13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 262 holding rows worth $14,164,069,000.
- Accession
- 0001449434-22-000019
- Filer
- CIK 1449434
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 262 entries on the cover page, a total value of $14,164,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,164,069,000 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
- included managerApollo Capital Credit Adviser, LLC
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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,601,585 | $3,881,004,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 608,927,824 | $3,744,906,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,082,470,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $929,297,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 24,869,997 | $456,116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,100,000 | $280,488,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 34,526,487 | $255,496,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,560,802 | $202,251,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600,000 | $183,792,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 245,280,000 | $180,587,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,220,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,220,000 | thousands by filing date | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,345,250 | $140,999,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,455,680 | $100,136,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 19,212,793 | $97,793,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 925,000 | $96,376,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 550,000 | $96,069,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $83,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,000 | $74,122,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,256,369 | $72,136,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 104,864,000 | $67,899,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $67,820,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 87,250,000 | $59,003,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 2,427,500 | $57,726,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,511,800 | $50,660,000 | thousands by filing date | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 88,000,000 | $50,270,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 1,350,000 | $44,253,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 209,500 | $42,681,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 8,208,076 | $42,354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,440,400 | $39,784,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,608,812 | $37,582,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $37,390,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 53,500,000 | $36,557,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 227,500 | $35,456,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,750,000 | $34,950,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 1,221,998 | $34,656,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 45,500,000 | $33,499,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 38,644,000 | $32,123,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,000,000 | $29,460,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 36,000,000 | $29,081,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $28,958,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,667,650 | $28,731,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 34,450,000 | $27,323,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $26,816,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 95,000 | $26,056,000 | thousands by filing date | put |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,475,000 | $24,280,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,328,240 | $22,537,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 2,227,000 | $22,426,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $21,645,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 28,000,000 | $21,210,000 | thousands by filing date | principal |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,980,000 | $19,978,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 1,980,000 | $19,543,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,895,602 | $18,842,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000,000 | $18,780,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500,000 | $17,360,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 25,308,000 | $17,004,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 34,931,000 | $16,090,000 | thousands by filing date | principal |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,501,599 | $15,226,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1,500,000 | $15,105,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 32,302,000 | $15,051,000 | thousands by filing date | principal |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,485,000 | $14,924,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,485,000 | $14,538,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 270,000 | $14,499,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,470,000 | $14,230,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,300,000 | $13,029,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 12,224,134 | $12,835,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 614,449 | $12,271,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 1,188,000 | $11,809,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,000,000 | $11,217,000 | thousands by filing date | principal |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,000,000 | $10,020,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 990,000 | $9,950,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $9,653,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 965,046 | $9,535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 299,280 | $9,341,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 911,134 | $9,139,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,000 | $8,745,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 891,000 | $8,705,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 870,000 | $8,683,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 853,907 | $8,257,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 800,941 | $7,977,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,000 | $7,927,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 792,000 | $7,722,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 757,268 | $7,542,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 750,000 | $7,455,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 745,000 | $7,428,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 731,737 | $7,343,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 241,474 | $7,039,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 666,112 | $6,954,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 706,610 | $6,939,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 8,913,000 | $6,807,000 | thousands by filing date | principal |
| WEJO GROUP LIMITED | G9525W109 | COM | 5,660,842 | $6,736,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 650,000 | $6,663,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 625,000 | $6,356,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 600,000 | $6,066,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 271,645 | $6,001,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 568,845 | $5,580,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 129,250 | $5,462,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,033,935 | $5,294,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,900,000 | $5,206,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 525,000 | $5,129,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 507,234 | $5,037,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 500,000 | $5,025,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 500,000 | $5,020,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,010,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 500,000 | $5,005,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $4,980,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $4,970,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $4,960,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 200,000 | $4,904,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $4,885,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 482,718 | $4,750,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,554,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 450,000 | $4,482,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,242,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 425,000 | $4,237,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 425,000 | $4,225,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 400,000 | $4,004,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 400,000 | $3,996,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $3,968,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 404,040 | $3,931,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 400,000 | $3,920,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 401,200 | $3,912,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 380,000 | $3,823,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $3,749,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 375,000 | $3,686,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 369,000 | $3,683,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 374,296 | $3,634,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 357,001 | $3,513,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 350,000 | $3,430,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 350,000 | $3,402,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 310,000 | $3,094,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 125,000 | $3,046,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 300,296 | $3,015,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 300,000 | $2,994,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $2,976,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 303,102 | $2,961,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 300,000 | $2,934,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000,000 | $2,750,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 264,000 | $2,640,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $2,600,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,495,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,490,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,485,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 250,000 | $2,475,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,473,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,000 | $2,458,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 250,000 | $2,455,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 245,000 | $2,411,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 36,800 | $2,165,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,024,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 200,000 | $2,010,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 200,000 | $2,002,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $1,998,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 200,000 | $1,997,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 198,755 | $1,996,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 185,000 | $1,830,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 175,000 | $1,715,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,384 | $1,491,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 105,236 | $1,350,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,460 | $1,289,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 334,226 | $1,273,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 195,200 | $1,241,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,216,000 | $1,200,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $1,167,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 243,384 | $1,151,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 111,000 | $1,100,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 104,652 | $1,043,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $984,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $984,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $970,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 185,000 | $947,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 243,424 | $857,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 263,861 | $726,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $719,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,868 | $634,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 188,971 | $501,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 824,998 | $441,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 155,916 | $240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,700 | $191,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,600 | $182,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 194,785 | $178,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 17,776 | $175,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 948,530 | $170,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 963,013 | $161,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 846,379 | $157,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 599,999 | $132,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $100,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 367,759 | $100,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 296,543 | $98,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 455,567 | $91,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 626,769 | $88,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 605,640 | $85,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 155,687 | $75,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $73,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $63,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 419,571 | $63,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 375,000 | $56,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 363,387 | $55,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 253,617 | $48,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 200,000 | $46,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 147,763 | $46,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 375,468 | $45,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 169,085 | $44,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $40,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $38,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 250,000 | $38,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $36,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 157,993 | $35,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $33,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,500 | $32,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 200,000 | $32,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 250,000 | $32,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 305,661 | $31,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 133,335 | $31,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 69,266 | $31,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 344,689 | $28,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 200,000 | $27,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,765 | $26,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,377 | $25,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $23,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $23,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $22,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $19,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 214,072 | $19,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 89,932 | $18,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $17,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 150,148 | $17,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 81,080 | $16,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 225,000 | $16,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 125,000 | $16,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,281 | $16,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 90,346 | $14,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $12,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $12,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $12,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $12,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 48,599 | $11,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,333 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 98,799 | $8,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 78,816 | $7,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 17,519 | $7,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 24,514 | $4,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 630 | $2,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 35,413 | $2,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 7,363 | $2,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 13,700 | $2,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,214 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-22-000019 | this filing | 2022-08-16 | acceptance time not in the bulk data set |