|
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
9.37 |
250,000 |
0.67% |
0.00
|
2.3 M
|
|
|
|
Dish Network Corp - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
0.00 |
810,000 |
0.15% |
0.00
|
-
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
21.17 |
8,634 |
0.01% |
0.00
|
182.8 K
|
|
|
|
Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
10.43 |
990,000 |
3.96% |
0.00
|
10.3 M
|
|
|
|
Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
10.53 |
300,000 |
0.93% |
0.00
|
3.2 M
|
|
|
|
Healthwell Acquisition Corp I - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
0.00 |
765,749 |
7.43% |
0.00
|
-
|
|
|
|
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A
|
Apollo Management Holdings, L.P. |
10.74 |
1,294,000 |
5.71% |
0.00
|
13.9 M
|
|
|
|
Apollo Senior Floating Rate Fund Inc
|
Apollo Management Holdings, L.P. |
12.89 |
105,236 |
0.68% |
0.00
|
1.4 M
|
|
|
|
Apollo Tactical Income Fund Inc
|
Apollo Management Holdings, L.P. |
12.63 |
5,236 |
0.04% |
0.00
|
66.1 K
|
|
|
|
Albertsons Companies Inc - Ordinary Shares - Class A
|
Apollo Management Holdings Lp |
20.80 |
569,000 |
0.10% |
NEW
|
11.8 M
|
|
|
|
ADT Inc
|
Apollo Management Holdings Lp |
8.08 |
359,150,366 |
40.98% |
-6.56
|
2.9 B
|
|
|
|
Apollo Commercial Real Estate Finance Inc
|
Apollo Management Holdings Lp |
9.86 |
665,573 |
0.48% |
0.00
|
6.6 M
|
|
|
|
Archrock Inc
|
Apollo Management Holdings Lp |
27.31 |
3,436,825 |
1.96% |
-1.96
|
93.9 M
|
|
|
|
Aterian Inc
|
Apollo Management Holdings Lp |
2.43 |
2,276 |
0.03% |
0.00
|
5.5 K
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Apollo Management Holdings Lp |
2.72 |
12,192,050 |
2.63% |
0.47
|
33.2 M
|
|
|
|
CareCloud Inc
|
Apollo Management Holdings Lp |
1.53 |
209,844 |
1.29% |
0.00
|
321.1 K
|
|
|
|
CION Invt Corp
|
Apollo Management Holdings Lp |
10.82 |
63,262 |
0.12% |
0.00
|
684.5 K
|
|
|
|
Community Health Systems, Inc.
|
Apollo Management Holdings Lp |
2.76 |
6,689,741 |
4.82% |
0.82
|
18.5 M
|
|
|
|
Global Business Travel Group Inc - Ordinary Shares - Class A
|
Apollo Management Holdings Lp |
7.69 |
25,706,886 |
5.46% |
0.00
|
197.7 M
|
|
|
|
Gannett Co Inc.
|
Apollo Management Holdings Lp |
3.15 |
11,925,911 |
8.09% |
-0.19
|
37.6 M
|
|
|
|
Hilton Grand Vacations Inc
|
Apollo Management Holdings Lp |
39.09 |
26,295,825 |
27.60% |
-3.16
|
1.0 B
|
|
|
|
MidCap Financial Investment Corporation
|
Apollo Management Holdings Lp |
13.04 |
2,467,701 |
2.63% |
0.00
|
32.2 M
|
|
|
|
Mannkind Corp
|
Apollo Management Holdings Lp |
5.23 |
664,113 |
0.22% |
-0.13
|
3.5 M
|
|
|
|
Metals Acquisition Corp - Ordinary Shares - Class A
|
Apollo Management Holdings Lp |
10.40 |
249,688 |
0.30% |
0.00
|
2.6 M
|
|
|
|
MaxCyte Inc
|
Apollo Management Holdings Lp |
3.15 |
307,987 |
0.29% |
0.00
|
970.2 K
|
|
|
|
Nabors Industries Ltd
|
Apollo Management Holdings Lp |
43.14 |
334,284 |
3.48% |
-1.37
|
14.4 M
|
|
|
|
Origin Materials Inc
|
Apollo Management Holdings Lp |
0.73 |
1,076,332 |
0.72% |
-0.09
|
785.7 K
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Apollo Management Holdings Lp |
14.15 |
44 |
0.00% |
0.00
|
623.0
|
|
|
|
Palmer Square Capital BDC Inc.
|
Apollo Management Holdings Lp |
14.38 |
77,811 |
0.24% |
-0.16
|
1.1 M
|
|
|
|
Rackspace Technology Inc
|
Apollo Management Holdings Lp |
1.89 |
129,609,000 |
56.57% |
-0.38
|
245.0 M
|
|
|
|
Sabre Corp
|
Apollo Management Holdings Lp |
3.51 |
14,400,819 |
3.73% |
0.00
|
50.5 M
|
|
|
|
Sight Sciences Inc
|
Apollo Management Holdings Lp |
3.07 |
671,520 |
1.31% |
-0.02
|
2.1 M
|
|
|
|
Sun Country Airlines Holdings Inc
|
Apollo Management Holdings Lp |
13.88 |
6,346,105 |
12.13% |
-8.86
|
88.1 M
|
|
|
|
Alpha Teknova Inc
|
Apollo Management Holdings Lp |
6.37 |
65,036 |
0.12% |
NEW
|
414.3 K
|
|
|
|
Uniti Group Inc
|
Apollo Management Holdings Lp |
5.09 |
5,239,917 |
2.15% |
0.09
|
26.7 M
|
|
|
|
Clear Channel Outdoor Holdings Inc.
|
|
1.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Bausch + Lomb Corp
|
|
15.91 |
- |
Investor holds below 1% |
|
|
|
|
|
Intel Corp.
|
|
24.22 |
- |
Investor holds below 1% |
|
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
|
26.88 |
- |
Investor holds below 1% |
|
|
|
|