0001449434-23-000042.txt : 20231114 0001449434-23-000042.hdr.sgml : 20231114 20231114163924 ACCESSION NUMBER: 0001449434-23-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Management Holdings, L.P. CENTRAL INDEX KEY: 0001449434 IRS NUMBER: 208351069 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13438 FILM NUMBER: 231407259 BUSINESS ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-515-3200 MAIL ADDRESS: STREET 1: 9 W. 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001449434 XXXXXXXX 09-30-2023 09-30-2023 false Apollo Management Holdings, L.P.
9 W. 57th Street New York NY 10019
13F HOLDINGS REPORT 028-13438 N
Yael Levy Vice President of the General Partner 212-822-0537 /s/ Yael Levy New York NY 11-14-2023 1 84 10048703042 false 1 28-13441 Apollo Capital Management, L.P.
INFORMATION TABLE 2 Form13fInfoTable.xml 3M CO COM 88579Y101 199176550 2127500 SH Put DFND 1 0 212750000 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 350100 5835000 SH OTR 0 5835000 0 ADT INC DEL COM 00090Q103 2989802196 498300366 SH DFND 1 0 498300366 0 ALLEGO N V ORD SHS N0796A100 49681444 22379029 SH DFND 1 0 22379029 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 44629 743813 SH DFND 1 0 743813 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 13664640 1294000 SH DFND 1 0 1294000 0 ALTICE USA INC CL A 02156K103 7008051 2143135 SH DFND 1 0 2143135 0 AP ACQUISITION CORP CL A ORD SHS G04058106 5495000 500000 SH DFND 1 0 500000 0 APOLLO COML REAL EST FIN INC COM 03762U105 6742254 665573 SH OTR 0 665573 0 APOLLO SR FLOATING RATE FD I COM 037636107 1344000 100000 SH DFND 1 0 100000 0 APOLLO SR FLOATING RATE FD I COM 037636107 70372 5236 SH OTR 0 5236 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 816400 10400000 SH OTR 0 10400000 0 APOLLO TACTICAL INCOME FD IN COM 037638103 70005 5236 SH OTR 0 5236 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 88125 375000 SH DFND 1 0 375000 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 7702500 750000 SH DFND 1 0 750000 0 ATERIAN INC COM 02156U101 8933 27318 SH DFND 1 0 27318 0 BLACKSTONE INC COM 09260D107 76069400 710000 SH Put DFND 1 0 71000000 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 53172 947801 SH DFND 1 0 947801 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 7330518 683817 SH DFND 1 0 683817 0 CARECLOUD INC COM 14167R100 241321 209844 SH DFND 1 0 209844 0 CARVANA CO CL A 146869102 210 5 SH DFND 1 0 5 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 4280000 400000 SH DFND 1 0 400000 0 CHEWY INC CL A 16679L109 18260000 1000000 SH Call DFND 1 0 100000000 0 CION INVT CORP COM 17259U204 668685 63262 SH OTR 0 63262 0 CLEARWAY ENERGY INC CL A 18539C105 36368382 1825722 SH DFND 1 0 1825722 0 CLEARWAY ENERGY INC CL C 18539C204 15036296 710600 SH DFND 1 0 710600 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 26095 217457 SH DFND 1 0 217457 0 CONX CORP *W EXP 10/30/202 212873111 150000 1000000 SH DFND 1 0 1000000 0 CRH PLC ORD G25508105 2049568 38508 SH DFND 1 0 38508 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1451 18143 SH DFND 1 0 18143 0 DISH NETWORK CORPORATION CL A 25470M109 4746600 810000 SH DFND 1 0 810000 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 23125353 34482000 PRN DFND 1 0 34482000 0 EARTHSTONE ENERGY INC CL A 27032D304 174752 8634 SH DFND 1 0 8634 0 EURONAV NV SHS B38564108 489656 30151 SH DFND 1 0 30151 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 6217 12433 SH DFND 1 0 12433 0 FLUOR CORP NEW COM 343412102 24772500 675000 SH Put DFND 1 0 67500000 0 GANNETT CO INC COM 36472T109 21055837 8594219 SH DFND 1 0 8594219 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 57519 990000 SH DFND 1 0 990000 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3831300 356400 SH DFND 1 0 356400 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 141387873 25706886 SH OTR 0 25706886 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 143800 846379 SH DFND 1 0 846379 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7956132 765749 SH DFND 1 0 765749 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 98800 823332 SH DFND 1 0 823332 0 HILTON GRAND VACATIONS INC COM 43283X105 1233040078 30295825 SH DFND 1 0 30295825 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 24031 698581 SH DFND 1 0 698581 0 IHEARTMEDIA INC COM CL A 45174J509 4235531 1340358 SH DFND 1 0 1340358 0 ISHARES TR IBOXX HI YD ETF 464288513 16365840 222000 SH DFND 1 0 222000 0 ISHARES TR IBOXX HI YD ETF 464288513 206416000 2800000 SH Put DFND 1 0 280000000 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 11259 80422 SH DFND 1 0 80422 0 LINCOLN NATL CORP IND COM 534187109 93081300 3770000 SH Put DFND 1 0 377000000 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 12606 164999 SH DFND 1 0 164999 0 MANNKIND CORP COM NEW 56400P706 3981787 964113 SH DFND 1 0 964113 0 MAXCYTE INC COM 57777K106 960919 307987 SH DFND 1 0 307987 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 1638516 815182 SH DFND 1 0 815182 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 34240525 2490220 SH OTR 0 2490220 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 3078000 300000 SH DFND 1 0 300000 0 ORGANON & CO COMMON STOCK 68622V106 34720000 2000000 SH Put DFND 1 0 200000000 0 ORIGIN MATERIALS INC COM 68622D106 1052108 821959 SH DFND 1 0 821959 0 PACIRA BIOSCIENCES INC COM 695127100 64858 2114 SH DFND 1 0 2114 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 108709906 143275000 PRN DFND 1 0 143275000 0 PGT INNOVATIONS INC COM 69336V101 6771000 244000 SH DFND 1 0 244000 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 148500 1237499 SH DFND 1 0 1237499 0 RACKSPACE TECHNOLOGY INC COM 750102105 304581150 129609000 SH DFND 1 0 129609000 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 49901365 65178000 PRN DFND 1 0 65178000 0 REDFIN CORP NOTE 10/1 75737FAC2 4094250 5000000 PRN DFND 1 0 5000000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 42176615 71894000 PRN DFND 1 0 71894000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5445000 500000 SH DFND 1 0 500000 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 36630 450000 SH DFND 1 0 450000 0 ROTH CH ACQUISITION CO CLASS A ORD G88935112 1618338 149985 SH DFND 1 0 149985 0 SABRE CORP COM 78573M104 64659677 14400819 SH DFND 1 0 14400819 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 12591 147784 SH DFND 1 0 147784 0 SIGHT SCIENCES INC COM 82657M105 2263022 671520 SH DFND 1 0 671520 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 19125 354174 SH DFND 1 0 354174 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244732300 572500 SH Put DFND 1 0 57250000 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 6411 219559 SH DFND 1 0 219559 0 STELLANTIS N.V SHS N82405106 2255463 117146 SH DFND 1 0 117146 0 SUN CTRY AIRLS HLDGS INC COM 866683105 228424655 15392497 SH DFND 1 0 15392497 0 TARGA RES CORP COM 87612G101 38224434 445922 SH DFND 1 0 445922 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 14457 251862 SH DFND 1 0 251862 0 TD SYNNEX CORPORATION COM 87162W100 3514994209 35199221 SH DFND 1 0 35199221 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 18342397 39128000 PRN DFND 1 0 39128000 0 UNITED RENTALS INC COM 911363109 68152581 153300 SH Put DFND 1 0 15330000 0 VICI PPTYS INC COM 925652109 37539000 1290000 SH DFND 1 0 1290000 0 WARBY PARKER INC CL A COM 93403J106 2209972 167931 SH DFND 1 0 167931 0