Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | 02-14-2024 | 12-31-2023 | 69 | 10,004,612,564 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
ALTICE USA INC | CL A | 152 | $7,089,982 | 2,181,533 | 0.00 | 0.03 | 1,826,053 | 513.69 | 12-31-2023 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | Liquidated | $0 | 0 | 0.03 | 700,000 | +Inf | 12-31-2023 | |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |