$44.3 Billion is the total value of Blackstone Inc.'s 624 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,022,481,000 | +6.6% | 203,713,720 | +0.0% | 20.36% | +20.7% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $3,995,053,000 | +4.5% | 221,087,590 | -7.6% | 9.01% | +18.3% |
| BMBL | Sell | BUMBLE INC | $3,151,248,000 | -39.7% | 54,709,184 | -36.2% | 7.11% | -31.7% |
| MPLX | Buy | MPLX LP | $2,005,673,000 | +16.0% | 67,736,346 | +0.4% | 4.52% | +31.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,626,199,000 | +60.9% | 152,981,963 | +16.3% | 3.67% | +82.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,573,376,000 | +10.0% | 65,204,148 | +0.3% | 3.55% | +24.5% |
| VVNT | Vivint Smart Home Inc | $1,549,235,000 | -7.8% | 117,366,254 | 0.0% | 3.50% | +4.4% | |
| PSFE | Sell | Paysafe Limitedord | $1,498,326,000 | -31.0% | 123,726,349 | -23.1% | 3.38% | -21.8% |
| CHNG | Change Healthcare Inc | $1,373,650,000 | +4.3% | 59,620,253 | 0.0% | 3.10% | +18.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,076,219,000 | +21.6% | 12,407,412 | +0.9% | 2.43% | +37.6% |
| FANG | Diamondback Energy Inc | $1,002,381,000 | +27.8% | 10,676,116 | 0.0% | 2.26% | +44.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $856,120,000 | -76.2% | 2,000,000 | -78.0% | 1.93% | -73.1% |
| VEI | Sell | Vine Energy Inc.cl a | $816,352,000 | +13.3% | 52,363,849 | -0.2% | 1.84% | +28.3% |
| OTLY | New | OATLY GROUP ABsponsored ads | $780,592,000 | – | 31,913,019 | +100.0% | 1.76% | – |
| WMB | Buy | WILLIAMS COS INC | $621,393,000 | +14.0% | 23,404,614 | +1.7% | 1.40% | +29.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $590,081,000 | – | 77,336,997 | +100.0% | 1.33% | – |
| APR | Sell | Apria Inc | $533,037,000 | -14.9% | 19,037,042 | -15.1% | 1.20% | -3.7% |
| ENB | Sell | ENBRIDGE INC | $509,993,000 | -24.3% | 12,737,085 | -31.2% | 1.15% | -14.2% |
| TRGP | Sell | TARGA RES CORP | $492,428,000 | +38.8% | 11,078,254 | -0.9% | 1.11% | +57.1% |
| PCG | PG&E Corp | $483,878,000 | -13.2% | 47,578,945 | 0.0% | 1.09% | -1.6% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $465,660,000 | +10.1% | 14,657,225 | -0.1% | 1.05% | +24.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $428,896,000 | +27.1% | 20,023,150 | +10.3% | 0.97% | +43.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $397,969,000 | +26.5% | 35,032,515 | +1.3% | 0.90% | +43.2% |
| CNP | CENTERPOINT ENERGY INC | $397,228,000 | +8.3% | 16,200,172 | 0.0% | 0.90% | +22.6% | |
| MAA | New | MID-AMER APT CMNTYS INC | $351,223,000 | – | 2,085,400 | +100.0% | 0.79% | – |
| PAX | PATRIA INVESTMENTS LIMITED | $345,948,000 | +1.1% | 19,633,853 | 0.0% | 0.78% | +14.5% | |
| TSLA | Sell | TESLA INCput | $339,850,000 | -6.7% | 500,000 | -8.3% | 0.77% | +5.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $317,519,000 | – | 2,393,300 | +100.0% | 0.72% | – |
| FR | FIRST INDL RLTY TR INC | $315,913,000 | +14.1% | 6,048,500 | 0.0% | 0.71% | +29.2% | |
| PLD | PROLOGIS INC. | $285,057,000 | +12.8% | 2,384,814 | 0.0% | 0.64% | +27.6% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $222,664,000 | -19.2% | 9,702,130 | +13.7% | 0.50% | -8.6% |
| TASK | New | TaskUs Inc | $221,829,000 | – | 6,478,658 | +100.0% | 0.50% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $216,393,000 | +153.2% | 4,424,316 | +124.5% | 0.49% | +187.1% |
| AVB | AVALONBAY CMNTYS INC | $196,803,000 | +13.1% | 943,040 | 0.0% | 0.44% | +28.0% | |
| CPLG | COREPOINT LODGING INC | $188,176,000 | +18.5% | 17,586,537 | 0.0% | 0.42% | +34.5% | |
| MGP | MGM GROWTH PPTYS LLC | $179,123,000 | +12.3% | 4,891,395 | 0.0% | 0.40% | +27.0% | |
| OKE | Sell | ONEOK INC NEW | $170,281,000 | -52.6% | 3,060,410 | -56.8% | 0.38% | -46.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $169,684,000 | -22.7% | 5,320,918 | -24.8% | 0.38% | -12.4% |
| DCP | Buy | DCP MIDSTREAM LP | $151,464,000 | +57.3% | 4,935,293 | +11.0% | 0.34% | +78.1% |
| WMT | New | WALMART INCcall | $141,020,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| CTOS | New | Custom Truck One Source Inc | $134,912,000 | – | 14,171,421 | +100.0% | 0.30% | – |
| New | SEA LTDnote 2.375%12/0 | $124,610,000 | – | 40,327,000 | +100.0% | 0.28% | – | |
| FE | FIRSTENERGY CORP | $120,693,000 | +7.3% | 3,243,564 | 0.0% | 0.27% | +21.4% | |
| TALS | New | Talaris Therapeutics Inc | $118,832,000 | – | 8,089,315 | +100.0% | 0.27% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $116,230,000 | – | 6,773,284 | +100.0% | 0.26% | – |
| KDP | New | KEURIG DR PEPPER INC | $116,292,000 | – | 3,300,000 | +100.0% | 0.26% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $112,344,000 | +44.8% | 9,409,017 | +14.0% | 0.25% | +63.2% |
| PRAX | Sell | Praxis Precision Medicines I | $106,051,000 | -61.8% | 5,801,487 | -31.8% | 0.24% | -56.8% |
| HPP | HUDSON PAC PPTYS INC | $105,635,000 | +2.5% | 3,797,100 | 0.0% | 0.24% | +16.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $102,216,000 | +4849.9% | 2,670,919 | +4013.7% | 0.23% | +5675.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $101,717,000 | +268.3% | 4,494,785 | +211.0% | 0.23% | +316.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $97,654,000 | +3136.8% | 3,901,465 | +875.4% | 0.22% | +3566.7% |
| NS | Sell | NUSTAR ENERGY LP | $95,127,000 | +4.3% | 5,270,206 | -1.2% | 0.22% | +18.1% |
| EPIX | Sell | ESSA Pharma Inc | $94,370,000 | -9.1% | 3,303,103 | -7.6% | 0.21% | +2.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $87,708,000 | -2.6% | 517,391 | -18.9% | 0.20% | +10.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $86,517,000 | +7.5% | 1,123,600 | 0.0% | 0.20% | +21.9% | |
| CYRX | Sell | CRYOPORT INC | $81,298,000 | -21.4% | 1,288,396 | -35.2% | 0.18% | -11.2% |
| TRP | Sell | TC ENERGY CORP | $78,885,000 | -62.1% | 1,592,996 | -65.0% | 0.18% | -57.1% |
| CLVT | New | CLARIVATE PLC | $77,772,000 | – | 2,825,000 | +100.0% | 0.18% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $72,975,000 | – | 7,500,000 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $68,762,000 | – | 958,759 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $68,034,000 | – | 300,000 | +100.0% | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCput | $66,450,000 | – | 100,000 | +100.0% | 0.15% | – |
| ANNX | Annexon Inc | $61,467,000 | -19.1% | 2,730,635 | 0.0% | 0.14% | -7.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $60,450,000 | -64.4% | 250,000 | -66.2% | 0.14% | -59.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $55,035,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| SQSP | New | SQUARESPACE INCclass a | $50,404,000 | – | 848,410 | +100.0% | 0.11% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $48,898,000 | -46.0% | 1,125,127 | -49.4% | 0.11% | -38.9% |
| XOP | New | SPDR SER TRput | $48,345,000 | – | 500,000 | +100.0% | 0.11% | – |
| RETA | Reata Pharmaceuticals Inccl a | $48,232,000 | +42.0% | 340,793 | 0.0% | 0.11% | +60.3% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $45,934,000 | – | 925,000 | +100.0% | 0.10% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $44,974,000 | – | 29,600,000 | +100.0% | 0.10% | – | |
| AZEK | Buy | AZEK CO INCcl a | $38,214,000 | +127.2% | 900,000 | +125.0% | 0.09% | +152.9% |
| KRC | Sell | KILROY RLTY CORP | $36,196,000 | -80.5% | 519,761 | -81.6% | 0.08% | -77.8% |
| XLP | New | SELECT SECTOR SPDR TRput | $34,985,000 | – | 500,000 | +100.0% | 0.08% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $33,229,000 | – | 2,350,000 | +100.0% | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $33,019,000 | – | 20,640 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCcall | $31,924,000 | – | 400,000 | +100.0% | 0.07% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $30,220,000 | -62.3% | 19,218,000 | -58.7% | 0.07% | -57.5% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $29,580,000 | – | 3,000,000 | +100.0% | 0.07% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $29,093,000 | – | 1,550,000 | +100.0% | 0.07% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $29,075,000 | +16.8% | 2,090,253 | 0.0% | 0.07% | +32.0% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $28,510,000 | +75.6% | 500,000 | +66.7% | 0.06% | +100.0% |
| LU | New | LUFAX HOLDING LTD | $28,015,000 | – | 2,479,205 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $26,935,000 | – | 500,000 | +100.0% | 0.06% | – |
| TCVA | New | TCV ACQUISITION CORP | $27,253,000 | – | 2,750,000 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TRput | $26,412,000 | +203.0% | 300,000 | +200.0% | 0.06% | +252.9% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $24,975,000 | -2.1% | 2,495,000 | 0.0% | 0.06% | +9.8% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $23,839,000 | +483.3% | 2,616,812 | +314.9% | 0.05% | +575.0% |
| New | ETSY INCnote 0.125%10/0 | $24,010,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $23,884,000 | – | 2,475,000 | +100.0% | 0.05% | – |
| New | WORKDAY INCnote 0.250%10/0 | $24,042,000 | – | 14,500,000 | +100.0% | 0.05% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $23,626,000 | -82.0% | 1,296,004 | -83.5% | 0.05% | -79.7% |
| BKR | New | BAKER HUGHES COMPANYput | $22,870,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $22,705,000 | -88.9% | 309,844 | -88.5% | 0.05% | -87.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,800,000 | – | 240,130 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEWput | $22,256,000 | – | 400,000 | +100.0% | 0.05% | – |
| SIEN | Sientra Inc | $21,737,000 | +9.2% | 2,730,765 | 0.0% | 0.05% | +22.5% | |
| ATCX | Atlas Technical Consultants | $21,296,000 | -5.2% | 2,200,000 | 0.0% | 0.05% | +6.7% | |
| GH | New | GUARDANT HEALTH INC | $21,081,000 | – | 169,750 | +100.0% | 0.05% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,797,000 | – | 12,000,000 | +100.0% | 0.05% | – | |
| JAMF | Buy | JAMF HLDG CORP | $20,142,000 | +14.1% | 600,000 | +20.0% | 0.04% | +28.6% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $19,620,000 | -1.4% | 2,000,000 | 0.0% | 0.04% | +10.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $19,049,000 | – | 850,000 | +100.0% | 0.04% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $19,166,000 | – | 1,980,000 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $18,533,000 | – | 1,750,000 | +100.0% | 0.04% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $17,403,000 | – | 365,000 | +100.0% | 0.04% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $17,260,000 | +7.3% | 437,403 | -13.8% | 0.04% | +21.9% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $17,470,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $16,660,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| GRTX | Galera Therapeutics Inc | $16,504,000 | +11.4% | 1,678,984 | 0.0% | 0.04% | +23.3% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $16,592,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $15,824,000 | +0.3% | 1,600,000 | 0.0% | 0.04% | +16.1% | |
| CMLT | New | CM LIFE SCIENCES III INC | $15,480,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| PNTM | PONTEM CORPORATION | $14,580,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | +13.8% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $14,670,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $14,461,000 | – | 40,000 | +100.0% | 0.03% | – |
| SLAM | New | SLAM CORP | $14,537,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| CFIV | CF ACQUISITION CORP IV | $14,535,000 | -1.0% | 1,500,000 | 0.0% | 0.03% | +13.8% | |
| OHPA | New | ORION ACQUISITION CORP | $14,490,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Nat Res Co | $14,469,000 | – | 89,031 | +100.0% | 0.03% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $13,977,000 | – | 702,000 | +100.0% | 0.03% | – |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $13,790,000 | -0.4% | 1,400,000 | 0.0% | 0.03% | +10.7% | |
| ZH | Buy | ZHIHU INCads | $13,734,000 | +79.6% | 1,012,800 | +7.4% | 0.03% | +106.7% |
| RVMD | New | REVOLUTION MEDICINES INC | $13,224,000 | – | 416,629 | +100.0% | 0.03% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $12,256,000 | +3.3% | 500,000 | 0.0% | 0.03% | +16.7% | |
| PATH | New | UIPATH INCcl a | $12,525,000 | – | 184,374 | +100.0% | 0.03% | – |
| STPC | STAR PEAK CORP II | $12,375,000 | -2.1% | 1,250,000 | 0.0% | 0.03% | +12.0% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $12,588,000 | -15.1% | 1,250,000 | -16.7% | 0.03% | -6.7% |
| FSRX | New | FINSERV ACQUISITION CORP II | $11,919,000 | – | 1,225,000 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $12,149,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $12,125,000 | – | 1,249,998 | +100.0% | 0.03% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $11,420,000 | -31.6% | 1,000,001 | -56.7% | 0.03% | -21.2% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $11,640,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $11,736,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| FGNA | FG NEW AMER ACQUISITION CORP | $11,435,000 | +0.2% | 1,120,000 | 0.0% | 0.03% | +13.0% | |
| MQ | New | MARQETA INC | $11,589,000 | – | 412,874 | +100.0% | 0.03% | – |
| FROG | Sell | JFROG LTD | $11,380,000 | -31.6% | 250,000 | -33.3% | 0.03% | -21.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,071,000 | -4.6% | 749,551 | -13.8% | 0.02% | +8.7% |
| KLR | New | Kaleyra Inc | $10,951,000 | – | 894,654 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $11,136,000 | – | 79,602 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $11,276,000 | – | 150,000 | +100.0% | 0.02% | – |
| QSI | New | Quantum Si Inc | $10,421,000 | – | 850,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,024,000 | – | 200,000 | +100.0% | 0.02% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $10,290,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,127,000 | +27.6% | 1,584,743 | -14.3% | 0.02% | +43.8% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $10,400,000 | -50.1% | 1,000,000 | -50.0% | 0.02% | -45.2% |
| FRW | New | PWP FORWARD ACQUISITION CORP | $9,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH | $9,950,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | +10.0% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $9,790,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TLGA | TLG ACQUISITION ONE CORP | $9,670,000 | -0.1% | 999,999 | 0.0% | 0.02% | +15.8% | |
| FPAC | FAR PEAK ACQUISITION CORP | $9,950,000 | +1.8% | 999,999 | 0.0% | 0.02% | +15.8% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $9,700,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $9,755,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TREB | TREBIA ACQUISITION CORP | $9,900,000 | -0.6% | 999,999 | 0.0% | 0.02% | +10.0% | |
| PGNY | New | PROGYNY INC | $9,556,000 | – | 161,963 | +100.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $9,908,000 | – | 310,000 | +100.0% | 0.02% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $9,730,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $9,225,000 | -1.3% | 900,000 | 0.0% | 0.02% | +10.5% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $9,447,000 | +25.5% | 947,535 | +24.9% | 0.02% | +40.0% |
| New | NATERA INCnote 2.250% 5/0 | $9,086,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $9,308,000 | -4.2% | 958,629 | -3.8% | 0.02% | +10.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,351,000 | -7.5% | 311,911 | -13.8% | 0.02% | +5.0% |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $8,847,000 | -1.5% | 898,200 | 0.0% | 0.02% | +11.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $8,757,000 | -0.6% | 900,000 | 0.0% | 0.02% | +11.1% | |
| PTRA | New | Proterra Inc | $8,555,000 | – | 500,000 | +100.0% | 0.02% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $8,358,000 | – | 300,000 | +100.0% | 0.02% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $7,964,000 | -62.1% | 550,000 | -56.0% | 0.02% | -57.1% |
| OCA | OMNICHANNEL ACQUISITION CORP | $7,864,000 | +0.7% | 800,000 | 0.0% | 0.02% | +12.5% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,048,000 | – | 800,000 | +100.0% | 0.02% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $7,800,000 | 0.0% | 799,998 | 0.0% | 0.02% | +12.5% | |
| POW | New | POWERED BRANDScl a | $7,760,000 | – | 799,998 | +100.0% | 0.02% | – |
| CMII | New | CM LIFE SCIENCES II INCcl a | $7,356,000 | – | 600,000 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $7,438,000 | – | 175,000 | +100.0% | 0.02% | – |
| TWOA | TWO | $7,388,000 | -1.0% | 750,000 | 0.0% | 0.02% | +13.3% | |
| OLO | Sell | OLO INCcl a | $7,478,000 | +34.9% | 200,000 | -4.8% | 0.02% | +54.5% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $7,470,000 | – | 750,000 | +100.0% | 0.02% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $7,380,000 | – | 750,000 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $7,700,000 | – | 350,000 | +100.0% | 0.02% | – |
| CAP | CAPITOL INVESTMENT CORP V | $7,478,000 | -1.3% | 750,000 | 0.0% | 0.02% | +13.3% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $7,570,000 | – | 200,000 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,365,000 | – | 750,000 | +100.0% | 0.02% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $7,398,000 | -81.8% | 628,578 | -81.0% | 0.02% | -79.0% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $6,916,000 | – | 699,999 | +100.0% | 0.02% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $7,238,000 | – | 750,000 | +100.0% | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $6,923,000 | – | 700,000 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $6,909,000 | – | 699,999 | +100.0% | 0.02% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,113,000 | -29.8% | 282,050 | -26.2% | 0.02% | -20.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,072,000 | +24.3% | 609,092 | 0.0% | 0.02% | +45.5% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $7,275,000 | -0.6% | 750,000 | 0.0% | 0.02% | +6.7% | |
| HDB | New | HDFC BANK LTDsponsored ads | $6,581,000 | – | 90,000 | +100.0% | 0.02% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $6,762,000 | – | 699,999 | +100.0% | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $6,790,000 | – | 700,000 | +100.0% | 0.02% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $6,846,000 | 0.0% | 700,000 | 0.0% | 0.02% | +7.1% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,860,000 | – | 700,000 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $6,762,000 | – | 699,999 | +100.0% | 0.02% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $6,847,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| AAC | ARES ACQUISITION CORPORATION | $6,825,000 | -1.5% | 700,000 | 0.0% | 0.02% | +7.1% | |
| TALK | New | TALKSPACE INC | $6,784,000 | – | 816,330 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,667,000 | – | 291,136 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INCcl a | $6,254,000 | – | 200,000 | +100.0% | 0.01% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,002,000 | -90.1% | 78,600 | -90.6% | 0.01% | -88.4% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $6,338,000 | – | 650,000 | +100.0% | 0.01% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $6,341,000 | -0.4% | 655,750 | +0.9% | 0.01% | +7.7% |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $6,360,000 | -8.8% | 400,000 | -36.1% | 0.01% | 0.0% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,305,000 | -0.1% | 649,998 | 0.0% | 0.01% | +7.7% | |
| INTA | New | INTAPP INC | $6,300,000 | – | 225,000 | +100.0% | 0.01% | – |
| RWT HLDGS INCnote 5.750% | $6,303,000 | +1.9% | 6,238,000 | 0.0% | 0.01% | +16.7% | ||
| MACQ | New | MCAP ACQUISITION CORP | $6,253,000 | – | 649,998 | +100.0% | 0.01% | – |
| New | II-VI INCnote 0.250% 9/0 | $6,318,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,826,000 | +0.4% | 600,000 | 0.0% | 0.01% | +8.3% | |
| COVA | New | COVA ACQUISITION CORP | $5,814,000 | – | 600,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCput | $5,960,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $5,850,000 | – | 600,000 | +100.0% | 0.01% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $5,844,000 | – | 600,000 | +100.0% | 0.01% | – |
| SWBK | SWITCHBACK II CORPORATION | $5,934,000 | +0.6% | 600,000 | 0.0% | 0.01% | +8.3% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $5,814,000 | – | 600,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $5,820,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,820,000 | -0.3% | 600,000 | 0.0% | 0.01% | +8.3% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $5,888,000 | -0.7% | 550,753 | 0.0% | 0.01% | +8.3% | |
| ARBG | AEQUI ACQUISITION CORP | $5,850,000 | +1.0% | 600,000 | 0.0% | 0.01% | +8.3% | |
| CFVI | New | CF ACQUISITION CORP VI | $5,357,000 | – | 550,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $5,515,000 | – | 100,000 | +100.0% | 0.01% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $5,098,000 | +0.9% | 525,000 | 0.0% | 0.01% | +20.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $5,145,000 | – | 250,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $4,860,000 | – | 500,000 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,895,000 | – | 500,000 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $4,840,000 | – | 500,000 | +100.0% | 0.01% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $4,825,000 | – | 499,998 | +100.0% | 0.01% | – |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,850,000 | 0.0% | 500,000 | 0.0% | 0.01% | +10.0% | |
| SVFA | SVF INVESTMENT CORP | $4,940,000 | -3.2% | 500,000 | 0.0% | 0.01% | +10.0% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $4,870,000 | – | 500,000 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $4,835,000 | – | 499,998 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $5,090,000 | – | 500,000 | +100.0% | 0.01% | – |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,878,000 | -0.5% | 500,300 | 0.0% | 0.01% | +10.0% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $4,960,000 | – | 500,000 | +100.0% | 0.01% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $5,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $4,945,000 | – | 500,000 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $4,850,000 | -3.6% | 499,998 | 0.0% | 0.01% | +10.0% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $4,965,000 | +1.4% | 500,000 | 0.0% | 0.01% | +10.0% | |
| AURC | New | AURORA ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $4,855,000 | – | 500,000 | +100.0% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,860,000 | -2.3% | 499,998 | 0.0% | 0.01% | +10.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,835,000 | -0.5% | 500,000 | 0.0% | 0.01% | +10.0% | |
| LUMO | Lumos Pharma inc | $4,681,000 | -14.5% | 468,145 | 0.0% | 0.01% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $4,855,000 | -0.1% | 499,998 | 0.0% | 0.01% | +10.0% | |
| REVG | New | REV GROUP INC | $4,707,000 | – | 300,000 | +100.0% | 0.01% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $4,870,000 | -0.5% | 499,998 | 0.0% | 0.01% | +10.0% | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,820,000 | – | 499,998 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $4,750,000 | – | 100,000 | +100.0% | 0.01% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $4,840,000 | -1.2% | 500,000 | 0.0% | 0.01% | +10.0% | |
| COLI | New | COLICITY INC | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| MOTV | MOTIVE CAPITAL CORP | $4,885,000 | -0.3% | 499,998 | 0.0% | 0.01% | +10.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,843,000 | +0.6% | 500,000 | 0.0% | 0.01% | +10.0% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $4,875,000 | – | 499,998 | +100.0% | 0.01% | – |
| AJAX | Sell | AJAX I | $5,073,000 | -84.9% | 509,294 | -84.8% | 0.01% | -83.6% |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.01% | +10.0% | |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $4,419,000 | +6.2% | 515,038 | +3.0% | 0.01% | +25.0% |
| DIBS | New | 1STDIBS COM INC | $4,351,000 | – | 125,000 | +100.0% | 0.01% | – |
| VOSO | VIRTUOSO ACQUISITION CORP | $4,464,000 | +2.6% | 450,000 | 0.0% | 0.01% | +11.1% | |
| LNFA | L&F ACQUISITION CORP | $4,491,000 | +1.3% | 450,000 | 0.0% | 0.01% | +11.1% | |
| MCW | New | MISTER CAR WASH INC | $4,306,000 | – | 200,000 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,359,000 | – | 150,000 | +100.0% | 0.01% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $3,872,000 | +0.3% | 400,000 | 0.0% | 0.01% | +12.5% | |
| CELH | New | CELSIUS HLDGS INC | $3,805,000 | – | 50,000 | +100.0% | 0.01% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $3,949,000 | – | 399,999 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,882,000 | – | 400,000 | +100.0% | 0.01% | – |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $3,892,000 | -0.5% | 399,999 | 0.0% | 0.01% | +12.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $3,900,000 | +0.9% | 400,000 | 0.0% | 0.01% | +12.5% | |
| LCAP | LIONHEART ACQUISITION CORP I | $3,948,000 | +0.5% | 400,000 | 0.0% | 0.01% | +12.5% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $4,060,000 | – | 400,000 | +100.0% | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,002,000 | – | 405,040 | +100.0% | 0.01% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $3,960,000 | +0.8% | 400,000 | 0.0% | 0.01% | +12.5% | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $3,884,000 | – | 400,000 | +100.0% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,976,000 | +295.6% | 1,316,706 | +223.6% | 0.01% | +350.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $3,944,000 | – | 400,000 | +100.0% | 0.01% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.01% | +12.5% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,880,000 | – | 80,000 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,925,000 | – | 192,570 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $3,912,000 | – | 400,000 | +100.0% | 0.01% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,892,000 | +0.2% | 400,000 | 0.0% | 0.01% | +12.5% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,191,000 | -1.4% | 289,429 | -13.8% | 0.01% | +12.5% |
| VII | 7GC & CO HOLDINGS INC | $3,872,000 | -2.1% | 400,000 | 0.0% | 0.01% | +12.5% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,195,000 | +1.2% | 424,149 | 0.0% | 0.01% | +12.5% | |
| SCOB | New | SCION TECH GROWTH II | $3,880,000 | – | 399,999 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $4,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $3,852,000 | -0.5% | 400,000 | 0.0% | 0.01% | +12.5% | |
| CLAS | CLASS ACCELERATION CORP | $3,876,000 | +0.3% | 400,000 | 0.0% | 0.01% | +12.5% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,000,000 | +0.8% | 400,000 | 0.0% | 0.01% | +12.5% | |
| FLME | New | FLAME ACQUISITION CORP | $3,381,000 | – | 350,000 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $3,674,000 | – | 100,000 | +100.0% | 0.01% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,461,000 | – | 349,998 | +100.0% | 0.01% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $3,451,000 | +1.8% | 349,998 | 0.0% | 0.01% | +14.3% | |
| ITHX | ITHAX ACQUISITION CORP | $3,402,000 | -0.3% | 350,000 | 0.0% | 0.01% | +14.3% | |
| GSEV | New | GORES HOLDINGS VII INC | $3,465,000 | – | 350,000 | +100.0% | 0.01% | – |
| TDUP | Sell | THREDUP INCcl a | $3,635,000 | +22.5% | 125,000 | -1.7% | 0.01% | +33.3% |
| GIG | New | GIGCAPITAL4 INC | $3,447,000 | – | 349,998 | +100.0% | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,905,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $3,264,000 | -11.2% | 709,509 | 0.0% | 0.01% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC | $3,126,000 | – | 100,000 | +100.0% | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $2,892,000 | – | 300,000 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $2,925,000 | -0.9% | 300,000 | 0.0% | 0.01% | +16.7% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.01% | +16.7% | |
| XPOA | DPCM CAP INC | $3,177,000 | +0.2% | 321,607 | 0.0% | 0.01% | +16.7% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,910,000 | – | 300,000 | +100.0% | 0.01% | – |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,916,000 | +0.2% | 300,000 | 0.0% | 0.01% | +16.7% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,904,000 | +0.7% | 300,000 | 0.0% | 0.01% | +16.7% | |
| GSQD | G SQUARED ASCEND I INC | $2,961,000 | +0.7% | 300,000 | 0.0% | 0.01% | +16.7% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | – | 300,000 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $3,127,000 | – | 325,000 | +100.0% | 0.01% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $2,895,000 | -0.1% | 300,000 | 0.0% | 0.01% | +16.7% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $2,919,000 | – | 300,000 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,946,000 | -0.7% | 300,000 | 0.0% | 0.01% | +16.7% | |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $2,654,000 | – | 274,998 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,447,000 | +1.5% | 249,999 | 0.0% | 0.01% | +20.0% | |
| GMII | GORES METROPOULOS II INCcl a | $2,473,000 | -0.1% | 250,000 | 0.0% | 0.01% | +20.0% | |
| CAHC | CA HEALTHCARE ACQUISITION CO | $2,714,000 | +2.1% | 275,000 | 0.0% | 0.01% | +20.0% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,819,000 | -14.8% | 189,435 | -15.7% | 0.01% | -14.3% |
| HESM | Sell | HESS MIDSTREAM LP | $2,506,000 | -21.7% | 99,249 | -30.5% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $2,456,000 | – | 15,000 | +100.0% | 0.01% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,731,000 | -12.0% | 250,106 | -14.4% | 0.01% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $2,561,000 | – | 225,000 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,717,000 | -6.2% | 319,236 | -10.1% | 0.01% | 0.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,440,000 | – | 250,000 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,458,000 | – | 250,000 | +100.0% | 0.01% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,195,000 | – | 225,000 | +100.0% | 0.01% | – |
| AOMR | New | ANGEL OAK MTG INC | $2,321,000 | – | 129,899 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,428,000 | -95.5% | 233,642 | -96.1% | 0.01% | -95.3% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,085,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,107,000 | -1.2% | 50,218 | -15.2% | 0.01% | +25.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $2,435,000 | – | 250,000 | +100.0% | 0.01% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,415,000 | -0.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,348,000 | – | 240,000 | +100.0% | 0.01% | – |
| GRPH | New | GRAPHITE BIO INC | $2,305,000 | – | 75,000 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC | $2,144,000 | – | 24,536 | +100.0% | 0.01% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,427,000 | +0.9% | 249,999 | 0.0% | 0.01% | 0.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,635,000 | +98.2% | 750,000 | 0.0% | 0.00% | +100.0% | |
| ORGN | New | ORIGIN MATERIALS INC | $1,640,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,836,000 | – | 47,000 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,930,000 | – | 199,998 | +100.0% | 0.00% | – |
| KLAQ | KL ACQUISITION CORP | $1,940,000 | 0.0% | 199,998 | 0.0% | 0.00% | 0.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $1,950,000 | – | 200,000 | +100.0% | 0.00% | – |
| LUNG | Buy | Pulmonx Corp | $1,978,000 | +63.3% | 44,827 | +69.3% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,725,000 | +0.5% | 724,688 | -13.8% | 0.00% | +33.3% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,170,000 | – | 120,000 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $1,120,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $1,362,000 | – | 65,000 | +100.0% | 0.00% | – |
| FGNAWS | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $1,232,000 | +42.9% | 560,000 | 0.0% | 0.00% | +50.0% | |
| XEC | New | CIMAREX ENERGY CO | $1,299,000 | – | 17,935 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,451,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,481,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,165,000 | +0.2% | 120,000 | 0.0% | 0.00% | +50.0% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,235,000 | – | 124,998 | +100.0% | 0.00% | – |
| CMLF | Sell | CM LIFE SCIENCES INC | $1,401,000 | -86.9% | 100,000 | -86.1% | 0.00% | -85.7% |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $1,123,000 | -30.8% | 623,750 | 0.0% | 0.00% | 0.0% | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,537,000 | -9.6% | 65,556 | -13.8% | 0.00% | 0.0% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,478,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INC | $1,498,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,494,000 | -0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,236,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,350,000 | -10.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $1,232,000 | +81.2% | 800,000 | 0.0% | 0.00% | +200.0% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $936,000 | -2.5% | 800,000 | 0.0% | 0.00% | 0.0% | |
| CHFW | CONSONANCE HFW ACQUISITION C | $993,000 | +3.2% | 99,999 | 0.0% | 0.00% | 0.0% | |
| VELO | New | VELOCITY ACQUISITION CORP | $966,000 | – | 99,999 | +100.0% | 0.00% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $952,000 | +9.9% | 31,349 | -14.6% | 0.00% | 0.0% |
| HHLA | New | HH&L ACQUISITION CO | $825,000 | – | 85,000 | +100.0% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $693,000 | – | 250,000 | +100.0% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $963,000 | – | 100,000 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $739,000 | – | 350,000 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $979,000 | +79.6% | 210,579 | -9.5% | 0.00% | +100.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,099,000 | – | 40,000 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $769,000 | -11.6% | 60,106 | -14.9% | 0.00% | 0.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $773,000 | +59.7% | 375,000 | 0.0% | 0.00% | +100.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $840,000 | – | 600,000 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $888,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $927,000 | – | 392,651 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $774,000 | – | 300,000 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $899,000 | – | 825,000 | +100.0% | 0.00% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,039,000 | -5.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PMVP | New | PMV Pharmaceuticals Inc | $816,000 | – | 23,888 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $865,000 | – | 100,000 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,012,000 | -6.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $758,000 | +107.7% | 200,536 | +77.8% | 0.00% | +100.0% |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $695,000 | – | 233,333 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $967,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $380,000 | – | 400,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $283,000 | – | 187,500 | +100.0% | 0.00% | – |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $497,000 | -11.2% | 700,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $240,000 | +30.4% | 266,666 | 0.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $408,000 | +27.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $276,000 | – | 240,000 | +100.0% | 0.00% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $385,000 | -16.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $608,000 | – | 375,000 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $473,000 | +28.9% | 333,333 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $390,000 | +24.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $660,000 | -40.0% | 300,000 | -40.0% | 0.00% | -50.0% |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $245,000 | – | 250,000 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $333,000 | +33.7% | 300,000 | 0.0% | 0.00% | – | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $553,000 | +18.7% | 312,500 | 0.0% | 0.00% | 0.0% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $256,000 | – | 25,828 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $276,000 | +39.4% | 325,000 | 0.0% | 0.00% | – | |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $510,000 | – | 200,000 | +100.0% | 0.00% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $385,000 | +185.2% | 225,000 | 0.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $485,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | +23.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $260,000 | – | 200,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $225,000 | +28.6% | 250,000 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $224,000 | +60.0% | 200,000 | 0.0% | 0.00% | – | |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $240,000 | – | 200,000 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $495,000 | +32.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | Farfetch Ltdord sh cl a | $446,000 | -98.3% | 8,854 | -98.2% | 0.00% | -98.1% |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $256,000 | – | 200,000 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $261,000 | – | 266,666 | +100.0% | 0.00% | – |
| CAPWS | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $330,000 | -2.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $573,000 | +14.6% | 333,333 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $350,000 | -22.7% | 55,555 | 0.0% | 0.00% | 0.0% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $367,000 | – | 175,386 | +100.0% | 0.00% | – |
| CMIIW | New | CM LIFE SCIENCES II INC*w exp 03/01/202 | $648,000 | – | 120,000 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $341,000 | – | 312,500 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $235,000 | – | 140,000 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $572,000 | +10.2% | 75,747 | -14.5% | 0.00% | 0.0% |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $400,000 | – | 416,666 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $368,000 | – | 306,250 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $466,000 | – | 340,000 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $228,000 | +52.0% | 250,000 | 0.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $404,000 | – | 375,000 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $503,000 | – | 4,028 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $358,000 | – | 375,000 | +100.0% | 0.00% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $615,000 | -4.7% | 60,270 | 0.0% | 0.00% | 0.0% | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $594,000 | – | 660,000 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $230,000 | – | 216,666 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $545,000 | +23.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $453,000 | -10.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MILEW | METROMILE INC*w exp 02/09/202 | $595,000 | -27.8% | 266,666 | 0.0% | 0.00% | -50.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $661,000 | -11.7% | 700,000 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $358,000 | -1.1% | 233,333 | 0.0% | 0.00% | 0.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $267,000 | – | 300,000 | +100.0% | 0.00% | – |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $233,000 | +0.9% | 116,666 | 0.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $256,000 | – | 175,000 | +100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $273,000 | +37.9% | 250,000 | 0.0% | 0.00% | – | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $233,000 | – | 233,333 | +100.0% | 0.00% | – |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $344,000 | +22.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $269,000 | +17.5% | 249,225 | 0.0% | 0.00% | – | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $470,000 | +59.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $341,000 | – | 233,333 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $630,000 | – | 75,000 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $238,000 | – | 233,333 | +100.0% | 0.00% | – |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $263,000 | +10.5% | 250,150 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $269,000 | -0.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $224,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $536,000 | – | 425,000 | +100.0% | 0.00% | – |
| AJAXWS | Sell | AJAX I*w exp 10/27/202 | $238,000 | -81.2% | 127,319 | -83.0% | 0.00% | -66.7% |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $326,000 | -33.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $352,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $251,000 | +45.1% | 137,500 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $338,000 | +9.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $264,000 | +38.9% | 333,333 | 0.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $161,000 | -9.0% | 2,387 | -29.2% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $188,000 | -1.1% | 200,000 | 0.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $24,000 | – | 18,750 | +100.0% | 0.00% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $210,000 | – | 200,000 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $151,000 | +43.8% | 175,000 | 0.0% | 0.00% | – | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $167,000 | – | 166,666 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $87,000 | – | 62,500 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $43,000 | – | 23,144 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $182,000 | +19.7% | 200,000 | 0.0% | 0.00% | – | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $74,000 | +29.8% | 62,500 | 0.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $175,000 | – | 120,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $195,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $124,000 | – | 162,500 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $197,000 | – | 166,666 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $73,000 | +78.0% | 30,000 | 0.0% | 0.00% | – | |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $62,000 | – | 41,666 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $183,000 | +46.4% | 250,000 | 0.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $148,000 | – | 166,666 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $199,000 | – | 375,000 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $124,000 | – | 150,000 | +100.0% | 0.00% | – |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $110,000 | -3.5% | 80,000 | 0.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| LWACW | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $100,000 | +63.9% | 100,000 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $185,000 | -15.9% | 500,000 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $110,000 | +10.0% | 500,000 | 0.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $91,000 | – | 60,000 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $190,000 | +31.9% | 200,000 | 0.0% | 0.00% | – | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $219,000 | – | 100,000 | +100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $141,000 | -7.2% | 400,000 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $108,000 | +50.0% | 400,000 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $109,000 | -6.8% | 100,000 | 0.0% | 0.00% | – | |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $175,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $133,000 | – | 125,000 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $190,000 | – | 250,000 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $111,000 | +32.1% | 150,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $63,000 | +46.5% | 66,666 | 0.0% | 0.00% | – | |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $144,000 | +32.1% | 206,250 | 0.0% | 0.00% | – | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $190,000 | – | 200,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $145,000 | – | 125,000 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $108,000 | +13.7% | 150,000 | 0.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $125,000 | – | 120,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $126,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $75,000 | – | 75,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $216,000 | – | 125,000 | +100.0% | 0.00% | – |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $70,000 | -1.4% | 50,000 | 0.0% | 0.00% | – | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $156,000 | – | 125,000 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $21,000 | +31.2% | 25,000 | 0.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | – | 43,750 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $213,000 | – | 125,000 | +100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $132,000 | +10.0% | 400,000 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $215,000 | +43.3% | 250,000 | 0.0% | 0.00% | – | |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $133,000 | – | 116,666 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $160,000 | +52.4% | 166,666 | 0.0% | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $195,000 | – | 233,333 | +100.0% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $98,000 | +32.4% | 150,000 | 0.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $102,000 | – | 80,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $87,000 | – | 62,500 | +100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $72,000 | +16.1% | 60,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $200,000 | +21.2% | 166,666 | 0.0% | 0.00% | – | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $162,000 | – | 116,666 | +100.0% | 0.00% | – |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $52,000 | +92.6% | 33,333 | 0.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $187,000 | – | 175,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $201,000 | +26.4% | 100,000 | 0.0% | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $75,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $75,000 | +41.5% | 83,333 | 0.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $123,000 | – | 133,333 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $104,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRUC | $29,000 | – | 33,865 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $175,000 | +42.3% | 140,000 | 0.0% | 0.00% | – | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $146,000 | +40.4% | 116,666 | 0.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $189,000 | – | 175,000 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $89,000 | +41.3% | 125,000 | 0.0% | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $150,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $198,000 | +52.3% | 250,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $40,000 | +29.0% | 50,000 | 0.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | – | 42,500 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $73,000 | +28.1% | 60,000 | 0.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $81,000 | – | 75,000 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $147,000 | -12.0% | 133,333 | 0.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $28,000 | – | 15,625 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $119,000 | -20.1% | 175,000 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $93,000 | +3.3% | 72,274 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $162,000 | +52.8% | 200,000 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $184,000 | +36.3% | 100,000 | 0.0% | 0.00% | – | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $120,000 | +39.5% | 37,425 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $188,000 | +56.7% | 200,000 | 0.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $157,000 | – | 150,000 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $135,000 | – | 166,666 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $177,000 | -23.7% | 166,666 | 0.0% | 0.00% | – | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $83,000 | – | 91,666 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $154,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $187,000 | +23.8% | 225,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $42,000 | +27.3% | 30,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $118,000 | +61.6% | 100,000 | 0.0% | 0.00% | – | |
| MRACW | Sell | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $118,000 | -41.6% | 92,500 | -43.1% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $158,000 | +27.4% | 200,000 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $159,000 | +8.2% | 166,666 | 0.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $173,000 | +73.0% | 166,666 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $204,000 | +24.4% | 200,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $190,000 | -5.9% | 200,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $102,000 | -4.7% | 100,000 | 0.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $54,000 | +14.9% | 30,000 | 0.0% | 0.00% | – | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $113,000 | – | 62,500 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $137,000 | +14.2% | 150,000 | 0.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $75,000 | – | 60,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $131,000 | – | 137,500 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $61,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $83,000 | +10.7% | 83,333 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $154,000 | -25.6% | 100,000 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $163,000 | -31.5% | 120,000 | 0.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $147,000 | – | 133,333 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAHCW | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $133,000 | +82.2% | 137,500 | 0.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $150,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $187,000 | – | 162,500 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $130,000 | -7.8% | 141,383 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $53,000 | +20.5% | 60,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $176,000 | +35.4% | 216,666 | 0.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $66,000 | – | 75,000 | +100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -24,800 | -100.0% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -234,373 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -23,144 | -100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $170,000 | +42.9% | 200,000 | 0.0% | 0.00% | – | |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -123,547 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -33,675 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -28,382 | -100.0% | -0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -172,996 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -290,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -175,386 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -392,651 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,918 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -82,612 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -58,009 | -100.0% | -0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -240,000 | -100.0% | -0.01% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -48,922 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -105,158 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -121,700 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -71,978 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -145,550 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -74,730 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -465,402 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -349,998 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -390,049 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -300,724 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -500,000 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -89,129 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -265,000 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -650,000 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -650,000 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -680,078 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -68,917 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -442,536 | -100.0% | -0.01% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -755,500 | -100.0% | -0.02% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.02% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.02% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -940,374 | -100.0% | -0.02% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -969,000 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -286,214 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -470,000 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -1,225,000 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -502,704 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -754,000 | -100.0% | -0.02% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,250,000 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,700,000 | -100.0% | -0.03% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -400,000 | -100.0% | -0.04% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -1,911,200 | -100.0% | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -830,260 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -250,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -700,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -2,400,000 | -100.0% | -0.05% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -2,475,000 | -100.0% | -0.05% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,974,719 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -0.06% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,106,663 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,069,000 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -738,000 | -100.0% | -0.07% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,019,073 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -500,000 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -250,000 | -100.0% | -0.11% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,000,000 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.13% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -7,500,000 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.27% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,300,000 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,000,000 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000,000 | -100.0% | -1.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,900,308 | -100.0% | -3.76% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,878,900 | -100.0% | -4.37% | – |
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 2021-08-18
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.