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,390,562 | $95,934,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,568,316 | $93,769,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,102,117 | $91,112,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 833,300 | $75,239,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 58,500,000 | $57,805,000 | thousands by filing date | principal |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $55,733,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,840,000 | $50,802,000 | thousands by filing date | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 7,248,368 | $49,579,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,332,524 | $44,613,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $39,756,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 30,000,000 | $36,780,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 40,000,000 | $36,125,000 | thousands by filing date | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,762,675 | $35,335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $35,178,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $35,072,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,000 | $34,070,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,500,000 | $33,879,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $32,310,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,670,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 675,000 | $29,363,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,000,000 | $29,220,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,686,471 | $27,026,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,475,000 | $26,309,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,000,000 | $24,370,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,475,000 | $23,983,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,450,000 | $23,765,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,400,000 | $23,256,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,500,000 | $22,575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 13,000,000 | $22,376,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 420,000 | $21,979,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 350,000 | $21,137,000 | thousands by filing date | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,980,000 | $19,424,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,997,225 | $19,373,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,980,000 | $19,147,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,895,602 | $18,937,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 960,100 | $18,933,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,861,687 | $18,263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800,000 | $17,680,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,762,000 | $16,851,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 660,000 | $16,348,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 892,800 | $15,928,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 12,224,134 | $15,647,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,485,000 | $14,434,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 1,485,000 | $14,345,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,000,000 | $13,573,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 9,360,000 | $13,478,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 375,000 | $13,410,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,000 | $13,284,000 | thousands by filing date | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 1,300,000 | $12,948,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 1,250,000 | $12,500,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,491,000 | $12,285,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 401,645 | $11,282,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $10,974,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 1,045,231 | $10,233,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 1,000,000 | $10,190,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $10,098,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $9,880,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,000 | $9,636,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 911,134 | $9,157,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 926,897 | $8,982,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 919,241 | $8,972,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,000 | $8,916,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,028 | $8,781,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 664,876 | $8,750,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,500 | $8,494,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 840,502 | $8,195,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 832,743 | $8,136,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 800,941 | $8,049,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 801,400 | $7,886,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $7,793,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 775,000 | $7,758,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 798,086 | $7,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,711,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 750,000 | $7,598,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 750,000 | $7,485,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 750,000 | $7,470,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 675,000 | $7,452,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,158,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $7,145,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $7,121,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 700,000 | $6,839,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 698,622 | $6,770,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 689,227 | $6,699,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $6,534,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 655,426 | $6,345,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 625,000 | $6,319,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 598,871 | $5,851,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 533,900 | $5,782,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 355,480 | $5,752,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600,000 | $5,478,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 507,234 | $5,128,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 500,000 | $5,070,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 500,000 | $5,065,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $5,051,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 500,000 | $5,050,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 500,000 | $5,045,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 500,000 | $5,035,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 500,000 | $5,025,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $4,982,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 498,837 | $4,889,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 498,851 | $4,869,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 498,852 | $4,854,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $4,847,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 498,870 | $4,844,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 476,200 | $4,705,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 450,000 | $4,599,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 450,000 | $4,518,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 450,000 | $4,473,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 453,919 | $4,430,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 450,000 | $4,392,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 448,911 | $4,377,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 425,000 | $4,312,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 442,000 | $4,296,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 425,000 | $4,284,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,000,000 | $4,233,000 | thousands by filing date | principal |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 400,000 | $4,088,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 400,000 | $4,060,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 400,000 | $4,020,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 401,200 | $3,988,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400,000 | $3,968,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 399,054 | $3,911,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $3,909,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,649,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 350,000 | $3,570,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 357,001 | $3,499,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 349,202 | $3,408,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 347,905 | $3,385,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 336,603 | $3,279,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 300,296 | $3,045,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $3,037,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 300,000 | $3,033,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 300,000 | $3,027,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 300,000 | $3,027,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 296,544 | $2,903,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 290,517 | $2,824,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $2,745,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 500,000 | $2,705,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,500 | $2,693,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 264,000 | $2,614,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 283,859 | $2,592,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 250,000 | $2,533,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 250,000 | $2,528,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 250,000 | $2,510,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 243,384 | $2,480,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 248,967 | $2,465,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 249,402 | $2,419,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 237,402 | $2,329,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 579,568 | $2,289,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 243,424 | $2,227,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 225,000 | $2,201,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 215,059 | $2,095,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 200,000 | $2,032,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 198,755 | $2,021,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $2,018,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 200,000 | $2,014,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 199,527 | $1,949,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 199,541 | $1,942,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 184,676 | $1,797,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,695,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,200 | $1,663,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 158,527 | $1,565,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 149,168 | $1,510,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 149,755 | $1,477,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 334,226 | $1,461,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,401 | $1,460,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 149,641 | $1,449,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 139,910 | $1,407,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $1,326,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 125,706 | $1,294,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 131,257 | $1,280,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,300,000 | $1,220,000 | thousands by filing date | principal |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 120,000 | $1,201,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 103,390 | $1,013,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,000,000 | $998,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 99,791 | $983,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,925 | $977,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 99,771 | $973,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 99,791 | $967,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 89,525 | $881,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 186,871 | $747,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 1,200,000 | $708,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 58,633 | $570,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 54,890 | $553,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 816,665 | $539,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 989,998 | $539,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 53,102 | $522,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 599,999 | $504,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 989,999 | $495,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 49,896 | $490,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 824,998 | $487,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,168 | $445,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 43,915 | $439,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 308,962 | $414,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 494,996 | $410,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 742,499 | $379,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 134,735 | $319,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 349,304 | $297,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 168,818 | $295,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 24,960 | $245,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 491,567 | $242,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 22,640 | $225,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 19,955 | $198,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 276,241 | $188,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 174,997 | $187,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 229,739 | $161,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 168,097 | $151,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 149,998 | $151,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 232,872 | $140,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 166,276 | $133,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 266,025 | $133,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 143,590 | $128,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 226,957 | $127,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 75,725 | $123,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 208,333 | $119,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 149,634 | $103,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,281 | $102,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 166,280 | $101,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 199,524 | $92,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 166,618 | $90,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 86,973 | $88,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 166,281 | $84,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $80,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 99,771 | $80,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 118,698 | $72,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 132,000 | $71,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 49,789 | $65,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 98,272 | $64,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 96,836 | $62,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 87,297 | $57,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 83,131 | $50,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 61,555 | $49,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 53,761 | $44,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 39,905 | $34,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 37,414 | $26,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 38,355 | $21,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,260 | $20,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 33,260 | $20,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 14,654 | $13,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 630 | $10,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 7,543 | $9,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 9,978 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-22-000004 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-22-000006 | this filing | 2022-02-16 | acceptance time not in the bulk data set |