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 |
---|---|---|---|---|---|---|---|---|---|
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 |