$47.6 Billion is the total value of Blackstone Inc.'s 498 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 179.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $8,464,255,000 | +16.5% | 203,712,520 | -1.1% | 16.87% | -33.9% |
| BMBL | New | BUMBLE INC | $5,224,664,000 | – | 85,817,716 | +100.0% | 10.41% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $3,824,807,000 | +21.7% | 239,199,927 | -2.9% | 7.62% | -31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,600,579,000 | +737.4% | 9,084,800 | +690.0% | 7.18% | +374.5% |
| QQQ | Buy | INVESCO QQQ TRput | $2,195,263,000 | +1303.3% | 6,878,900 | +1279.6% | 4.37% | +695.3% |
| PSFE | New | PAYSAFE LIMITEDord | $2,171,267,000 | – | 160,834,594 | +100.0% | 4.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,884,239,000 | – | 6,900,308 | +100.0% | 3.76% | – |
| MPLX | Sell | MPLX LP | $1,729,495,000 | +17.6% | 67,479,346 | -0.6% | 3.45% | -33.3% |
| VVNT | VIVINT SMART HOME INC | $1,680,685,000 | -31.0% | 117,366,254 | 0.0% | 3.35% | -60.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,430,842,000 | -0.4% | 64,979,184 | -11.4% | 2.85% | -43.5% |
| CHNG | CHANGE HEALTHCARE INC | $1,317,608,000 | +18.5% | 59,620,253 | 0.0% | 2.62% | -32.8% | |
| ET | Sell | ENERGY TRANSFER LP | $1,010,615,000 | +22.4% | 131,590,591 | -1.5% | 2.01% | -30.6% |
| LNG | Buy | CHENIERE ENERGY INC | $885,401,000 | +63.5% | 12,295,532 | +36.3% | 1.76% | -7.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $792,660,000 | – | 2,000,000 | +100.0% | 1.58% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $784,588,000 | – | 10,676,116 | +100.0% | 1.56% | – |
| VEI | New | VINE ENERGY INCcl a | $720,640,000 | – | 52,448,326 | +100.0% | 1.44% | – |
| ENB | Buy | ENBRIDGE INC | $673,560,000 | +52.4% | 18,504,385 | +34.0% | 1.34% | -13.6% |
| APR | New | APRIA INC | $626,630,000 | – | 22,435,720 | +100.0% | 1.25% | – |
| PCG | PG&E CORP | $557,149,000 | -6.0% | 47,578,945 | 0.0% | 1.11% | -46.7% | |
| WMB | Sell | WILLIAMS COS INC | $545,281,000 | +17.2% | 23,017,347 | -0.8% | 1.09% | -33.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $423,123,000 | +21.1% | 14,671,379 | -0.7% | 0.84% | -31.4% |
| CNP | CENTERPOINT ENERGY INC | $366,934,000 | +4.7% | 16,200,172 | 0.0% | 0.73% | -40.7% | |
| TSLA | New | TESLA INCput | $364,156,000 | – | 545,200 | +100.0% | 0.73% | – |
| OKE | Sell | ONEOK INC NEW | $359,148,000 | +26.1% | 7,089,384 | -4.4% | 0.72% | -28.5% |
| TRGP | Buy | TARGA RES CORP | $354,862,000 | +20.9% | 11,176,769 | +0.4% | 0.71% | -31.5% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $342,022,000 | – | 19,633,853 | +100.0% | 0.68% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $337,546,000 | +291.3% | 18,157,420 | +190.9% | 0.67% | +122.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $314,618,000 | +9.5% | 34,573,433 | -0.9% | 0.63% | -37.9% |
| PRAX | PRAXIS PRECISION MEDICINES I | $277,617,000 | -40.6% | 8,501,487 | 0.0% | 0.55% | -66.4% | |
| FR | New | FIRST INDL RLTY TR INC | $276,961,000 | – | 6,048,500 | +100.0% | 0.55% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $275,669,000 | – | 8,534,636 | +100.0% | 0.55% | – |
| PLD | Buy | PROLOGIS INC. | $252,790,000 | +685.1% | 2,384,814 | +638.1% | 0.50% | +346.0% |
| FXI | New | ISHARES TRput | $233,300,000 | – | 5,000,000 | +100.0% | 0.46% | – |
| BXMT | BLACKSTONE MTG TR INC | $219,444,000 | +12.6% | 7,078,825 | 0.0% | 0.44% | -36.2% | |
| TRP | Sell | TC ENERGY CORP | $208,168,000 | -18.5% | 4,550,115 | -27.5% | 0.42% | -53.8% |
| NEE | Buy | NEXTERA ENERGY INC | $204,559,000 | +141.1% | 2,705,448 | +146.0% | 0.41% | +36.9% |
| KRC | Sell | KILROY RLTY CORP | $185,895,000 | -7.8% | 2,832,470 | -19.3% | 0.37% | -47.8% |
| AVB | AVALONBAY CMNTYS INC | $174,000,000 | +15.0% | 943,040 | 0.0% | 0.35% | -34.8% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $169,604,000 | -23.8% | 739,725 | -7.8% | 0.34% | -56.8% |
| MGP | MGM GROWTH PPTYS LLC | $159,557,000 | +4.2% | 4,891,395 | 0.0% | 0.32% | -40.9% | |
| CPLG | COREPOINT LODGING INC | $158,806,000 | +31.3% | 17,586,537 | 0.0% | 0.32% | -25.6% | |
| ARKK | New | ARK ETF TRput | $155,935,000 | – | 1,300,000 | +100.0% | 0.31% | – |
| IGV | New | ISHARES TRput | $136,568,000 | – | 400,000 | +100.0% | 0.27% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $130,982,000 | -43.9% | 7,866,811 | -53.9% | 0.26% | -68.2% |
| FE | FIRSTENERGY CORP | $112,519,000 | +13.3% | 3,243,564 | 0.0% | 0.22% | -35.8% | |
| EPIX | ESSA PHARMA INC | $103,797,000 | +143.5% | 3,573,053 | 0.0% | 0.21% | +38.0% | |
| CYRX | Buy | CRYOPORT INC | $103,416,000 | +248.9% | 1,988,396 | +194.3% | 0.21% | +98.1% |
| HPP | New | HUDSON PAC PPTYS INC | $103,015,000 | – | 3,797,100 | +100.0% | 0.20% | – |
| DCP | Buy | DCP MIDSTREAM LP | $96,312,000 | +40.6% | 4,446,555 | +20.2% | 0.19% | -20.3% |
| QQQ | New | INVESCO QQQ TRcall | $95,739,000 | – | 300,000 | +100.0% | 0.19% | – |
| NS | Buy | NUSTAR ENERGY LP | $91,171,000 | +74.0% | 5,334,749 | +46.7% | 0.18% | -1.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $90,474,000 | -17.1% | 2,225,127 | -20.3% | 0.18% | -53.1% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | $90,054,000 | +8.6% | 637,827 | 0.0% | 0.18% | -38.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $85,465,000 | -78.8% | 1,971,047 | -79.2% | 0.17% | -88.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $80,182,000 | – | 46,550,000 | +100.0% | 0.16% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $80,483,000 | +20.8% | 1,123,600 | 0.0% | 0.16% | -31.6% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $77,609,000 | +37.6% | 8,256,312 | +23.7% | 0.16% | -21.7% |
| ANNX | ANNEXON INC | $76,021,000 | +11.2% | 2,730,635 | 0.0% | 0.15% | -37.1% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $74,775,000 | – | 7,500,000 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES TRput | $66,282,000 | -62.4% | 300,000 | -66.7% | 0.13% | -78.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $61,470,000 | – | 3,000,000 | +100.0% | 0.12% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $60,923,000 | -22.5% | 835,941 | -28.7% | 0.12% | -56.3% |
| BIDU | New | BAIDU INCspon adr rep a | $54,388,000 | – | 250,000 | +100.0% | 0.11% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $53,804,000 | -48.3% | 5,958,392 | -55.8% | 0.11% | -70.8% |
| VNQ | New | VANGUARD INDEX FDSput | $45,930,000 | – | 500,000 | +100.0% | 0.09% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $40,667,000 | -5.6% | 3,303,578 | 0.0% | 0.08% | -46.4% | |
| AVLR | Buy | AVALARA INC | $40,029,000 | +21.4% | 300,000 | +50.0% | 0.08% | -31.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $38,470,000 | – | 1,019,073 | +100.0% | 0.08% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $33,977,000 | -19.4% | 340,793 | 0.0% | 0.07% | -54.1% | |
| AJAX | Buy | AJAX I | $33,539,000 | +13.7% | 3,347,496 | +33.9% | 0.07% | -35.6% |
| VIAC | New | VIACOMCBS INCcl b | $33,284,000 | – | 738,000 | +100.0% | 0.07% | – |
| VNT | New | VONTIER CORPORATION | $32,359,000 | – | 1,069,000 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $31,252,000 | – | 1,106,663 | +100.0% | 0.06% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $30,180,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $29,340,000 | -49.4% | 600,000 | -50.1% | 0.06% | -71.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $28,633,000 | +1.2% | 1,974,719 | -27.3% | 0.06% | -43.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $27,621,000 | +481.0% | 1,445,382 | +331.7% | 0.06% | +223.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $26,510,000 | – | 500,000 | +100.0% | 0.05% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $25,499,000 | – | 2,495,000 | +100.0% | 0.05% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $24,895,000 | +253.1% | 2,090,253 | +101.9% | 0.05% | +100.0% |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $24,552,000 | – | 2,475,000 | +100.0% | 0.05% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $23,592,000 | -5.6% | 2,400,000 | 0.0% | 0.05% | -46.6% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $22,462,000 | +45.2% | 2,200,000 | 0.0% | 0.04% | -16.7% | |
| VXX | New | BARCLAYS BANK PLCput | $22,800,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $20,860,000 | -4.3% | 2,000,000 | 0.0% | 0.04% | -45.5% | |
| BFLY | New | BUTTERFLY NETWORK INC | $21,038,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| T | New | AT&T INCcall | $21,189,000 | – | 700,000 | +100.0% | 0.04% | – |
| SHC | Buy | SOTERA HEALTH CO | $20,723,000 | +7.9% | 830,260 | +18.6% | 0.04% | -39.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $20,502,000 | -9.4% | 250,000 | -16.7% | 0.04% | -48.8% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $19,900,000 | -4.1% | 2,000,000 | 0.0% | 0.04% | -45.2% | |
| SIEN | SIENTRA INC | $19,907,000 | +87.4% | 2,730,765 | 0.0% | 0.04% | +8.1% | |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $18,692,000 | +14.9% | 1,911,200 | +19.4% | 0.04% | -35.1% |
| ACCD | New | ACCOLADE INC | $18,148,000 | – | 400,000 | +100.0% | 0.04% | – |
| JAMF | Sell | JAMF HLDG CORP | $17,660,000 | -30.6% | 500,000 | -41.2% | 0.04% | -60.7% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $17,255,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $17,068,000 | – | 1,700,000 | +100.0% | 0.03% | – |
| AZEK | AZEK CO INCcl a | $16,820,000 | +9.4% | 400,000 | 0.0% | 0.03% | -37.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $16,687,000 | – | 2,307,245 | +100.0% | 0.03% | – |
| FROG | Buy | JFROG LTD | $16,639,000 | +5.9% | 375,000 | +50.0% | 0.03% | -40.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $16,079,000 | -54.0% | 507,719 | -61.6% | 0.03% | -74.0% |
| CMCSA | New | COMCAST CORP NEWcall | $16,233,000 | – | 300,000 | +100.0% | 0.03% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $15,776,000 | -5.2% | 1,600,000 | 0.0% | 0.03% | -47.5% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $14,820,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $14,880,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $15,000,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| GRTX | GALERA THERAPEUTICS INC | $14,809,000 | -13.8% | 1,678,984 | 0.0% | 0.03% | -50.0% | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,955,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $14,655,000 | -3.5% | 1,500,000 | 0.0% | 0.03% | -45.3% | |
| CFIV | New | CF ACQUISITION CORP IV | $14,678,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| PNTM | New | PONTEM CORPORATION | $14,520,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $13,846,000 | -5.0% | 1,400,000 | 0.0% | 0.03% | -45.1% | |
| HAYW | New | HAYWARD HLDGS INC | $12,728,000 | – | 754,000 | +100.0% | 0.02% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $12,438,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,350,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| STPC | New | STAR PEAK CORP II | $12,638,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $12,769,000 | – | 502,704 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $11,947,000 | – | 470,000 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $12,000,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $12,058,000 | – | 286,214 | +100.0% | 0.02% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $12,207,000 | – | 1,225,000 | +100.0% | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $11,870,000 | – | 500,000 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $12,173,000 | – | 350,000 | +100.0% | 0.02% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $11,940,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,604,000 | +27.0% | 869,895 | -4.0% | 0.02% | -28.1% |
| FGNA | FG NEW AMER ACQUISITION CORP | $11,413,000 | +0.1% | 1,120,000 | 0.0% | 0.02% | -42.5% | |
| CMLF | Sell | CM LIFE SCIENCES INC | $10,686,000 | -38.5% | 717,638 | -54.4% | 0.02% | -65.6% |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $10,097,000 | +9.1% | 969,000 | +38.4% | 0.02% | -39.4% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,107,000 | +42.0% | 362,013 | -3.5% | 0.02% | -20.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $9,966,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $9,890,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $9,930,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $9,900,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CONX | CONX CORP | $9,970,000 | -2.5% | 1,000,000 | 0.0% | 0.02% | -44.4% | |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | -7.7% | 999,999 | 0.0% | 0.02% | -47.4% | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH | $10,120,000 | -2.9% | 1,000,000 | 0.0% | 0.02% | -45.9% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,128,000 | +5.3% | 382,050 | +17.3% | 0.02% | -41.2% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $9,342,000 | – | 900,000 | +100.0% | 0.02% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $9,720,000 | – | 996,900 | +100.0% | 0.02% | – |
| AACQ | ARTIUS ACQUISITION INC | $9,498,000 | -5.0% | 940,374 | 0.0% | 0.02% | -45.7% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $9,770,000 | – | 999,999 | +100.0% | 0.02% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $9,680,000 | – | 999,999 | +100.0% | 0.02% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $8,982,000 | – | 898,200 | +100.0% | 0.02% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $8,811,000 | – | 900,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRput | $8,718,000 | – | 100,000 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $7,800,000 | – | 799,998 | +100.0% | 0.02% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $7,935,000 | – | 800,000 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,937,000 | +11.2% | 1,850,079 | -3.9% | 0.02% | -36.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $7,808,000 | – | 800,000 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $7,638,000 | -7.4% | 755,500 | +0.7% | 0.02% | -48.3% |
| TWND | New | TAILWIND ACQUISITION CORP | $7,525,000 | – | 758,539 | +100.0% | 0.02% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $7,568,000 | – | 750,000 | +100.0% | 0.02% | – |
| TWOA | New | TWO | $7,463,000 | – | 750,000 | +100.0% | 0.02% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $7,575,000 | – | 750,000 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $7,680,000 | – | 600,000 | +100.0% | 0.02% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $7,463,000 | – | 750,000 | +100.0% | 0.02% | – |
| ZH | New | ZHIHU INCads | $7,649,000 | – | 943,117 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $7,320,000 | – | 750,000 | +100.0% | 0.02% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $6,801,000 | -5.7% | 680,078 | 0.0% | 0.01% | -44.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $6,975,000 | – | 625,588 | +100.0% | 0.01% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $7,125,000 | – | 68,917 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $6,965,000 | – | 700,000 | +100.0% | 0.01% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $6,972,000 | – | 700,000 | +100.0% | 0.01% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $6,846,000 | – | 700,000 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $6,983,000 | – | 700,000 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $6,930,000 | – | 700,000 | +100.0% | 0.01% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $7,231,000 | -41.6% | 442,536 | -22.7% | 0.01% | -68.2% |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $6,965,000 | – | 700,000 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,000,000 | – | 700,000 | +100.0% | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $6,364,000 | – | 650,000 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $6,363,000 | – | 265,000 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $6,503,000 | – | 650,000 | +100.0% | 0.01% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $6,311,000 | – | 649,998 | +100.0% | 0.01% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $6,422,000 | – | 650,000 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $6,321,000 | – | 89,129 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $6,468,000 | – | 650,000 | +100.0% | 0.01% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $5,970,000 | – | 600,000 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $5,958,000 | – | 600,000 | +100.0% | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $5,802,000 | – | 600,000 | +100.0% | 0.01% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $5,940,000 | – | 600,000 | +100.0% | 0.01% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $5,790,000 | – | 600,000 | +100.0% | 0.01% | – |
| Sell | RWT HLDGS INCnote 5.750% | $6,184,000 | -20.6% | 6,238,000 | -24.4% | 0.01% | -55.6% | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $5,932,000 | – | 550,753 | +100.0% | 0.01% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $5,838,000 | – | 600,000 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $5,898,000 | – | 600,000 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $5,542,000 | – | 210,000 | +100.0% | 0.01% | – |
| LUMO | LUMOS PHARMA INC | $5,477,000 | -67.2% | 468,145 | 0.0% | 0.01% | -81.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,689,000 | +50.4% | 609,092 | 0.0% | 0.01% | -15.4% | |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.01% | – |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $5,660,000 | +104.8% | 400,000 | -14.3% | 0.01% | +10.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,300,000 | – | 500,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPput | $5,300,000 | – | 500,000 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,355,000 | – | 500,000 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,225,000 | – | 500,000 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 0.01% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $4,900,000 | – | 499,998 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,814,000 | – | 500,000 | +100.0% | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,975,000 | – | 499,998 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | – | 500,000 | +100.0% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $5,094,000 | – | 105,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.01% | – |
| DCRB | Buy | DECARBONIZATION PLUS ACQU CO | $5,245,000 | +64.9% | 500,000 | +66.7% | 0.01% | -9.1% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $4,970,000 | – | 500,000 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP | $4,900,000 | – | 500,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $5,030,000 | – | 499,998 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $5,051,000 | – | 525,000 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $4,900,000 | – | 500,000 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $4,895,000 | – | 499,998 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $5,105,000 | – | 500,000 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $4,903,000 | – | 500,300 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $5,175,000 | – | 500,000 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,990,000 | – | 500,000 | +100.0% | 0.01% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $4,925,000 | – | 500,000 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $4,850,000 | – | 500,000 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $4,860,000 | – | 499,998 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $5,100,000 | – | 500,000 | +100.0% | 0.01% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $4,895,000 | – | 500,000 | +100.0% | 0.01% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $4,352,000 | – | 450,000 | +100.0% | 0.01% | – |
| LNFA | New | L&F ACQUISITION CORP | $4,433,000 | – | 450,000 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $4,285,000 | – | 125,000 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $4,510,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,087,000 | +16.1% | 630,692 | -5.8% | 0.01% | -33.3% |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,924,000 | – | 400,000 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $3,912,000 | – | 399,999 | +100.0% | 0.01% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,250,000 | +14.2% | 335,681 | -4.4% | 0.01% | -38.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,920,000 | – | 400,000 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $4,195,000 | – | 250,000 | +100.0% | 0.01% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $4,144,000 | – | 424,149 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,884,000 | – | 400,000 | +100.0% | 0.01% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $4,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,872,000 | – | 400,000 | +100.0% | 0.01% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $3,992,000 | – | 400,000 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $3,864,000 | – | 400,000 | +100.0% | 0.01% | – |
| SFT | SHIFT TECHNOLOGIES INCcl a | $4,160,000 | +0.6% | 500,000 | 0.0% | 0.01% | -46.7% | |
| VII | New | 7GC & CO HOLDINGS INC | $3,956,000 | – | 400,000 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $3,968,000 | – | 400,000 | +100.0% | 0.01% | – |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $3,959,000 | -40.3% | 390,049 | -22.0% | 0.01% | -65.2% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $4,177,000 | – | 300,724 | +100.0% | 0.01% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $3,864,000 | – | 400,000 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $3,859,000 | – | 400,000 | +100.0% | 0.01% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $3,928,000 | – | 400,000 | +100.0% | 0.01% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $3,928,000 | -2.6% | 400,000 | 0.0% | 0.01% | -42.9% | |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,984,000 | – | 400,000 | +100.0% | 0.01% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $3,675,000 | +156.5% | 709,509 | +35.2% | 0.01% | +40.0% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $3,391,000 | – | 349,998 | +100.0% | 0.01% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $3,308,000 | +49.6% | 224,754 | -7.0% | 0.01% | -12.5% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $3,455,000 | – | 350,000 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $3,549,000 | – | 349,998 | +100.0% | 0.01% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $3,276,000 | – | 465,402 | +100.0% | 0.01% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $3,713,000 | – | 74,730 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $3,486,000 | – | 350,000 | +100.0% | 0.01% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $3,413,000 | – | 350,000 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,469,000 | – | 350,000 | +100.0% | 0.01% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $3,476,000 | – | 350,000 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,458,000 | – | 350,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,994,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHPM | CHP MERGER CORP | $2,973,000 | -3.4% | 300,000 | 0.0% | 0.01% | -45.5% | |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| FSKR | Buy | FS KKR CAP CORP II | $2,843,000 | +22.9% | 145,550 | +3.2% | 0.01% | -25.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $3,017,000 | -95.6% | 400,000 | -92.1% | 0.01% | -97.5% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,973,000 | – | 300,000 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,973,000 | – | 300,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,910,000 | – | 300,000 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,919,000 | – | 300,000 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,898,000 | – | 300,000 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $3,171,000 | – | 321,607 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.01% | – |
| INNV | New | INNOVAGE HLDG CORP | $3,139,000 | – | 121,700 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $2,952,000 | -4.9% | 300,000 | 0.0% | 0.01% | -45.5% | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,104,000 | -0.8% | 292,024 | -11.5% | 0.01% | -45.5% |
| GSQD | New | G SQUARED ASCEND I INC | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,898,000 | -89.8% | 355,131 | -89.9% | 0.01% | -94.0% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $3,128,000 | – | 71,978 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $3,200,000 | +33.2% | 142,723 | +16.2% | 0.01% | -25.0% |
| TDUP | New | THREDUP INCcl a | $2,968,000 | – | 127,216 | +100.0% | 0.01% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,231,000 | – | 325,000 | +100.0% | 0.01% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,036,000 | – | 300,000 | +100.0% | 0.01% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,966,000 | – | 300,000 | +100.0% | 0.01% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,973,000 | – | 300,000 | +100.0% | 0.01% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $2,883,000 | – | 300,000 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,997,000 | – | 300,000 | +100.0% | 0.01% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $2,733,000 | – | 275,000 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,734,000 | – | 275,000 | +100.0% | 0.01% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,405,000 | – | 249,999 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $2,655,000 | – | 48,922 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,484,000 | – | 250,000 | +100.0% | 0.01% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $2,659,000 | – | 275,000 | +100.0% | 0.01% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $2,543,000 | – | 105,158 | +100.0% | 0.01% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $2,386,000 | – | 240,000 | +100.0% | 0.01% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,420,000 | – | 250,000 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $2,380,000 | – | 31,900 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,550,000 | – | 250,000 | +100.0% | 0.01% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,412,000 | – | 249,999 | +100.0% | 0.01% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,019,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,132,000 | -0.3% | 59,245 | -11.4% | 0.00% | -50.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,221,000 | – | 225,000 | +100.0% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $1,940,000 | – | 199,998 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,065,000 | -24.9% | 64,928 | -11.3% | 0.00% | -60.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,460,000 | – | 150,000 | +100.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,622,000 | – | 623,750 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – |
| AJAXWS | Buy | AJAX I*w exp 10/27/202 | $1,267,000 | -38.2% | 749,999 | +20.0% | 0.00% | -57.1% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $1,377,000 | – | 58,009 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,270,000 | – | 125,000 | +100.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,701,000 | +78.5% | 76,059 | -6.4% | 0.00% | 0.0% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,510,000 | -24.5% | 1,000,000 | 0.0% | 0.00% | -57.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,716,000 | -18.6% | 841,090 | -4.2% | 0.00% | -57.1% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $825,000 | -18.6% | 750,000 | 0.0% | 0.00% | -50.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,163,000 | -3.9% | 120,000 | 0.0% | 0.00% | -50.0% | |
| DUNE | New | DUNE ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $862,000 | +6.2% | 560,000 | 0.0% | 0.00% | -33.3% | |
| FOXA | New | FOX CORP | $755,000 | – | 20,918 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,100,000 | -14.1% | 500,000 | 0.0% | 0.00% | -60.0% | |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $870,000 | +48.0% | 70,652 | -4.4% | 0.00% | 0.0% |
| TIL | New | INSTIL BIO INC | $1,003,000 | – | 40,000 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,005,000 | +3920.0% | 406,884 | +2255.1% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $824,000 | – | 266,666 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,200,000 | – | 120,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $1,211,000 | – | 26,474 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $866,000 | – | 36,726 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,085,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $960,000 | -33.3% | 800,000 | 0.0% | 0.00% | -60.0% | |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $962,000 | – | 99,999 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $832,000 | – | 392,651 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $859,000 | – | 85,000 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $994,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,096,000 | -19.9% | 100,000 | 0.0% | 0.00% | -60.0% | |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $836,000 | – | 82,612 | +100.0% | 0.00% | – |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $767,000 | -40.7% | 350,000 | 0.0% | 0.00% | -60.0% | |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $698,000 | – | 123,547 | +100.0% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $749,000 | -43.7% | 700,000 | 0.0% | 0.00% | -80.0% | |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $358,000 | – | 200,000 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $508,000 | -1.4% | 250,000 | 0.0% | 0.00% | -50.0% | |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $628,000 | – | 233,333 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $362,000 | -37.7% | 233,333 | 0.0% | 0.00% | -50.0% | |
| FTIVW | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $363,000 | -33.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $680,000 | -46.5% | 800,000 | 0.0% | 0.00% | -75.0% | |
| FSK | Buy | FS KKR CAP CORP | $668,000 | -99.8% | 33,675 | +3.5% | 0.00% | -99.9% |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $500,000 | -27.8% | 333,333 | 0.0% | 0.00% | -50.0% | |
| New | MARINUS PHARMACEUTICALS INC | $439,000 | – | 28,382 | +100.0% | 0.00% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $375,000 | – | 500,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $545,000 | +108.8% | 232,771 | +14.2% | 0.00% | 0.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $440,000 | -35.3% | 400,000 | 0.0% | 0.00% | -50.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $453,000 | -15.0% | 55,555 | 0.0% | 0.00% | -50.0% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $281,000 | +1.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $270,000 | – | 125,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $367,000 | – | 333,333 | +100.0% | 0.00% | – |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $586,000 | -37.9% | 290,000 | 0.0% | 0.00% | -66.7% | |
| USDP | Sell | USD PARTNERS LP | $519,000 | +64.8% | 88,638 | -4.2% | 0.00% | 0.0% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $320,000 | – | 400,000 | +100.0% | 0.00% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $573,000 | -21.8% | 333,333 | 0.0% | 0.00% | -66.7% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $463,000 | -9.7% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CPNG | New | COUPANG INCcl a | $494,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $440,000 | – | 500,000 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $595,000 | – | 100,000 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $645,000 | – | 60,270 | +100.0% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $491,000 | +14.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $308,000 | -18.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $676,000 | +26.1% | 172,996 | 0.0% | 0.00% | -50.0% | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $365,000 | – | 112,792 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $314,000 | – | 11,600 | +100.0% | 0.00% | – |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $295,000 | +2.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $560,000 | – | 700,000 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $484,000 | – | 375,000 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $258,000 | – | 175,386 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $466,000 | – | 312,500 | +100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $338,000 | – | 250,000 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $184,000 | – | 266,666 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $74,000 | – | 150,000 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $202,000 | – | 162,500 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $62,000 | – | 60,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $147,000 | – | 166,666 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $140,000 | – | 200,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $100,000 | – | 166,666 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $249,000 | – | 300,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $104,000 | – | 116,666 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $164,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $202,000 | – | 200,000 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $90,000 | -41.9% | 72,274 | 0.0% | 0.00% | -100.0% | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $47,000 | – | 30,000 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $86,000 | – | 37,425 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $232,000 | – | 166,666 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $61,000 | -34.4% | 25,000 | 0.0% | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $75,000 | – | 83,333 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $207,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $238,000 | – | 120,000 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $124,000 | – | 200,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $238,000 | – | 250,150 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $144,000 | -38.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $114,000 | – | 80,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $105,000 | – | 166,666 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $198,000 | – | 250,000 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $101,000 | – | 50,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $190,000 | – | 333,333 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $57,000 | – | 62,500 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $165,000 | – | 166,666 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $152,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $105,000 | – | 175,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $119,000 | – | 200,000 | +100.0% | 0.00% | – |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $159,000 | -62.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $163,000 | – | 250,000 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $53,000 | – | 83,333 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $231,000 | – | 116,666 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $120,000 | – | 400,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $123,000 | – | 140,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $41,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $130,000 | – | 250,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $57,000 | – | 60,000 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $198,000 | – | 325,000 | +100.0% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $225,000 | -36.1% | 234,373 | 0.0% | 0.00% | -100.0% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $167,000 | – | 133,333 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $125,000 | – | 250,000 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $149,000 | – | 175,000 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $106,000 | – | 200,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $135,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $220,000 | – | 500,000 | +100.0% | 0.00% | – |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $117,000 | -45.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $173,000 | -22.4% | 137,500 | 0.0% | 0.00% | -100.0% | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $84,000 | – | 150,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $43,000 | – | 66,666 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $109,000 | – | 206,250 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $95,000 | – | 150,000 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $151,000 | – | 225,000 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $120,000 | -38.5% | 150,000 | 0.0% | 0.00% | -100.0% | |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $73,000 | – | 137,500 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $229,000 | – | 249,225 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $141,000 | – | 141,383 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $44,000 | -33.3% | 60,000 | 0.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $130,000 | – | 216,666 | +100.0% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $166,000 | – | 24,800 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $177,000 | -86.6% | 3,370 | -87.9% | 0.00% | -100.0% | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $190,000 | – | 200,000 | +100.0% | 0.00% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $249,000 | -43.2% | 80,000 | 0.0% | 0.00% | -100.0% | |
| ACACW | Sell | ACIES ACQUISITION CORP*w exp 11/30/202 | $35,000 | -91.8% | 23,144 | -88.4% | 0.00% | -100.0% |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $72,000 | – | 400,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $152,000 | – | 400,000 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $135,000 | – | 225,000 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $100,000 | – | 500,000 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $150,000 | – | 250,000 | +100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -266,666 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -149,700 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -108,141 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,070 | -100.0% | -0.01% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.01% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -55,500 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | KEYERA CORP | $0 | – | -210,496 | -100.0% | -0.01% | – | |
| Exit | INTER PIPELINE LTD | $0 | – | -411,421 | -100.0% | -0.01% | – | |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -424,150 | -100.0% | -0.02% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -500,300 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -41,600 | -100.0% | -0.02% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -650,000 | -100.0% | -0.02% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -750,000 | -100.0% | -0.03% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -324,000 | -100.0% | -0.03% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -4,255,000 | -100.0% | -0.03% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -200,000 | -100.0% | -0.03% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -750,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -235,421 | -100.0% | -0.03% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -2,567,445 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -910,000 | -100.0% | -0.04% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -996,900 | -100.0% | -0.04% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -200,500 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -500,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -9,818,000 | -100.0% | -0.05% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -1,070,041 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -12,500,000 | -100.0% | -0.08% | – | |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -2,495,000 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -650,000 | -100.0% | -0.10% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,186,960 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -3,625,000 | -100.0% | -0.13% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -320,000 | -100.0% | -0.14% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -4,000,000 | -100.0% | -0.14% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,930,395 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -500,000 | -100.0% | -0.37% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,997,682 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -700,000 | -100.0% | -0.57% | – |
| Exit | FIREEYE INC | $0 | – | -17,898,926 | -100.0% | -1.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone Alternative Credit Advisors LP #1
- Blackstone Management Partners L.L.C. #2
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
- Blackstone Real Estate Advisors L.P. #5
- Havest Fund Advisors LLC #6
- Blackstone Tactical Opportunities Advisors L.L.C. #7
- Blackstone Infrastructure Advisors L.L.C. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-03-14 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (47553817000.0 != 50185655000.0)
- The reported number of holdings is incorrect (498 != 500)
- The reported has been restated
- The reported has been amended
Export Blackstone Inc.'s holdings