Blackstone Group

Latest statistics and disclosures from Blackstone Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Blackstone Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Blackstone Group

Companies in the Blackstone Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 16.7 $8.5B 204M 41.55
Bumble Com Cl A 10.6 $5.4B NEW 86M 62.38
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 8.9 $4.5B +2723% 14M 319.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.7 $4.4B +863% 11M 396.33
Gates Industrial Corpratin P Ord Shs (GTES) 7.6 $3.8B -2% 239M 15.99
Paysafe Ord 4.3 $2.2B NEW 161M 13.50
MPLX Com Unit Rep Ltd (MPLX) 3.4 $1.7B 68M 25.63
Vivint Smart Home Com Cl A (VVNT) 3.3 $1.7B 117M 14.32
Enterprise Products Partners (EPD) 2.8 $1.4B -11% 65M 22.02
Change Healthcare (CHNG) 2.6 $1.3B 60M 22.10
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $1.0B 132M 7.68
Cheniere Energy Com New (LNG) 1.7 $885M +36% 12M 72.01
Diamondback Energy (FANG) 1.5 $785M NEW 11M 73.49
Vine Energy Cl A 1.4 $721M NEW 52M 13.74

Setup an alert

Blackstone Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Enbridge (ENB) 1.3 $674M +33% 19M 36.40
Apria 1.2 $627M NEW 22M 27.93
PG&E Corporation (PCG) 1.1 $557M 48M 11.71
Williams Companies (WMB) 1.1 $545M 23M 23.69
Pembina Pipeline Corp (PBA) 0.8 $423M 15M 28.84
CenterPoint Energy (CNP) 0.7 $367M 16M 22.65
Tesla Motors Put Option (TSLA) 0.7 $364M NEW 545k 667.93
Oneok (OKE) 0.7 $359M -4% 7.1M 50.66
Targa Res Corp (TRGP) 0.7 $355M 11M 31.75
Patria Investments Com Cl A 0.7 $342M NEW 20M 17.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.7 $338M +190% 18M 18.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $315M 35M 9.10
Praxis Precision Medicines I (PRAX) 0.6 $279M 8.5M 32.76
First Industrial Realty Trust (FR) 0.5 $277M NEW 6.0M 45.79
21vianet Group Sponsored Ads A (VNET) 0.5 $276M NEW 8.5M 32.30
Prologis (PLD) 0.5 $253M +638% 2.4M 106.00
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.5 $233M NEW 5.0M 46.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $219M 7.1M 31.00
Tc Energy Corp (TRP) 0.4 $208M -27% 4.6M 45.75
Nextera Energy (NEE) 0.4 $205M +146% 2.7M 75.61
Kilroy Realty Corporation (KRC) 0.4 $186M -19% 2.8M 65.63
AvalonBay Communities (AVB) 0.3 $174M 943k 184.51
Snowflake Cl A (SNOW) 0.3 $170M -7% 740k 229.28
Mgm Growth Pptys Cl A Com (MGP) 0.3 $160M 4.9M 32.62
Corepoint Lodging Inc. Reit (CPLG) 0.3 $159M 18M 9.03
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $156M NEW 1.3M 119.95
Ishares Tr Expanded Tech Put Option (IGV) 0.3 $137M NEW 400k 341.42
Kinder Morgan (KMI) 0.3 $131M -53% 7.9M 16.65
FirstEnergy (FE) 0.2 $113M 3.2M 34.69
Essa Pharma Com New (EPIX) 0.2 $104M 3.6M 29.05
Cryoport Com Par $0.001 (CYRX) 0.2 $103M +194% 2.0M 52.01
Hudson Pacific Properties (HPP) 0.2 $103M NEW 3.8M 27.13
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.2 $96M +20% 4.4M 21.66
Nustar Energy Unit Com (NS) 0.2 $91M +46% 5.3M 17.09
Fidelity National Financial Fnf Group Com (FNF) 0.2 $91M -20% 2.2M 40.66
Alnylam Pharmaceuticals (ALNY) 0.2 $90M 638k 141.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $86M -79% 2.0M 43.36
Equity Residential Sh Ben Int (EQR) 0.2 $81M 1.1M 71.63
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $80M NEW 47M 1.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $78M +23% 8.3M 9.40
Annexon (ANNX) 0.2 $76M 2.7M 27.84
Churchill Capital Corp Vii Unit 99/99/9999 0.1 $75M NEW 7.5M 9.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $66M -66% 300k 220.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $62M NEW 3.0M 20.49
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $61M -28% 836k 72.88
Baidu Spon Adr Rep A (BIDU) 0.1 $54M NEW 250k 217.55
Antero Midstream Corp antero midstream (AM) 0.1 $54M -55% 6.0M 9.03
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $46M NEW 500k 91.86
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $41M 3.3M 12.31
Avalara (AVLR) 0.1 $40M +50% 300k 133.43
Danimer Scientific Com Cl A (DNMR) 0.1 $39M NEW 1.0M 37.75
Viacomcbs CL B Call Option (VIAC) 0.1 $38M NEW 838k 45.10
Reata Pharmaceuticals Cl A (RETA) 0.1 $34M 341k 99.70
Ajax I Cl A Ord (AJAX) 0.1 $34M +33% 3.3M 10.02
Vontier Corporation (VNT) 0.1 $32M NEW 1.1M 30.27
Vici Pptys (VICI) 0.1 $31M NEW 1.1M 28.24
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $30M NEW 3.0M 10.06
Zoominfo Technologies Com Cl A (ZI) 0.1 $29M -50% 600k 48.90
Noble Midstream Partners Com Unit Repst (NBLX) 0.1 $29M -27% 2.0M 14.50
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.1 $28M +331% 1.4M 19.11
Farfetch Ord Sh Cl A (FTCH) 0.1 $27M NEW 500k 53.02
Health Assurn Acquisition Com Cl A 0.1 $26M NEW 2.5M 10.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $25M +101% 2.1M 11.91
Glenfarne Merger Corp Unit 03/17/2026 0.0 $25M NEW 2.5M 9.92
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $24M 2.4M 9.83
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.0 $23M NEW 2.0M 11.40
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $23M 2.2M 10.21
At&t Call Option (T) 0.0 $21M NEW 700k 30.27
Butterfly Network Com Cl A (BFLY) 0.0 $21M NEW 1.3M 16.83
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $21M 2.0M 10.43
Sotera Health (SHC) 0.0 $21M +18% 830k 24.96
Shift4 Pmts Cl A (FOUR) 0.0 $21M -16% 250k 82.01
Sientra (SIEN) 0.0 $20M 2.7M 7.29
Bluescape Opportunities Acqu SHS (BOAC) 0.0 $20M 2.0M 9.95
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.0 $19M +19% 1.9M 9.78
Accolade (ACCD) 0.0 $18M NEW 400k 45.37
Jamf Hldg Corp (JAMF) 0.0 $18M -41% 500k 35.32
Jaws Mustang Acquisition Cor Unit 99/99/9999 0.0 $17M NEW 1.7M 10.15
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $17M NEW 1.7M 10.04
Azek Cl A (AZEK) 0.0 $17M 400k 42.05
E2open Parent Holdings Com Cl A (ETWO) 0.0 $17M NEW 2.3M 7.23
Jfrog Ord Shs (FROG) 0.0 $17M +50% 375k 44.37
Comcast Corp Cl A Call Option (CMCSA) 0.0 $16M NEW 300k 54.11
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $16M -61% 508k 31.67
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $16M 1.6M 9.86
Orion Acquisition Corp Unit 02/19/2026 0.0 $15M NEW 1.5M 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $15M NEW 1.5M 9.97
Slam Corp Unit 99/99/9999 0.0 $15M NEW 1.5M 9.92
Churchill Capital Corp V Com Cl A 0.0 $15M NEW 1.5M 9.88
Galera Therapeutics (GRTX) 0.0 $15M 1.7M 8.82
Cf Acquisition Corp Iv Com Cl A 0.0 $15M NEW 1.5M 9.79
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $15M 1.5M 9.77
Pontem Corporation Shs Cl A 0.0 $15M NEW 1.5M 9.68
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $14M 1.4M 9.89
Danimer Scientific *w Exp 05/08/202 (DNMR.WS) 0.0 $13M NEW 503k 25.40
Hayward Hldgs 0.0 $13M NEW 754k 16.88
Star Peak Corp Ii Com Cl A 0.0 $13M NEW 1.3M 10.11
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $12M NEW 1.3M 9.95
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $12M NEW 1.3M 9.88
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $12M NEW 1.2M 9.96
Shoals Technologies Group In Cl A 0.0 $12M NEW 350k 34.78
Digitalocean Hldgs 0.0 $12M NEW 286k 42.13
Lazard Growth Acquisition Unit 99/99/9999 0.0 $12M NEW 1.2M 10.00
Driven Brands Hldgs 0.0 $12M NEW 470k 25.42
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $12M NEW 1.2M 9.95
Periphas Capital Partnering Com Cl A 0.0 $12M NEW 500k 23.74
Shell Midstream Partners Unit Ltd Int (SHLX) 0.0 $12M -4% 870k 13.34
Fg New Amer Acquisition Corp (FGNA) 0.0 $11M 1.1M 10.19
Cm Life Sciences Com Cl A (CMLF) 0.0 $11M -54% 718k 14.89
Credit Suisse Group Sponsored Adr Put Option (CS) 0.0 $11M NEW 1.0M 10.60
Clearway Energy Cl A (CWEN.A) 0.0 $10M +17% 382k 26.51
Vy Global Growth Com Cl A (VYGG) 0.0 $10M 1.0M 10.12
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $10M -3% 362k 27.92
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.0 $10M +38% 969k 10.42
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $10M NEW 1.0M 10.00
Conx Corp Com Cl A (CONX) 0.0 $10M 1.0M 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $10M NEW 1.0M 9.97
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $10M 1000k 9.96
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $9.9M NEW 1.0M 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $9.9M NEW 1.0M 9.92
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $9.9M NEW 1.0M 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $9.9M NEW 1.0M 9.89
Far Peak Acquisition Corp Shs Cl A 0.0 $9.8M NEW 1000k 9.77
Cbre Acquisition Hldgs Com Cl A 0.0 $9.7M NEW 997k 9.75
Tlg Acquisition One Corp Com Cl A 0.0 $9.7M NEW 1000k 9.68
Artius Acquisition Com Cl A (AACQ) 0.0 $9.5M 940k 10.10
Altimeter Growth Corp 2 Com Cl A 0.0 $9.3M NEW 900k 10.38
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $9.0M NEW 898k 10.00
Epiphany Technology Acquisit Com Cl A 0.0 $8.8M NEW 900k 9.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $8.7M NEW 100k 87.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.9M -3% 1.9M 4.29
Powered Brands Unit 99/99/9999 0.0 $7.9M NEW 800k 9.92
Omnichannel Acquisition Corp Com Cl A 0.0 $7.8M NEW 800k 9.76
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $7.8M NEW 800k 9.75
Cm Life Sciences Ii Unit 02/25/2028 0.0 $7.7M NEW 600k 12.80
Zhihu Ads 0.0 $7.6M NEW 943k 8.11
Supernova Partners Acquisiti Com Cl A (SPNV) 0.0 $7.6M 756k 10.11
Capitol Investment Corp V Com Cl A 0.0 $7.6M NEW 750k 10.10
Compute Health Acquisitin Unit 99/99/9999 0.0 $7.6M NEW 750k 10.09
Tailwind Acquisition Corp Com Cl A (TWND) 0.0 $7.5M NEW 759k 9.92
Catcha Investment Corp Unit 99/99/9999 0.0 $7.5M NEW 750k 9.95
Two Com Cl A 0.0 $7.5M NEW 750k 9.95
One Equity Partners Open Wtr Cl A 0.0 $7.3M NEW 750k 9.76
Rush Street Interactive (RSI) 0.0 $7.2M -22% 443k 16.34
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M NEW 69k 103.39
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $7.0M NEW 700k 10.06
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.0M NEW 700k 10.00
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $7.0M NEW 700k 9.98
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $7.0M NEW 626k 11.15
Isos Acquisition Corporation Unit 99/99/9999 0.0 $7.0M NEW 700k 9.96
Cartesian Growth Corp Unit 02/26/2028 0.0 $7.0M NEW 700k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $7.0M NEW 700k 9.95
Ares Acquisition Corporation Com Cl A 0.0 $6.9M NEW 700k 9.90
Natural Order Acquisition 0.0 $6.8M NEW 700k 9.78
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $6.8M 680k 10.00
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $6.5M NEW 650k 10.00
Mcap Acquisition Corp Unit 02/18/2030 0.0 $6.5M NEW 650k 9.95
Marquee Raine Acquisition Cl A Shs 0.0 $6.4M NEW 650k 9.88
The Music Acquisition Corp Com Class A 0.0 $6.4M NEW 650k 9.79
Pershing Square Tontine Hldg Com Cl A Call Option (PSTH) 0.0 $6.4M +253% 265k 24.01
Texas Capital Bancshares (TCBI) 0.0 $6.3M NEW 89k 70.92
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $6.3M NEW 650k 9.71
RWT HLDGS Note 5.750% (Principal) 0.0 $6.2M -24% 6.2M 0.99
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $6.0M NEW 600k 10.05
Cova Acquisition Corp Unit 04/01/2021 0.0 $6.0M NEW 600k 9.95
Agile Growth Corp Unit 03/09/2026 0.0 $6.0M NEW 600k 9.93
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $5.9M NEW 600k 9.90
Dmy Technology Group Inc Iii Com Class A 0.0 $5.9M NEW 551k 10.77
Switchback Ii Corporation Com Cl A 0.0 $5.9M NEW 600k 9.83
Prospector Capital Corp Cl A 0.0 $5.8M NEW 600k 9.73
D And Z Media Acquisition Com Cl A 0.0 $5.8M NEW 600k 9.67
Aequi Acquisition Corp Com Cl A 0.0 $5.8M NEW 600k 9.65
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.7M 609k 9.34
Star Peak Energy Transition *w Exp 08/11/202 (STPK.WS) 0.0 $5.7M -14% 400k 14.15
Olo Cl A 0.0 $5.5M NEW 210k 26.39
Lumos Pharma (LUMO) 0.0 $5.5M 468k 11.70
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $5.5M NEW 550k 9.92
Liberty Media Acquisition Unit 01/22/2026 0.0 $5.4M NEW 500k 10.71
Decarbonization Plus Acqu Com Cl A (DCRB) 0.0 $5.2M +66% 500k 10.49
Thoma Bravo Advantage Com Cl A 0.0 $5.2M NEW 500k 10.45
Aurora Acquisition Corp Unit 03/02/2026 0.0 $5.2M NEW 500k 10.35
Svf Investment Corp Cl A Shs 0.0 $5.1M NEW 500k 10.21
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $5.1M NEW 500k 10.20
On24 0.0 $5.1M NEW 105k 48.51
Science Strategic Acq Alpha Com Cl A 0.0 $5.1M NEW 525k 9.62
Colicity Unit 02/24/2026 0.0 $5.1M NEW 500k 10.10
Crucible Acquisition Corp Com Cl A 0.0 $5.0M NEW 500k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M NEW 500k 10.04
Reinvent Technology Partners Unit 03/12/2026 0.0 $5.0M NEW 500k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.0 $5.0M NEW 500k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M NEW 500k 10.03
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $5.0M NEW 500k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $5.0M NEW 500k 9.98
North Atlantic Acquisitn Cor Cl A Shs 0.0 $5.0M NEW 500k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $5.0M NEW 500k 9.94
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.0M NEW 500k 9.90
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $5.0M NEW 500k 9.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.9M NEW 500k 9.88
Twelve Seas Investment Co Ii Unit 99/99/9999 0.0 $4.9M NEW 500k 9.85
Tekkorp Digital Acquisitn Cl A (TEKK) 0.0 $4.9M NEW 500k 9.80
Rotor Acquisition Corp 0.0 $4.9M NEW 500k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.9M NEW 500k 9.80
Motive Capital Corp Shs Cl A 0.0 $4.9M NEW 500k 9.80
Ventoux Ccm Acquisition Corp 0.0 $4.9M NEW 500k 9.79
Corner Growth Acquisition Cl A Shs 0.0 $4.9M NEW 500k 9.79
Biotech Acquisition Company Cl A Shs 0.0 $4.9M NEW 500k 9.72
Blueriver Acquisition Corp Shs Cl A 0.0 $4.9M NEW 500k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $4.9M NEW 500k 9.70
Global Synergy Acquisit Corp Cl A Shs 0.0 $4.9M NEW 500k 9.70
Monument Circle Acquisitn Com Cl A 0.0 $4.8M NEW 500k 9.63
L&f Acquisition Corp Shs Cl A 0.0 $4.4M NEW 450k 9.85
Virtuoso Acquisition Corp Com Cl A 0.0 $4.4M NEW 450k 9.67
Sun Ctry Airls Hldgs 0.0 $4.3M NEW 125k 34.28
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.0 $4.2M -4% 336k 12.66
Duckhorn Portfolio 0.0 $4.2M NEW 250k 16.78
Purecycle Technologies *w Exp 01/28/202 0.0 $4.2M NEW 301k 13.89
Shift Technologies Cl A (SFT) 0.0 $4.2M 500k 8.32
Turmeric Acquisition Corp Cl A (TMPM) 0.0 $4.1M NEW 424k 9.77
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $4.1M -5% 631k 6.48
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $4.0M NEW 400k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $4.0M NEW 400k 10.00
10x Capital Venture Acqu Cor Com Cl A 0.0 $4.0M NEW 400k 10.00
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $4.0M NEW 400k 9.99
Cf Acquisition Corp V Unit 01/25/2026 0.0 $4.0M NEW 400k 9.98
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.0M NEW 400k 9.96
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $4.0M NEW 400k 9.92
Dragoneer Growth Opportun Com Cl A (DGNR) 0.0 $4.0M -21% 390k 10.15
7gc & Co Holdings Com Cl A 0.0 $4.0M NEW 400k 9.89
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.0 $3.9M 400k 9.82
Viveon Health Acquisition Common Stock 0.0 $3.9M NEW 400k 9.82
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $3.9M NEW 400k 9.81
Primavera Capital Acquist Shs Cl A 0.0 $3.9M NEW 400k 9.80
Highland Transcend Partners Com Cl A 0.0 $3.9M NEW 400k 9.78
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M NEW 400k 9.71
Jack Creek Investment Corp Cl A Shs 0.0 $3.9M NEW 400k 9.68
Quantum Fintech Acquistin Common Stock 0.0 $3.9M NEW 400k 9.66
Class Acceleration Corp 0.0 $3.9M NEW 400k 9.66
Scp & Co Healthcare Acqustn Com Cl A 0.0 $3.9M NEW 400k 9.65
South Jersey Inds Unit 04/01/2024 0.0 $3.7M NEW 75k 49.69
Cm Life Sciences *w Exp 09/04/202 (CMLFW) 0.0 $3.7M +35% 710k 5.18
Revolution Accelertn Acqu Com Cl A 0.0 $3.5M NEW 350k 10.14
Gores Holdings Vii Unit 02/12/2028 0.0 $3.5M NEW 350k 9.96
Flame Acquisition Corp Unit 99/99/9999 0.0 $3.5M NEW 350k 9.93
Foresight Acquisition Corp Unit 01/29/2026 0.0 $3.5M NEW 350k 9.91
Alkuri Global Acquisition Unit 01/01/2028 0.0 $3.5M NEW 350k 9.88
Gigcapital4 Unit 99/99/9999 0.0 $3.5M NEW 350k 9.87
Ithax Acquisition Corp Cl A Shs 0.0 $3.4M NEW 350k 9.75
890 5th Ave Partners Com Cl A 0.0 $3.4M NEW 350k 9.69
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.0 $3.3M -6% 225k 14.72
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $3.3M NEW 465k 7.04
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.2M NEW 325k 9.94
Hess Midstream Cl A Shs (HESM) 0.0 $3.2M +16% 143k 22.42
Dpcm Cap Com Cl A (XPOA) 0.0 $3.2M NEW 322k 9.86
Innovage Hldg Corp 0.0 $3.1M NEW 122k 25.79
Discovery Com Ser A (DISCA) 0.0 $3.1M NEW 72k 43.46
Rattler Midstream Com Units (RTLR) 0.0 $3.1M -11% 292k 10.63
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.0M NEW 300k 10.12
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $3.0M -92% 400k 7.54
Fifth Wall Acquisition Corp Com Cl A 0.0 $3.0M NEW 300k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $3.0M NEW 300k 9.99
Kernel Group Holdings Unit 99/99/9999 0.0 $3.0M NEW 300k 9.98
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $3.0M NEW 300k 9.98
Rmg Acquisition Corp Iii Unit 02/08/2026 0.0 $3.0M NEW 300k 9.95
Mdh Acquisition Corp Unit 99/99/9999 0.0 $3.0M NEW 300k 9.94
Chp Merger Corp Com Cl A (CHPM) 0.0 $3.0M 300k 9.91
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $3.0M NEW 300k 9.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $3.0M NEW 300k 9.91
Ivanhoe Capital Acquistin Com Cl A 0.0 $3.0M NEW 300k 9.91
Thredup Cl A 0.0 $3.0M NEW 127k 23.33
Fortress Value Acquis Corp I Com Cl A 0.0 $3.0M NEW 300k 9.89
Lefteris Acquisition Corp Com Cl A (LFTR) 0.0 $3.0M 300k 9.84
G Squared Ascend I Shs Cl A 0.0 $2.9M NEW 300k 9.80
Locust Walk Acquisition Corp Com Cl A 0.0 $2.9M NEW 300k 9.75
Kludein I Acquisition Corp Cl A 0.0 $2.9M NEW 300k 9.73
Queens Gambit Growth Capital Cl A Shs 0.0 $2.9M NEW 300k 9.70
Equitrans Midstream Corp (ETRN) 0.0 $2.9M -89% 355k 8.16
Healthcare Capital Corp Com Cl A 0.0 $2.9M NEW 300k 9.66
Marlin Technology Corp Cl A Shs 0.0 $2.9M NEW 300k 9.61
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $2.8M +3% 146k 19.53
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $2.7M NEW 275k 9.94
Kingswood Acquisition Corp Com Cl A 0.0 $2.7M NEW 275k 9.94
Ca Healthcare Acquisition Com Cl A 0.0 $2.7M NEW 275k 9.67
Oak Street Health (OSH) 0.0 $2.7M NEW 49k 54.27
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $2.6M NEW 250k 10.20
Mp Materials Corp *w Exp 05/04/202 (MP.WS) 0.0 $2.5M NEW 105k 24.18
Power & Digital Infra Acq Unit 99/99/9999 0.0 $2.5M NEW 250k 10.05
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.5M NEW 250k 9.94
Gores Metropoulos Ii Cl A 0.0 $2.5M NEW 250k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.5M NEW 250k 9.89
Eq Health Acquisition Corp Com Cl A 0.0 $2.4M NEW 250k 9.68
Constellation Acquisitn Corp Shs Cl A 0.0 $2.4M NEW 250k 9.65
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M NEW 250k 9.62
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $2.4M NEW 240k 9.94
Rapid7 (RPD) 0.0 $2.4M NEW 32k 74.61
Af Acquisition Corp Unit 03/31/2028 0.0 $2.2M NEW 225k 9.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.1M -11% 59k 35.99
Macquarie Infrastructure Company (MIC) 0.0 $2.1M -11% 65k 31.80
Finch Therapeutics 0.0 $2.0M NEW 125k 16.15
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.0M NEW 200k 10.08
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.0M NEW 200k 10.03
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $2.0M NEW 200k 10.00
Clarim Acquisition Corp Unit 99/99/9999 0.0 $2.0M NEW 200k 9.95
Kl Acquisition Corp Com Cl A 0.0 $1.9M NEW 200k 9.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.7M -4% 841k 2.04
Oasis Midstream Partners Com Units Reps (OMP) 0.0 $1.7M -6% 76k 22.36
Health Assurn Acquisition *w Exp 11/12/202 0.0 $1.6M NEW 624k 2.60
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $1.5M 1.0M 1.51
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.5M NEW 150k 10.00
Northern Star Invstmnt Corp Com Class A 0.0 $1.5M NEW 150k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.5M NEW 150k 9.99
Z-work Acquisition Corp Unit 99/99/9999 0.0 $1.5M NEW 150k 9.96
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $1.5M NEW 150k 9.90
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.5M NEW 150k 9.89
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $1.5M NEW 150k 9.88
Climate Real Impact Slutins Com Cl A 0.0 $1.5M NEW 150k 9.73
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M NEW 150k 9.71
Immunitybio 0.0 $1.4M NEW 58k 23.74
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.3M NEW 125k 10.16
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.0 $1.3M +19% 750k 1.69
Thimble Point Acquisition Unit 99/99/9999 0.0 $1.3M NEW 125k 10.00
Pulmonx Corp (LUNG) 0.0 $1.2M NEW 27k 45.74
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.2M NEW 120k 10.00
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.0 $1.2M 120k 9.69
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $1.1M 500k 2.20
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $1.1M 100k 10.96
Bridgetown Holdings Com Cl A (BTWN) 0.0 $1.1M NEW 100k 10.85
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $1.0M +2255% 407k 2.47
Instil Bio 0.0 $1.0M NEW 40k 25.07
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.0M NEW 100k 10.00
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $994k NEW 100k 9.94
Starboard Value Acquisitn Com Cl A (SVAC) 0.0 $993k NEW 100k 9.93
Velocity Acquisition Corp Unit 99/99/9999 0.0 $986k NEW 100k 9.86
Dune Acquisition Corp Com Cl A 0.0 $976k NEW 100k 9.76
Consonance Hfw Acquisition C Shs Cl A 0.0 $962k NEW 100k 9.62
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $960k 800k 1.20
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $870k -4% 71k 12.31
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $866k NEW 37k 23.58
Fg New Amer Acquisition Corp *w Exp 08/31/202 (FGNA.WS) 0.0 $862k 560k 1.54
Hh&l Acquisition Unit 99/99/9999 0.0 $859k NEW 85k 10.11
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $836k NEW 83k 10.12
Ftac Olympus Acquisition Cor *w Exp 08/28/202 (FTOCW) 0.0 $832k NEW 393k 2.12
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $825k 750k 1.10
Metromile *w Exp 02/09/202 0.0 $824k NEW 267k 3.09
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.0 $767k 350k 2.19
Fox Corp Cl A Com (FOXA) 0.0 $755k NEW 21k 36.09
Burgundy Technology Acqu Cor *w Exp 08/31/202 (BTAQW) 0.0 $749k 700k 1.07
Arrival Group *w Exp 03/24/202 0.0 $698k NEW 124k 5.65
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $680k 800k 0.85
Sandridge Energy Com New (SD) 0.0 $676k 173k 3.91
Fs Kkr Capital Corp (FSK) 0.0 $668k +3% 34k 19.84
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $645k NEW 60k 10.70
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $628k NEW 233k 2.69
Northern Genesis Acquisition *w Exp 07/31/202 (NGA.WS) 0.0 $595k NEW 100k 5.95
Reinvent Technology Partners *w Exp 09/16/202 (RTP.WS) 0.0 $586k 290k 2.02
Artius Acquisition *w Exp 07/13/202 (AACQW) 0.0 $573k 333k 1.72
Natural Order Acquisition *w Exp 09/15/202 0.0 $560k NEW 700k 0.80
Tellurian (TELL) 0.0 $545k +14% 233k 2.34
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $519k -4% 89k 5.86
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $508k 250k 2.03
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $500k 333k 1.50
Coupang Cl A 0.0 $494k NEW 10k 49.40
Tortoise Acquisition Corp Ii *w Exp 06/14/202 (SNPR.WS) 0.0 $491k 150k 3.27
Authentic Equity Acquistn Cl A Shs 0.0 $485k NEW 50k 9.70
Churchill Capital Corp V *w Exp 10/29/202 0.0 $484k NEW 375k 1.29
Star Peak Corp Ii *w Exp 12/24/202 0.0 $466k NEW 313k 1.49
Supernova Partners Acquisiti *w Exp 10/16/202 (SPNV.WS) 0.0 $463k 250k 1.85
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $453k 56k 8.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $440k 400k 1.10
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $440k NEW 500k 0.88
Marinus Pharmaceuticals Com New (MRNS) 0.0 $439k NEW 28k 15.47
Pontem Corporation *w Exp 01/05/202 0.0 $375k NEW 500k 0.75
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $367k NEW 333k 1.10
Blueknight Energy Partners L Com Unit (BKEP) 0.0 $365k NEW 113k 3.24
Fintech Acquisition Corp Iv *w Exp 12/31/202 (FTIVW) 0.0 $363k 250k 1.45
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $362k 233k 1.55
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $358k NEW 200k 1.79
Capitol Investment Corp V *w Exp 99/99/999 0.0 $338k NEW 250k 1.35
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $320k NEW 400k 0.80
Green Plains Renewable Energy (GPRE) 0.0 $314k NEW 12k 27.07
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $308k 250k 1.23
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $295k 250k 1.18
Decarbonization Plus Acqu *w Exp 10/02/202 (DCRBW) 0.0 $281k 150k 1.87
Periphas Capital Partnering *w Exp 12/10/202 0.0 $270k NEW 125k 2.16
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $258k NEW 175k 1.47
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.0 $249k 80k 3.11
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $249k NEW 300k 0.83
Switchback Ii Corporation *w Exp 01/07/202 0.0 $238k NEW 120k 1.98
Tekkorp Digital Acquisitn *w Exp 10/26/202 (TEKKW) 0.0 $238k NEW 250k 0.95
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $232k NEW 167k 1.39
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $231k NEW 117k 1.98
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $229k NEW 249k 0.92
Multiplan Corporation *w Exp 02/13/202 (MPLN.WS) 0.0 $225k 234k 0.96
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $220k NEW 500k 0.44
Svf Investment Corp *w Exp 12/20/202 0.0 $207k NEW 100k 2.07
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $202k NEW 163k 1.24
Prospector Capital Corp *w Exp 01/01/202 0.0 $202k NEW 200k 1.01
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $198k NEW 250k 0.79
The Music Acquisition Corp *w Exp 02/05/202 0.0 $198k NEW 325k 0.61
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $190k NEW 200k 0.95
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $190k NEW 333k 0.57
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $184k NEW 267k 0.69
Altus Midstream Com New Cl A (ALTM) 0.0 $177k -87% 3.4k 52.52
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $175k NEW 250k 0.70
Lgl Sys Acquisition Corp *w Exp 11/12/202