$44.9 Billion is the total value of Blackstone Inc.'s 633 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,287,431,000 | -8.1% | 203,772,586 | +0.0% | 18.47% | -9.2% |
| TASK | Buy | TASKUS INC | $3,667,497,000 | +1553.3% | 55,258,362 | +752.9% | 8.18% | +1531.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $3,129,333,000 | -21.7% | 192,337,591 | -13.0% | 6.98% | -22.6% |
| BMBL | Sell | BUMBLE INC | $2,158,196,000 | -31.5% | 43,181,193 | -21.1% | 4.81% | -32.3% |
| MPLX | Sell | MPLX LP | $1,900,097,000 | -5.3% | 66,740,292 | -1.5% | 4.24% | -6.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,522,627,000 | -6.4% | 158,938,119 | +3.9% | 3.39% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,308,243,000 | -16.9% | 60,454,855 | -7.3% | 2.92% | -17.9% |
| CHNG | CHANGE HEALTHCARE INC | $1,248,448,000 | -9.1% | 59,620,253 | 0.0% | 2.78% | -10.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,201,039,000 | +11.6% | 12,296,911 | -0.9% | 2.68% | +10.3% |
| VVNT | VIVINT SMART HOME INC | $1,109,111,000 | -28.4% | 117,366,254 | 0.0% | 2.47% | -29.3% | |
| FANG | DIAMONDBACK ENERGY INC | $1,010,708,000 | +0.8% | 10,676,116 | 0.0% | 2.25% | -0.4% | |
| PSFE | PAYSAFE LIMITEDord | $958,879,000 | -36.0% | 123,726,349 | 0.0% | 2.14% | -36.8% | |
| VEI | VINE ENERGY INCcl a | $862,433,000 | +5.6% | 52,363,849 | 0.0% | 1.92% | +4.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $729,538,000 | – | 1,700,000 | +100.0% | 1.63% | – |
| APR | APRIA INC | $707,226,000 | +32.7% | 19,037,042 | 0.0% | 1.58% | +31.1% | |
| ALIT | New | ALIGHT INC | $629,493,000 | – | 54,833,898 | +100.0% | 1.40% | – |
| OTLY | Buy | OATLY GROUP AB | $601,446,000 | -23.0% | 39,778,182 | +24.6% | 1.34% | -23.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $575,078,000 | +63.7% | 3,079,400 | +47.7% | 1.28% | +61.9% |
| TRGP | Buy | TARGA RES CORP | $546,686,000 | +11.0% | 11,109,239 | +0.3% | 1.22% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $506,968,000 | -18.4% | 19,543,889 | -16.5% | 1.13% | -19.4% |
| ENB | Sell | ENBRIDGE INC | $491,518,000 | -3.6% | 12,349,702 | -3.0% | 1.10% | -4.8% |
| PCG | PG&E CORP | $456,758,000 | -5.6% | 47,578,945 | 0.0% | 1.02% | -6.8% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $450,948,000 | -3.2% | 14,229,980 | -2.9% | 1.00% | -4.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $448,471,000 | +41.2% | 3,041,100 | +27.1% | 1.00% | +39.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $423,596,000 | -1.2% | 20,209,746 | +0.9% | 0.94% | -2.5% |
| CNP | CENTERPOINT ENERGY INC | $398,524,000 | +0.3% | 16,200,172 | 0.0% | 0.89% | -0.9% | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $366,579,000 | -37.9% | 74,056,311 | -4.2% | 0.82% | -38.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $354,242,000 | -11.0% | 34,832,006 | -0.6% | 0.79% | -12.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $318,235,000 | – | 9,505,241 | +100.0% | 0.71% | – |
| PLD | PROLOGIS INC. | $299,127,000 | +4.9% | 2,384,814 | 0.0% | 0.67% | +3.7% | |
| CPLG | COREPOINT LODGING INC | $272,591,000 | +44.9% | 17,586,537 | 0.0% | 0.61% | +43.1% | |
| DCP | Buy | DCP MIDSTREAM LP | $241,541,000 | +59.5% | 8,556,188 | +73.4% | 0.54% | +57.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $220,033,000 | -30.4% | 4,224,900 | -30.1% | 0.49% | -31.3% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $213,747,000 | -38.2% | 13,089,236 | -33.3% | 0.48% | -39.1% |
| New | LUCID GROUP INC | $212,854,000 | – | 8,386,666 | +100.0% | 0.47% | – | |
| EQT | New | EQT CORP | $198,729,000 | – | 9,713,042 | +100.0% | 0.44% | – |
| New | SEMA4 HOLDINGS CORP | $190,942,000 | – | 25,156,993 | +100.0% | 0.43% | – | |
| MGP | MGM GROWTH PPTYS LLC | $187,340,000 | +4.6% | 4,891,395 | 0.0% | 0.42% | +3.5% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $182,553,000 | +7.6% | 6,020,879 | +13.2% | 0.41% | +6.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $180,061,000 | -19.1% | 10,402,130 | +7.2% | 0.40% | -20.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $178,980,000 | – | 500,000 | +100.0% | 0.40% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $170,869,000 | -21.0% | 3,748,771 | -15.3% | 0.38% | -21.9% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $152,327,000 | – | 8,225,000 | +100.0% | 0.34% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $145,169,000 | -26.2% | 654,977 | -30.5% | 0.32% | -27.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $139,153,000 | – | 25,117,804 | +100.0% | 0.31% | – |
| OKE | Sell | ONEOK INC NEW | $134,347,000 | -21.1% | 2,316,735 | -24.3% | 0.30% | -22.1% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $132,219,000 | -2.0% | 14,171,421 | 0.0% | 0.30% | -3.0% | |
| TMUS | New | T-MOBILE US INC | $128,565,000 | – | 1,006,302 | +100.0% | 0.29% | – |
| FE | FIRSTENERGY CORP | $115,536,000 | -4.3% | 3,243,564 | 0.0% | 0.26% | -5.1% | |
| TALS | TALARIS THERAPEUTICS INC | $109,691,000 | -7.7% | 8,089,315 | 0.0% | 0.24% | -8.6% | |
| PACK | RANPAK HOLDINGS CORP | $104,638,000 | +7.2% | 3,901,465 | 0.0% | 0.23% | +5.9% | |
| KDP | Sell | KEURIG DR PEPPER INC | $103,505,000 | -11.0% | 3,030,000 | -8.2% | 0.23% | -11.8% |
| DLR | New | DIGITAL RLTY TR INC | $101,115,000 | – | 700,000 | +100.0% | 0.22% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $100,877,000 | -10.2% | 9,362,127 | -0.5% | 0.22% | -11.1% |
| HPP | HUDSON PAC PPTYS INC | $99,750,000 | -5.6% | 3,797,100 | 0.0% | 0.22% | -6.7% | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $98,749,000 | -6.9% | 5,340,655 | -7.9% | 0.22% | -7.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $97,689,000 | +11.4% | 517,391 | 0.0% | 0.22% | +10.1% | |
| BILL | New | BILL COM HLDGS INC | $93,326,000 | – | 349,600 | +100.0% | 0.21% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $92,225,000 | -9.3% | 5,031,366 | +11.9% | 0.21% | -10.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $90,922,000 | +5.1% | 1,123,600 | 0.0% | 0.20% | +4.1% | |
| SE | New | SEA LTDsponsord ads | $89,972,000 | – | 282,283 | +100.0% | 0.20% | – |
| NS | Buy | NUSTAR ENERGY LP | $83,535,000 | -12.2% | 5,307,163 | +0.7% | 0.19% | -13.5% |
| CPNG | New | COUPANG INCcl a | $83,550,000 | – | 3,000,000 | +100.0% | 0.19% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $77,125,000 | – | 42,175,000 | +100.0% | 0.17% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $76,842,000 | +2728.2% | 7,578,066 | +2273.8% | 0.17% | +2750.0% |
| TRP | Sell | TC ENERGY CORP | $75,966,000 | -3.7% | 1,579,669 | -0.8% | 0.17% | -5.1% |
| DTM | New | DT MIDSTREAM INC | $74,618,000 | – | 1,613,702 | +100.0% | 0.17% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $72,900,000 | -0.1% | 7,500,000 | 0.0% | 0.16% | -1.2% | |
| New | IMAGO BIOSCIENCES INC | $67,602,000 | – | 3,375,037 | +100.0% | 0.15% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $66,616,000 | -42.7% | 8,163,756 | +20.5% | 0.15% | -43.5% |
| CYRX | Sell | CRYOPORT INC | $63,410,000 | -22.0% | 953,396 | -26.0% | 0.14% | -23.0% |
| New | SEA LTDnote 0.250% 9/1 | $62,546,000 | – | 61,500,000 | +100.0% | 0.14% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $60,326,000 | – | 36,431,000 | +100.0% | 0.13% | – | |
| MSTR | New | MICROSTRATEGY INCcl a new | $57,840,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $50,095,000 | – | 19,770,000 | +100.0% | 0.11% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $48,360,000 | – | 500,000 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $43,745,000 | – | 500,000 | +100.0% | 0.10% | – |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $42,368,000 | -7.8% | 875,000 | -5.4% | 0.09% | -9.6% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $40,206,000 | – | 1,048,951 | +100.0% | 0.09% | – |
| New | LYFT INCnote 1.500% 5/1 | $39,469,000 | – | 25,309,000 | +100.0% | 0.09% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $37,792,000 | +58.5% | 4,654,142 | +77.9% | 0.08% | +55.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $34,892,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| KRC | KILROY RLTY CORP | $34,413,000 | -4.9% | 519,761 | 0.0% | 0.08% | -6.1% | |
| AVTR | New | AVANTOR INC | $34,765,000 | – | 850,000 | +100.0% | 0.08% | – |
| RETA | REATA PHARMACEUTICALS INC | $34,287,000 | -28.9% | 340,793 | 0.0% | 0.08% | -30.3% | |
| SQSP | Sell | SQUARESPACE INCclass a | $32,770,000 | -35.0% | 848,074 | -0.0% | 0.07% | -36.0% |
| COTY | New | COTY INC | $31,559,000 | – | 4,015,200 | +100.0% | 0.07% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $29,310,000 | -0.9% | 3,000,000 | 0.0% | 0.06% | -3.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $27,775,000 | – | 144,000 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $27,416,000 | – | 353,667 | +100.0% | 0.06% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $27,199,000 | +19.3% | 304,448 | +26.8% | 0.06% | +19.6% |
| TCVA | TCV ACQUISITION CORP | $26,950,000 | -1.1% | 2,750,000 | 0.0% | 0.06% | -1.6% | |
| EPIX | ESSA PHARMA INC | $26,425,000 | -72.0% | 3,303,103 | 0.0% | 0.06% | -72.3% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $25,954,000 | -10.7% | 2,190,253 | +4.8% | 0.06% | -12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $25,722,000 | +8.9% | 1,537,462 | +18.6% | 0.06% | +7.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $25,230,000 | – | 325,000 | +100.0% | 0.06% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $24,401,000 | -2.3% | 2,495,000 | 0.0% | 0.05% | -3.6% | |
| GGMC | GLENFARNE MERGER CORP | $23,983,000 | +0.4% | 2,475,000 | 0.0% | 0.05% | -1.9% | |
| New | SPORTRADAR GROUP AG | $23,161,000 | – | 1,023,455 | +100.0% | 0.05% | – | |
| PATH | Buy | UIPATH INCcl a | $23,452,000 | +87.2% | 445,768 | +141.8% | 0.05% | +85.7% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $23,325,000 | -19.8% | 1,250,000 | -19.4% | 0.05% | -21.2% |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $22,374,000 | +5.1% | 2,200,000 | 0.0% | 0.05% | +4.2% | |
| WPC | New | WP CAREY INC | $21,036,000 | – | 288,000 | +100.0% | 0.05% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $21,268,000 | – | 16,500,000 | +100.0% | 0.05% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $19,600,000 | -0.1% | 2,000,000 | 0.0% | 0.04% | 0.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,305,000 | +0.7% | 1,980,000 | 0.0% | 0.04% | 0.0% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $18,480,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| New | EFFECTOR THERAPEUTICS INC | $18,386,000 | – | 1,308,587 | +100.0% | 0.04% | – | |
| ANNX | Sell | ANNEXON INC | $16,939,000 | -72.4% | 910,211 | -66.7% | 0.04% | -72.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $16,832,000 | -2.5% | 469,513 | +7.3% | 0.04% | -2.6% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $16,592,000 | 0.0% | 1,700,000 | 0.0% | 0.04% | 0.0% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $16,319,000 | -2.0% | 1,650,000 | -2.9% | 0.04% | -5.3% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $15,712,000 | -0.7% | 1,600,000 | 0.0% | 0.04% | -2.8% | |
| SIEN | SIENTRA INC | $15,647,000 | -28.0% | 2,730,765 | 0.0% | 0.04% | -28.6% | |
| PXD | PIONEER NAT RES CO | $14,825,000 | +2.5% | 89,031 | 0.0% | 0.03% | 0.0% | |
| CMLT | CM LIFE SCIENCES III INC | $14,880,000 | -3.9% | 1,500,000 | 0.0% | 0.03% | -5.7% | |
| SLAM | SLAM CORP | $14,625,000 | +0.6% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,700,000 | +0.2% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,582,000 | +44.0% | 2,138,130 | +34.9% | 0.03% | +43.5% |
| CFIV | CF ACQUISITION CORP IV | $14,595,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| New | BLACKSKY TECHNOLOGY INC | $14,591,000 | – | 1,409,760 | +100.0% | 0.03% | – | |
| OHPA | ORION ACQUISITION CORP | $14,550,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | -3.0% | |
| PNTM | PONTEM CORPORATION | $14,565,000 | -0.1% | 1,500,000 | 0.0% | 0.03% | -3.0% | |
| XOG | New | EXTRACTION OIL & GAS INC | $13,792,000 | – | 244,319 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $13,786,000 | – | 276,000 | +100.0% | 0.03% | – | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $13,930,000 | +1.0% | 1,400,000 | 0.0% | 0.03% | 0.0% | |
| H | New | HYATT HOTELS CORP | $13,493,000 | – | 175,000 | +100.0% | 0.03% | – |
| MQ | Buy | MARQETA INC | $13,272,000 | +14.5% | 600,000 | +45.3% | 0.03% | +15.4% |
| GRTX | GALERA THERAPEUTICS INC | $13,600,000 | -17.6% | 1,678,984 | 0.0% | 0.03% | -18.9% | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $13,403,000 | – | 12,000,000 | +100.0% | 0.03% | – | |
| COUR | New | COURSERA INC | $12,664,000 | – | 400,129 | +100.0% | 0.03% | – |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $12,528,000 | – | 1,240,000 | +100.0% | 0.03% | – | |
| VICI | New | VICI PPTYS INC | $12,782,000 | – | 449,897 | +100.0% | 0.03% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $12,764,000 | – | 498,381 | +100.0% | 0.03% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $12,225,000 | +0.6% | 1,250,000 | 0.0% | 0.03% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $12,173,000 | -0.7% | 500,000 | 0.0% | 0.03% | -3.6% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $12,137,000 | +0.1% | 1,249,998 | 0.0% | 0.03% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $12,225,000 | -2.9% | 1,250,000 | 0.0% | 0.03% | -3.6% | |
| FSRX | FINSERV ACQUISITION CORP II | $11,919,000 | 0.0% | 1,225,000 | 0.0% | 0.03% | 0.0% | |
| New | CORSAIR PARTNERING CORP | $12,288,000 | – | 1,247,499 | +100.0% | 0.03% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $11,676,000 | +0.3% | 1,200,000 | 0.0% | 0.03% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $11,676,000 | -0.5% | 1,200,000 | 0.0% | 0.03% | 0.0% | |
| New | DOLE PLC | $11,309,000 | – | 666,800 | +100.0% | 0.02% | – | |
| New | PAYCOR HCM INC | $11,122,000 | – | 316,326 | +100.0% | 0.02% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $11,300,000 | -1.1% | 1,000,001 | 0.0% | 0.02% | -3.8% | |
| CLDT | New | CHATHAM LODGING TR | $10,952,000 | – | 894,000 | +100.0% | 0.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,631,000 | +13.7% | 374,587 | +20.1% | 0.02% | +14.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $10,618,000 | – | 675,000 | +100.0% | 0.02% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $10,220,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| VYGG | VY GLOBAL GROWTH | $9,810,000 | -1.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| NGCA | NEXTGEN ACQUISITION CORP II | $9,910,000 | -3.7% | 1,000,000 | 0.0% | 0.02% | -4.3% | |
| FWAA | New | FIFTH WALL ACQUISITION COR-A | $9,820,000 | – | 0 | +100.0% | 0.02% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $9,760,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,770,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| TREB | TREBIA ACQUISITION CORP | $9,910,000 | +0.1% | 999,999 | 0.0% | 0.02% | 0.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $9,710,000 | -0.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $9,850,000 | +1.9% | 999,999 | 0.0% | 0.02% | 0.0% | |
| KLR | KALEYRA INC | $9,850,000 | -10.1% | 894,654 | 0.0% | 0.02% | -12.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $9,950,000 | 0.0% | 999,999 | 0.0% | 0.02% | 0.0% | |
| STNE | New | STONECO LTD | $9,688,000 | – | 279,046 | +100.0% | 0.02% | – |
| HIII | HUDSON EXECUTIVE INVES III | $9,730,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| FRW | PWP FORWARD ACQUISITION CORP | $9,620,000 | -1.5% | 1,000,000 | 0.0% | 0.02% | -4.5% | |
| TWND | TAILWIND ACQUISITION CORP | $9,267,000 | -1.9% | 947,535 | 0.0% | 0.02% | 0.0% | |
| S | Sell | SENTINELONE INCcl a | $9,266,000 | +24.6% | 172,965 | -1.2% | 0.02% | +23.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,470,000 | -14.5% | 804,577 | +7.3% | 0.02% | -16.0% |
| New | CYXTERA TECHNOLOGIES INC | $9,250,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | BENSON HILL INC | $8,913,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| New | OPPFI INC | $8,803,000 | – | 1,120,000 | +100.0% | 0.02% | – | |
| AGCB | ALTIMETER GROWTH CORP 2 | $8,901,000 | -3.5% | 900,000 | 0.0% | 0.02% | -4.8% | |
| ANAB | New | ANAPTYSBIO INC | $8,915,000 | – | 328,720 | +100.0% | 0.02% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $8,793,000 | +0.4% | 900,000 | 0.0% | 0.02% | 0.0% | |
| New | FRESHWORKS INC | $8,538,000 | – | 200,000 | +100.0% | 0.02% | – | |
| REXR | New | REXFORD INDL RLTY INC | $8,513,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | SEMA4 HOLDINGS CORP | $8,120,000 | – | 2,656,069 | +100.0% | 0.02% | – | |
| DMYI | Buy | DMY TECHNOLOGY GROUP INC III | $8,139,000 | +38.2% | 782,566 | +42.1% | 0.02% | +38.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,168,000 | +14.8% | 289,638 | +2.7% | 0.02% | +12.5% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,000,000 | -0.6% | 800,000 | 0.0% | 0.02% | 0.0% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $7,946,000 | -76.1% | 1,020,000 | -56.6% | 0.02% | -76.0% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $7,760,000 | -0.5% | 799,998 | 0.0% | 0.02% | -5.6% | |
| SHCR | New | SHARECARE INC | $7,589,000 | – | 922,058 | +100.0% | 0.02% | – |
| POW | POWERED BRANDScl a | $7,832,000 | +0.9% | 799,998 | 0.0% | 0.02% | -5.6% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $7,508,000 | +1.7% | 750,000 | 0.0% | 0.02% | 0.0% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $7,453,000 | +86.2% | 605,405 | +49.5% | 0.02% | +88.9% |
| New | SOMALOGIC INC | $7,782,000 | – | 628,103 | +100.0% | 0.02% | – | |
| QSI | QUANTUM SI INC | $7,089,000 | -32.0% | 850,000 | 0.0% | 0.02% | -33.3% | |
| CHAA | CATCHA INVESTMENT CORP | $7,313,000 | +1.0% | 750,000 | 0.0% | 0.02% | 0.0% | |
| ASTR | New | ASTRA SPACE INC | $7,387,000 | – | 850,000 | +100.0% | 0.02% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $7,015,000 | -5.2% | 628,578 | 0.0% | 0.02% | -5.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $7,298,000 | +0.3% | 750,000 | 0.0% | 0.02% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP | $7,305,000 | – | 750,000 | +100.0% | 0.02% | – | |
| TWOA | TWO | $7,343,000 | -0.6% | 750,000 | 0.0% | 0.02% | -5.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,328,000 | -0.5% | 750,000 | 0.0% | 0.02% | -5.9% | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $7,395,000 | – | 750,000 | +100.0% | 0.02% | – | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $6,979,000 | +0.8% | 700,000 | 0.0% | 0.02% | 0.0% | |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $6,986,000 | +1.0% | 699,999 | 0.0% | 0.02% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $7,298,000 | – | 750,000 | +100.0% | 0.02% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $6,825,000 | +0.5% | 700,000 | 0.0% | 0.02% | 0.0% | |
| GLBL | CARTESIAN GROWTH CORP | $6,895,000 | +2.0% | 699,999 | 0.0% | 0.02% | 0.0% | |
| New | AEYE INC | $6,564,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| AAC | ARES ACQUISITION CORPORATION | $6,818,000 | -0.1% | 700,000 | 0.0% | 0.02% | 0.0% | |
| New | OLAPLEX HLDGS INC | $6,517,000 | – | 266,000 | +100.0% | 0.02% | – | |
| New | SMARTRENT INC | $6,510,000 | – | 500,000 | +100.0% | 0.02% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $6,769,000 | +0.1% | 699,999 | 0.0% | 0.02% | 0.0% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,832,000 | -0.4% | 700,000 | 0.0% | 0.02% | 0.0% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,909,000 | 0.0% | 699,999 | 0.0% | 0.02% | -6.2% | |
| New | IQIYI INCnote 4.000%12/1 | $6,860,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| NOAC | NATURAL ORDER ACQUISITION CO | $6,867,000 | +0.3% | 700,000 | 0.0% | 0.02% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $6,380,000 | +0.6% | 655,750 | 0.0% | 0.01% | 0.0% | |
| RWT HLDGS INCnote 5.750%10/0 | $6,411,000 | +1.7% | 6,238,000 | 0.0% | 0.01% | 0.0% | ||
| MACQ | MCAP ACQUISITION CORP | $6,415,000 | +2.6% | 649,998 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $6,073,000 | -14.1% | 609,092 | 0.0% | 0.01% | -12.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $6,344,000 | +0.1% | 650,000 | 0.0% | 0.01% | 0.0% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,357,000 | +0.8% | 649,998 | 0.0% | 0.01% | 0.0% | |
| SWBK | SWITCHBACK II CORPORATION | $5,976,000 | +0.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,850,000 | 0.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| ARBG | AEQUI ACQUISITION CORP | $5,850,000 | 0.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $5,850,000 | +0.6% | 600,000 | 0.0% | 0.01% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,856,000 | +0.6% | 600,000 | 0.0% | 0.01% | 0.0% | |
| INTA | Sell | INTAPP INC | $5,719,000 | -9.2% | 222,000 | -1.3% | 0.01% | -7.1% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,042,000 | +52.0% | 1,888,143 | +43.4% | 0.01% | +44.4% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $5,928,000 | +1.4% | 600,000 | 0.0% | 0.01% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.01% | 0.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $5,820,000 | +0.1% | 600,000 | 0.0% | 0.01% | 0.0% | |
| OLO | Sell | OLO INCcl a | $5,855,000 | -21.7% | 194,963 | -2.5% | 0.01% | -23.5% |
| CFVI | CF ACQUISITION CORP VI | $5,341,000 | -0.3% | 550,000 | 0.0% | 0.01% | 0.0% | |
| LZ | LEGALZOOM COM INC | $5,280,000 | -30.3% | 200,000 | 0.0% | 0.01% | -29.4% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | +1.5% | 499,998 | 0.0% | 0.01% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $4,880,000 | -1.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $4,870,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $4,880,000 | +0.2% | 499,998 | 0.0% | 0.01% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $4,875,000 | +0.4% | 499,998 | 0.0% | 0.01% | 0.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,870,000 | +0.7% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $4,965,000 | +0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,970,000 | +0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $4,925,000 | +1.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,900,000 | +1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $4,965,000 | +0.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| New | HYZON MOTORS INC | $4,858,000 | – | 700,000 | +100.0% | 0.01% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,913,000 | +0.7% | 500,300 | 0.0% | 0.01% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,905,000 | +1.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $5,158,000 | +0.3% | 250,000 | 0.0% | 0.01% | -8.3% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.01% | 0.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,860,000 | +0.1% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,870,000 | -0.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,857,000 | +0.7% | 499,998 | 0.0% | 0.01% | 0.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,865,000 | +0.6% | 499,998 | 0.0% | 0.01% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $5,040,000 | -1.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TALK | Buy | TALKSPACE INC | $4,833,000 | -28.8% | 1,324,011 | +62.2% | 0.01% | -26.7% |
| New | CS DISCO INC | $5,059,000 | – | 105,537 | +100.0% | 0.01% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,880,000 | +0.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,890,000 | +0.8% | 499,998 | 0.0% | 0.01% | 0.0% | |
| MOTV | MOTIVE CAPITAL CORP | $4,950,000 | +1.3% | 499,998 | 0.0% | 0.01% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $5,098,000 | 0.0% | 525,000 | 0.0% | 0.01% | -8.3% | |
| COLI | COLICITY INC | $4,885,000 | +0.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,880,000 | +0.4% | 499,998 | 0.0% | 0.01% | 0.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,870,000 | +1.0% | 499,998 | 0.0% | 0.01% | 0.0% | |
| New | REMITLY GLOBAL INC | $4,977,000 | – | 135,625 | +100.0% | 0.01% | – | |
| PTRA | PROTERRA INC | $5,055,000 | -40.9% | 500,000 | 0.0% | 0.01% | -42.1% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $4,460,000 | -0.1% | 450,000 | 0.0% | 0.01% | 0.0% | |
| New | ENACT HLDGS INC | $4,386,000 | – | 200,000 | +100.0% | 0.01% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $4,291,000 | +71.2% | 152,123 | +53.3% | 0.01% | +66.7% |
| LNFA | L&F ACQUISITION CORP | $4,500,000 | +0.2% | 450,000 | 0.0% | 0.01% | 0.0% | |
| New | XOS INC | $4,630,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LUMO | LUMOS PHARMA INC | $4,452,000 | -4.9% | 468,145 | 0.0% | 0.01% | -9.1% | |
| FREY | New | FREYR BATTERY | $4,442,000 | – | 450,000 | +100.0% | 0.01% | – |
| TDUP | Buy | THREDUP INCcl a | $4,396,000 | +20.9% | 202,690 | +62.2% | 0.01% | +25.0% |
| CLAS | CLASS ACCELERATION CORP | $3,888,000 | +0.3% | 400,000 | 0.0% | 0.01% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $3,940,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PRCH | New | PORCH GROUP INC | $4,226,000 | – | 239,000 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $3,900,000 | +1.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $3,968,000 | – | 188,752 | +100.0% | 0.01% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $3,996,000 | +0.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,124,000 | -1.6% | 311,231 | +7.5% | 0.01% | 0.0% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $3,968,000 | +2.0% | 399,999 | 0.0% | 0.01% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $3,892,000 | – | 399,999 | +100.0% | 0.01% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,952,000 | +0.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| VII | 7GC & CO HOLDINGS INC | $3,892,000 | +0.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,908,000 | -0.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | New | ALTC ACQUISITION CORP | $3,932,000 | – | 400,000 | +100.0% | 0.01% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $3,884,000 | -2.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,908,000 | +0.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| New | VTEX | $4,048,000 | – | 196,781 | +100.0% | 0.01% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,936,000 | +1.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,900,000 | -0.2% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $3,960,000 | +0.3% | 399,999 | 0.0% | 0.01% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $4,044,000 | – | 100,000 | +100.0% | 0.01% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $3,892,000 | +0.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $3,900,000 | +0.5% | 399,999 | 0.0% | 0.01% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,152,000 | -1.0% | 424,149 | 0.0% | 0.01% | 0.0% | |
| ENFA | 890 5TH AVE PARTNERS INC | $3,468,000 | +0.5% | 349,998 | 0.0% | 0.01% | 0.0% | |
| GIG | GIGCAPITAL4 INC | $3,451,000 | +0.1% | 349,998 | 0.0% | 0.01% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $3,413,000 | +0.3% | 350,000 | 0.0% | 0.01% | 0.0% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $3,451,000 | -0.3% | 349,998 | 0.0% | 0.01% | 0.0% | |
| FLME | FLAME ACQUISITION CORP | $3,402,000 | +0.6% | 350,000 | 0.0% | 0.01% | 0.0% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,790,000 | -81.8% | 2,500,000 | -79.2% | 0.01% | -83.0% | |
| GSEV | GORES HOLDINGS VII INC | $3,448,000 | -0.5% | 350,000 | 0.0% | 0.01% | 0.0% | |
| New | CORNER GROWTH ACQUISITN CORP | $2,961,000 | – | 300,000 | +100.0% | 0.01% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | +0.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $2,955,000 | -1.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,169,000 | +1.3% | 325,000 | 0.0% | 0.01% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,958,000 | +2.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,919,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,958,000 | +0.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,927,000 | -0.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,961,000 | +1.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,916,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,922,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $2,955,000 | +2.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,919,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,086,000 | +13.0% | 262,878 | +5.1% | 0.01% | +16.7% |
| XPOA | DPCM CAP INC | $3,142,000 | -1.1% | 321,607 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,960,000 | -0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,934,000 | +20.8% | 281,621 | +20.5% | 0.01% | +40.0% |
| New | PHILLIPS EDISON & CO INC | $2,922,000 | – | 95,147 | +100.0% | 0.01% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,724,000 | +66.1% | 400,000 | +100.0% | 0.01% | +50.0% |
| KAII | KISMET ACQUISITION TWO CORP | $2,673,000 | +0.7% | 274,998 | 0.0% | 0.01% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,638,000 | +71.6% | 118,126 | +80.2% | 0.01% | +100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,615,000 | -7.2% | 207,250 | +9.4% | 0.01% | 0.0% |
| AOMR | Buy | ANGEL OAK MTG INC | $2,540,000 | +9.4% | 150,000 | +15.5% | 0.01% | +20.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,901,000 | -1.3% | 300,000 | 0.0% | 0.01% | -14.3% | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $2,528,000 | +2.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| GMII | GORES METROPOULOS II INCcl a | $2,470,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AFAQ | AF ACQUISITION CORP | $2,192,000 | -0.1% | 225,000 | 0.0% | 0.01% | 0.0% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,430,000 | +15.3% | 53,733 | +7.0% | 0.01% | 0.0% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,425,000 | -0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,443,000 | +1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,328,000 | -0.9% | 240,000 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,443,000 | +0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
| OCA | Sell | OMNICHANNEL ACQUISITION CORP | $2,323,000 | -70.5% | 234,596 | -70.7% | 0.01% | -72.2% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,284,000 | -48.3% | 329,100 | -36.1% | 0.01% | -50.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $2,124,000 | – | 400,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,160,000 | – | 170,000 | +100.0% | 0.01% | – |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,440,000 | -0.3% | 249,999 | 0.0% | 0.01% | -16.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,432,000 | +0.2% | 249,999 | 0.0% | 0.01% | 0.0% | |
| New | REE AUTOMOTIVE LTD | $2,270,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,892,000 | +9.7% | 798,158 | +10.1% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,950,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $1,913,000 | – | 238,542 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $1,942,000 | – | 199,998 | +100.0% | 0.00% | – | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,778,000 | +8.7% | 750,000 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $1,954,000 | +0.7% | 199,998 | 0.0% | 0.00% | 0.0% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,734,000 | +125.5% | 131,103 | +118.1% | 0.00% | +100.0% |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,976,000 | +1.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | STERLING CHECK CORP | $1,817,000 | – | 70,000 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $1,582,000 | – | 14,943 | +100.0% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $1,954,000 | +1.2% | 199,998 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,380,000 | -33.8% | 1,500,000 | 0.0% | 0.00% | -40.0% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,481,000 | +0.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,490,000 | -0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RLAY | New | RELAY THERAPEUTICS INC | $1,123,000 | – | 35,618 | +100.0% | 0.00% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $1,242,000 | +0.6% | 124,998 | 0.0% | 0.00% | 0.0% | |
| IACB | ION ACQUISITION CORP 2 LTD | $1,239,000 | +0.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,478,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,365,000 | – | 12,196 | +100.0% | 0.00% | – |
| TWNT | TAILWIND TWO ACQUISITION COR | $1,460,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $1,504,000 | – | 709,509 | +100.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,239,000 | +67.7% | 350,000 | 0.0% | 0.00% | +50.0% | |
| New | MARKFORGED HOLDING CORPORATI | $1,312,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,470,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LAZY | New | LAZYDAYS HLDGS INC | $1,469,000 | – | 68,819 | +100.0% | 0.00% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,176,000 | +0.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,463,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | THORNE HEALTHTECH INC | $1,298,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,169,000 | -0.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,461,000 | +0.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,350,000 | +41.8% | 37,972 | +21.1% | 0.00% | +50.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,467,000 | -0.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | OPPFI INC*w exp 07/20/202 | $862,000 | – | 560,000 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $720,000 | -14.3% | 600,000 | 0.0% | 0.00% | 0.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,012,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $1,034,000 | +5.6% | 264,539 | +25.6% | 0.00% | 0.0% |
| HHLA | HH&L ACQUISITION CO | $826,000 | +0.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| New | FORGEROCK INCcl a | $973,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VELO | VELOCITY ACQUISITION CORP | $986,000 | +2.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $980,000 | -1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | IQIYI INCnote 2.000% 4/0 | $884,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $746,000 | -19.5% | 392,651 | 0.0% | 0.00% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $975,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,100,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $981,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,010,000 | -25.2% | 1,000,000 | 0.0% | 0.00% | -33.3% | |
| DUNE | DUNE ACQUISITION CORP | $990,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $724,000 | -22.6% | 800,000 | 0.0% | 0.00% | 0.0% | |
| New | A K A BRANDS HLDG CORP | $946,000 | – | 110,458 | +100.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $404,000 | -25.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $337,000 | -25.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $229,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $586,000 | – | 87,754 | +100.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $528,000 | -11.1% | 660,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $577,000 | +22.0% | 333,333 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $264,000 | -20.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $249,000 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $473,000 | -96.4% | 17,188 | -95.9% | 0.00% | -96.7% |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $618,000 | -45.0% | 623,750 | 0.0% | 0.00% | -66.7% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $251,000 | – | 25,825 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $555,000 | +42.3% | 17,000 | +46.6% | 0.00% | 0.0% |
| ISOSWS | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $322,000 | +38.2% | 233,333 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $259,000 | -24.0% | 312,500 | 0.0% | 0.00% | 0.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $357,000 | -28.2% | 700,000 | 0.0% | 0.00% | 0.0% | |
| New | SOMALOGIC INC*w exp 03/01/202 | $414,000 | – | 120,000 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $240,000 | -33.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $489,000 | -8.8% | 425,000 | 0.0% | 0.00% | 0.0% | |
| USDP | Buy | USD PARTNERS LP | $512,000 | -10.5% | 82,085 | +8.4% | 0.00% | 0.0% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $485,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $607,000 | – | 25,000 | +100.0% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $287,000 | -15.8% | 233,333 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $280,000 | -26.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $553,000 | -38.5% | 825,000 | 0.0% | 0.00% | -50.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $336,000 | -17.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $512,000 | – | 24,334 | +100.0% | 0.00% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $263,000 | -56.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $288,000 | -14.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $242,000 | -12.3% | 325,000 | 0.0% | 0.00% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $642,000 | -2.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $476,000 | -28.0% | 700,000 | 0.0% | 0.00% | 0.0% | |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $336,000 | -34.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $247,000 | +26.7% | 233,333 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $359,000 | -27.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $488,000 | -36.9% | 375,000 | 0.0% | 0.00% | -50.0% | |
| CMLTW | CM LIFE SCIENCES III INC*w exp 04/30/202 | $642,000 | -17.1% | 300,000 | 0.0% | 0.00% | -50.0% | |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $258,000 | -33.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $438,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $425,000 | – | 14,188 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $430,000 | -21.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $338,000 | -16.3% | 375,000 | 0.0% | 0.00% | 0.0% | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $316,000 | – | 415,833 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $629,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | VOLTA INC*w exp 08/26/202 | $384,000 | – | 150,000 | +100.0% | 0.00% | – | |
| MILEW | METROMILE INC*w exp 02/09/202 | $227,000 | -61.8% | 266,666 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $294,000 | -17.9% | 233,333 | 0.0% | 0.00% | 0.0% | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $665,000 | -12.3% | 218,092 | +8.8% | 0.00% | -50.0% |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $271,000 | -32.2% | 416,666 | 0.0% | 0.00% | 0.0% | |
| New | BENSON HILL INC*w exp 99/99/999 | $441,000 | – | 312,500 | +100.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $278,000 | -60.0% | 233,333 | 0.0% | 0.00% | -50.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $272,000 | -26.1% | 306,250 | 0.0% | 0.00% | 0.0% | |
| RPTX | New | REPARE THERAPEUTICS INC | $311,000 | – | 11,837 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $483,000 | -15.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $577,000 | – | 24,144 | +100.0% | 0.00% | – |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $234,000 | +1.7% | 216,666 | 0.0% | 0.00% | 0.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $439,000 | -5.8% | 340,000 | 0.0% | 0.00% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $32,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $26,000 | -38.1% | 50,000 | 0.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $114,000 | -4.2% | 175,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $43,000 | -25.9% | 62,500 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | -24.7% | 200,000 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $145,000 | -21.2% | 100,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $47,000 | -42.0% | 75,000 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $110,000 | – | 15,294 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $89,000 | -43.3% | 150,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $87,000 | -35.6% | 166,666 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $45,000 | -51.6% | 72,274 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $70,000 | -15.7% | 91,666 | 0.0% | 0.00% | – | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $129,000 | +7.5% | 37,425 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $126,000 | -33.0% | 200,000 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $135,000 | -27.8% | 225,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $140,000 | -20.9% | 166,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $197,000 | -28.6% | 240,000 | 0.0% | 0.00% | -100.0% | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $173,000 | – | 137,500 | +100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $80,000 | -32.2% | 100,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $181,000 | -36.0% | 187,500 | 0.0% | 0.00% | -100.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $208,000 | +30.8% | 166,666 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $35,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $81,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | -23.8% | 30,000 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $125,000 | -27.7% | 166,666 | 0.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $117,000 | -25.9% | 200,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $41,000 | -25.5% | 66,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $169,000 | -35.2% | 266,666 | 0.0% | 0.00% | -100.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $170,000 | -16.7% | 200,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $140,000 | -26.3% | 200,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $84,000 | -17.6% | 100,000 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $83,000 | -39.4% | 150,000 | 0.0% | 0.00% | – | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $94,000 | -16.8% | 62,500 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $110,000 | -16.0% | 137,500 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $55,000 | -26.7% | 60,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $44,000 | -27.9% | 25,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $49,000 | -41.0% | 83,333 | 0.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $129,000 | -12.2% | 133,333 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $56,000 | -34.9% | 75,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $100,000 | -35.1% | 100,000 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $166,000 | +1.8% | 120,000 | 0.0% | 0.00% | – | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $223,000 | -15.2% | 250,150 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $138,000 | -26.2% | 162,500 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $100,000 | -33.3% | 125,000 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $40,000 | -24.5% | 60,000 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $188,000 | -21.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $98,000 | -24.6% | 141,383 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $1,000 | – | 522 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $85,000 | – | 16,590 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $136,000 | -22.7% | 216,666 | 0.0% | 0.00% | – | |
| New | ALIMERA SCIENCES INC | $45,000 | – | 10,612 | +100.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $172,000 | -32.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $120,000 | -36.2% | 200,000 | 0.0% | 0.00% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -92,500 | -100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $21,000 | -27.6% | 24,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $116,000 | -31.8% | 200,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $190,000 | -29.4% | 125,000 | 0.0% | 0.00% | -100.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $140,000 | – | 293 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $130,000 | -13.9% | 175,000 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $149,000 | – | 7,270 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $97,000 | – | 4,777 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $160,000 | -28.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $116,000 | -36.3% | 200,000 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $182,000 | -7.6% | 166,666 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $42,000 | -42.5% | 30,000 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $119,000 | -32.0% | 120,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $43,000 | -39.4% | 50,000 | 0.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $95,000 | – | 849 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $55,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $146,000 | +17.7% | 162,500 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $143,000 | -21.9% | 250,000 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $190,000 | -28.0% | 333,333 | 0.0% | 0.00% | -100.0% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $206,000 | +3.5% | 375,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $83,000 | -33.1% | 150,000 | 0.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $40,000 | -35.5% | 41,666 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $58,000 | -36.3% | 60,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $145,000 | -33.8% | 100,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $150,000 | -42.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $17,000 | -32.0% | 20,000 | 0.0% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $81,000 | -25.7% | 100,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $110,000 | -25.7% | 166,666 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $125,000 | -6.0% | 125,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $97,000 | -12.6% | 150,000 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $209,000 | -23.4% | 250,000 | 0.0% | 0.00% | -100.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $48,000 | -23.8% | 66,666 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $62,000 | -43.6% | 80,000 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $23,000 | -20.7% | 33,333 | 0.0% | 0.00% | – | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $47,000 | – | 8,596 | +100.0% | 0.00% | – |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $120,000 | -35.1% | 500,000 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $88,000 | -20.0% | 500,000 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INCspon adr cl a | $80,000 | – | 1,108 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $151,000 | -36.6% | 233,333 | 0.0% | 0.00% | -100.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $100,000 | -29.1% | 400,000 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $84,000 | -22.2% | 400,000 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $71,000 | – | 27,171 | +100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $137,000 | -27.9% | 250,000 | 0.0% | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $93,000 | – | 229 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $215,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $164,000 | -26.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $95,000 | -20.2% | 100,000 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $32,000 | -28.9% | 50,000 | 0.0% | 0.00% | – | |
| New | HOLLEY INC*w exp 11/30/202 | $194,000 | – | 66,885 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $120,000 | – | 133,333 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $88,000 | – | 122,120 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $104,000 | -3.7% | 150,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $127,000 | -33.2% | 200,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $211,000 | -12.1% | 266,666 | 0.0% | 0.00% | -100.0% | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $131,000 | -9.7% | 125,000 | 0.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INC | $95,000 | – | 8,761 | +100.0% | 0.00% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $114,000 | -8.8% | 120,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $93,000 | -26.2% | 100,000 | 0.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $85,000 | +21.4% | 50,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $56,000 | -25.3% | 75,000 | 0.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $128,000 | – | 62,500 | +100.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $52,000 | -13.3% | 43,750 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $211,000 | -2.3% | 125,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $21,000 | -12.5% | 18,750 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -16.0% | 125,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $17,000 | -19.0% | 25,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $198,000 | -7.0% | 125,000 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $153,000 | -34.9% | 140,000 | 0.0% | 0.00% | -100.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $122,000 | -8.3% | 116,666 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $165,000 | -23.3% | 250,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $35,000 | -34.0% | 50,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $108,000 | -32.5% | 166,666 | 0.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $134,000 | – | 4,758 | +100.0% | 0.00% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $72,000 | -26.5% | 150,000 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $165,000 | -32.7% | 250,000 | 0.0% | 0.00% | -100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $80,000 | -21.6% | 80,000 | 0.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $189,000 | – | 126,811 | +100.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $48,000 | -33.3% | 60,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $133,000 | -33.5% | 166,666 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $150,000 | -33.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $103,000 | -36.4% | 116,666 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $174,000 | -34.8% | 300,000 | 0.0% | 0.00% | -100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $105,000 | -43.9% | 175,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $189,000 | -17.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $83,000 | -27.8% | 100,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $56,000 | -25.3% | 83,333 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $206,000 | – | 187,500 | +100.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $55,000 | -26.7% | 60,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $93,000 | -24.4% | 133,333 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $79,000 | -24.0% | 75,000 | 0.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $82,000 | +182.8% | 76,945 | +127.2% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $119,000 | -32.0% | 140,000 | 0.0% | 0.00% | – | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $145,000 | -0.7% | 116,666 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $118,000 | -37.6% | 175,000 | 0.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $163,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $130,000 | -13.3% | 100,000 | 0.0% | 0.00% | – | |
| EAR | New | EARGO INC | $15,000 | – | 2,185 | +100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $72,000 | -19.1% | 125,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $141,000 | -28.8% | 250,000 | 0.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $39,000 | – | 66,666 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $20,000 | -45.9% | 42,500 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $63,000 | -13.7% | 60,000 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $41,000 | -41.4% | 50,000 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $200,000 | +36.1% | 133,333 | 0.0% | 0.00% | – | |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $17,000 | -39.3% | 15,625 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $42,000 | -36.4% | 75,000 | 0.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $174,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -206,250 | -100.0% | 0.00% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -23,144 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -2,387 | -100.0% | 0.00% | – | |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $108,000 | -18.2% | 400,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $164,000 | -21.9% | 200,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $97,000 | -41.9% | 166,666 | 0.0% | 0.00% | – | |
| XPDIW | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $155,000 | +78.2% | 62,500 | 0.0% | 0.00% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -60,270 | -100.0% | -0.00% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -8,854 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -55,555 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -127,319 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -249,225 | -100.0% | -0.00% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -175,386 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,028 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CMIIW | Exit | CM LIFE SCIENCES II INC*w exp 03/01/202 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -25,828 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -137,500 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV Pharmaceuticals Inc | $0 | – | -23,888 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -99,999 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -800,000 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -17,935 | -100.0% | -0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -65,000 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -560,000 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LUNG | Exit | Pulmonx Corp | $0 | – | -44,827 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -24,536 | -100.0% | -0.01% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -709,509 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -192,570 | -100.0% | -0.01% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I | $0 | – | -509,294 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -78,600 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -291,136 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -90,000 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -750,000 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -750,000 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.02% | – |
| CMII | Exit | CM LIFE SCIENCES II INCcl a | $0 | – | -600,000 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -550,000 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -898,200 | -100.0% | -0.02% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -958,629 | -100.0% | -0.02% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -310,000 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -161,963 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -79,602 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -1,120,000 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -250,000 | -100.0% | -0.03% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,012,800 | -100.0% | -0.03% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -702,000 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -365,000 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -850,000 | -100.0% | -0.04% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -169,750 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -309,844 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -14,500,000 | -100.0% | -0.05% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,479,205 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -19,218,000 | -100.0% | -0.07% | – | |
| JD | Exit | JD.COM INCcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -20,640 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -900,000 | -100.0% | -0.09% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -29,600,000 | -100.0% | -0.10% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,125,127 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -250,000 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -958,759 | -100.0% | -0.16% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,825,000 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,670,919 | -100.0% | -0.23% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -40,327,000 | -100.0% | -0.28% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -1,000,000 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500,000 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -1.93% | – |
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
- Harvest 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 2022-01-28
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.