Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS LP | 02-14-2024 | 12-31-2023 | 69 | 10,004,612,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | Liquidated | $0 | 0 | 0.01 | 300,296 | +Inf | 12-31-2023 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | Liquidated | $0 | 0 | 0.01 | 300,000 | +Inf | 12-31-2023 | |
| APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 300,000 | +Inf | 12-31-2023 |
