$39.9 Billion is the total value of Blackstone Inc.'s 543 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,607,754,000 | +3.9% | 203,782,059 | +0.0% | 21.56% | +16.7% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,060,091,000 | -2.2% | 192,337,591 | 0.0% | 7.66% | +9.9% | |
| MPLX | Sell | MPLX LP | $1,956,720,000 | +3.0% | 66,127,749 | -0.9% | 4.90% | +15.7% |
| BMBL | Sell | BUMBLE INC | $1,462,115,000 | -32.3% | 43,181,192 | -0.0% | 3.66% | -23.9% |
| ET | Buy | ENERGY TRANSFER LP | $1,411,882,000 | -7.3% | 171,553,052 | +7.9% | 3.54% | +4.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,387,609,000 | +6.1% | 63,188,033 | +4.5% | 3.48% | +19.2% |
| CHNG | CHANGE HEALTHCARE INC | $1,274,681,000 | +2.1% | 59,620,253 | 0.0% | 3.19% | +14.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,201,892,000 | +0.1% | 11,850,640 | -3.6% | 3.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $1,199,127,000 | +937.9% | 28,832,099 | +788.9% | 3.00% | +1064.3% |
| VVNT | VIVINT SMART HOME INC | $1,147,842,000 | +3.5% | 117,366,254 | 0.0% | 2.88% | +16.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,142,135,000 | +13.0% | 10,590,033 | -0.8% | 2.86% | +27.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $839,899,000 | – | 13,017,649 | +100.0% | 2.10% | – |
| MAA | MID-AMER APT CMNTYS INC | $706,538,000 | +22.9% | 3,079,400 | 0.0% | 1.77% | +38.1% | |
| New | RIVIAN AUTOMOTIVE INC | $607,742,000 | – | 5,861,139 | +100.0% | 1.52% | – | |
| ALIT | ALIGHT INC | $592,754,000 | -5.8% | 54,833,898 | 0.0% | 1.48% | +5.8% | |
| PCG | PG&E CORP | $577,608,000 | +26.5% | 47,578,945 | 0.0% | 1.45% | +42.1% | |
| TRGP | Sell | TARGA RES CORP | $572,811,000 | +4.8% | 10,964,986 | -1.3% | 1.44% | +17.7% |
| CPT | CAMDEN PPTY TRsh ben int | $543,384,000 | +21.2% | 3,041,100 | 0.0% | 1.36% | +36.1% | |
| PSFE | PAYSAFE LIMITEDord | $483,770,000 | -49.5% | 123,726,349 | 0.0% | 1.21% | -43.3% | |
| APR | Sell | APRIA INC | $462,513,000 | -34.6% | 14,187,515 | -25.5% | 1.16% | -26.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $437,885,000 | -2.9% | 14,437,362 | +1.5% | 1.10% | +9.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $435,473,000 | +2.8% | 19,554,221 | -3.2% | 1.09% | +15.6% |
| CPE | New | CALLON PETE CO DL | $417,763,000 | – | 8,841,539 | +100.0% | 1.05% | – |
| PLD | PROLOGIS INC | $401,507,000 | +34.2% | 2,384,814 | 0.0% | 1.01% | +50.8% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $343,044,000 | +7.8% | 9,505,241 | 0.0% | 0.86% | +21.2% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $324,066,000 | – | 15,207,227 | +100.0% | 0.81% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $320,881,000 | -9.4% | 34,355,550 | -1.4% | 0.80% | +1.8% |
| OTLY | OATLY GROUP ABsponsored ads | $316,634,000 | -47.4% | 39,778,182 | 0.0% | 0.79% | -40.9% | |
| New | ALTUS POWER INC | $301,223,000 | – | 28,825,125 | +100.0% | 0.76% | – | |
| FOA | FINANCE OF AMERICA COMPAN | $294,004,000 | -19.8% | 74,056,311 | 0.0% | 0.74% | -9.9% | |
| ENB | Sell | ENBRIDGE INC | $281,656,000 | -42.7% | 7,207,170 | -41.6% | 0.71% | -35.6% |
| WMB | Sell | WILLIAMS COS INC | $278,118,000 | -45.1% | 10,680,399 | -45.4% | 0.70% | -38.3% |
| CPLG | COREPOINT LODGING INC | $276,109,000 | +1.3% | 17,586,537 | 0.0% | 0.69% | +13.8% | |
| DCP | Buy | DCP MIDSTREAM LP | $273,086,000 | +13.1% | 9,937,615 | +16.1% | 0.68% | +27.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $223,422,000 | +60.6% | 47,944,742 | +90.9% | 0.56% | +80.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $217,472,000 | -45.4% | 7,791,918 | -51.9% | 0.54% | -38.6% |
| PAX | PATRIA INVESTMENTS LIMITED | $212,046,000 | -0.8% | 13,089,236 | 0.0% | 0.53% | +11.6% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $203,034,000 | +11.2% | 6,630,749 | +10.1% | 0.51% | +25.1% |
| MGP | MGM GROWTH PPTYS LLC | $199,813,000 | +6.7% | 4,891,395 | 0.0% | 0.50% | +19.9% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $179,630,000 | +133.8% | 17,372,300 | +129.2% | 0.45% | +163.2% |
| New | MONGODB INCnote 0.250% 1/1 | $166,915,000 | – | 65,249,000 | +100.0% | 0.42% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $165,441,000 | +14.0% | 654,977 | 0.0% | 0.41% | +27.8% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $135,343,000 | +29.3% | 3,601,465 | -7.7% | 0.34% | +45.5% |
| TALS | TALARIS THERAPEUTICS INC | $123,686,000 | +12.8% | 8,089,315 | 0.0% | 0.31% | +26.5% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $123,559,000 | -18.9% | 7,875,000 | -4.3% | 0.31% | -9.1% |
| EQT | Sell | EQT CORP | $117,999,000 | -40.6% | 5,410,305 | -44.3% | 0.30% | -33.2% |
| SEMA4 HOLDINGS CORP | $112,200,000 | -41.2% | 25,156,993 | 0.0% | 0.28% | -34.0% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $111,497,000 | -34.7% | 2,400,883 | -36.0% | 0.28% | -26.8% |
| New | BLACKSTONE SECD LENDING FD | $109,022,000 | – | 3,206,530 | +100.0% | 0.27% | – | |
| OKE | Sell | ONEOK INC NEW | $100,986,000 | -24.8% | 1,718,610 | -25.8% | 0.25% | -15.4% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $96,414,000 | -2.4% | 4,894,109 | -8.4% | 0.24% | +10.0% |
| HPP | HUDSON PAC PPTYS INC | $93,826,000 | -5.9% | 3,797,100 | 0.0% | 0.24% | +5.9% | |
| VNET | VNET GROUP INCsponsored ads a | $93,931,000 | -47.8% | 10,402,130 | 0.0% | 0.24% | -41.4% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $93,345,000 | – | 17,985,611 | +100.0% | 0.23% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $92,430,000 | -8.4% | 9,115,375 | -2.6% | 0.23% | +3.1% |
| SNOW | New | SNOWFLAKE INCcl a | $92,402,000 | – | 272,776 | +100.0% | 0.23% | – |
| DTM | Buy | DT MIDSTREAM INC | $89,006,000 | +19.3% | 1,855,073 | +15.0% | 0.22% | +34.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $87,739,000 | -10.2% | 517,391 | 0.0% | 0.22% | +0.9% | |
| IMAGO BIOSCIENCES INC | $80,022,000 | +18.4% | 3,375,037 | 0.0% | 0.20% | +32.5% | ||
| NS | Sell | NUSTAR ENERGY LP | $78,562,000 | -6.0% | 4,947,217 | -6.8% | 0.20% | +5.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $77,270,000 | -16.2% | 4,685,863 | -6.9% | 0.19% | -5.8% |
| CVII | CHURCHILL CAPITAL CORP VII | $73,725,000 | +1.1% | 7,500,000 | 0.0% | 0.18% | +13.5% | |
| TRP | Sell | TC ENERGY CORP | $63,544,000 | -16.4% | 1,365,362 | -13.6% | 0.16% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $60,454,000 | -33.5% | 668,000 | -40.5% | 0.15% | -25.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $51,189,000 | +382.1% | 3,169,600 | +369.6% | 0.13% | +433.3% |
| XOP | New | SPDR SER TRput | $48,695,000 | – | 500,000 | +100.0% | 0.12% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $47,036,000 | -29.4% | 13,673,284 | +67.5% | 0.12% | -20.3% |
| EPIX | ESSA PHARMA INC | $46,904,000 | +77.5% | 3,303,103 | 0.0% | 0.12% | +98.3% | |
| New | BLOCK INCnote 0.125% 3/0 | $45,407,000 | – | 30,500,000 | +100.0% | 0.11% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $44,727,000 | +11.2% | 1,048,951 | 0.0% | 0.11% | +24.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $44,152,000 | +71.7% | 2,783,848 | +81.1% | 0.11% | +94.7% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $42,516,000 | +0.3% | 900,000 | +2.9% | 0.11% | +12.8% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $37,461,000 | +888.4% | 30,533,000 | +1121.3% | 0.09% | +1075.0% | |
| DASH | New | DOORDASH INCcl a | $36,265,000 | – | 243,552 | +100.0% | 0.09% | – |
| KRC | KILROY RLTY CORP | $34,543,000 | +0.4% | 519,761 | 0.0% | 0.09% | +13.0% | |
| OMF | New | ONEMAIN HLDGS INC | $32,526,000 | – | 650,000 | +100.0% | 0.08% | – |
| BILL | Sell | BILL COM HLDGS INC | $31,144,000 | -66.6% | 125,000 | -64.2% | 0.08% | -62.5% |
| CCVI | CHURCHILL CAPITAL CORP VI | $29,340,000 | +0.1% | 3,000,000 | 0.0% | 0.07% | +12.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27,619,000 | +6.4% | 2,190,253 | 0.0% | 0.07% | +19.0% | |
| TCVA | TCV ACQUISITION CORP | $27,115,000 | +0.6% | 2,750,000 | 0.0% | 0.07% | +13.3% | |
| CYRX | Sell | CRYOPORT INC | $26,827,000 | -57.7% | 453,396 | -52.4% | 0.07% | -52.5% |
| GGMC | GLENFARNE MERGER CORP | $24,379,000 | +1.7% | 2,475,000 | 0.0% | 0.06% | +15.1% | |
| New | CVENT HOLDING CORP | $24,510,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $24,376,000 | -0.1% | 2,495,000 | 0.0% | 0.06% | +13.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $22,240,000 | +103.1% | 1,621,000 | +81.3% | 0.06% | +133.3% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $20,120,000 | – | 1,998,000 | +100.0% | 0.05% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $19,477,000 | +138.5% | 581,765 | +100.9% | 0.05% | +172.2% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $19,580,000 | -0.1% | 2,000,000 | 0.0% | 0.05% | +11.4% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,325,000 | +0.1% | 1,980,000 | 0.0% | 0.05% | +11.6% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $18,524,000 | -17.2% | 2,200,000 | 0.0% | 0.05% | -8.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $17,055,000 | – | 289,761 | +100.0% | 0.04% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $16,679,000 | -38.7% | 208,566 | -31.5% | 0.04% | -31.1% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $16,575,000 | -0.1% | 1,700,000 | 0.0% | 0.04% | +13.5% | |
| PXD | PIONEER NAT RES CO | $16,193,000 | +9.2% | 89,031 | 0.0% | 0.04% | +24.2% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $15,840,000 | +0.8% | 1,600,000 | 0.0% | 0.04% | +14.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $15,718,000 | -6.6% | 435,766 | -7.2% | 0.04% | +2.6% |
| SI | New | SILVERGATE CAP CORPcl a | $15,190,000 | – | 102,500 | +100.0% | 0.04% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $14,788,000 | -88.8% | 1,848,446 | -87.0% | 0.04% | -87.5% |
| SLAM | SLAM CORP | $14,580,000 | -0.3% | 1,500,000 | 0.0% | 0.04% | +12.1% | |
| PNTM | PONTEM CORPORATION | $14,700,000 | +0.9% | 1,500,000 | 0.0% | 0.04% | +15.6% | |
| OHPA | ORION ACQUISITION CORP | $14,670,000 | +0.8% | 1,500,000 | 0.0% | 0.04% | +15.6% | |
| CFIV | CF ACQUISITION CORP IV | $14,700,000 | +0.7% | 1,500,000 | 0.0% | 0.04% | +12.1% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $14,640,000 | -0.4% | 1,500,000 | 0.0% | 0.04% | +12.1% | |
| Buy | PAYCOR HCM INC | $14,267,000 | +28.3% | 495,197 | +56.5% | 0.04% | +44.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,799,000 | -5.4% | 2,002,779 | -6.3% | 0.04% | +6.1% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $13,776,000 | -15.6% | 1,400,000 | -15.2% | 0.04% | -2.8% |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $14,014,000 | +0.6% | 1,400,000 | 0.0% | 0.04% | +12.9% | |
| New | CHEGG INCnote 0.125% 3/1 | $12,870,000 | – | 13,000,000 | +100.0% | 0.03% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $12,925,000 | +39.7% | 1,025,000 | +2.5% | 0.03% | +52.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $12,300,000 | +0.6% | 1,250,000 | 0.0% | 0.03% | +14.8% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $12,185,000 | +0.1% | 500,000 | 0.0% | 0.03% | +14.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $12,262,000 | +0.3% | 1,250,000 | 0.0% | 0.03% | +14.8% | |
| New | ARGUS CAPITAL CORP | $12,276,000 | – | 1,240,000 | +100.0% | 0.03% | – | |
| DISA | DISRUPTIVE ACQUISITION CORP | $12,250,000 | +0.9% | 1,249,998 | 0.0% | 0.03% | +14.8% | |
| New | ENPHYS ACQUISITION CORP | $11,809,000 | – | 1,225,000 | +100.0% | 0.03% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $12,039,000 | -5.7% | 523,870 | +5.1% | 0.03% | +7.1% | |
| CORSAIR PARTNERING CORP | $12,176,000 | -0.9% | 1,247,499 | 0.0% | 0.03% | +11.1% | ||
| Buy | TOAST INCcl a | $11,976,000 | -13.1% | 345,054 | +25.0% | 0.03% | -3.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $11,944,000 | +0.2% | 1,225,000 | 0.0% | 0.03% | +11.1% | |
| XPO | New | XPO LOGISTICS INC | $11,591,000 | – | 149,700 | +100.0% | 0.03% | – |
| ANAB | ANAPTYSBIO INC | $11,423,000 | +28.1% | 328,720 | 0.0% | 0.03% | +45.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $11,676,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | +11.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $11,676,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | +11.5% | |
| ANNX | ANNEXON INC | $10,458,000 | -38.3% | 910,211 | 0.0% | 0.03% | -31.6% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $9,870,000 | +1.6% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| SIEN | SIENTRA INC | $10,022,000 | -35.9% | 2,730,765 | 0.0% | 0.02% | -28.6% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $9,950,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $10,060,000 | +1.1% | 999,999 | 0.0% | 0.02% | +13.6% | |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | +0.5% | 999,999 | 0.0% | 0.02% | +13.6% | |
| VYGG | VY GLOBAL GROWTH | $9,810,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| TLGA | TLG ACQUISITION ONE CORP | $9,730,000 | -1.2% | 999,999 | 0.0% | 0.02% | +9.1% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,750,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,720,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| FRW | PWP FORWARD ACQUISITION CORP | $9,710,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,653,000 | -9.2% | 349,871 | -6.6% | 0.02% | 0.0% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $9,760,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $9,710,000 | +95.4% | 1,000,000 | +100.0% | 0.02% | +118.2% |
| RETA | REATA PHARMACEUTICALS INCcl a | $8,987,000 | -73.8% | 340,793 | 0.0% | 0.02% | -69.7% | |
| KNBE | New | KNOWBE4 INCcl a | $9,176,000 | – | 400,000 | +100.0% | 0.02% | – |
| BENSON HILL INC | $9,112,000 | +2.2% | 1,250,000 | 0.0% | 0.02% | +15.0% | ||
| TWND | TAILWIND ACQUISITION CORP | $9,324,000 | +0.6% | 947,535 | 0.0% | 0.02% | +9.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $8,784,000 | -0.1% | 900,000 | 0.0% | 0.02% | +10.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,637,000 | -8.8% | 749,764 | -6.8% | 0.02% | +4.8% |
| KLR | KALEYRA INC | $8,982,000 | -8.8% | 894,654 | 0.0% | 0.02% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $8,874,000 | -0.3% | 900,000 | 0.0% | 0.02% | +10.0% | |
| Sell | DOLE PLC | $8,549,000 | -24.4% | 641,800 | -3.7% | 0.02% | -16.0% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $8,556,000 | -53.7% | 400,000 | -60.0% | 0.02% | -48.8% |
| CUBE | New | CUBESMART | $8,536,000 | – | 150,000 | +100.0% | 0.02% | – |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $7,816,000 | +0.7% | 799,998 | 0.0% | 0.02% | +17.6% | |
| EFFECTOR THERAPEUTICS INC | $7,799,000 | -57.6% | 1,308,587 | 0.0% | 0.02% | -51.2% | ||
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,976,000 | -0.3% | 800,000 | 0.0% | 0.02% | +11.1% | |
| New | UDEMY INC | $7,816,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,843,000 | – | 1,100,000 | +100.0% | 0.02% | – | |
| POW | POWERED BRANDScl a | $7,832,000 | 0.0% | 799,998 | 0.0% | 0.02% | +17.6% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $7,530,000 | +0.3% | 750,000 | 0.0% | 0.02% | +11.8% | |
| GRTX | GALERA THERAPEUTICS INC | $7,707,000 | -43.3% | 1,678,984 | 0.0% | 0.02% | -36.7% | |
| Sell | SPORTRADAR GROUP AG | $7,028,000 | -69.7% | 400,000 | -60.9% | 0.02% | -65.4% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $7,305,000 | +0.1% | 750,000 | 0.0% | 0.02% | +12.5% | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,126,000 | – | 700,000 | +100.0% | 0.02% | – | |
| TWOA | TWO | $7,298,000 | -0.6% | 750,000 | 0.0% | 0.02% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,298,000 | -0.4% | 750,000 | 0.0% | 0.02% | +12.5% | |
| LOGISTICS INNOVTN TECHNLGS C | $7,260,000 | -0.5% | 750,000 | 0.0% | 0.02% | +12.5% | ||
| CHAA | CATCHA INVESTMENT CORP | $7,328,000 | +0.2% | 750,000 | 0.0% | 0.02% | +12.5% | |
| New | BERENSON ACQUISITION CORP I | $7,252,000 | – | 750,000 | +100.0% | 0.02% | – | |
| ELLIOTT OPPORTUNITY II CORP | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.02% | +12.5% | ||
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,060,000 | – | 700,000 | +100.0% | 0.02% | – | |
| AAC | ARES ACQUISITION CORPORATION | $6,818,000 | 0.0% | 700,000 | 0.0% | 0.02% | +13.3% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $6,874,000 | +0.1% | 700,000 | 0.0% | 0.02% | +13.3% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,979,000 | +1.0% | 699,999 | 0.0% | 0.02% | +13.3% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $6,979,000 | – | 700,000 | +100.0% | 0.02% | – | |
| JOFF | JOFF FINTECH ACQUISITION COR | $6,825,000 | +0.8% | 699,999 | 0.0% | 0.02% | +13.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $6,776,000 | -0.7% | 700,000 | 0.0% | 0.02% | +13.3% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,986,000 | +2.3% | 700,000 | 0.0% | 0.02% | +13.3% | |
| GLBL | CARTESIAN GROWTH CORP | $6,916,000 | +0.3% | 699,999 | 0.0% | 0.02% | +13.3% | |
| ACII | ATLAS CREST INVESTMENT CORP | $6,324,000 | -0.3% | 650,000 | 0.0% | 0.02% | +14.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $6,523,000 | +7.4% | 609,092 | 0.0% | 0.02% | +14.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $6,350,000 | -0.1% | 649,998 | 0.0% | 0.02% | +14.3% | |
| BLACKSKY TECHNOLOGY INC | $6,330,000 | -56.6% | 1,409,760 | 0.0% | 0.02% | -51.5% | ||
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,531,000 | -6.9% | 628,578 | 0.0% | 0.02% | 0.0% | |
| RWT HLDGS INCnote 5.750% | $6,413,000 | +0.0% | 6,238,000 | 0.0% | 0.02% | +14.3% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $6,400,000 | +0.3% | 655,750 | 0.0% | 0.02% | +14.3% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $5,844,000 | -0.2% | 600,000 | 0.0% | 0.02% | +15.4% | |
| ASTR | ASTRA SPACE INC | $5,890,000 | -20.3% | 850,000 | 0.0% | 0.02% | -6.2% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,850,000 | +0.2% | 600,000 | 0.0% | 0.02% | +15.4% | |
| COVA | COVA ACQUISITION CORP | $5,856,000 | +0.1% | 600,000 | 0.0% | 0.02% | +15.4% | |
| ARBG | AEQUI ACQUISITION CORP | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.02% | +15.4% | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $6,006,000 | – | 600,000 | +100.0% | 0.02% | – | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $5,802,000 | -2.1% | 598,168 | -0.3% | 0.02% | +15.4% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $5,844,000 | -0.1% | 600,000 | 0.0% | 0.02% | +15.4% | |
| AEYE INC | $5,808,000 | -11.5% | 1,200,000 | 0.0% | 0.02% | 0.0% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $5,832,000 | +0.2% | 600,000 | 0.0% | 0.02% | +15.4% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $5,630,000 | -50.2% | 500,000 | -50.0% | 0.01% | -44.0% |
| INTA | Sell | INTAPP INC | $5,032,000 | -12.0% | 200,000 | -9.9% | 0.01% | 0.0% |
| SVFA | SVF INVESTMENT CORP | $5,020,000 | +2.9% | 500,000 | 0.0% | 0.01% | +18.2% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $5,005,000 | +0.1% | 500,000 | 0.0% | 0.01% | +18.2% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $5,140,000 | +2.0% | 500,000 | 0.0% | 0.01% | +18.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $5,119,000 | +0.4% | 525,000 | 0.0% | 0.01% | +18.2% | |
| AURC | AURORA ACQUISITION CORP | $4,950,000 | -0.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.01% | +9.1% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $4,880,000 | 0.0% | 500,000 | 0.0% | 0.01% | +9.1% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,865,000 | -0.1% | 500,000 | 0.0% | 0.01% | +9.1% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,920,000 | +0.8% | 499,998 | 0.0% | 0.01% | +9.1% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.01% | +9.1% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,922,000 | +0.4% | 500,000 | 0.0% | 0.01% | +9.1% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $4,769,000 | -79.6% | 627,458 | -49.8% | 0.01% | -76.9% |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,925,000 | +1.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,850,000 | -0.1% | 499,998 | 0.0% | 0.01% | +9.1% | |
| COLI | COLICITY INC | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.01% | +9.1% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,968,000 | +1.1% | 500,300 | 0.0% | 0.01% | +9.1% | |
| New | SWEETGREEN INC | $4,800,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,773,000 | – | 1,505,738 | +100.0% | 0.01% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $4,900,000 | +0.4% | 499,998 | 0.0% | 0.01% | +9.1% | |
| SMARTRENT INC | $4,840,000 | -25.7% | 500,000 | 0.0% | 0.01% | -20.0% | ||
| MOTV | MOTIVE CAPITAL CORP | $4,920,000 | -0.6% | 499,998 | 0.0% | 0.01% | +9.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,870,000 | -0.4% | 499,998 | 0.0% | 0.01% | +9.1% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $4,980,000 | -37.3% | 1,000,000 | -2.0% | 0.01% | -33.3% |
| BLUA | BLUERIVER ACQUISITION CORP | $4,860,000 | -0.3% | 499,998 | 0.0% | 0.01% | +9.1% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,920,000 | +1.0% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,860,000 | -0.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,845,000 | -0.4% | 499,998 | 0.0% | 0.01% | +9.1% | |
| NXU | NOVUS CAPITAL CORPORATION II | $4,950,000 | 0.0% | 499,998 | 0.0% | 0.01% | +9.1% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.01% | +9.1% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,971,000 | -17.7% | 1,868,615 | -1.0% | 0.01% | -7.7% |
| New | DMY TECHNOLOGY GROUP INC VI | $4,909,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $4,855,000 | -0.3% | 499,998 | 0.0% | 0.01% | +9.1% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $4,442,000 | -13.9% | 200,000 | -20.0% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,436,000 | +7.6% | 289,923 | -6.8% | 0.01% | +22.2% |
| LNFA | L&F ACQUISITION CORP | $4,514,000 | +0.3% | 450,000 | 0.0% | 0.01% | +10.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $3,920,000 | +0.7% | 400,000 | 0.0% | 0.01% | +11.1% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,921,000 | -8.6% | 141,914 | -6.7% | 0.01% | 0.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.01% | +11.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,912,000 | +0.3% | 400,000 | 0.0% | 0.01% | +11.1% | |
| FSLY | New | FASTLY INCput | $4,076,000 | – | 100,000 | +100.0% | 0.01% | – |
| VII | 7GC & CO HOLDINGS INC | $3,904,000 | +0.3% | 400,000 | 0.0% | 0.01% | +11.1% | |
| CLAS | CLASS ACCELERATION CORP | $3,884,000 | -0.1% | 400,000 | 0.0% | 0.01% | +11.1% | |
| New | CIVITAS RESOURCES INC | $3,884,000 | – | 79,315 | +100.0% | 0.01% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $3,896,000 | +0.3% | 400,000 | 0.0% | 0.01% | +11.1% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $4,008,000 | +0.3% | 400,000 | 0.0% | 0.01% | +11.1% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,876,000 | -0.4% | 399,999 | 0.0% | 0.01% | +11.1% | ||
| New | AP ACQUISITION CORPunit 99/99/9999 | $4,052,000 | – | 400,000 | +100.0% | 0.01% | – | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,952,000 | +1.1% | 400,000 | 0.0% | 0.01% | +11.1% | |
| SCOB | SCION TECH GROWTH II | $3,892,000 | -0.2% | 399,999 | 0.0% | 0.01% | +11.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,968,000 | +0.4% | 400,000 | 0.0% | 0.01% | +11.1% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $3,968,000 | 0.0% | 399,999 | 0.0% | 0.01% | +11.1% | |
| New | IHS HOLDING LIMITED | $4,182,000 | – | 296,615 | +100.0% | 0.01% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,904,000 | +0.1% | 400,000 | 0.0% | 0.01% | +11.1% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,884,000 | -0.4% | 400,000 | 0.0% | 0.01% | +11.1% | |
| ALCC | ALTC ACQUISITION CORP | $3,940,000 | +0.2% | 400,000 | 0.0% | 0.01% | +11.1% | |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN | $4,116,000 | -15.7% | 400,000 | -20.0% | 0.01% | -9.1% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,165,000 | +0.3% | 424,149 | 0.0% | 0.01% | +11.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,884,000 | -0.6% | 400,000 | 0.0% | 0.01% | +11.1% | |
| GSEV | GORES HOLDINGS VII INC | $3,423,000 | -0.7% | 350,000 | 0.0% | 0.01% | +12.5% | |
| ITHX | ITHAX ACQUISITION CORP | $3,437,000 | +0.7% | 350,000 | 0.0% | 0.01% | +12.5% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,465,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| FLME | FLAME ACQUISITION CORP | $3,402,000 | 0.0% | 350,000 | 0.0% | 0.01% | +12.5% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,175,000 | +0.2% | 325,000 | 0.0% | 0.01% | +14.3% | |
| XPOA | DPCM CAP INC | $3,158,000 | +0.5% | 321,607 | 0.0% | 0.01% | +14.3% | |
| LUMO | LUMOS PHARMA INC | $3,244,000 | -27.1% | 468,145 | 0.0% | 0.01% | -20.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| HCCC | HEALTHCARE CAPITAL CORP | $2,946,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,931,000 | +1.0% | 300,000 | 0.0% | 0.01% | +16.7% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,970,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| LFTR | LEFTERIS ACQUISITION CORP | $2,940,000 | +0.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,952,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,958,000 | -0.8% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,982,000 | +2.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,681,000 | +0.3% | 274,998 | 0.0% | 0.01% | +16.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $2,940,000 | -0.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,964,000 | +0.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| New | GITLAB INC | $2,743,000 | – | 31,534 | +100.0% | 0.01% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,792,000 | -9.5% | 245,379 | -6.7% | 0.01% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $2,931,000 | +0.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,922,000 | +0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| New | VIRGIN ORBIT HOLDINGS INC | $2,901,000 | – | 360,805 | +100.0% | 0.01% | – | |
| MDH | MDH ACQUISITION CORP | $2,940,000 | -0.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| CORNER GROWTH ACQUISITN CORP | $2,964,000 | +0.1% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| XPDI | POWER & DIGITAL INFRA ACQ CO | $2,738,000 | +8.3% | 250,000 | 0.0% | 0.01% | +16.7% | |
| TALK | TALKSPACE INC | $2,608,000 | -46.0% | 1,324,011 | 0.0% | 0.01% | -36.4% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.01% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,333,000 | +0.2% | 240,000 | 0.0% | 0.01% | +20.0% | |
| CXM | New | SPRINKLR INCcl a | $2,380,000 | – | 150,000 | +100.0% | 0.01% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $2,428,000 | -0.6% | 250,000 | 0.0% | 0.01% | +20.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $2,438,000 | -0.2% | 250,000 | 0.0% | 0.01% | +20.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,440,000 | 0.0% | 249,999 | 0.0% | 0.01% | +20.0% | |
| New | RUNWAY GROWTH FINANCE CORP | $2,564,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,435,000 | +0.1% | 249,999 | 0.0% | 0.01% | +20.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.01% | +20.0% | |
| SEMA4 HOLDINGS CORP | $2,470,000 | -69.6% | 2,656,069 | 0.0% | 0.01% | -66.7% | ||
| OCA | OMNICHANNEL ACQUISITION CORP | $2,334,000 | +0.5% | 234,596 | 0.0% | 0.01% | +20.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,539,000 | -13.5% | 262,265 | -6.9% | 0.01% | -14.3% |
| KLAQ | KL ACQUISITION CORP | $1,960,000 | +0.3% | 199,998 | 0.0% | 0.01% | +25.0% | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SHCR | Sell | SHARECARE INC | $2,120,000 | -72.1% | 472,058 | -48.8% | 0.01% | -70.6% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $2,118,000 | -19.7% | 88,572 | -25.0% | 0.01% | -16.7% |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,974,000 | -0.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,039,000 | -16.1% | 47,718 | -11.2% | 0.01% | 0.0% |
| CLRM | CLARIM ACQUISITION CORP | $1,954,000 | 0.0% | 199,998 | 0.0% | 0.01% | +25.0% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,195,000 | -16.1% | 194,251 | -6.3% | 0.01% | -16.7% |
| EG ACQUISITION CORP | $1,944,000 | +0.1% | 199,998 | 0.0% | 0.01% | +25.0% | ||
| AFAQ | AF ACQUISITION CORP | $2,187,000 | -0.2% | 225,000 | 0.0% | 0.01% | 0.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.00% | +33.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,500,000 | +8.7% | 1,500,000 | 0.0% | 0.00% | +33.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,461,000 | 0.0% | 150,000 | 0.0% | 0.00% | +33.3% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,472,000 | +0.1% | 150,000 | 0.0% | 0.00% | +33.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,530,000 | +3.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,491,000 | +0.7% | 150,000 | 0.0% | 0.00% | +33.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,456,000 | -0.1% | 150,000 | 0.0% | 0.00% | +33.3% | |
| SNOW | New | SNOWFLAKE INCput | $1,694,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,520,000 | -12.3% | 107,068 | -18.3% | 0.00% | 0.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.00% | +33.3% | |
| FISV | New | FISERV INC | $1,689,000 | – | 16,275 | +100.0% | 0.00% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,455,000 | -2.3% | 150,000 | 0.0% | 0.00% | +33.3% | |
| RLAY | RELAY THERAPEUTICS INC | $1,094,000 | -2.6% | 35,618 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,176,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,169,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,361,000 | -28.1% | 747,900 | -6.3% | 0.00% | -25.0% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $999,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,290,000 | -52.6% | 200,000 | -50.0% | 0.00% | -50.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,022,000 | +1.0% | 100,000 | 0.0% | 0.00% | +50.0% | |
| ZUO | New | ZUORA INCput | $842,000 | – | 45,100 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $674,000 | +1.4% | 204,118 | -6.4% | 0.00% | +100.0% |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $615,000 | -14.6% | 600,000 | 0.0% | 0.00% | 0.0% | |
| HHLA | HH&L ACQUISITION CO | $827,000 | +0.1% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $842,000 | -16.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $924,000 | -32.3% | 12,196 | 0.0% | 0.00% | -33.3% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $982,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $663,000 | +14.9% | 333,333 | 0.0% | 0.00% | +100.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $851,000 | – | 86,700 | +100.0% | 0.00% | – |
| VELO | VELOCITY ACQUISITION CORP | $972,000 | -1.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $695,000 | -53.8% | 709,509 | 0.0% | 0.00% | -33.3% | ||
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $778,000 | -42.4% | 35,025 | -7.8% | 0.00% | -33.3% |
| New | SDCL EDGE ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $640,000 | -11.6% | 800,000 | 0.0% | 0.00% | 0.0% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $974,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TELL | Sell | TELLURIAN INC NEW | $767,000 | -25.8% | 249,186 | -5.8% | 0.00% | 0.0% |
| DUNE | DUNE ACQUISITION CORP | $990,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $975,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $333,000 | +22.9% | 416,666 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $204,000 | +7.4% | 125,000 | 0.0% | 0.00% | – | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $366,000 | +27.5% | 233,333 | 0.0% | 0.00% | 0.0% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $294,000 | -17.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $330,000 | – | 250,000 | +100.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $204,000 | +88.9% | 400,000 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $250,000 | -19.6% | 11,837 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $433,000 | -8.5% | 17,188 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $225,000 | -14.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $215,000 | -25.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | LULUS FASHION LOUNGE HOLDING | $512,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $289,000 | -34.2% | 340,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $259,000 | 0.0% | 312,500 | 0.0% | 0.00% | 0.0% | |
| Sell | SOMALOGIC INC | $327,000 | -95.8% | 28,103 | -95.5% | 0.00% | -94.1% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $215,000 | -6.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $252,000 | +0.4% | 25,825 | 0.0% | 0.00% | 0.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $368,000 | -24.6% | 375,000 | 0.0% | 0.00% | 0.0% | |
| USDP | Sell | USD PARTNERS LP | $405,000 | -20.9% | 76,470 | -6.8% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $487,000 | – | 11,622 | +100.0% | 0.00% | – |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $236,000 | +96.7% | 500,000 | 0.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $280,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $370,000 | -14.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| KOS | New | KOSMOS ENERGY LTD | $571,000 | – | 165,000 | +100.0% | 0.00% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $488,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $234,000 | +52.9% | 140,000 | 0.0% | 0.00% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $395,000 | -17.0% | 700,000 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $259,000 | +4.9% | 233,333 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $420,000 | +32.9% | 415,833 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 99/99/999 | $384,000 | -12.9% | 312,500 | 0.0% | 0.00% | 0.0% | ||
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | +34.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $306,000 | – | 612,500 | +100.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $518,000 | -16.2% | 623,750 | 0.0% | 0.00% | 0.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $213,000 | +6.5% | 133,333 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $438,000 | -10.4% | 425,000 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $316,000 | +12.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $591,000 | +6.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $210,000 | +6.6% | 240,000 | 0.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $335,000 | – | 620,000 | +100.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $244,000 | -7.2% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $501,000 | -13.2% | 24,144 | 0.0% | 0.00% | 0.0% | |
| New | ARCHAEA ENERGY INC | $550,000 | – | 30,100 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $445,000 | +24.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $233,000 | -31.1% | 375,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $296,000 | +196.0% | 125,000 | 0.0% | 0.00% | – | |
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $503,000 | -9.0% | 825,000 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $383,000 | -20.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $290,000 | -13.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $403,000 | -23.7% | 660,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $208,000 | +14.3% | 166,666 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS INC | $411,000 | -3.3% | 14,188 | 0.0% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $285,000 | +193.8% | 16,248 | +240.1% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $244,000 | +1.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $77,000 | -4.9% | 100,000 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $157,000 | -25.6% | 266,666 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $173,000 | -8.9% | 333,333 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $46,000 | -34.3% | 91,666 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $85,000 | -12.4% | 166,666 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $69,000 | +19.0% | 60,000 | 0.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $105,000 | +19.3% | 500,000 | 0.0% | 0.00% | – | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $157,000 | +16.3% | 225,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $19,000 | -54.8% | 30,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $44,000 | +2.3% | 50,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $25,000 | -21.9% | 50,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $182,000 | -24.8% | 325,000 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $96,000 | -34.2% | 162,500 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $69,000 | -13.8% | 100,000 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $72,000 | +30.9% | 50,000 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $170,000 | -18.3% | 166,666 | 0.0% | 0.00% | – | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $97,000 | +14.1% | 50,000 | 0.0% | 0.00% | – | |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $42,000 | -48.8% | 71,161 | -7.5% | 0.00% | – |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $38,000 | +8.6% | 50,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $166,000 | -8.3% | 187,500 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $28,000 | -17.6% | 50,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $60,000 | +15.4% | 43,750 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $122,000 | -2.4% | 166,666 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $41,000 | -4.7% | 62,500 | 0.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $43,000 | -4.4% | 72,274 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $48,000 | -43.5% | 16,590 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $103,000 | -13.4% | 120,000 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $41,000 | +5.1% | 66,666 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $157,000 | -7.1% | 266,666 | 0.0% | 0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $134,000 | -21.2% | 200,000 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $118,000 | -15.7% | 166,666 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $126,000 | -10.0% | 200,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $122,000 | +5.2% | 200,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $64,000 | -23.8% | 100,000 | 0.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $48,000 | -12.7% | 60,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $69,000 | -16.9% | 150,000 | 0.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $95,000 | -26.9% | 175,000 | 0.0% | 0.00% | – | |
| XPDIW | Sell | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $115,000 | -25.8% | 34,821 | -44.3% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCcall | $18,000 | – | 98,700 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $51,000 | +15.9% | 25,000 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $110,000 | -5.2% | 200,000 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $51,000 | +4.1% | 83,333 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $38,000 | +81.0% | 18,750 | 0.0% | 0.00% | – | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $42,000 | -16.0% | 50,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $47,000 | -2.1% | 60,000 | 0.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $187,000 | -9.2% | 375,000 | 0.0% | 0.00% | – | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $163,000 | -26.9% | 250,150 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $122,000 | -18.7% | 200,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $23,000 | +9.5% | 24,000 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $146,000 | -90.8% | 14,943 | 0.0% | 0.00% | -100.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $180,000 | -4.3% | 200,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $76,000 | -30.9% | 15,294 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $141,000 | -11.9% | 250,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $116,000 | -7.9% | 200,000 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $96,000 | -2.0% | 141,383 | 0.0% | 0.00% | – | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $105,000 | 0.0% | 175,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $65,000 | -9.7% | 125,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $110,000 | -19.1% | 216,666 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $107,000 | -10.8% | 200,000 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $35,000 | -14.6% | 50,000 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $30,000 | -14.3% | 50,000 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $168,000 | -2.3% | 200,000 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $189,000 | – | 13,033 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $45,000 | -4.3% | 75,000 | 0.0% | 0.00% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $160,000 | -2.4% | 200,000 | 0.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $156,000 | – | 141,669 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $127,000 | -11.2% | 250,000 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $61,000 | -15.3% | 150,000 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $44,000 | +4.8% | 75,000 | 0.0% | 0.00% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -10,612 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -8,761 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -66,885 | -100.0% | 0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -37,425 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -2,185 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -8,596 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -7,270 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -137,500 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -229 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -849 | -100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $57,000 | -35.2% | 122,120 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $179,000 | +49.2% | 133,333 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $126,000 | +0.8% | 125,000 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $128,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $70,000 | +25.0% | 75,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $72,000 | -36.8% | 120,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $95,000 | +2.2% | 100,000 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $31,000 | -3.1% | 50,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $57,000 | +1.8% | 75,000 | 0.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $72,000 | -44.2% | 133,333 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -37.9% | 125,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $90,000 | -7.2% | 150,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $122,000 | -6.9% | 125,000 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $13,000 | -23.5% | 25,000 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $72,000 | -13.3% | 150,000 | 0.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $96,000 | -51.5% | 125,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $35,000 | -27.1% | 66,666 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $125,000 | -8.8% | 250,000 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $165,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $74,000 | +4.2% | 27,171 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $74,000 | -11.9% | 400,000 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $87,000 | +10.1% | 75,000 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $101,000 | -6.5% | 166,666 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $87,000 | -13.0% | 400,000 | 0.0% | 0.00% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $52,000 | -5.5% | 60,000 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $145,000 | -12.1% | 250,000 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $87,000 | +8.8% | 80,000 | 0.0% | 0.00% | – | |
| Sell | CAZOO GROUP LTD*w exp 08/26/202 | $113,000 | -40.2% | 124,999 | -1.4% | 0.00% | – | |
| LFTRW | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $79,000 | -2.5% | 100,000 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $161,000 | +6.6% | 233,333 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $115,000 | -13.5% | 166,666 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $17,000 | -26.1% | 33,333 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $88,000 | -14.6% | 100,000 | 0.0% | 0.00% | – | ||
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $180,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $110,000 | – | 125,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $149,000 | -14.4% | 300,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $158,000 | -3.7% | 200,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $153,000 | -19.0% | 250,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $189,000 | -30.5% | 306,250 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $67,000 | +8.1% | 80,000 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $53,000 | -5.4% | 83,333 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $67,000 | -29.5% | 100,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $80,000 | -14.0% | 133,333 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $63,000 | -77.3% | 233,333 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $82,000 | -1.2% | 100,000 | 0.0% | 0.00% | – | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $73,000 | -29.8% | 150,000 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | +5.0% | 140,000 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $60,000 | – | 100,200 | +100.0% | 0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -15,625 | -100.0% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $186,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $165,000 | -21.1% | 250,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $100,000 | -15.3% | 175,000 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $115,000 | -11.5% | 100,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $133,000 | -3.6% | 162,500 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $125,000 | -11.3% | 250,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $175,000 | +20.7% | 100,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $83,000 | -24.5% | 166,666 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $24,000 | +20.0% | 42,500 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $15,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $52,000 | -17.5% | 60,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $166,000 | +10.7% | 200,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $42,000 | +2.4% | 66,666 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $26,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $94,000 | -17.5% | 175,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $108,000 | -11.5% | 200,000 | 0.0% | 0.00% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $175,000 | +20.7% | 100,000 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $30,000 | -25.0% | 60,000 | 0.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -522 | -100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $102,000 | -12.8% | 200,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $78,000 | -12.4% | 150,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $83,000 | -4.6% | 166,666 | 0.0% | 0.00% | – | |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -266,666 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -24,334 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -87,754 | -100.0% | -0.00% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -216,666 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -110,458 | -100.0% | -0.00% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -392,651 | -100.0% | -0.00% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -124,998 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -125,000 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -68,819 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -238,542 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -329,100 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -95,147 | -100.0% | -0.01% | – | |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -349,998 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -349,998 | -100.0% | -0.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -349,998 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -196,781 | -100.0% | -0.01% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -188,752 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -399,999 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -239,000 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -202,690 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -105,537 | -100.0% | -0.01% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -135,625 | -100.0% | -0.01% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -550,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -194,963 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -600,000 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -649,998 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -266,000 | -100.0% | -0.02% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -850,000 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.02% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -699,999 | -100.0% | -0.02% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -605,405 | -100.0% | -0.02% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -782,566 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | OPPFI INC | $0 | – | -1,120,000 | -100.0% | -0.02% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -172,965 | -100.0% | -0.02% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -279,046 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION COR-A | $0 | – | 0 | +100.0% | -0.02% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -449,897 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -1,240,000 | -100.0% | -0.03% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -400,129 | -100.0% | -0.03% | – |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -175,000 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -600,000 | -100.0% | -0.03% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -244,319 | -100.0% | -0.03% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -288,000 | -100.0% | -0.05% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -16,500,000 | -100.0% | -0.05% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -445,768 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -325,000 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -353,667 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -144,000 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -4,015,200 | -100.0% | -0.07% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -848,074 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -850,000 | -100.0% | -0.08% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -4,654,142 | -100.0% | -0.08% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -25,309,000 | -100.0% | -0.09% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -500,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -500,000 | -100.0% | -0.11% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -19,770,000 | -100.0% | -0.11% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -36,431,000 | -100.0% | -0.13% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -61,500,000 | -100.0% | -0.14% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -42,175,000 | -100.0% | -0.17% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,000,000 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -282,283 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -700,000 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,030,000 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,006,302 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | LUCID GROUP INC | $0 | – | -8,386,666 | -100.0% | -0.47% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,224,900 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,700,000 | -100.0% | -1.63% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -52,363,849 | -100.0% | -1.92% | – |
| TASK | Exit | TASKUS INC | $0 | – | -55,258,362 | -100.0% | -8.18% | – |
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 filed 2022-02-14
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.