0001449434-21-000008.txt : 20210816
0001449434-21-000008.hdr.sgml : 20210816
20210816172101
ACCESSION NUMBER: 0001449434-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211179897
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
13F-HR
LIVE
false
false
0001449434
XXXXXXXX
06-30-2021
06-30-2021
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
08-16-2021
2
117
17670047
false
1
28-13441
Apollo Capital Management, L.P.
2
28-13439
Apollo Management, L.P.
INFORMATION TABLE
2
Form13fInfoTable.xml
2020 Q4
ADT INC DEL
COM
00090Q103
6570331
608927824
SH
DFND
2
0
608927824
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
9069
930153
SH
DFND
1
0
930153
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
1150
115077
SH
DFND
1
0
115077
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
310
491567
SH
DFND
1
0
491567
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
6325
655426
SH
DFND
1
0
655426
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
3192
320168
SH
DFND
1
0
320168
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
21
14233
SH
DFND
1
0
14233
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
3332
336950
SH
DFND
1
0
336950
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21210
1000000
SH
Put
DFND
1
0
1000000
0
ANTERO RESOURCES CORP
COM
03674X106
1254
83401
SH
DFND
1
0
83401
0
APOLLO COML REAL EST FIN INC
COM
03762U105
10657
668120
SH
DFND
1
0
668120
0
APOLLO INVT CORP
COM NEW
03761U502
37711
2762675
SH
DFND
1
0
2762675
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1661
105236
SH
DFND
1
0
105236
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
14547
12224134
SH
DFND
1
0
12224134
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
13104
10400000
SH
DFND
1
0
10400000
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
82
5236
SH
DFND
1
0
5236
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
179
143590
SH
DFND
1
0
143590
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3282
336603
SH
DFND
1
0
336603
0
ATHENE HOLDING LTD
CL A
G0684D107
3684234
54581248
SH
DFND
1
0
54581248
0
B & G FOODS INC NEW
COM
05508R106
21773
663800
SH
Put
DFND
1
0
663800
0
BK TECHNOLOGIES CORPORATION
COM
05587G104
595
188971
SH
DFND
1
0
188971
0
CADIZ INC
COM NEW
127537207
875
64356
SH
DFND
2
0
64356
0
CARECLOUD INC
COM
14167R100
2453
291384
SH
DFND
1
0
291384
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
81
63853
SH
DFND
1
0
63853
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
183
166618
SH
DFND
1
0
166618
0
CF ACQUISITION CORP V
CL A
12520R106
4801
486404
SH
DFND
1
0
486404
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
2015
199508
SH
DFND
1
0
199508
0
CLEARWAY ENERGY INC
CL A
18539C105
37572
1489768
SH
DFND
1
0
1489768
0
CLEARWAY ENERGY INC
CL C
18539C204
16231
612971
SH
DFND
1
0
612971
0
COVANTA HLDG CORP
COM
22282E102
26211
1488396
SH
DFND
1
0
1488396
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
3742
379141
SH
DFND
1
0
379141
0
DELL TECHNOLOGIES INC
CL C
24703L202
74259
745046
SH
DFND
1
0
745046
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
4976
498837
SH
DFND
1
0
498837
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
8327
832743
SH
DFND
1
0
832743
0
ENBRIDGE INC
COM
29250N105
5175
129250
SH
DFND
1
0
129250
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3922
369000
SH
DFND
1
0
369000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3016
125000
SH
DFND
1
0
125000
0
EPR PPTYS
COM SH BEN INT
26884U109
13080
248300
SH
DFND
1
0
248300
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1661
195200
SH
DFND
1
0
195200
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
997
99791
SH
DFND
1
0
99791
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
273
276241
SH
DFND
1
0
276241
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
18133
1861687
SH
DFND
1
0
1861685
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
2000
199583
SH
DFND
1
0
199583
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
2151
215059
SH
DFND
1
0
215059
0
FOX CORP
CL A COM
35137L105
13137
353800
SH
Call
DFND
1
0
353800
0
FRESHPET INC
COM
358039105
8148
50000
SH
Put
DFND
1
0
50000
0
FUSION ACQUISITION CORP
CL A
36118H105
4259
428010
SH
DFND
1
0
428010
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
2832
150000
SH
DFND
1
0
150000
0
GENERAL MTRS CO
COM
37045V100
35502
600000
SH
DFND
1
0
600000
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
996
99791
SH
DFND
1
0
99791
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
9400
938320
SH
DFND
1
0
938320
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
2572
248967
SH
DFND
1
0
248967
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1406
139910
SH
DFND
1
0
139910
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9477
650000
SH
Put
DFND
1
0
650000
0
HP INC
COM
40434L105
18114
600000
SH
Put
DFND
1
0
600000
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
176
168818
SH
DFND
1
0
168818
0
JOFF FINTECH ACQUISITION COR
*W EXP 02/04/202
46592C118
153
149634
SH
DFND
1
0
149634
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
4336
448911
SH
DFND
1
0
448911
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
5813
587722
SH
DFND
1
0
587722
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
6262
630000
SH
DFND
1
0
630000
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
10068
1020040
SH
DFND
1
0
1020040
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
1847
184676
SH
DFND
1
0
184676
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
7947
797905
SH
DFND
1
0
797905
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
499
49896
SH
DFND
1
0
49896
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
3492
349202
SH
DFND
1
0
349202
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
7896
801400
SH
DFND
1
0
801400
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10847
401152
SH
DFND
1
0
401152
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
166
199524
SH
DFND
1
0
199524
0
MDH ACQUISITION CORP
COM CL A
55283P106
3847
399054
SH
DFND
1
0
399054
0
MPLX LP
COM UNIT REP LTD
55336V100
7150
241474
SH
DFND
1
0
241474
0
NISOURCE INC
COM
65473P105
17117
698645
SH
DFND
1
0
698645
0
NRG ENERGY INC
COM NEW
629377508
3929
97500
SH
DFND
1
0
97500
0
NRG ENERGY INC
COM NEW
629377508
30225
750000
SH
Put
DFND
1
0
750000
0
ONEMAIN HLDGS INC
COM
68268W103
1736504
28985208
SH
DFND
1,2
0
28985208
0
ORIGIN MATERIALS INC
COM
68622D106
474
57796
SH
DFND
1
0
57796
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
1993
199541
SH
DFND
1
0
199541
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
163
75725
SH
DFND
1
0
75725
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
24513
1000000
SH
DFND
1
0
1000000
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
1571
158527
SH
DFND
1
0
158527
0
PIONEER NAT RES CO
COM
723787107
573702
3530041
SH
DFND
2
0
3530041
0
PLAYAGS INC
COM
72814N104
81260
8208076
SH
DFND
2
0
8208076
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
148
20000
SH
DFND
1
0
20000
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
878
89525
SH
DFND
1
0
89525
0
PORCH GROUP INC
COM
733245104
12
630
SH
DFND
1
0
630
0
POWERED BRANDS
CL A
G7209M108
2876
296544
SH
DFND
1
0
296544
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
4964
498870
SH
DFND
1
0
498870
0
QUANTUMSCAPE CORP
COM CL A
74767V109
7894
269788
SH
DFND
1
0
269788
0
QUANTUMSCAPE CORP
COM CL A
74767V109
9126
311900
SH
Put
DFND
1
0
311900
0
RACKSPACE TECHNOLOGY INC
COM
750102105
2541632
129609000
SH
DFND
2
0
129609000
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
3225
323454
SH
DFND
1
0
323454
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
19261
243930
SH
DFND
1
0
243930
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
101
118698
SH
DFND
1
0
118698
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
2291
237402
SH
DFND
1
0
237402
0
SKILLSOFT CORP
CL A
83066P200
11497
1167166
SH
DFND
1
0
1167166
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
17820
9900000
SH
DFND
2
0
9900000
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
11138
9360000
SH
DFND
2
0
9360000
0
SPDR GOLD TR
GOLD SHS
78463V107
165630
1000000
SH
Call
DFND
1
0
1000000
0
STEM INC
COM
85859N102
1638
45500
SH
DFND
1
0
45500
0
STEM INC
COM
85859N102
1638
45500
SH
Put
DFND
1
0
45500
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1205139
32562520
SH
DFND
2
0
32562520
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
8380
840502
SH
DFND
1
0
840502
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
199
19955
SH
DFND
1
0
19955
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
437
43915
SH
DFND
1
0
43915
0
TALOS ENERGY INC
COM
87484T108
213361
13641994
SH
DFND
2
0
13641994
0
TC ENERGY CORP
COM
87807B107
7577
153000
SH
DFND
1
0
153000
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
6878
689227
SH
DFND
1
0
689227
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
103
98272
SH
DFND
1
0
98272
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
193
226957
SH
DFND
1
0
226957
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
4389
453919
SH
DFND
1
0
453919
0
TWC TECH HLDGS II CORP
COM
90117G105
18046
1817334
SH
DFND
1
0
1817334
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
822
599999
SH
DFND
1
0
599999
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
30000
3000000
SH
DFND
1
0
3000000
0
VICI PPTYS INC
COM
925652109
77550
2500000
SH
DFND
1
0
2500000
0
VISTRA CORP
COM
92840M102
808
43558
SH
DFND
1,2
0
43558
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
2271
226846
SH
DFND
1
0
226846
0
WALDENCAST ACQUISITION CORP
UNIT 03/11/2026
G9460C126
233
22640
SH
DFND
1
0
22640
0
WILLIAMS COS INC
COM
969457100
7946
299280
SH
DFND
1
0
299280
0