13F-HR filed by Apollo Management Holdings, L.P.
Apollo Management Holdings, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 197 holding rows worth $14,177,058,000.
- Accession
- 0001449434-23-000006
- Filer
- CIK 1449434
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 197 entries on the cover page, a total value of $14,177,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,177,058,000 with VALUE read as thousands, detected and multiplied, 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 028-22639
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 | 498,300,366 | $4,519,584,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,601,585 | $4,034,796,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,295,825 | $1,167,601,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,987,500 | $760,080,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000,000 | $441,780,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,495,000 | $398,089,000 | thousands, detected and multiplied | put |
| Sun Country Airlines Holding | 866683105 | COM | 24,869,997 | $394,438,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 129,609,000 | $382,347,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,706,886 | $173,521,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $120,340,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,000 | $118,748,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 210,000 | $90,040,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 14,400,819 | $88,997,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 547,500 | $74,394,000 | thousands, detected and multiplied | call |
| ALLEGO N V | N0796A100 | COM | 18,706,989 | $58,740,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,960,737 | $58,665,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 79,403,000 | $55,951,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,568,232 | $54,559,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,662,925 | $49,376,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 68,039,000 | $49,328,000 | thousands, detected and multiplied | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 410,000 | $49,319,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 66,113,000 | $47,191,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 67,670,000 | $43,656,000 | thousands, detected and multiplied | principal |
| BLACKSTONE INC | 09260D107 | COM | 550,000 | $40,805,000 | thousands, detected and multiplied | put |
| M/I HOMES INC | 55305B101 | COM | 840,732 | $38,825,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 73,145,000 | $34,195,000 | thousands, detected and multiplied | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 448,000 | $32,928,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,617,009 | $29,834,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 36,000,000 | $29,655,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,373,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 2,475,000 | $24,775,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 2,227,000 | $23,094,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 2,328,240 | $23,073,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 1,980,000 | $20,453,000 | thousands, detected and multiplied | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 1,980,000 | $19,840,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 1,895,602 | $19,487,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,354,933 | $17,177,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,342,735 | $17,133,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 28,050,000 | $16,585,000 | thousands, detected and multiplied | principal |
| CARVANA CO CL A | 146869102 | Stock | 3,431,100 | $16,263,000 | thousands, detected and multiplied | call |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 1,501,599 | $16,202,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 1,500,000 | $15,450,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 1,485,000 | $14,984,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,485,000 | $14,857,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,470,000 | $14,744,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 39,183,000 | $14,596,000 | thousands, detected and multiplied | principal |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,300,000 | $13,403,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000,000 | $13,220,000 | thousands, detected and multiplied | put |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 1,000,000 | $10,320,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 1,000,000 | $10,280,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 990,000 | $10,128,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 990,000 | $9,821,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,337,241 | $9,465,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 911,134 | $9,439,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 891,000 | $8,892,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 870,000 | $8,857,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 853,907 | $8,360,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 800,941 | $8,194,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 757,268 | $7,770,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 750,000 | $7,729,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,669,269 | $7,695,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 745,000 | $7,472,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 666,112 | $7,167,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 731,737 | $7,149,000 | thousands, detected and multiplied | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 706,610 | $7,094,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 650,000 | $6,825,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 600,000 | $6,174,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 568,845 | $5,740,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 525,000 | $5,287,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 271,645 | $5,278,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 507,234 | $5,204,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,185,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 500,000 | $5,165,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 500,000 | $5,160,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 500,000 | $5,160,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 500,000 | $5,145,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 500,000 | $5,140,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 500,000 | $5,130,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 500,000 | $5,120,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 500,000 | $5,105,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,090,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500,000 | $5,015,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 482,718 | $4,875,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 450,000 | $4,671,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 450,000 | $4,613,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 425,000 | $4,369,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 425,000 | $4,346,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 425,000 | $4,314,000 | thousands, detected and multiplied | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 380,000 | $4,214,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 400,000 | $4,148,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 400,000 | $4,104,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 400,000 | $4,096,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 400,000 | $4,080,000 | thousands, detected and multiplied | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 400,000 | $4,080,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 404,040 | $4,057,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 401,200 | $4,036,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 400,000 | $4,032,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 375,000 | $3,789,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 374,296 | $3,724,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 350,000 | $3,560,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 350,000 | $3,528,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 348,552 | $3,437,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 310,000 | $3,193,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,072,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 300,000 | $3,051,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $3,033,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 303,102 | $3,022,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 300,000 | $3,009,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 5,585,583 | $2,687,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 250,000 | $2,570,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 250,000 | $2,555,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 250,000 | $2,543,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 250,000 | $2,535,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 250,000 | $2,523,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,518,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,400 | $2,230,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 200,000 | $2,056,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 198,755 | $2,051,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,044,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 200,000 | $2,040,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 200,000 | $2,036,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 36,800 | $1,988,000 | thousands, detected and multiplied | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 175,000 | $1,766,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 334,226 | $1,761,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 9,900,000 | $1,585,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 150,000 | $1,500,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 10,400,000 | $1,456,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 243,384 | $1,329,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,216,000 | $1,188,000 | thousands, detected and multiplied | principal |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 111,000 | $1,134,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 100,000 | $1,003,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 5,835,000 | $700,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 209,844 | $590,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 60,249 | $587,000 | thousands, detected and multiplied | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 824,998 | $405,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 144,504 | $303,000 | thousands, detected and multiplied | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 963,013 | $148,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,361 | $119,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 455,567 | $114,000 | thousands, detected and multiplied | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 367,759 | $88,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 18,305 | $87,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,114 | $82,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 846,379 | $68,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,236 | $65,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 5,236 | $63,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 419,571 | $55,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 296,543 | $47,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 83,333 | $35,000 | thousands, detected and multiplied | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 743,813 | $33,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 148,387 | $33,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 100,000 | $30,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 375,000 | $30,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 365,868 | $29,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 175,000 | $29,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 626,769 | $25,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 150,000 | $23,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 250,000 | $20,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 225,000 | $18,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 250,000 | $18,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 200,000 | $18,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 375,468 | $15,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 169,085 | $15,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 605,640 | $14,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 125,000 | $14,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 305,661 | $13,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 125,000 | $12,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 212,500 | $11,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 147,763 | $11,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 100,000 | $10,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 200,000 | $10,000 | thousands, detected and multiplied | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 99,377 | $10,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 212,500 | $9,000 | thousands, detected and multiplied | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $9,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 83,333 | $8,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 80,765 | $8,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,486 | $8,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 225,000 | $7,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 378,634 | $6,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 253,617 | $5,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 948,530 | $5,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 250,000 | $5,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 133,333 | $4,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 81,080 | $4,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 363,387 | $2,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 200,000 | $2,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 630 | $1,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 35,414 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 89,932 | $1,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 48,595 | $1,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 18,214 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 6,709 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449434-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001449434-23-000008 | added | 2023-02-14 | acceptance time not in the bulk data set |