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 |
---|---|---|---|---|---|---|---|---|---|
LIVE OAK MOBILITY ACQUISI CO | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
PERIDOT ACQUISITION CORP II | SHS CL A | Liquidated | $0 | 0 | 0.01 | 199,541 | +Inf | 12-31-2023 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.01 | 184,676 | +Inf | 12-31-2023 | |
EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.01 | 9,200 | +Inf | 12-31-2023 |