organization · Reporting owner
Apollo SPAC Fund I, L.P.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blue Ocean Acquisition CorpBOCN · Entity 85320 | 10% owner | March 30, 2022 | February 17, 2023 |
| Lucky Strike Entertainment CorpBOWL · Entity 5101 | 10% owner | December 15, 2021 | March 23, 2022 |
| Virtuoso Acquisition Corp.VOSO · Entity 133193 | 10% owner | November 12, 2021 | November 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blue Ocean Acquisition Corp
Report date March 30, 2022 · Filed February 17, 2023
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary share, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 1,895,602 |
Reported balance
Holding disclosure · report date 2022-03-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,895,602 F1: See Exhibit 99.1. |
| Class B ordinary share, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2022-03-30 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment, as described in more detail in the Issuer's prospectus filed with the SEC on December 2, 2021. F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
F2: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment, as described in more detail in the Issuer's prospectus filed with the SEC on December 2, 2021.
Lucky Strike Entertainment Corp
Report date December 15, 2021 · Filed March 23, 2022
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee Footnote | 10,991,033 |
Reported balance
Holding disclosure · report date 2021-12-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 10,991,033 F1: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1.
Virtuoso Acquisition Corp.
Report date November 12, 2021 · Filed November 17, 2021
Jointly reported with Apollo Management Holdings GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 7,500,000 |
Last balance in matching sequence
After 2021-11-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-11-12 · Purchase · Acquired 1,223,000 · Balance 4,650,000 F1: See Exhibit 99.1 Row 2 · 2021-11-15 · Purchase · Acquired 2,850,000 · Balance 7,500,000 F1: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 15, 2021 Filed Nov 17, 2021 17:47 UTC | Virtuoso Acquisition Corp. VOSO · Entity 133193 | PurchaseClass A Common Stock | 2,850,000 | $10.00 | $28,500,000.00 |
DisclosureSEC source: 0001104659-21-140649 · tm2133272-1_4seq1.xml · nonDerivative · entry 2 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 7,500,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 12, 2021 Filed Nov 17, 2021 17:47 UTC | Virtuoso Acquisition Corp. VOSO · Entity 133193 | PurchaseClass A Common Stock | 1,223,000 | $10.00 | $12,229,877.70 |
DisclosureSEC source: 0001104659-21-140649 · tm2133272-1_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,650,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 16:05 UTC | Virtuoso Acquisition Corp. VOSO · Entity 133193 | PurchaseClass A Common Stock | 1,123,507 | $10.00 | $11,235,070.00 |
DisclosureSEC source: 0001104659-21-139148 · tm2132766-3_4seq1.xml · nonDerivative · entry 1 Apollo Management Holdings GP, LLC · CIK 0001449433 · 10% owner Apollo SPAC Fund I, L.P. · CIK 0001877952 · 10% owner Apollo Capital Management, L.P. · CIK 0001456421 · 10% owner Apollo Capital Management GP, LLC · CIK 0001456419 · 10% owner Apollo Management Holdings, L.P. · CIK 0001449434 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,427,000 F1 · ownership.nature: See Exhibit 99.1 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.