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 |
---|---|---|---|---|---|---|---|---|---|
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | Liquidated | $0 | 0 | 0.02 | 450,000 | +Inf | 12-31-2023 | |
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | Liquidated | $0 | 0 | 0.02 | 450,000 | +Inf | 12-31-2023 | |
IRON SPARK I INC | CLASS A COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |