Apollo Management Holdings, L.P. Closed Holding Positions

Apollo Management Holdings, L.P.

  • $4.89 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FACT
Freedom Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
141,874
$9.76 - $9.83 $1.38M - $1.39M
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
466,195
$9.76 - $9.82 $4.55M - $4.58M
AGGR
Agile Growth Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
269,803
$9.75 - $9.88 $2.63M - $2.67M
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q2 2022 Filed on Aug 16, 2022
756,662
$9.75 - $9.81 $7.38M - $7.42M
YTPG
Tpg Pace Beneficial Ii Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
22,125
$9.73 - $9.84 $215K - $218K
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 16, 2022
29,207
$9.76 - $9.84 $285K - $287K
TSPQ
Tcw Special Purpose Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
498,851
$9.71 - $9.8 $4.84M - $4.89M
TCVA
Tcv Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
132,736
$9.7 - $9.85 $1.29M - $1.31M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
3,917,842
$16.35 - $26.92 $64.1M - $105M
Redball Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
400,000
N/A
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
94,799
$9.74 - $9.81 $923K - $930K
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 16, 2022
189,285
$9.76 - $9.84 $1.85M - $1.86M
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
422,049
$9.86 - $10.17 $4.16M - $4.29M
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
312,815
$9.78 - $9.87 $3.06M - $3.09M
Ion Acquisition Corp 3 LTD
Q2 2022 Filed on Aug 16, 2022
210,848
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
1,500,000
$20.27 - $21.94 $30.4M - $32.9M
Svf Investment Corp 3
Q2 2022 Filed on Aug 16, 2022
18,649
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 16, 2022
1,000,000
$24.1 - $33.86 $24.1M - $33.9M
GFGDW
Growth For Good Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
363,383
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
250,000
$69.9 - $91.49 $17.5M - $22.9M
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,417,300
$17.12 - $22.44 $24.3M - $31.8M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 16, 2022
750,000
$35.9 - $46.85 $26.9M - $35.1M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
30,100
$28.63 - $75.86 $862K - $2.28M
Spotify Usa Inc
Q2 2022 Filed on Aug 16, 2022
22,500,000
N/A
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
625,000
$46.53 - $55.17 $29.1M - $34.5M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
200,000
$36.74 - $46.87 $7.35M - $9.37M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
97,500
$43.82 - $127.71 $4.27M - $12.5M
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,500,000
$10.04 - $19.69 $15.1M - $29.5M
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 16, 2022
42,925
$22.42 - $27.39 $962K - $1.18M
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500,000
$30.86 - $60.4 $15.4M - $30.2M
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 16, 2022
1,650,000
$34.98 - $48.38 $57.7M - $79.8M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,336
$28.0 - $113.85 $37.4K - $152K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
550,000
$2.3 - $6.29 $1.27M - $3.46M
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
300,000
$45.69 - $54.09 $13.7M - $16.2M
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
303,500
$2.9 - $4.57 $880K - $1.39M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
6,741,900
$30.84 - $38.22 $208M - $258M
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
300,000
$31.42 - $43.18 $9.43M - $13M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,689
$31.05 - $60.75 $332K - $649K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 16, 2022
100,000
$11.61 - $29.11 $1.16M - $2.91M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
500,000
$19.25 - $24.15 $9.63M - $12.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
50,000
$69.84 - $121.86 $3.49M - $6.09M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
350,000
$54.53 - $109.49 $19.1M - $38.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500,000
$33.84 - $65.96 $16.9M - $33M
Wix Com LTD
Q2 2022 Filed on Aug 16, 2022
19,759,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 16, 2022
500,000
$107.41 - $121.51 $53.7M - $60.8M
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
1,000,000
$14.63 - $47.7 $14.6M - $47.7M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
892,800
$15.47 - $19.82 $13.8M - $17.7M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
7,451
$5.93 - $16.34 $44.2K - $122K
Sea LTD
Q2 2022 Filed on Aug 16, 2022
13,000,000
N/A
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