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
TARGA RES CORP COM 51 $29,574,110 340,441 0.00 340,441 +Inf 12-31-2023
OWENS & MINOR INC NEW COM Liquidated $0 0 0.13 675,000 +Inf 12-31-2023
VECTOIQ ACQUISITION CORP II COM CL A Liquidated $0 0 0.13 0.14 0 0.00 12-31-2023
FAR PEAK ACQUISITION CORP SHS CL A Liquidated $0 0 0.12 0.14 -219,492 -7.55 12-31-2023
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