$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 1133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMBL | New | BUMBLE INC | $5,224,664,000 | – | 85,817,716 | +100.0% | 10.41% | – |
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% | – |
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% | – |
TSLA | New | TESLA INCput | $364,156,000 | – | 545,200 | +100.0% | 0.73% | – |
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% |
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% | – |
NEE | Buy | NEXTERA ENERGY INC | $204,559,000 | +141.1% | 2,705,448 | +146.0% | 0.41% | +36.9% |
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% | – |
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% |
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $80,182,000 | – | 46,550,000 | +100.0% | 0.16% | – | |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $77,609,000 | +37.6% | 8,256,312 | +23.7% | 0.16% | -21.7% |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $74,775,000 | – | 7,500,000 | +100.0% | 0.15% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $61,470,000 | – | 3,000,000 | +100.0% | 0.12% | – |
BIDU | New | BAIDU INCspon adr rep a | $54,388,000 | – | 250,000 | +100.0% | 0.11% | – |
VNQ | New | VANGUARD INDEX FDSput | $45,930,000 | – | 500,000 | +100.0% | 0.09% | – |
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% | – |
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% | – |
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% | – |
VXX | New | BARCLAYS BANK PLCput | $22,800,000 | – | 2,000,000 | +100.0% | 0.04% | – |
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% |
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% | – |
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% | – |
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% |
CMCSA | New | COMCAST CORP NEWcall | $16,233,000 | – | 300,000 | +100.0% | 0.03% | – |
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% | – |
LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $14,955,000 | – | 1,500,000 | +100.0% | 0.03% | – |
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% | – |
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% | – |
THBR | Buy | THUNDER BRDG ACQUISTION II L | $10,097,000 | +9.1% | 969,000 | +38.4% | 0.02% | -39.4% |
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% | – |
STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,456,000 | – | 550,000 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
GSQD | New | G SQUARED ASCEND I INC | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
DUNE | New | DUNE ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $755,000 | – | 20,918 | +100.0% | 0.00% | – |
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% | – |
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% | – |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $836,000 | – | 82,612 | +100.0% | 0.00% | – |
ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $698,000 | – | 123,547 | +100.0% | 0.00% | – |
VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $358,000 | – | 200,000 | +100.0% | 0.00% | – |
FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $628,000 | – | 233,333 | +100.0% | 0.00% | – |
FSK | Buy | FS KKR CAP CORP | $668,000 | -99.8% | 33,675 | +3.5% | 0.00% | -99.9% |
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% |
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% | – |
OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $320,000 | – | 400,000 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $190,000 | – | 200,000 | +100.0% | 0.00% | – |
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% | – |
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 | 2024-05-10 |
4 | 2024-05-10 |
4 | 2024-05-08 |
10-Q | 2024-05-03 |
IRANNOTICE | 2024-05-03 |
4 | 2024-04-29 |
3 | 2024-04-24 |
8-K | 2024-04-18 |
4 | 2024-04-03 |
4 | 2024-04-02 |
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