Apollo Management Holdings, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 50,439,000 |
| TKB CRITICAL TECHNOLOGIES 1 | 10,399,000 |
| IHEARTMEDIA INC | 7,570,660 |
| JAGUAR GLOBAL GROWTH CORP I | 6,753,500 |
| WORLD WRESTLING ENTMT INC | 6,458,840 |
| SIGHT SCIENCES INC | 5,869,080 |
| ALTICE USA INC | 3,969,710 |
| DISH NETWORK CORPORATION | 3,778,650 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MANNKIND CORP | 188 |
| REALOGY GRP LLC/REALOGY CO | 31.93 |
| MAXCYTE INC | 26.54 |
| WAYFAIR INC | 9.01 |
| PELOTON INTERACTIVE INC | 2.95 |
| CION INVT CORP | 2.02 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -99.97 |
| EARTHSTONE ENERGY INC | -96.73 |
| M/I HOMES INC | -69.25 |
| WEJO GROUP LIMITED | -36.73 |
| SUN CTRY AIRLS HLDGS INC | -24.28 |
| TD SYNNEX CORPORATION | -12.15 |
| MIDCAP FINANCIAL INVSTMNT CO | -4.84 |
| CLEARWAY ENERGY INC | -2.42 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LENDINGTREE INC | -49,328,000 |
| REDFIN CORP | -16,585,000 |
| BOWLERO CORP | -49,376,000 |
| CHICKEN SOUP FOR THE SOUL EN | -17,177,000 |
| ORIGIN MATERIALS INC | -7,695,000 |
| JACKSON FINANCIAL INC | -54,559,000 |
| APOLLO COML REAL ESTATE FIN | -1,188,000 |
| TKB CRITICAL TECHNOLOGIES 1 | -10,280,000 |
Apollo Management Holdings, L.P. got rid off the above stocks
Current Stock Holdings of Apollo Management Holdings, L.P.
Last Reported on: 16 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.02 | 200,000 | 2,076,000 | UNCHANGED | 0.00 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.01 | 5,835,000 | 997,785 | UNCHANGED | 0.00 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.02 | 250,000 | 2,612,500 | UNCHANGED | 0.00 | |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.00 | 125,000 | 4,438 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 31.19 | 498,300,000 | 3,602,710,000 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.03 | 300,000 | 3,112,500 | UNCHANGED | 0.00 | |
| AGGR | AGILE GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.25 | 2,490,220 | 28,388,500 | REDUCED | -4.84 | |
| AMCIU | AMCI ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCIU | AMCI ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.05 | 500,000 | 5,275,000 | UNCHANGED | 0.00 | |
| APCA | AP ACQUISITION CORP | 0.00 | 250,000 | 27,725 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.01 | 10,400,000 | 1,019,200 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.13 | 1,470,000 | 15,052,800 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 743,813 | 81,894 | UNCHANGED | 0.00 | |
| ARBG | AEQUI ACQUISITION CORP | 0.03 | 348,552 | 3,520,380 | UNCHANGED | 0.00 | |
| ARBG | AEQUI ACQUISITION CORP | 0.00 | 35,414 | 3,541 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.05 | 665,573 | 6,196,480 | REDUCED | -0.08 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATER | ATERIAN INC | 0.00 | 27,318 | 23,496 | NEW | ||
| ATUS | ALTICE USA INC | 0.03 | 1,160,740 | 3,969,710 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 16,830 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.44 | 1,150,000 | 50,439,000 | NEW | ||
| BIOS | BIOPLUS ACQUISITION CORP | 0.02 | 250,000 | 2,610,000 | UNCHANGED | 0.00 | |
| BIOS | BIOPLUS ACQUISITION CORP | 0.00 | 125,000 | 11,875 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.17 | 1,895,600 | 19,809,000 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.07 | 853,907 | 8,487,840 | UNCHANGED | 0.00 | |
| BWC | BLUE WHALE ACQUISITION CORP | 0.00 | 147,466 | 11,207 | REDUCED | -0.2 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.03 | 380,000 | 3,948,200 | UNCHANGED | 0.00 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.13 | 1,485,000 | 15,429,200 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.18 | 1,342,740 | 21,322,600 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.02 | 200,000 | 2,088,000 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 100,000 | 7,500 | UNCHANGED | 0.00 | |
| CFFSU | CF ACQUISITION CORP VII | 0.04 | 400,000 | 4,136,000 | UNCHANGED | 0.00 | |
| CFFSU | CF ACQUISITION CORP VII | 0.00 | 133,333 | 13,347 | UNCHANGED | 0.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONX | CONX CORP | 0.00 | 300,000 | 54,210 | NEW | ||
| CORS | CORSAIR PARTNERING CORP | 0.01 | 150,000 | 1,531,500 | UNCHANGED | 0.00 | |
| CPAQU | COUNTER PRESS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.03 | 303,102 | 3,073,450 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.00 | 5.00 | 49.00 | REDUCED | -99.97 | |
| CWEN | CLEARWAY ENERGY INC | 0.50 | 1,913,380 | 57,458,900 | REDUCED | -2.42 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.01 | 100,000 | 1,043,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 18,143 | 604 | REDUCED | -0.39 | |
| DISH | DISH NETWORK CORPORATION | 0.03 | 405,000 | 3,778,650 | NEW | ||
| DPCS | DP CAP ACQUISITION CORP I | 0.05 | 507,234 | 5,300,600 | UNCHANGED | 0.00 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 253,617 | 8,877 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.02 | 250,000 | 2,607,500 | UNCHANGED | 0.00 | |
| ENTFU | ENTERPRISE 4.0 TEC ACQSTN CO | 0.00 | 125,000 | 5,000 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.03 | 350,000 | 3,585,750 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.00 | 168,752 | 12,842 | REDUCED | -0.2 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 273 | 3,552 | REDUCED | -96.73 | |
| FMIV | FORUM MERGER IV CORP | 0.00 | 48,389 | 6,049 | REDUCED | -0.42 | |
| FPAC | FAR PEAK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 12,433 | 5,657 | REDUCED | -0.42 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.18 | 1,980,000 | 20,394,000 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.03 | 300,000 | 3,069,000 | UNCHANGED | 0.00 | |
| GFGDU | THE GROWTH FOR GOOD ACQU COR | 0.00 | 625,251 | 81,158 | REDUCED | -0.24 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 455,567 | 8,018 | UNCHANGED | 0.00 | |
| GGAA | GENESIS GRWT TECH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.04 | 400,000 | 4,212,000 | UNCHANGED | 0.00 | |
| GVCI | GREEN VISOR FIN TEC ACQ CORP | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CO | 0.07 | 757,268 | 7,905,880 | UNCHANGED | 0.00 | |
| HCMAU | HCM ACQUISITION CO | 0.00 | 378,634 | 12,003 | UNCHANGED | 0.00 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.26 | 2,970,000 | 30,145,500 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 11.65 | 30,295,800 | 1,346,040,000 | UNCHANGED | 0.00 | |
| HMA | HEARTLAND MEDIA ACQUISITION | 0.07 | 745,000 | 7,777,800 | UNCHANGED | 0.00 | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0.04 | 500,000 | 5,095,000 | UNCHANGED | 0.00 | |
| HPLTU | HOME PLATE ACQUISITION CORP | 0.00 | 948,530 | 300,684 | UNCHANGED | 0.00 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.20 | 2,328,240 | 23,620,000 | UNCHANGED | 0.00 | |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.00 | 846,379 | 102,158 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.07 | 1,941,200 | 7,570,660 | NEW | ||
| ITRI | ITRON INC | 0.26 | 36,000,000 | 29,902,500 | UNCHANGED | 0.00 | |
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.06 | 650,000 | 6,753,500 | NEW | ||
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 650,000 | 111,150 | NEW | ||
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 325,000 | 32,500 | NEW | ||
| JGGCU | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.03 | 350,000 | 3,633,000 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 175,000 | 17,500 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.08 | 870,000 | 9,091,500 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAHU | LANDCADIA HOLDINGS IV INC | 0.00 | 80,422 | 13,237 | REDUCED | -0.42 | |
| LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDHA | LDH GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.04 | 450,000 | 4,702,500 | UNCHANGED | 0.00 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.00 | 225,000 | 7,200 | UNCHANGED | 0.00 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.09 | 990,000 | 10,098,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 225,000 | 14,625 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHO | M/I HOMES INC | 0.14 | 258,539 | 16,311,200 | REDUCED | -69.25 | |
| MITA | COLISEUM ACQUISITION CORP | 0.04 | 404,040 | 4,141,410 | UNCHANGED | 0.00 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 305,661 | 33,653 | UNCHANGED | 0.00 | |
| MLAI | MCLAREN TECHNOLOGY ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.03 | 964,113 | 3,952,860 | ADDED | 188 | |
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTBC | CARECLOUD INC | 0.01 | 209,844 | 702,977 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC | 0.01 | 307,987 | 1,524,540 | ADDED | 26.54 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 250,000 | 2,600,000 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 83,333 | 2,775 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 2,114 | 86,272 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.22 | 2,475,000 | 25,245,000 | UNCHANGED | 0.00 | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.01 | 100,000 | 1,022,000 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.02 | 200,000 | 2,082,000 | UNCHANGED | 0.00 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.44 | 68,061,000 | 51,386,100 | ADDED | 2.95 | |
| RCFA | RCF ACQUISITION CORP | 0.04 | 500,000 | 5,215,000 | UNCHANGED | 0.00 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 250,000 | 23,775 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.38 | 72,194,000 | 44,413,700 | REDUCED | -1.3 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 0.11 | 39,128,000 | 12,599,200 | REDUCED | -0.14 | |
| RJAC | JACKSON ACQUISITION CO | 0.03 | 300,000 | 3,090,000 | UNCHANGED | 0.00 | |
| RJAC | JACKSON ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.00 | 99,377 | 6,340 | UNCHANGED | 0.00 | |
| ROSE | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.04 | 500,000 | 5,230,000 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 2.11 | 129,609,000 | 243,665,000 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.54 | 14,400,800 | 61,779,500 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.04 | 401,200 | 4,120,320 | UNCHANGED | 0.00 | |
| SGHT | SIGHT SCIENCES INC | 0.05 | 671,520 | 5,869,080 | NEW | ||
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.03 | 310,000 | 3,233,300 | UNCHANGED | 0.00 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 374,559 | 11,312 | REDUCED | -0.24 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3.34 | 18,832,500 | 386,066,000 | REDUCED | -24.28 | |
| SNX | TD SYNNEX CORPORATION | 31.36 | 37,426,600 | 3,622,520,000 | REDUCED | -12.15 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.02 | 7,337,240 | 2,289,220 | UNCHANGED | 0.00 | |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | 0.00 | 9,900,000 | 336,600 | UNCHANGED | 0.00 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.04 | 400,000 | 4,176,000 | UNCHANGED | 0.00 | |
| SVNAU | 7 ACQUISITION CORPORATION | 0.00 | 200,000 | 27,960 | UNCHANGED | 0.00 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 100,000 | 34,000 | UNCHANGED | 0.00 | |
| SZZLU | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.04 | 500,000 | 5,215,000 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 418,528 | 54,911 | REDUCED | -0.25 | |
| TGR | KIMBELL TIGER ACQUISITION CO | 0.06 | 600,000 | 6,342,000 | UNCHANGED | 0.00 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 250,000 | 17,575 | UNCHANGED | 0.00 | |
| TOAC | TALON 1 ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.07 | 750,000 | 7,845,000 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQUISITION CORP | 0.00 | 375,000 | 18,750 | UNCHANGED | 0.00 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.28 | 445,922 | 32,530,000 | REDUCED | -0.46 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.09 | 999,899 | 10,399,000 | NEW | ||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 500,000 | 75,000 | NEW | ||
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 365,868 | 31,026 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.04 | 425,000 | 4,390,250 | UNCHANGED | 0.00 | |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.00 | 212,500 | 9,541 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.47 | 73,768,000 | 53,843,500 | ADDED | 9.01 | |
| WEJO | WEJO GROUP LIMITED | 0.01 | 3,533,750 | 1,742,140 | REDUCED | -36.73 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.04 | 425,000 | 4,462,500 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 212,500 | 202,236 | UNCHANGED | 0.00 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.06 | 70,774 | 6,458,840 | NEW | ||
| ZING | FTAC ZEUS ACQUISITION COR | 0.02 | 250,000 | 2,567,500 | UNCHANGED | 0.00 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 125,000 | 3,750 | UNCHANGED | 0.00 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.03 | 374,296 | 3,791,620 | UNCHANGED | 0.00 | |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.00 | 295,840 | 51,772 | REDUCED | -0.24 | |
| GLOBAL BUSINESS TRAVEL GROUP | 1.48 | 25,706,900 | 170,437,000 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.63 | 104,754,000 | 73,196,900 | ADDED | 31.93 | ||
| ALLEGO N V | 0.39 | 18,707,000 | 45,083,800 | UNCHANGED | 0.00 | ||
| SOUND POINT ACQUISITION CORP | 0.20 | 2,177,000 | 23,098,000 | REDUCED | -2.25 | ||
| PATRIA LATIN AMRCN OPPRNTY A | 0.18 | 1,980,000 | 20,988,000 | UNCHANGED | 0.00 | ||
| VALUENCE MERGER CORP I | 0.14 | 1,501,600 | 16,052,100 | UNCHANGED | 0.00 | ||
| INVESTCORP INDIA ACQUISTN CO | 0.14 | 1,500,000 | 15,750,000 | UNCHANGED | 0.00 | ||
| METALS ACQUISITION CORP | 0.13 | 1,485,000 | 15,176,700 | UNCHANGED | 0.00 | ||
| ANDRETTI ACQUISITION CORP | 0.12 | 1,300,000 | 13,726,300 | UNCHANGED | 0.00 | ||
| CARTESIAN GROWTH CORP II | 0.09 | 1,000,000 | 10,560,000 | UNCHANGED | 0.00 | ||
| SHUAA PARTNERS ACQUISTN CORP | 0.09 | 990,000 | 10,444,500 | UNCHANGED | 0.00 | ||
| CHENGHE ACQUISITION CO | 0.04 | 500,000 | 5,255,050 | UNCHANGED | 0.00 | ||
| SOUTHPORT ACQUISITION CORP | 0.04 | 500,000 | 5,200,000 | UNCHANGED | 0.00 | ||
| SIGNAL HILL ACQUISITION CORP | 0.04 | 425,000 | 4,420,000 | UNCHANGED | 0.00 | ||
| SCULPTOR ACQUISITION CORP I | 0.04 | 400,000 | 4,176,000 | UNCHANGED | 0.00 | ||
| M3 BRIGADE ACQUISITION III | 0.02 | 250,000 | 2,582,500 | UNCHANGED | 0.00 | ||
| CARTICA ACQUISITION CORP | 0.02 | 200,000 | 2,110,000 | UNCHANGED | 0.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 105,236 | 1,329,130 | UNCHANGED | 0.00 | ||
| CION INVT CORP | 0.00 | 61,469 | 606,703 | ADDED | 2.02 | ||
| METALS ACQUISITION CORP | 0.00 | 824,998 | 602,249 | UNCHANGED | 0.00 | ||
| PERFECT CORP | 0.00 | 963,013 | 145,704 | UNCHANGED | 0.00 | ||
| LANZATECH GLOBAL INC | 0.00 | 367,759 | 107,349 | NEW | |||
| ANYWHERE REAL ESTATE INC | 0.00 | 15,601 | 82,373 | NEW | |||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 5,236 | 63,460 | UNCHANGED | 0.00 | ||
| SATELLOGIC INC | 0.00 | 147,784 | 32,512 | REDUCED | -0.41 | ||
| M3 BRIGADE ACQUISITION III | 0.00 | 83,333 | 30,000 | UNCHANGED | 0.00 | ||
| SOUTHPORT ACQUISITION CORP | 0.00 | 604,174 | 27,852 | REDUCED | -0.24 | ||
| SCULPTOR ACQUISITION CORP I | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | ||
| ERMENEGILDO ZEGNA N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WARBURG PINCUS CAPTAL CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMERGING MARKETS HORIZON COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APEIRON CAPITAL INVEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |