Vice President of the General Partner

0001449434-23-000031.txt : 20230516 0001449434-23-000031.hdr.sgml : 20230516 20230515203136 ACCESSION NUMBER: 0001449434-23-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925257 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 03-31-2023 03-31-2023 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 05-15-2023 1 172 11550720387 false 1 28-13441 Apollo Capital Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 31026 365868 SH DFND 1 0 365868 0 3M CO COM 88579Y101 78727390 749000 SH Put DFND 1 0 74900000 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 27960 200000 SH DFND 1 0 200000 0 7 ACQUISITION CORPORATION SHS CL A G80694105 4176000 400000 SH DFND 1 0 400000 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 997785 5835000 SH OTR 0 5835000 0 ADT INC DEL COM 00090Q103 3602711646 498300366 SH DFND 1 0 498300366 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3541 35414 SH DFND 1 0 35414 0 AEQUI ACQUISITION CORP COM CL A 00775W102 3520375 348552 SH DFND 1 0 348552 0 ALLEGO N V ORD SHS N0796A100 45083843 18706989 SH DFND 1 0 18706989 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 81894 743813 SH DFND 1 0 743813 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 15052800 1470000 SH DFND 1 0 1470000 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3112500 300000 SH DFND 1 0 300000 0 ALTICE USA INC CL A 02156K103 3969714 1160735 SH DFND 1 0 1160735 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 13726310 1300000 SH DFND 1 0 1300000 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4438 125000 SH DFND 1 0 125000 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2612500 250000 SH DFND 1 0 250000 0 ANYWHERE REAL ESTATE INC COM 75605Y106 82373 15601 SH DFND 1 0 15601 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 27725 250000 SH DFND 1 0 250000 0 AP ACQUISITION CORP CL A ORD SHS G04058106 5275000 500000 SH DFND 1 0 500000 0 APOLLO COML REAL EST FIN INC COM 03762U105 6196485 665573 SH OTR 0 665573 0 APOLLO SR FLOATING RATE FD I COM 037636107 66131 5236 SH OTR 0 5236 0 APOLLO SR FLOATING RATE FD I COM 037636107 1263000 100000 SH DFND 1 0 100000 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1019200 10400000 SH OTR 0 10400000 0 APOLLO TACTICAL INCOME FD IN COM 037638103 63460 5236 SH OTR 0 5236 0 ATERIAN INC COM 02156U101 23496 27318 SH DFND 1 0 27318 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 2076000 200000 SH DFND 1 0 200000 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 3948200 380000 SH DFND 1 0 380000 0 BAUSCH HEALTH COS INC COM 071734107 22045770 2721700 SH Call DFND 1 0 272170000 0 BEAZER HOMES USA INC COM NEW 07556Q881 21322632 1342735 SH DFND 1 0 1342735 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 11875 125000 SH DFND 1 0 125000 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2610000 250000 SH DFND 1 0 250000 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 16830 150000 SH DFND 1 0 150000 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 19809041 1895602 SH DFND 1 0 1895602 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 11207 147466 SH DFND 1 0 147466 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 8487836 853907 SH DFND 1 0 853907 0 BURLINGTON STORES INC COM 122017106 10913400 54000 SH Put DFND 1 0 5400000 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 15429150 1485000 SH DFND 1 0 1485000 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 1043000 100000 SH DFND 1 0 100000 0 CARECLOUD INC COM 14167R100 702977 209844 SH DFND 1 0 209844 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 10560000 1000000 SH DFND 1 0 1000000 0 CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 2110000 200000 SH DFND 1 0 200000 0 CARVANA CO CL A 146869102 49 5 SH DFND 1 0 5 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 13347 133333 SH DFND 1 0 133333 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 4136000 400000 SH DFND 1 0 400000 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 7500 100000 SH DFND 1 0 100000 0 CHAIN BRIDGE I CLASS A ORD G2061X102 2088000 200000 SH DFND 1 0 200000 0 CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 5255050 500000 SH DFND 1 0 500000 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3073454 303102 SH DFND 1 0 303102 0 CION INVT CORP COM 17259U204 606703 61469 SH OTR 0 61469 0 CLEARWAY ENERGY INC CL A 18539C105 57458861 1913382 SH DFND 1 0 1913382 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 33653 305661 SH DFND 1 0 305661 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4141410 404040 SH DFND 1 0 404040 0 CONX CORP *W EXP 10/30/202 212873111 54210 300000 SH DFND 1 0 300000 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 1531500 150000 SH DFND 1 0 150000 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 604 18143 SH DFND 1 0 18143 0 DICKS SPORTING GOODS INC COM 253393102 26959100 190000 SH Put DFND 1 0 19000000 0 DISH NETWORK CORPORATION CL A 25470M109 3778650 405000 SH DFND 1 0 405000 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8877 253617 SH DFND 1 0 253617 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5300595 507234 SH DFND 1 0 507234 0 EARTHSTONE ENERGY INC CL A 27032D304 3552 273 SH DFND 1 0 273 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 12842 168752 SH DFND 1 0 168752 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3585750 350000 SH DFND 1 0 350000 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 5000 125000 SH DFND 1 0 125000 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2607500 250000 SH DFND 1 0 250000 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 5657 12433 SH DFND 1 0 12433 0 FLUOR CORP NEW COM 343412102 8809350 285000 SH Put DFND 1 0 28500000 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 6049 48389 SH DFND 1 0 48389 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3750 125000 SH DFND 1 0 125000 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2567500 250000 SH DFND 1 0 250000 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 20394000 1980000 SH DFND 1 0 1980000 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 8018 455567 SH DFND 1 0 455567 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 170436654 25706886 SH OTR 0 25706886 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 20000 200000 SH DFND 1 0 200000 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 4212000 400000 SH DFND 1 0 400000 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 12003 378634 SH DFND 1 0 378634 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 7905878 757268 SH DFND 1 0 757268 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 102158 846379 SH DFND 1 0 846379 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 23619995 2328240 SH DFND 1 0 2328240 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 7777800 745000 SH DFND 1 0 745000 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 30145500 2970000 SH DFND 1 0 2970000 0 HILTON GRAND VACATIONS INC COM 43283X105 1346043505 30295825 SH DFND 1 0 30295825 0 HOME DEPOT INC COM 437076102 84109200 285000 SH Put DFND 1 0 28500000 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 300684 948530 SH DFND 1 0 948530 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 5095000 500000 SH DFND 1 0 500000 0 IHEARTMEDIA INC COM CL A 45174J509 7570661 1941195 SH DFND 1 0 1941195 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 202236 212500 SH DFND 1 0 212500 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 4462500 425000 SH DFND 1 0 425000 0 INVESCO QQQ TR UNIT SER 1 46090E103 80232500 250000 SH Put DFND 1 0 25000000 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 15750000 1500000 SH DFND 1 0 1500000 0 ITRON INC NOTE 3/1 465741AN6 29902500 36000000 PRN DFND 1 0 36000000 0 JACKSON ACQUISITION CO COM CL A 46653C106 3090000 300000 SH DFND 1 0 300000 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 32500 325000 SH DFND 1 0 325000 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6753500 650000 SH DFND 1 0 650000 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 111150 650000 SH DFND 1 0 650000 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 17500 175000 SH DFND 1 0 175000 0 JUNIPER II CORP CL A COM 48203N103 3633000 350000 SH DFND 1 0 350000 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 6342000 600000 SH DFND 1 0 600000 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 9091500 870000 SH DFND 1 0 870000 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7200 225000 SH DFND 1 0 225000 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4702500 450000 SH DFND 1 0 450000 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 13237 80422 SH DFND 1 0 80422 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 107349 367759 SH DFND 1 0 367759 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 10098000 990000 SH DFND 1 0 990000 0 LOWES COS INC COM 548661107 85987100 430000 SH Put DFND 1 0 43000000 0 M/I HOMES INC COM 55305B101 16311226 258539 SH DFND 1 0 258539 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 30000 83333 SH DFND 1 0 83333 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2582500 250000 SH DFND 1 0 250000 0 MANNKIND CORP COM NEW 56400P706 3952863 964113 SH DFND 1 0 964113 0 MAXCYTE INC COM 57777K106 1524536 307987 SH DFND 1 0 307987 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 602249 824998 SH DFND 1 0 824998 0 METALS ACQUISITION CORP SHS CL A G60405100 15176700 1485000 SH DFND 1 0 1485000 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 28388508 2490220 SH OTR 0 2490220 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 14625 225000 SH DFND 1 0 225000 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 2775 83333 SH DFND 1 0 83333 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 2600000 250000 SH DFND 1 0 250000 0 PACIRA BIOSCIENCES INC COM 695127100 86272 2114 SH DFND 1 0 2114 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 2082000 200000 SH DFND 1 0 200000 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 20988000 1980000 SH DFND 1 0 1980000 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 51386055 68061000 PRN DFND 1 0 68061000 0 PERFECT CORP *W EXP 99/99/999 G7006A117 145704 963013 SH DFND 1 0 963013 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 1022000 100000 SH DFND 1 0 100000 0 PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 25245000 2475000 SH DFND 1 0 2475000 0 RACKSPACE TECHNOLOGY INC COM 750102105 243664920 129609000 SH DFND 1 0 129609000 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 23775 250000 SH DFND 1 0 250000 0 RCF ACQUISITION CORP CL A COM G7330C102 5215000 500000 SH DFND 1 0 500000 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 73196858 104754000 PRN DFND 1 0 104754000 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 44413749 72194000 PRN DFND 1 0 72194000 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5230000 500000 SH DFND 1 0 500000 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 6340 99377 SH DFND 1 0 99377 0 ROSS STORES INC COM 778296103 19103400 180000 SH Put DFND 1 0 18000000 0 SABRE CORP COM 78573M104 61779514 14400819 SH DFND 1 0 14400819 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 32512 147784 SH DFND 1 0 147784 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 20000 200000 SH DFND 1 0 200000 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4176000 400000 SH DFND 1 0 400000 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4120324 401200 SH DFND 1 0 401200 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10444500 990000 SH DFND 1 0 990000 0 SIGHT SCIENCES INC COM 82657M105 5869085 671520 SH DFND 1 0 671520 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 4420000 425000 SH DFND 1 0 425000 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 34000 100000 SH DFND 1 0 100000 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 23097970 2177000 SH DFND 1 0 2177000 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27852 604174 SH DFND 1 0 604174 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5200000 500000 SH DFND 1 0 500000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 425765600 1040000 SH Put DFND 1 0 104000000 0 SPDR SER TR S&P OILGAS EXP 78468R556 34959660 274000 SH Call DFND 1 0 27400000 0 SPDR SER TR S&P REGL BKG 78464A698 50439000 1150000 SH DFND 1 0 1150000 0 SPDR SER TR S&P REGL BKG 78464A698 50439000 1150000 SH Put DFND 1 0 115000000 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 11312 374559 SH DFND 1 0 374559 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3233300 310000 SH DFND 1 0 310000 0 SUN CTRY AIRLS HLDGS INC COM 866683105 386066189 18832497 SH DFND 1 0 18832497 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 336600 9900000 SH DFND 1 0 9900000 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2289219 7337241 SH DFND 1 0 7337241 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 17575 250000 SH DFND 1 0 250000 0 TARGA RES CORP COM 87612G101 32530010 445922 SH DFND 1 0 445922 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 54911 418528 SH DFND 1 0 418528 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 5215000 500000 SH DFND 1 0 500000 0 TD SYNNEX CORPORATION COM 87162W100 3622519162 37426585 SH DFND 1 0 37426585 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3069000 300000 SH DFND 1 0 300000 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 81158 625251 SH DFND 1 0 625251 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 12599216 39128000 PRN DFND 1 0 39128000 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 75000 500000 SH DFND 1 0 500000 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 10398950 999899 SH DFND 1 0 999899 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 18750 375000 SH DFND 1 0 375000 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 7845000 750000 SH DFND 1 0 750000 0 UNITED RENTALS INC COM 911363109 124901856 315600 SH Put DFND 1 0 31560000 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 16052093 1501599 SH DFND 1 0 1501599 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 9541 212500 SH DFND 1 0 212500 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4390250 425000 SH DFND 1 0 425000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 53843507 73768000 PRN DFND 1 0 73768000 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 1742140 3533753 SH DFND 1 0 3533753 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6458835 70774 SH DFND 1 0 70774 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 51772 295840 SH DFND 1 0 295840 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3791618 374296 SH DFND 1 0 374296 0