$39.4 Billion is the total value of Blackstone Inc.'s 260 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | $11,485,157,000 | +33.4% | 203,782,059 | 0.0% | 29.15% | +35.2% | |
| GTES | Sell | GATES INDL CORP PLC | $2,689,529,000 | -12.1% | 178,587,591 | -7.1% | 6.83% | -10.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,066,585,000 | +46.4% | 184,681,477 | +7.7% | 5.24% | +48.3% |
| MPLX | Sell | MPLX LP | $1,943,075,000 | -0.7% | 58,561,659 | -11.4% | 4.93% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,488,086,000 | +7.2% | 57,655,387 | -8.8% | 3.78% | +8.7% |
| FE | FIRSTENERGY CORP | $1,322,240,000 | +10.3% | 28,832,099 | 0.0% | 3.36% | +11.7% | |
| CHNG | CHANGE HEALTHCARE INC | $1,299,721,000 | +2.0% | 59,620,253 | 0.0% | 3.30% | +3.3% | |
| BMBL | BUMBLE INC | $1,251,391,000 | -14.4% | 43,181,192 | 0.0% | 3.18% | -13.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,132,535,000 | +34.8% | 13,017,649 | 0.0% | 2.87% | +36.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,087,485,000 | -4.8% | 7,933,212 | -25.1% | 2.76% | -3.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,018,777,000 | -15.2% | 7,347,833 | -38.0% | 2.59% | -14.1% |
| TRGP | Sell | TARGA RES CORP | $806,452,000 | +40.8% | 10,685,732 | -2.5% | 2.05% | +42.6% |
| VVNT | Sell | VIVINT SMART HOME INC | $676,263,000 | -41.1% | 100,038,849 | -14.8% | 1.72% | -40.3% |
| PCG | PG&E CORP | $568,093,000 | -1.6% | 47,578,945 | 0.0% | 1.44% | -0.3% | |
| ALIT | ALIGHT INC | $545,597,000 | -8.0% | 54,833,898 | 0.0% | 1.38% | -6.7% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $507,646,000 | +15.9% | 13,501,214 | -6.5% | 1.29% | +17.4% |
| CPE | Sell | CALLON PETE CO DEL | $432,545,000 | +3.5% | 7,321,344 | -17.2% | 1.10% | +5.0% |
| PSFE | PAYSAFE LIMITEDord | $419,432,000 | -13.3% | 123,726,349 | 0.0% | 1.06% | -12.2% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $409,010,000 | -6.1% | 16,217,668 | -17.1% | 1.04% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $405,200,000 | +817.7% | 21,427,814 | +669.7% | 1.03% | +826.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $402,768,000 | +17.4% | 11,732,241 | +23.4% | 1.02% | +19.0% |
| PLD | PROLOGIS INC. | $385,100,000 | -4.1% | 2,384,814 | 0.0% | 0.98% | -2.9% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $380,655,000 | +17.5% | 12,872,999 | -15.3% | 0.97% | +19.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $356,360,000 | +115.4% | 1,434,795 | +119.1% | 0.90% | +118.4% |
| DCP | Sell | DCP MIDSTREAM LP | $293,290,000 | +7.4% | 8,739,286 | -12.1% | 0.74% | +8.8% |
| WMB | Sell | WILLIAMS COS INC | $278,163,000 | +0.0% | 8,325,750 | -22.0% | 0.71% | +1.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $269,759,000 | -15.9% | 25,070,581 | -27.0% | 0.68% | -14.8% |
| FR | New | FIRST INDL RLTY TR INC | $264,418,000 | – | 4,271,000 | +100.0% | 0.67% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $259,164,000 | -57.4% | 5,158,512 | -12.0% | 0.66% | -56.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $254,066,000 | +320.3% | 2,825,468 | +323.0% | 0.64% | +327.2% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $225,101,000 | -23.4% | 74,046,475 | -0.0% | 0.57% | -22.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $215,204,000 | -69.5% | 1,027,473 | -66.6% | 0.55% | -69.2% |
| ALTUS POWER INC | $214,171,000 | -28.9% | 28,825,125 | 0.0% | 0.54% | -27.9% | ||
| BXMT | BLACKSTONE MTG TR INC | $210,792,000 | +3.8% | 6,630,749 | 0.0% | 0.54% | +5.1% | |
| VICI | New | VICI PPTYS INC | $208,382,000 | – | 7,321,914 | +100.0% | 0.53% | – |
| OTLY | OATLY GROUP ABsponsored ads | $199,289,000 | -37.1% | 39,778,182 | 0.0% | 0.51% | -36.2% | |
| MGP | MGM GROWTH PPTYS LLC | $189,297,000 | -5.3% | 4,891,395 | 0.0% | 0.48% | -4.2% | |
| ENB | Sell | ENBRIDGE INC | $180,818,000 | -35.8% | 3,923,155 | -45.6% | 0.46% | -35.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $131,585,000 | +26919.5% | 3,687,911 | +31632.2% | 0.33% | +33300.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $116,560,000 | -45.0% | 6,544,619 | -50.0% | 0.30% | -44.3% |
| HPP | HUDSON PAC PPTYS INC | $105,370,000 | +12.3% | 3,797,100 | 0.0% | 0.27% | +13.6% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,138,000 | -8.4% | 2,081,476 | -13.3% | 0.26% | -7.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $101,430,000 | -17.9% | 9,000,000 | +14.3% | 0.26% | -16.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $91,195,000 | – | 453,142 | +100.0% | 0.23% | – |
| BLACKSTONE SECD LENDING FD | $89,398,000 | -18.0% | 3,206,530 | 0.0% | 0.23% | -16.8% | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | $84,485,000 | -3.7% | 517,391 | 0.0% | 0.21% | -2.7% | |
| TALS | TALARIS THERAPEUTICS INC | $79,599,000 | -35.6% | 8,089,315 | 0.0% | 0.20% | -34.8% | |
| SEMA4 HOLDINGS CORP | $77,232,000 | -31.2% | 25,156,993 | 0.0% | 0.20% | -30.2% | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $75,000,000 | -19.7% | 17,985,611 | 0.0% | 0.19% | -18.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $73,425,000 | -0.4% | 7,500,000 | 0.0% | 0.19% | +0.5% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $72,198,000 | -6.6% | 4,081,310 | -12.9% | 0.18% | -5.7% |
| DTM | Sell | DT MIDSTREAM INC | $71,942,000 | -19.2% | 1,325,873 | -28.5% | 0.18% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $68,739,000 | -25.6% | 300,000 | +10.0% | 0.17% | -24.7% |
| AMZN | New | AMAZON COM INC | $63,184,000 | – | 19,382 | +100.0% | 0.16% | – |
| VNET | VNET GROUP INCsponsored ads a | $60,644,000 | -35.4% | 10,402,130 | 0.0% | 0.15% | -34.5% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $58,083,000 | – | 2,920,223 | +100.0% | 0.15% | – |
| TRP | Sell | TC ENERGY CORP | $57,262,000 | -9.9% | 1,014,932 | -25.7% | 0.14% | -8.8% |
| APLE | APPLE HOSPITALITY REIT INC | $56,958,000 | +11.3% | 3,169,600 | 0.0% | 0.14% | +13.3% | |
| STNE | New | STONECO LTD | $51,661,000 | – | 4,415,509 | +100.0% | 0.13% | – |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $51,031,000 | +14.1% | 1,048,951 | 0.0% | 0.13% | +16.1% | |
| APP | New | APPLOVIN CORP | $50,699,000 | – | 920,621 | +100.0% | 0.13% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $49,969,000 | -48.2% | 4,894,109 | 0.0% | 0.13% | -47.5% | |
| NS | Sell | NUSTAR ENERGY LP | $48,978,000 | -37.7% | 3,396,499 | -31.3% | 0.12% | -37.1% |
| Sell | IMAGO BIOSCIENCES INC | $46,956,000 | -41.3% | 2,436,732 | -27.8% | 0.12% | -40.5% | |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $44,932,000 | +802.2% | 17,972,727 | +1697.3% | 0.11% | +850.0% |
| KRC | KILROY RLTY CORP | $39,720,000 | +15.0% | 519,761 | 0.0% | 0.10% | +16.1% | |
| New | ENVIVA INC | $37,222,000 | – | 470,271 | +100.0% | 0.09% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $35,667,000 | -61.4% | 3,088,075 | -66.1% | 0.09% | -60.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $31,733,000 | -82.3% | 3,759,858 | -78.4% | 0.08% | -82.0% |
| XBI | New | SPDR SER TRs&p biotech | $29,906,000 | – | 332,740 | +100.0% | 0.08% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $29,460,000 | +0.4% | 3,000,000 | 0.0% | 0.08% | +2.7% | |
| NOW | New | SERVICENOW INC | $28,958,000 | – | 52,000 | +100.0% | 0.07% | – |
| PATH | New | UIPATH INCcl a | $28,273,000 | – | 1,309,550 | +100.0% | 0.07% | – |
| TCVA | TCV ACQUISITION CORP | $26,840,000 | -1.0% | 2,750,000 | 0.0% | 0.07% | 0.0% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $26,488,000 | +43.0% | 2,200,000 | 0.0% | 0.07% | +45.7% | |
| GGMC | GLENFARNE MERGER CORP | $24,144,000 | -1.0% | 2,475,000 | 0.0% | 0.06% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $22,354,000 | +0.5% | 1,621,000 | 0.0% | 0.06% | +1.8% | |
| PXD | PIONEER NAT RES CO | $22,260,000 | +37.5% | 89,031 | 0.0% | 0.06% | +36.6% | |
| CVENT HOLDING CORP | $21,570,000 | -12.0% | 3,000,000 | 0.0% | 0.06% | -9.8% | ||
| New | INFINITE ACQUISITION CORP | $19,740,000 | – | 1,998,000 | +100.0% | 0.05% | – | |
| OKE | Sell | ONEOK INC NEW | $19,134,000 | -81.1% | 270,899 | -84.2% | 0.05% | -80.6% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $19,265,000 | -0.3% | 1,980,000 | 0.0% | 0.05% | +2.1% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $16,961,000 | +22.9% | 1,757,597 | -12.2% | 0.04% | +22.9% |
| PSX | New | PHILLIPS 66 | $16,533,000 | – | 191,378 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,702,000 | – | 833,000 | +100.0% | 0.04% | – |
| CYRX | CRYOPORT INC | $15,828,000 | -41.0% | 453,396 | 0.0% | 0.04% | -40.3% | |
| PNTM | PONTEM CORPORATION | $14,715,000 | +0.1% | 1,500,000 | 0.0% | 0.04% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $14,655,000 | -0.1% | 1,500,000 | 0.0% | 0.04% | 0.0% | |
| New | SCREAMING EAGLE ACQUISITN CO | $14,511,000 | – | 1,491,385 | +100.0% | 0.04% | – | |
| SLAM | SLAM CORP | $14,655,000 | +0.5% | 1,500,000 | 0.0% | 0.04% | 0.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $12,650,000 | +2.8% | 1,286,912 | +3.0% | 0.03% | +3.2% |
| ARGUS CAPITAL CORP | $12,375,000 | +0.8% | 1,240,000 | 0.0% | 0.03% | 0.0% | ||
| EPIX | Sell | ESSA PHARMA INC | $12,379,000 | -73.6% | 2,003,103 | -39.4% | 0.03% | -73.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $12,386,000 | – | 200,000 | +100.0% | 0.03% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $12,238,000 | -0.2% | 1,250,000 | 0.0% | 0.03% | 0.0% | |
| CORSAIR PARTNERING CORP | $12,113,000 | -0.5% | 1,247,499 | 0.0% | 0.03% | +3.3% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $11,700,000 | +0.2% | 1,200,000 | 0.0% | 0.03% | +3.4% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $11,769,000 | -19.9% | 1,199,700 | -20.0% | 0.03% | -18.9% |
| ENPHYS ACQUISITION CORP | $11,809,000 | 0.0% | 1,225,000 | 0.0% | 0.03% | 0.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $11,974,000 | +0.3% | 1,225,000 | 0.0% | 0.03% | 0.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,215,000 | +16.2% | 374,845 | +7.1% | 0.03% | +16.7% |
| RETA | REATA PHARMACEUTICALS INCcl a | $11,164,000 | +24.2% | 340,793 | 0.0% | 0.03% | +21.7% | |
| HIII | HUDSON EXECUTIVE INVES III | $9,770,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $9,780,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $9,760,000 | -29.2% | 1,000,000 | -28.6% | 0.02% | -28.6% |
| FRW | PWP FORWARD ACQUISITION CORP | $9,780,000 | +0.7% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $9,820,000 | +0.6% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,375,000 | +8.5% | 659,272 | -12.1% | 0.02% | +9.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $9,320,000 | -43.8% | 950,000 | -44.1% | 0.02% | -42.9% |
| Sell | PAYCOR HCM INC | $8,733,000 | -38.8% | 300,000 | -39.4% | 0.02% | -38.9% | |
| ANAB | ANAPTYSBIO INC | $8,133,000 | -28.8% | 328,720 | 0.0% | 0.02% | -27.6% | |
| APG | New | API GROUP | $8,193,000 | – | 389,602 | +100.0% | 0.02% | – |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $8,313,000 | -32.1% | 849,998 | -32.0% | 0.02% | -32.3% |
| HESM | Buy | HESS MIDSTREAM LP | $8,118,000 | +107.0% | 270,610 | +90.7% | 0.02% | +110.0% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,976,000 | 0.0% | 800,000 | 0.0% | 0.02% | 0.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS LPunit l p int | $7,941,000 | +59.7% | 1,890,690 | +1.2% | 0.02% | +66.7% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,335,000 | +0.5% | 750,000 | 0.0% | 0.02% | +5.6% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $7,465,000 | +1.9% | 762,099 | +1.6% | 0.02% | +5.6% |
| ELLIOTT OPPORTUNITY II CORP | $7,335,000 | +0.1% | 750,000 | 0.0% | 0.02% | +5.6% | ||
| TWOA | TWO | $7,335,000 | +0.5% | 750,000 | 0.0% | 0.02% | +5.6% | |
| LOGISTICS INNOVTN TECHNLGS C | $7,286,000 | +0.4% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| POW | Sell | POWERED BRANDScl a | $7,137,000 | -8.9% | 726,058 | -9.2% | 0.02% | -10.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $7,132,000 | +9.3% | 609,092 | 0.0% | 0.02% | +12.5% | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $7,089,000 | -84.9% | 3,673,284 | -73.1% | 0.02% | -84.7% |
| New | POWER & DIGITAL INFRASTRUCTU | $6,858,000 | – | 699,826 | +100.0% | 0.02% | – | |
| FACT | FREEDOM ACQUISITION I CORP | $6,860,000 | +1.2% | 700,000 | 0.0% | 0.02% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,342,000 | -2.9% | 628,578 | 0.0% | 0.02% | 0.0% | |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $6,360,000 | -12.9% | 649,676 | -13.4% | 0.02% | -11.1% |
| SIEN | SIENTRA INC | $6,062,000 | -39.5% | 2,730,765 | 0.0% | 0.02% | -40.0% | |
| RWT HLDGS INCnote 5.750%10/0 | $6,012,000 | -6.3% | 6,238,000 | 0.0% | 0.02% | -6.2% | ||
| KLR | KALEYRA INC | $5,350,000 | -40.4% | 894,654 | 0.0% | 0.01% | -36.4% | |
| EFFECTOR THERAPEUTICS INC | $5,248,000 | -32.7% | 1,308,587 | 0.0% | 0.01% | -35.0% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $4,933,000 | -0.7% | 500,300 | 0.0% | 0.01% | +8.3% | |
| LUMO | LUMOS PHARMA INC | $4,401,000 | +35.7% | 468,145 | 0.0% | 0.01% | +37.5% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,178,000 | +0.3% | 424,149 | 0.0% | 0.01% | +10.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,309,000 | -2.9% | 254,654 | -12.2% | 0.01% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $3,866,000 | – | 200,000 | +100.0% | 0.01% | – |
| Sell | TOAST INCcl a | $4,094,000 | -65.8% | 188,397 | -45.4% | 0.01% | -66.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,908,000 | -0.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| GRTX | GALERA THERAPEUTICS INC | $3,996,000 | -48.2% | 1,678,984 | 0.0% | 0.01% | -47.4% | |
| Sell | BERENSON ACQUISITION CORP I | $3,413,000 | -52.9% | 350,000 | -53.3% | 0.01% | -50.0% | |
| FISV | Buy | FISERV INC | $3,212,000 | +90.2% | 31,678 | +94.6% | 0.01% | +100.0% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $2,605,000 | -46.3% | 266,682 | -46.7% | 0.01% | -41.7% |
| RMGC | RMG ACQUISITION CORP III | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.01% | 0.0% | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,904,000 | +4.0% | 207,890 | -15.3% | 0.01% | 0.0% |
| PCPC | Sell | PERIPHAS CAPITAL PARTNERING | $2,584,000 | -78.8% | 105,345 | -78.9% | 0.01% | -77.4% |
| SMARTRENT INC | $2,530,000 | -47.7% | 500,000 | 0.0% | 0.01% | -50.0% | ||
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $2,392,000 | +9.0% | 170,628 | -12.2% | 0.01% | +20.0% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $2,418,000 | -75.7% | 249,000 | -75.1% | 0.01% | -76.0% |
| ANNX | ANNEXON INC | $2,485,000 | -76.2% | 910,211 | 0.0% | 0.01% | -76.9% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,234,000 | – | 228,933 | +100.0% | 0.01% | – |
| KIII | Sell | KISMET ACQUISITION THREE CORcl a shares | $1,996,000 | -58.8% | 203,863 | -59.2% | 0.01% | -58.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,947,000 | -4.5% | 44,254 | -7.3% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,822,000 | -28.2% | 167,645 | -36.1% | 0.01% | -16.7% |
| CMPX | COMPASS THERAPEUTICS INC | $2,063,000 | -56.8% | 1,505,738 | 0.0% | 0.01% | -58.3% | |
| SCOA | New | SCION TECH GROWTH I | $1,443,000 | – | 146,939 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,458,000 | +7.1% | 656,919 | -12.2% | 0.00% | +33.3% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $1,565,000 | -75.5% | 160,509 | -75.5% | 0.00% | -75.0% |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,690,000 | – | 170,842 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP | $1,744,000 | – | 174,100 | +100.0% | 0.00% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,472,000 | +1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,460,000 | +0.3% | 149,300 | -0.5% | 0.00% | 0.0% |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $1,331,000 | -80.5% | 136,274 | -80.5% | 0.00% | -82.4% |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $1,221,000 | -61.5% | 125,000 | -61.5% | 0.00% | -62.5% |
| RLAY | RELAY THERAPEUTICS INC | $1,066,000 | -2.6% | 35,618 | 0.0% | 0.00% | 0.0% | |
| TELL | Buy | TELLURIAN INC NEW | $1,331,000 | +73.5% | 251,087 | +0.8% | 0.00% | +50.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $1,150,000 | -80.3% | 117,312 | -80.4% | 0.00% | -80.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $619,000 | -36.3% | 63,464 | -36.5% | 0.00% | 0.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $879,000 | – | 90,079 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $852,000 | – | 86,024 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP | $850,000 | – | 86,274 | +100.0% | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $755,000 | – | 77,005 | +100.0% | 0.00% | – |
| CLRM | Sell | CLARIM ACQUISITION CORP | $931,000 | -52.4% | 95,051 | -52.5% | 0.00% | -60.0% |
| New | CHARDAN NEXTECH ACQUISITION | $750,000 | – | 74,500 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP | $603,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $598,000 | -11.3% | 179,117 | -12.2% | 0.00% | 0.0% |
| New | SPRINGWATER SPL SITUATIONS C | $832,000 | – | 84,513 | +100.0% | 0.00% | – | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $654,000 | -93.3% | 66,776 | -93.3% | 0.00% | -91.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $766,000 | -17.1% | 12,196 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $669,000 | -54.2% | 68,468 | -54.4% | 0.00% | -50.0% |
| New | ARENA FORTIFY ACQUISITION CO | $872,000 | – | 87,300 | +100.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $779,000 | – | 79,477 | +100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $755,000 | -50.3% | 53,331 | -50.2% | 0.00% | -50.0% |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $430,000 | -92.6% | 43,950 | -92.7% | 0.00% | -93.3% |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $198,000 | -50.9% | 660,000 | 0.0% | 0.00% | 0.0% | |
| USDP | Sell | USD PARTNERS LP | $404,000 | -0.2% | 67,098 | -12.3% | 0.00% | 0.0% |
| ACRS | ACLARIS THERAPEUTICS INC | $225,000 | +19.0% | 13,033 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $490,000 | -29.5% | 709,509 | 0.0% | 0.00% | -50.0% | ||
| New | SEAPORT GLOBAL ACQUISITION I | $528,000 | – | 53,237 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $343,000 | – | 25,393 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $216,000 | – | 21,626 | +100.0% | 0.00% | – | |
| BGSX | New | BUILD ACQUISITION CORP | $500,000 | – | 51,304 | +100.0% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $207,000 | +179.7% | 27,171 | 0.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP | $440,000 | – | 44,974 | +100.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES INC | $438,000 | +1.2% | 17,188 | 0.0% | 0.00% | 0.0% | |
| New | INSIGHT ACQUISITION CORP | $310,000 | – | 31,634 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $578,000 | – | 57,714 | +100.0% | 0.00% | – | |
| Sell | ARCHAEA ENERGY INC | $569,000 | +3.5% | 25,945 | -13.8% | 0.00% | 0.0% | |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $328,000 | -88.8% | 33,500 | -88.8% | 0.00% | -85.7% |
| New | BURTECH ACQUISITION CORP | $235,000 | – | 23,778 | +100.0% | 0.00% | – | |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $393,000 | -91.9% | 40,143 | -92.0% | 0.00% | -91.7% |
| DHCA | New | DHC ACQUISITION CORP | $566,000 | – | 57,760 | +100.0% | 0.00% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $339,000 | – | 34,529 | +100.0% | 0.00% | – |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $472,000 | -80.7% | 48,101 | -80.8% | 0.00% | -83.3% |
| DIDI | DIDI GLOBAL INCcall | $247,000 | +1272.2% | 98,700 | 0.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $236,000 | -42.6% | 16,862 | +18.8% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $480,000 | – | 49,176 | +100.0% | 0.00% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $468,000 | -93.1% | 47,736 | -93.2% | 0.00% | -94.1% |
| FLME | Sell | FLAME ACQUISITION CORP | $427,000 | -87.4% | 43,746 | -87.5% | 0.00% | -88.9% |
| FULC | New | FULCRUM THERAPEUTICS INC | $225,000 | – | 9,500 | +100.0% | 0.00% | – |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $465,000 | -7.2% | 24,144 | 0.0% | 0.00% | 0.0% | |
| New | LEGATO MERGER CORP II | $553,000 | – | 55,795 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP | $554,000 | – | 55,172 | +100.0% | 0.00% | – | |
| KLAQ | Sell | KL ACQUISITION CORP | $538,000 | -72.6% | 54,884 | -72.6% | 0.00% | -80.0% |
| New | BELONG ACQUISITION CORP | $342,000 | – | 34,953 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $340,000 | – | 999,000 | +100.0% | 0.00% | – | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $487,000 | -37.4% | 32,717 | -6.6% | 0.00% | -50.0% |
| SOMALOGIC INC | $225,000 | -31.2% | 28,103 | 0.0% | 0.00% | 0.0% | ||
| KAII | Sell | KISMET ACQUISITION TWO CORP | $539,000 | -79.9% | 55,101 | -80.0% | 0.00% | -85.7% |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $146,000 | – | 14,500 | +100.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $85,000 | -41.8% | 14,943 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $31,000 | -35.4% | 16,590 | 0.0% | 0.00% | – | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $148,000 | -87.4% | 15,000 | -87.5% | 0.00% | -100.0% |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $63,000 | 0.0% | 233,333 | 0.0% | 0.00% | – | |
| BITE | New | BITE ACQUISITION CORP | $126,000 | – | 12,867 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $72,000 | -5.3% | 15,294 | 0.0% | 0.00% | – | |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $143,000 | -95.1% | 14,635 | -95.1% | 0.00% | -100.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $107,000 | -95.6% | 10,920 | -95.6% | 0.00% | -100.0% |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $119,000 | +183.3% | 228,137 | +220.6% | 0.00% | – |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $37,000 | -44.8% | 100,000 | 0.0% | 0.00% | – | |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $141,000 | -97.1% | 14,378 | -97.1% | 0.00% | -100.0% |
| NEXT | New | NEXTDECADE CORP | $121,000 | – | 18,250 | +100.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $180,000 | -36.8% | 16,248 | 0.0% | 0.00% | -100.0% | |
| RPTX | REPARE THERAPEUTICS INC | $169,000 | -32.4% | 11,837 | 0.0% | 0.00% | -100.0% | |
| ZSAN | ZOSANO PHARMA CORP | $28,000 | -50.9% | 122,120 | 0.0% | 0.00% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $158,000 | -98.2% | 16,138 | -98.2% | 0.00% | -100.0% |
| HERA | New | FTAC HERA ACQUISITION CORP | $183,000 | – | 18,692 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $142,000 | – | 14,462 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $99,000 | – | 10,019 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $12,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $26,000 | -45.8% | 60,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $156,000 | -33.0% | 375,000 | 0.0% | 0.00% | -100.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $78,000 | -52.1% | 250,150 | 0.0% | 0.00% | – | |
| TMPMW | Sell | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $46,000 | -52.1% | 137,918 | -2.5% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -162,500 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -91,666 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -34,821 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -141,669 | -100.0% | 0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -133,333 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -300,000 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -225,000 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -325,000 | -100.0% | 0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AFAQ | Sell | AF ACQUISITION CORP | $161,000 | -92.6% | 16,469 | -92.7% | 0.00% | -100.0% |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -162,500 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -42,500 | -100.0% | 0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -100,200 | -100.0% | 0.00% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -233,333 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -124,999 | -100.0% | 0.00% | – | |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -266,666 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -306,250 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -333,333 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -216,666 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -266,666 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -72,274 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -312,500 | -100.0% | -0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | -825,000 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -415,833 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -623,750 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -416,666 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -165,000 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -340,000 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -240,000 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -612,500 | -100.0% | -0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -25,825 | -100.0% | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -425,000 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -86,700 | -100.0% | -0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -800,000 | -100.0% | -0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -472,058 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.01% | – | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -88,572 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -2,656,069 | -100.0% | -0.01% | – | |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -249,999 | -100.0% | -0.01% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -240,000 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -234,596 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -360,805 | -100.0% | -0.01% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,324,011 | -100.0% | -0.01% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -31,534 | -100.0% | -0.01% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -321,607 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -400,000 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -399,999 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -399,999 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -399,999 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -79,315 | -100.0% | -0.01% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -400,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -296,615 | -100.0% | -0.01% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -627,458 | -100.0% | -0.01% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -499,998 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -499,998 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -499,998 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -499,998 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -499,998 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -525,000 | -100.0% | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -850,000 | -100.0% | -0.02% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -598,168 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | AEYE INC | $0 | – | -1,200,000 | -100.0% | -0.02% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -650,000 | -100.0% | -0.02% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -649,998 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,409,760 | -100.0% | -0.02% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -700,000 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -699,999 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -699,999 | -100.0% | -0.02% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,100,000 | -100.0% | -0.02% | – | |
| Exit | UDEMY INC | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -799,998 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | DOLE PLC | $0 | – | -641,800 | -100.0% | -0.02% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -900,000 | -100.0% | -0.02% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -947,535 | -100.0% | -0.02% | – |
| Exit | BENSON HILL INC | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -400,000 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -999,999 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -999,999 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -149,700 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -523,870 | -100.0% | -0.03% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -13,000,000 | -100.0% | -0.03% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,025,000 | -100.0% | -0.03% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -1,400,000 | -100.0% | -0.04% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -1,848,446 | -100.0% | -0.04% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -102,500 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -435,766 | -100.0% | -0.04% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,600,000 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -208,566 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -289,761 | -100.0% | -0.04% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -2,000,000 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -581,765 | -100.0% | -0.05% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,998,000 | -100.0% | -0.05% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -2,495,000 | -100.0% | -0.06% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,190,253 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -650,000 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -243,552 | -100.0% | -0.09% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -30,533,000 | -100.0% | -0.09% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.11% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -30,500,000 | -100.0% | -0.11% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -500,000 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,410,305 | -100.0% | -0.30% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -3,601,465 | -100.0% | -0.34% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -65,249,000 | -100.0% | -0.42% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,791,918 | -100.0% | -0.54% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,944,742 | -100.0% | -0.56% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -17,586,537 | -100.0% | -0.69% | – |
| APR | Exit | APRIA INC | $0 | – | -14,187,515 | -100.0% | -1.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,041,100 | -100.0% | -1.36% | – |
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 2022-05-16
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.