$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 |
---|---|
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.