BOOTHBAY FUND MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1549230
NEW YORK, NY
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,786
+$215,617 QoQ
Shares Held
6,067
+34.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#627
of 1,165 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Mar 31, 2026CallValue
$23,331,348
CallShares
209,400
PutValue
$857,934
PutShares
7,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,702,235 across 61 Asset Management names. APO ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in APO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,786 | 6,067 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $857,934 | 7,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $23,331,348 | 209,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $502,169 | 4,507 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,387,384 | 23,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,387,384 | 23,400 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $29,835,261 | 210,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $248,981 | 1,755 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $38,319,087 | 270,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $4,710,736 | 34,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $4,767,839 | 34,817 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $4,532,714 | 33,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $11,934,461 | 72,260 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $11,082,236 | 67,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,498,920 | 12,000 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $6,008,171 | 48,100 | Put | Other | 2024-11-14 | |
| 2024-03-31 | $7,387,965 | 65,700 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $7,387,965 | 65,700 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $2,842,200 | 45,000 | Call | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||