$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 1155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,022,481,000 | +6.6% | 203,713,720 | +0.0% | 20.36% | +20.7% |
| 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% |
| LNG | Buy | CHENIERE ENERGY INC | $1,076,219,000 | +21.6% | 12,407,412 | +0.9% | 2.43% | +37.6% |
| 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% | – |
| 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% |
| MAA | New | MID-AMER APT CMNTYS INC | $351,223,000 | – | 2,085,400 | +100.0% | 0.79% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $317,519,000 | – | 2,393,300 | +100.0% | 0.72% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SER TRput | $48,345,000 | – | 500,000 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| BKR | New | BAKER HUGHES COMPANYput | $22,870,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $16,592,000 | – | 1,700,000 | +100.0% | 0.04% | – |
| CMLT | New | CM LIFE SCIENCES III INC | $15,480,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PATH | New | UIPATH INCcl a | $12,525,000 | – | 184,374 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MQ | New | MARQETA INC | $11,589,000 | – | 412,874 | +100.0% | 0.03% | – |
| 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% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $9,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $9,790,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,048,000 | – | 800,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| INTA | New | INTAPP INC | $6,300,000 | – | 225,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| REVG | New | REV GROUP INC | $4,707,000 | – | 300,000 | +100.0% | 0.01% | – |
| 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% | – |
| COLI | New | COLICITY INC | $4,875,000 | – | 500,000 | +100.0% | 0.01% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $4,875,000 | – | 499,998 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GSEV | New | GORES HOLDINGS VII INC | $3,465,000 | – | 350,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,910,000 | – | 300,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,456,000 | – | 15,000 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $2,561,000 | – | 225,000 | +100.0% | 0.01% | – |
| 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% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,085,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,235,000 | – | 124,998 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,498,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,488,000 | – | 150,000 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $966,000 | – | 99,999 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $825,000 | – | 85,000 | +100.0% | 0.00% | – |
| 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% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,099,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $276,000 | – | 240,000 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $608,000 | – | 375,000 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $245,000 | – | 250,000 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $256,000 | – | 25,828 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $510,000 | – | 200,000 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $260,000 | – | 200,000 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $240,000 | – | 200,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $267,000 | – | 300,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $256,000 | – | 175,000 | +100.0% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $233,000 | – | 233,333 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $91,000 | – | 60,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $219,000 | – | 100,000 | +100.0% | 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% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $45,000 | – | 50,000 | +100.0% | 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% | – |
| 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% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $156,000 | – | 125,000 | +100.0% | 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% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $133,000 | – | 116,666 | +100.0% | 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% | – |
| 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% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $162,000 | – | 116,666 | +100.0% | 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% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $75,000 | – | 60,000 | +100.0% | 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% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $189,000 | – | 175,000 | +100.0% | 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% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $37,000 | – | 42,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $113,000 | – | 62,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $66,000 | – | 75,000 | +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 2021-08-18
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 |
|---|---|
| 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 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 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.