Apollo Management Holdings, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| M/I HOMES INC | 30,460,000 |
| TWITTER INC | 29,059,000 |
| TARGA RES CORP | 27,696,000 |
| CHICKEN SOUP FOR THE SOUL EN | 23,082,000 |
| NABORS INDUSTRIES LTD | 14,368,000 |
| BEAZER HOMES USA INC | 12,969,000 |
| OPENDOOR TECHNOLOGIES INC | 7,022,000 |
| B & G FOODS INC NEW | 4,910,000 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| REALOGY GRP LLC/REALOGY CO | 172.06 |
| ORIGIN MATERIALS INC | 79.5 |
| REDFIN CORP | 44.65 |
| WAYFAIR INC | 12.61 |
| THE REALREAL INC | 12.17 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PACIRA BIOSCIENCES INC | -80.55 |
| BOWLERO CORP | -43.43 |
| SILVERBOW RES INC | -36.74 |
| COINBASE GLOBAL INC | -19.89 |
| PELOTON INTERACTIVE INC | -19.12 |
| FASTLY INC | -16.48 |
| CLEARWAY ENERGY INC | -13.1 |
| LDH GROWTH CORP I | -8.88 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHEGG INC | -180,587,000 |
| RINGCENTRAL INC | -32,123,000 |
| REDBOX ENTERTAINMENT INC | -255,496,000 |
| SUNNOVA ENERGY INTL INC. | -27,323,000 |
| RINGCENTRAL INC | -21,210,000 |
| TRIPADVISOR INC | -6,807,000 |
| BENSON HILL INC | -5,206,000 |
| TAYLOR MORRISON HOME CORP | -37,582,000 |
Apollo Management Holdings, L.P. got rid off the above stocks
Current Stock Holdings of Apollo Management Holdings, L.P.
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0 | 133,335 | 15,000 | UNCHANGED | 0 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.01 | 200,000 | 2,008,000 | UNCHANGED | 0 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.04 | 500,000 | 5,070,000 | UNCHANGED | 0 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0 | 250,000 | 13,000 | UNCHANGED | 0 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0 | 5,835,000 | 584,000 | UNCHANGED | 0 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.02 | 250,000 | 2,528,000 | UNCHANGED | 0 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0 | 125,000 | 16,000 | UNCHANGED | 0 | |
| ADT | ADT INC DEL | 35.02 | 608,928,000 | 4,560,870,000 | UNCHANGED | 0 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.02 | 300,000 | 3,009,000 | UNCHANGED | 0 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0 | 344,689 | 14,000 | UNCHANGED | 0 | |
| AGGR | AGILE GROWTH CORP | 0 | 89,932 | 6,000 | UNCHANGED | 0 | |
| AGS | PLAYAGS INC | 0.33 | 8,208,080 | 43,503,000 | UNCHANGED | 0 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.20 | 2,617,010 | 26,746,000 | REDUCED | -1.9 | |
| AMCIU | AMCI ACQUISITION CORP II | 0.07 | 891,000 | 8,723,000 | UNCHANGED | 0 | |
| AMCIU | AMCI ACQUISITION CORP II | 0 | 367,759 | 51,000 | UNCHANGED | 0 | |
| APCA | AP ACQUISITION CORP | 0.04 | 500,000 | 5,085,000 | UNCHANGED | 0 | |
| APCA | AP ACQUISITION CORP | 0 | 250,000 | 22,000 | UNCHANGED | 0 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.01 | 10,400,000 | 1,144,000 | UNCHANGED | 0 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.11 | 1,470,000 | 14,409,000 | UNCHANGED | 0 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0 | 743,813 | 82,000 | UNCHANGED | 0 | |
| ARBG | AEQUI ACQUISITION CORP | 0.07 | 965,046 | 9,631,000 | UNCHANGED | 0 | |
| ARBG | AEQUI ACQUISITION CORP | 0 | 35,413 | 1,000 | UNCHANGED | 0 | |
| ARGU | ARGUS CAPITAL CORP | 0.02 | 264,000 | 2,653,000 | UNCHANGED | 0 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.04 | 666,112 | 5,529,000 | UNCHANGED | 0 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.01 | 1,216,000 | 1,203,000 | UNCHANGED | 0 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.06 | 792,000 | 7,770,000 | UNCHANGED | 0 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02 | 300,000 | 3,024,000 | UNCHANGED | 0 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 150,000 | 11,000 | UNCHANGED | 0 | |
| BGS | B & G FOODS INC NEW | 0.04 | 297,761 | 4,910,000 | NEW | null | |
| BHIL | BENSON HILL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.02 | 250,000 | 2,512,000 | UNCHANGED | 0 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0 | 125,000 | 10,000 | UNCHANGED | 0 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.02 | 250,000 | 2,475,000 | UNCHANGED | 0 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.15 | 1,895,600 | 19,051,000 | UNCHANGED | 0 | |
| BOWL | BOWLERO CORP | 0.51 | 5,349,070 | 65,847,000 | REDUCED | -43.43 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.06 | 853,907 | 8,266,000 | UNCHANGED | 0 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0 | 147,763 | 30,000 | UNCHANGED | 0 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.03 | 380,000 | 3,804,000 | UNCHANGED | 0 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.12 | 1,485,000 | 14,924,000 | UNCHANGED | 0 | |
| BZH | BEAZER HOMES USA INC | 0.10 | 1,341,170 | 12,969,000 | NEW | null | |
| CBRG | CHAIN BRIDGE I | 0.01 | 200,000 | 2,018,000 | UNCHANGED | 0 | |
| CBRG | CHAIN BRIDGE I | 0 | 100,000 | 14,000 | UNCHANGED | 0 | |
| CFFSU | CF ACQUISITION CORP VII | 0.03 | 400,000 | 4,000,000 | UNCHANGED | 0 | |
| CFFSU | CF ACQUISITION CORP VII | 0 | 133,333 | 13,000 | UNCHANGED | 0 | |
| CFIV | CF ACQUISITION CORP IV | 0.03 | 357,001 | 3,552,000 | UNCHANGED | 0 | |
| CFVI | CF ACQUISITION CORP VI | 0 | 0 | 0 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.02 | 250,000 | 2,475,000 | UNCHANGED | 0 | |
| CHGG | CHEGG INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.36 | 70,500,000 | 46,971,000 | REDUCED | -19.89 | |
| CORS | CORSAIR PARTNERING CORP | 0.01 | 150,000 | 1,469,000 | UNCHANGED | 0 | |
| CPAQU | COUNTER PRESS ACQUISITION CO | 0.03 | 400,000 | 4,028,000 | UNCHANGED | 0 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.18 | 3,354,930 | 23,082,000 | NEW | null | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 303,102 | 2,979,000 | UNCHANGED | 0 | |
| CWEN | CLEARWAY ENERGY INC | 0.44 | 1,960,740 | 57,057,000 | REDUCED | -13.1 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.01 | 100,000 | 1,022,000 | UNCHANGED | 0 | |
| DHCA | DHC ACQUISITION CORP | 0 | 18,214 | 2,000 | UNCHANGED | 0 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.04 | 507,234 | 5,118,000 | UNCHANGED | 0 | |
| DPCS | DP CAP ACQUISITION CORP I | 0 | 253,617 | 43,000 | UNCHANGED | 0 | |
| ENB | ENBRIDGE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ENPC | EXECUTIVE NETWORK PARTNERING | 0 | 194,785 | 181,000 | UNCHANGED | 0 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.02 | 250,000 | 2,523,000 | UNCHANGED | 0 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0 | 125,000 | 15,000 | UNCHANGED | 0 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.03 | 350,000 | 3,444,000 | UNCHANGED | 0 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0 | 169,085 | 27,000 | UNCHANGED | 0 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0 | 0 | 0 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0 | 0 | 0 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FACA | FIGURE ACQUISITION CORP I | 0 | 87,281 | 5,000 | UNCHANGED | 0 | |
| FLAG | FIRST LT ACQUISITION GROUP I | 0 | 0 | 0 | SOLD OFF | -100 | |
| FLYA | SOAR TECHNOLOGY ACQUISN CORP | 0.05 | 625,000 | 6,438,000 | UNCHANGED | 0 | |
| FMIV | FORUM MERGER IV CORP | 0 | 48,595 | 3,000 | REDUCED | -0.01 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.05 | 706,610 | 6,988,000 | UNCHANGED | 0 | |
| FSLY | FASTLY INC | 0.21 | 38,000,000 | 27,672,000 | REDUCED | -16.48 | |
| FSNB | FUSION ACQUISITION CORP II | 0 | 78,816 | 4,000 | UNCHANGED | 0 | |
| FZT | FAST ACQUISITION CORP II | 0 | 12,486 | 6,000 | REDUCED | -8.86 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.15 | 1,980,000 | 19,760,000 | UNCHANGED | 0 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.02 | 300,000 | 2,961,000 | UNCHANGED | 0 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0 | 626,769 | 62,000 | UNCHANGED | 0 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.07 | 911,134 | 9,221,000 | UNCHANGED | 0 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0 | 455,567 | 91,000 | UNCHANGED | 0 | |
| GGMC | GLENFARNE MERGER CORP | 0 | 24,514 | 2,000 | UNCHANGED | 0 | |
| GHAC | GAMING & HOSPITALITY ACQU CO | 0.03 | 350,000 | 3,448,000 | UNCHANGED | 0 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0 | 17,519 | 3,000 | UNCHANGED | 0 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.03 | 400,000 | 4,052,000 | UNCHANGED | 0 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0 | 200,000 | 18,000 | UNCHANGED | 0 | |
| HCMAU | HCM ACQUISITION CO | 0.06 | 757,268 | 7,679,000 | UNCHANGED | 0 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.22 | 2,970,000 | 28,839,000 | UNCHANGED | 0 | |
| HGV | HILTON GRAND VACATIONS INC | 7.65 | 30,295,800 | 996,430,000 | UNCHANGED | 0 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.06 | 745,000 | 7,443,000 | UNCHANGED | 0 | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0.04 | 500,000 | 4,920,000 | UNCHANGED | 0 | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0 | 948,530 | 38,000 | UNCHANGED | 0 | |
| HTAQ | HUNT COMPANIES ACQUISITIO | 0.04 | 500,000 | 5,075,000 | UNCHANGED | 0 | |
| HTAQ | HUNT COMPANIES ACQUISITIO | 0 | 250,000 | 10,000 | UNCHANGED | 0 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.17 | 2,328,240 | 22,700,000 | UNCHANGED | 0 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0 | 846,379 | 171,000 | UNCHANGED | 0 | |
| ITRI | ITRON INC | 0.22 | 36,000,000 | 27,990,000 | UNCHANGED | 0 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.05 | 650,000 | 6,507,000 | UNCHANGED | 0 | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0 | 17,776 | 175,000 | UNCHANGED | 0 | |
| JUN | JUNIPER II CORP | 0.03 | 350,000 | 3,497,000 | UNCHANGED | 0 | |
| JUN | JUNIPER II CORP | 0 | 175,000 | 24,000 | UNCHANGED | 0 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.03 | 375,000 | 3,728,000 | UNCHANGED | 0 | |
| JXN | JACKSON FINANCIAL INC | 1.61 | 7,560,800 | 209,812,000 | UNCHANGED | 0 | |
| KLAQ | KL ACQUISITION CORP | 0.01 | 100,000 | 989,000 | UNCHANGED | 0 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.07 | 870,000 | 8,735,000 | UNCHANGED | 0 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 271,645 | 4,482,000 | UNCHANGED | 0 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0 | 80,765 | 12,000 | UNCHANGED | 0 | |
| LDHA | LDH GROWTH CORP I | 0.04 | 525,000 | 5,198,000 | UNCHANGED | 0 | |
| LDHA | LDH GROWTH CORP I | 0 | 6,709 | 0 | REDUCED | -8.88 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0 | 81,080 | 5,000 | UNCHANGED | 0 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.04 | 500,000 | 5,073,000 | UNCHANGED | 0 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.04 | 450,000 | 4,541,000 | UNCHANGED | 0 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0 | 225,000 | 23,000 | UNCHANGED | 0 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.07 | 990,000 | 9,672,000 | UNCHANGED | 0 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.04 | 450,000 | 4,604,000 | UNCHANGED | 0 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0 | 225,000 | 13,000 | UNCHANGED | 0 | |
| MDH | MDH ACQUISITION CORP | 0 | 98,799 | 4,000 | UNCHANGED | 0 | |
| MHO | M/I HOMES INC | 0.23 | 840,732 | 30,460,000 | NEW | null | |
| MITA | COLISEUM ACQUISITION CORP | 0.03 | 404,040 | 3,968,000 | UNCHANGED | 0 | |
| MITA | COLISEUM ACQUISITION CORP | 0 | 305,661 | 31,000 | UNCHANGED | 0 | |
| MLAI | MCLAREN TECHNOLOGY ACQ CORP | 0.04 | 500,000 | 5,010,000 | UNCHANGED | 0 | |
| MNKD | MANNKIND CORP | 0.01 | 334,226 | 1,033,000 | UNCHANGED | 0 | |
| MPLX | MPLX LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.06 | 800,941 | 8,049,000 | UNCHANGED | 0 | |
| MTBC | CARECLOUD INC | 0.01 | 209,844 | 877,000 | UNCHANGED | 0 | |
| MXCT | MAXCYTE INC | 0.01 | 243,384 | 1,582,000 | UNCHANGED | 0 | |
| NBR | NABORS INDUSTRIES LTD | 0.11 | 141,624 | 14,368,000 | NEW | null | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 250,000 | 2,508,000 | UNCHANGED | 0 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0 | 83,333 | 12,000 | UNCHANGED | 0 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 2,257,810 | 7,022,000 | NEW | null | |
| ORGN | ORIGIN MATERIALS INC | 0.07 | 1,855,890 | 9,576,000 | ADDED | 79.5 | |
| PAQC | PROVIDENT ACQUISITION CORP | 0.02 | 300,000 | 2,994,000 | UNCHANGED | 0 | |
| PAQC | PROVIDENT ACQUISITION CORP | 0 | 963,013 | 260,000 | UNCHANGED | 0 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0.04 | 200,000 | 4,948,000 | UNCHANGED | 0 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0 | 69,266 | 17,000 | UNCHANGED | 0 | |
| PCRX | PACIRA BIOSCIENCES INC | 0 | 2,114 | 112,000 | REDUCED | -80.55 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.19 | 2,475,000 | 24,441,000 | UNCHANGED | 0 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.01 | 100,000 | 984,000 | UNCHANGED | 0 | |
| PLMI | PLUM ACQUISITION CORP I | 0.03 | 400,000 | 3,964,000 | UNCHANGED | 0 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.01 | 200,000 | 2,006,000 | UNCHANGED | 0 | |
| PRCH | PORCH GROUP INC | 0 | 630 | 1,000 | UNCHANGED | 0 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.04 | 482,718 | 4,793,000 | UNCHANGED | 0 | |
| PSTH | PERSHING SQUARE TONTINE HLDG | 0 | 0 | 0 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.44 | 84,814,000 | 57,249,000 | REDUCED | -19.12 | |
| QUAD | QUAD / GRAPHICS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.04 | 500,000 | 5,045,000 | UNCHANGED | 0 | |
| RCFA | RCF ACQUISITION CORP | 0 | 250,000 | 40,000 | UNCHANGED | 0 | |
| RDBX | REDBOX ENTERTAINMENT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.18 | 46,724,000 | 23,133,000 | ADDED | 44.65 | |
| REAL | THE REALREAL INC | 0.14 | 39,183,000 | 17,748,000 | ADDED | 12.17 | |
| RJAC | JACKSON ACQUISITION CO | 0.02 | 300,000 | 2,988,000 | UNCHANGED | 0 | |
| RJAC | JACKSON ACQUISITION CO | 0 | 363,387 | 44,000 | UNCHANGED | 0 | |
| RNG | RINGCENTRAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.01 | 198,755 | 2,017,000 | UNCHANGED | 0 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0 | 99,377 | 6,000 | UNCHANGED | 0 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.04 | 500,000 | 5,045,000 | UNCHANGED | 0 | |
| RXT | RACKSPACE TECHNOLOGY INC | 4.06 | 129,609,000 | 528,805,000 | UNCHANGED | 0 | |
| SABR | SABRE CORP | 0.57 | 14,400,800 | 74,164,000 | UNCHANGED | 0 | |
| SANB | SANABY HEALTH ACQUISITION CO | 0.02 | 300,296 | 3,040,000 | UNCHANGED | 0 | |
| SANB | SANABY HEALTH ACQUISITION CO | 0 | 150,148 | 8,000 | UNCHANGED | 0 | |
| SBOW | SILVERBOW RES INC | 0.16 | 773,088 | 20,781,000 | REDUCED | -36.74 | |
| SCOA | SCION TECH GROWTH I | 0.01 | 185,000 | 1,846,000 | UNCHANGED | 0 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.03 | 401,200 | 3,968,000 | UNCHANGED | 0 | |
| SHAK | SHAKE SHACK INC | 0.13 | 25,308,000 | 17,209,000 | UNCHANGED | 0 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.02 | 310,000 | 3,134,000 | UNCHANGED | 0 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0 | 375,468 | 28,000 | UNCHANGED | 0 | |
| SKIL | SKILLSOFT CORP | 0 | 243,424 | 445,000 | UNCHANGED | 0 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2.60 | 24,870,000 | 338,481,000 | UNCHANGED | 0 | |
| SNRH | SENIOR CONNECT ACQUISITN COR | 0.02 | 245,000 | 2,437,000 | UNCHANGED | 0 | |
| SNX | TD SYNNEX CORPORATION | 26.56 | 42,601,600 | 3,458,820,000 | UNCHANGED | 0 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.07 | 7,337,240 | 9,098,000 | UNCHANGED | 0 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.01 | 9,900,000 | 1,346,000 | UNCHANGED | 0 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.03 | 400,000 | 4,044,000 | UNCHANGED | 0 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0 | 200,000 | 28,000 | UNCHANGED | 0 | |
| SYF | SYNCHRONY FINANCIAL | 0 | 0 | 0 | SOLD OFF | -100 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.01 | 200,000 | 2,013,000 | UNCHANGED | 0 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0 | 100,000 | 10,000 | UNCHANGED | 0 | |
| TEKK | TEKKORP DIGITAL ACQUISITN CO | 0 | 90,346 | 2,000 | UNCHANGED | 0 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.04 | 500,000 | 5,010,000 | UNCHANGED | 0 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0 | 419,571 | 32,000 | UNCHANGED | 0 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.05 | 600,000 | 6,132,000 | UNCHANGED | 0 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0 | 214,072 | 9,000 | UNCHANGED | 0 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.04 | 500,000 | 5,095,000 | UNCHANGED | 0 | |
| TOAC | TALON 1 ACQUISITION CORP | 0 | 250,000 | 18,000 | UNCHANGED | 0 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.06 | 750,000 | 7,519,000 | UNCHANGED | 0 | |
| TRAQ | TRINE II ACQUISITION CORP | 0 | 375,000 | 41,000 | UNCHANGED | 0 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.04 | 568,845 | 5,643,000 | UNCHANGED | 0 | |
| TREE | LENDINGTREE INC | 0.30 | 53,500,000 | 38,476,000 | UNCHANGED | 0 | |
| TREE | LENDINGTREE INC NEW | 0.01 | 65,500 | 1,563,000 | NEW | null | |
| TRGP | TARGA RES CORP | 0.21 | 459,000 | 27,696,000 | NEW | null | |
| TRIP | TRIPADVISOR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0 | 157,993 | 9,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0.22 | 31,500,000 | 29,059,000 | NEW | null | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.08 | 1,000,000 | 10,184,000 | UNCHANGED | 0 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.06 | 731,737 | 7,383,000 | UNCHANGED | 0 | |
| VII | 7GC & CO HOLDINGS INC | 0.01 | 100,000 | 993,000 | UNCHANGED | 0 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.03 | 425,000 | 4,261,000 | UNCHANGED | 0 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0 | 212,500 | 15,000 | UNCHANGED | 0 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0.23 | 3,000,000 | 29,580,000 | UNCHANGED | 0 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0 | 599,999 | 72,000 | UNCHANGED | 0 | |
| W | WAYFAIR INC | 0.51 | 98,250,000 | 66,165,000 | ADDED | 12.61 | |
| WEJO | WEJO GROUP LIMITED | 0.05 | 5,625,000 | 6,131,000 | REDUCED | -0.63 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.03 | 425,000 | 4,297,000 | UNCHANGED | 0 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0 | 212,500 | 54,000 | UNCHANGED | 0 | |
| WMB | WILLIAMS COS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.02 | 250,000 | 2,513,000 | UNCHANGED | 0 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0 | 125,000 | 13,000 | UNCHANGED | 0 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.03 | 374,296 | 3,653,000 | UNCHANGED | 0 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0 | 296,543 | 83,000 | UNCHANGED | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | 0.97 | 22,345,200 | 126,474,000 | UNCHANGED | 0 | ||
| ALLEGO N V | 0.63 | 18,707,000 | 81,562,000 | REDUCED | -2.63 | ||
| REALOGY GRP LLC/REALOGY CO | 0.22 | 40,809,000 | 28,799,000 | ADDED | 172.06 | ||
| SOUND POINT ACQUISITION CORP | 0.17 | 2,227,000 | 22,760,000 | UNCHANGED | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.16 | 1,980,000 | 20,176,000 | UNCHANGED | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | 0.15 | 12,224,100 | 19,192,000 | UNCHANGED | 0 | ||
| VALUENCE MERGER CORP I | 0.12 | 1,501,600 | 15,361,000 | UNCHANGED | 0 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.12 | 1,500,000 | 15,135,000 | UNCHANGED | 0 | ||
| METALS ACQUISITION CORP | 0.11 | 1,485,000 | 14,538,000 | UNCHANGED | 0 | ||
| ANDRETTI ACQUISITION CORP | 0.10 | 1,300,000 | 13,091,000 | UNCHANGED | 0 | ||
| SHUAA PARTNERS ACQUISTN CORP | 0.08 | 990,000 | 10,049,000 | UNCHANGED | 0 | ||
| CARTESIAN GROWTH CORP II | 0.08 | 1,000,000 | 10,020,000 | UNCHANGED | 0 | ||
| CHENGHE ACQUISITION CO | 0.04 | 500,000 | 5,055,000 | UNCHANGED | 0 | ||
| SOUTHPORT ACQUISITION CORP | 0.04 | 500,000 | 5,025,000 | UNCHANGED | 0 | ||
| SIGNAL HILL ACQUISITION CORP | 0.03 | 425,000 | 4,264,000 | UNCHANGED | 0 | ||
| SCULPTOR ACQUISITION CORP I | 0.03 | 400,000 | 4,032,000 | UNCHANGED | 0 | ||
| APEIRON CAPITAL INVEST CORP | 0.02 | 300,000 | 3,006,000 | UNCHANGED | 0 | ||
| M3 BRIGADE ACQUISITION III | 0.02 | 250,000 | 2,520,000 | UNCHANGED | 0 | ||
| CARTICA ACQUISITION CORP | 0.02 | 200,000 | 2,028,000 | UNCHANGED | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.01 | 175,000 | 1,736,000 | UNCHANGED | 0 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 105,236 | 1,317,000 | UNCHANGED | 0 | ||
| EMERGING MARKETS HORIZON COR | 0.01 | 111,000 | 1,110,000 | UNCHANGED | 0 | ||
| ANYWHERE REAL ESTATE INC | 0.01 | 107,700 | 873,000 | NEW | null | ||
| METALS ACQUISITION CORP | 0 | 824,998 | 305,000 | UNCHANGED | 0 | ||
| ERMENEGILDO ZEGNA N V | 0 | 155,204 | 290,000 | REDUCED | -0.46 | ||
| APOLLO TACTICAL INCOME FD IN | 0 | 5,236 | 62,000 | UNCHANGED | 0 | ||
| SOUTHPORT ACQUISITION CORP | 0 | 605,640 | 61,000 | UNCHANGED | 0 | ||
| SATELLOGIC INC | 0 | 148,387 | 48,000 | REDUCED | -4.69 | ||
| SCULPTOR ACQUISITION CORP I | 0 | 200,000 | 28,000 | UNCHANGED | 0 | ||
| APEIRON CAPITAL INVEST CORP | 0 | 150,000 | 11,000 | UNCHANGED | 0 | ||
| M3 BRIGADE ACQUISITION III | 0 | 83,333 | 5,000 | UNCHANGED | 0 | ||
| TC ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 |