Vice President of the General Partner

0001449434-22-000015.txt : 20220516 0001449434-22-000015.hdr.sgml : 20220516 20220516171828 ACCESSION NUMBER: 0001449434-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930984 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 03-31-2022 03-31-2022 false Apollo Management Holdings, L.P.

9 W. 57th Street New York NY 10019

13F HOLDINGS REPORT 028-13438 Y Further to the Special Instructions, references to OTHER throughout this submission disclose positions subject to the investment discretion of other managers and/or other entities affiliated with Apollo Management Holdings, Inc. Yael Levy Vice President of the General Partner 212-822-0537 /s/ Yael Levy New York NY 05-16-2022 2 362 21146187 false 1 28-13441 Apollo Capital Management, L.P. 2 28-13439 Apollo Management, L.P. INFORMATION TABLE 2 Form13fInfoTable.xml 2021 Q4 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 7339 731737 SH DFND 1 0 731737 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 60 200000 SH DFND 1 0 200000 0 7 ACQUISITION CORPORATION SHS CL A G80694105 3972 400000 SH DFND 1 0 400000 0 7GC & CO HOLDINGS INC COM CL A 81786A107 980 100000 SH DFND 1 0 100000 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 2773 5835000 SH OTR * 0 5835000 0 ADT INC DEL COM 00090Q103 4621762 608927824 SH DFND 2 0 608927824 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 7 35413 SH DFND 1 0 35413 0 AEQUI ACQUISITION CORP COM CL A 00775W102 9486 965046 SH DFND 1 0 965046 0 AFFIRM HLDGS INC COM CL A 00827B106 46280 1000000 SH Put DFND 1 0 1000000 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 69 344689 SH DFND 1 0 344689 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4639 472913 SH DFND 1 0 472913 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 27 89932 SH DFND 1 0 89932 0 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G60405126 742 824998 SH DFND 1 0 824998 0 METALS ACQUISITION CORP SHS CL A G60405100 24651 2475000 SH DFND 1 0 2475000 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 71 225000 SH DFND 1 0 225000 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4536 450000 SH DFND 1 0 450000 0 MPLX LP COM UNIT REP LTD 55336V100 8012 241474 SH DFND 1 0 241474 0 MR COOPER GROUP INC COM 62482R107 9134 200000 SH Put DFND 1 0 200000 0 NABORS INDUSTRIES LTD SHS G6359F137 3564 23337 SH DFND 1 0 23337 0 NETFLIX INC COM 64110L106 664 1772 SH DFND 1 0 1772 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 27 83333 SH DFND 1 0 83333 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2485 250000 SH DFND 1 0 250000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43920 4000000 SH Put DFND 1 0 4000000 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 926 94799 SH DFND 1 0 94799 0 NOVOCURE LTD NOTE 11/0 67011XAB9 10817 11850000 PRN DFND 1 0 11850000 0 NRG ENERGY INC COM NEW 629377508 28770 750000 SH Put DFND 1 0 750000 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 3219 4000000 PRN DFND 1 0 4000000 0 ORIGIN MATERIALS INC COM 68622D106 16699 2537896 SH DFND 1 0 2537896 0 ORIGIN MATERIALS INC COM 68622D106 2994 455000 SH Call DFND 1 0 455000 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2002 200000 SH DFND 1 0 200000 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 19918 1980000 SH DFND 1 0 1980000 0 PAYPAL HLDGS INC COM 70450Y103 5783 50000 SH Call DFND 1 0 50000 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 57962 69364000 PRN DFND 1 0 69364000 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1854 189612 SH DFND 1 0 189612 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 69266 SH DFND 1 0 69266 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 22438 914700 SH DFND 1 0 914700 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18049 907458 SH DFND 1 0 907458 0 PFIZER INC COM 717081103 16178 312500 SH DFND 1 0 312500 0 PFIZER INC COM 717081103 32356 625000 SH Put DFND 1 0 625000 0 PINDUODUO INC SPONSORED ADS 722304102 2507 62500 SH DFND 1 0 62500 0 PINDUODUO INC SPONSORED ADS 722304102 20055 500000 SH Put DFND 1 0 500000 0 PIONEER MERGER CORP CL A SHS G7S24C103 1555 158527 SH DFND 1 0 158527 0 PLAYAGS INC COM 72814N104 54748 8208076 SH DFND 2 0 8208076 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1663 342823 SH DFND 1 0 342823 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3908 400000 SH DFND 1 0 400000 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 814 82655 SH DFND 1 0 82655 0 PORCH GROUP INC COM 733245104 4 630 SH DFND 1 0 630 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 981 100000 SH DFND 1 0 100000 0 POWERED BRANDS CL A G7209M108 2724 277129 SH DFND 1 0 277129 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 24643 2475000 SH DFND 1 0 2475000 0 PROSHARES TR BITCOIN STRATE 74347G440 2856 100000 SH Put DFND 1 0 100000 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1239 36800 SH Put DFND 1 0 36800 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 404 963013 SH DFND 1 0 963013 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2958 300000 SH DFND 1 0 300000 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 4560 466259 SH DFND 1 0 466259 0 QUAD / GRAPHICS INC COM CL A 747301109 1785 257140 SH DFND 1 0 257140 0 QUAD / GRAPHICS INC COM CL A 747301109 3470 500000 SH Call DFND 1 0 500000 0 QUAD / GRAPHICS INC COM CL A 747301109 6940 1000000 SH Put DFND 1 0 1000000 0 RACKSPACE TECHNOLOGY INC COM 750102105 1446436 129609000 SH DFND 2 0 129609000 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 90 250000 SH DFND 1 0 250000 0 RCF ACQUISITION CORP CL A COM G7330C102 4970 500000 SH DFND 1 0 500000 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3972 400000 SH DFND 1 0 400000 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 81483 34526487 SH DFND 2 0 34526487 0 REDFIN CORP NOTE 10/1 75737FAC2 2618 3500000 PRN DFND 1 0 3500000 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 100 250000 SH DFND 1 0 250000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4963 500000 SH DFND 1 0 500000 0 RINGCENTRAL INC CL A 76680R206 1172 10000 SH DFND 1 0 10000 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 13539 15500000 PRN DFND 1 0 15500000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 19464 23500000 PRN DFND 1 0 23500000 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 26 99377 SH DFND 1 0 99377 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1990 198755 SH DFND 1 0 198755 0 SABRE CORP COM 78573M104 183454 16050240 SH DFND 2 0 16050240 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 33 150148 SH DFND 1 0 150148 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3003 300296 SH DFND 1 0 300296 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 117 155687 SH DFND 1 0 155687 0 SCION TECH GROWTH I CL A SHS G31067104 1817 185000 SH DFND 1 0 185000 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 60 200000 SH DFND 1 0 200000 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3968 400000 SH DFND 1 0 400000 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 66 200600 SH DFND 1 0 200600 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 3922 401200 SH DFND 1 0 401200 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10457 13000000 PRN DFND 1 0 13000000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258350 6741900 SH Put DFND 1 0 6741900 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 68 250000 SH DFND 1 0 250000 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 4995 500000 SH DFND 1 0 500000 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2406 245000 SH DFND 1 0 245000 0 SHAKE SHACK INC NOTE 3/0 819047AB7 20515 25308000 PRN DFND 1 0 25308000 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 9923 990000 SH DFND 1 0 990000 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4246 425000 SH DFND 1 0 425000 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2181 221831 SH DFND 1 0 221831 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 16 100000 SH DFND 1 0 100000 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1990 200000 SH DFND 1 0 200000 0 SKILLSOFT CORP CL A 83066P200 1470 243424 SH DFND 1 0 243424 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 6331 625000 SH DFND 1 0 625000 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 22404 2227000 SH DFND 1 0 2227000 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 165 605640 SH DFND 1 0 605640 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 12028 1211282 SH DFND 1 0 1211282 0 SOUTHWEST AIRLS CO COM 844741108 75570 1650000 SH Call DFND 1 0 1650000 0 SPDR GOLD TR GOLD SHS 78463V107 361300 2000000 SH Call DFND 1 0 2000000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 383894 850000 SH Call DFND 1 0 850000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2379014 5267500 SH Put DFND 1 0 5267500 0 SPDR SER TR S&P HOMEBUILD 78464A888 15800 250000 SH DFND 1 0 250000 0 SPDR SER TR S&P HOMEBUILD 78464A888 53720 850000 SH Put DFND 1 0 850000 0 SPIRIT AIRLS INC COM 848577102 85683 3917842 SH DFND 2 0 3917842 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 298 1973 SH DFND 1 0 1973 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 19267 22500000 PRN DFND 1 0 22500000 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 71 375468 SH DFND 1 0 375468 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 7472 750937 SH DFND 1 0 750937 0 STARBUCKS CORP COM 855244109 22743 250000 SH Call DFND 1 0 250000 0 SUN CTRY AIRLS HLDGS INC COM 866683105 651097 24869997 SH DFND 2 0 24869997 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 8712 9900000 SH DFND 2 0 9900000 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 36980 7337241 SH DFND 2 0 7337241 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5818 594883 SH DFND 1 0 594883 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 184 18649 SH DFND 1 0 18649 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 185 18649 SH DFND 1 0 18649 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 75 250000 SH DFND 1 0 250000 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 5025 500000 SH DFND 1 0 500000 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 99 419571 SH DFND 1 0 419571 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 12461 1258720 SH DFND 1 0 1258720 0 TAYLOR MORRISON HOME CORP COM 87724P106 142603 5238887 SH DFND 2 0 5238887 0 TC ENERGY CORP COM 87807B107 8632 153000 SH DFND 1 0 153000 0 TCV ACQUISITION CORP CL A SHS G8704C124 1296 132736 SH DFND 1 0 132736 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 54 166280 SH DFND 1 0 166280 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4864 498851 SH DFND 1 0 498851 0 TD SYNNEX CORPORATION COM 87162W100 4396910 42601585 SH DFND 2 0 42601585 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6295 644308 SH DFND 1 0 644308 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 30 98272 SH DFND 1 0 98272 0 TELADOC HEALTH INC COM 87918A105 2171 30100 SH DFND 1 0 30100 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23827 27991000 PRN DFND 1 0 27991000 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 73 363383 SH DFND 1 0 363383 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 7064 726769 SH DFND 1 0 726769 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 124 726769 SH DFND 1 0 726769 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 48 214072 SH DFND 1 0 214072 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4174 428149 SH DFND 1 0 428149 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 15676 21431000 PRN DFND 1 0 21431000 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 286 29207 SH DFND 1 0 29207 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10090 1000000 SH DFND 1 0 1000000 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 217 22125 SH DFND 1 0 22125 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 105 375000 SH DFND 1 0 375000 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7463 750000 SH DFND 1 0 750000 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 7393 756662 SH DFND 1 0 756662 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5569 568845 SH DFND 1 0 568845 0 TWITTER INC NOTE 3/1 90184LAN2 78665 92820000 PRN DFND 1 0 92820000 0 UPSTART HLDGS INC COM 91680M107 146 1336 SH DFND 1 0 1336 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 15061 1501599 SH DFND 1 0 1501599 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 270 599999 SH DFND 1 0 599999 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29490 3000000 SH DFND 1 0 3000000 0 VICI PPTYS INC COM 925652109 46156 1621796 SH DFND 1 0 1621796 0 VISTRA CORP COM 92840M102 998 42925 SH DFND 1,2 0 42925 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 79 212500 SH DFND 1 0 212500 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4212 425000 SH DFND 1 0 425000 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 210 21165 SH DFND 1 0 21165 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1719 175000 SH DFND 1 0 175000 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 29283 7248368 SH DFND 1 0 7248368 0 WESTERN UN CO COM 959802109 16731 892800 SH Put DFND 1 0 892800 0 WILLIAMS COS INC COM 969457100 9999 299280 SH DFND 1 0 299280 0 WIX COM LTD NOTE 8/1 92940WAD1 17227 19759000 PRN DFND 1 0 19759000 0 WIX COM LTD SHS M98068105 36561 350000 SH DFND 1 0 350000 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 132 296543 SH DFND 1 0 296543 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 8607 889638 SH DFND 1 0 889638 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 639 10689 SH DFND 1 0 10689 0