Blackstone Group

Blackstone as of Sept. 30, 2021

Portfolio Holdings for Blackstone

Blackstone holds 614 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 18.5 $8.3B 204M 40.67
Taskus Class A Com (TASK) 8.2 $3.7B 55M 66.37
Gates Industrial Corpratin P Ord Shs (GTES) 7.0 $3.1B 192M 16.27
Bumble Com Cl A (BMBL) 4.8 $2.2B 43M 49.98
MPLX Com Unit Rep Ltd (MPLX) 4.2 $1.9B 67M 28.47
Energy Transfer Com Ut Ltd Ptn (ET) 3.4 $1.5B 159M 9.58
Enterprise Products Partners (EPD) 2.9 $1.3B 61M 21.64
Change Healthcare 2.8 $1.2B 60M 20.94
Cheniere Energy Com New (LNG) 2.7 $1.2B 12M 97.67
Vivint Smart Home Com Cl A 2.5 $1.1B 117M 9.45
Diamondback Energy (FANG) 2.3 $1.0B 11M 94.67
Paysafe Ord 2.1 $959M 124M 7.75
Vine Energy Cl A 1.9 $862M 52M 16.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $730M 1.7M 429.14
Apria 1.6 $707M 19M 37.15
Alight Com Cl A (ALIT) 1.4 $630M 55M 11.48
Mid-America Apartment (MAA) 1.3 $575M 3.1M 186.75
Targa Res Corp (TRGP) 1.2 $547M 11M 49.21
Williams Companies (WMB) 1.1 $507M 20M 25.94
Enbridge (ENB) 1.1 $492M 12M 39.80
Oatly Group Ab Sponsored Ads 1.1 $483M 32M 15.12
PG&E Corporation (PCG) 1.0 $457M 48M 9.60
Pembina Pipeline Corp (PBA) 1.0 $451M 14M 31.69
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $449M 3.0M 147.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.9 $424M 20M 20.96
CenterPoint Energy (CNP) 0.9 $399M 16M 24.60
Finance Of America Compan Com Cl A 0.8 $367M 74M 4.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $354M 35M 10.17
Peak (DOC) 0.7 $318M 9.5M 33.48
Prologis (PLD) 0.7 $299M 2.4M 125.43
Corepoint Lodging Inc. Reit 0.6 $273M 18M 15.50
Dcp Midstream Com Ut Ltd Ptn 0.5 $242M 8.6M 28.23
First Industrial Realty Trust (FR) 0.5 $220M 4.2M 52.08
Patria Investments Com Cl A (PAX) 0.5 $214M 13M 16.33
Lucid Group 0.5 $213M 8.4M 25.38
EQT Corporation (EQT) 0.4 $199M 9.7M 20.46
Sema4 Holdings Corp Com Cl A 0.4 $191M 25M 7.59
Mgm Growth Pptys Cl A Com 0.4 $187M 4.9M 38.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $183M 6.0M 30.32
21vianet Group Sponsored Ads A (VNET) 0.4 $180M 10M 17.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $179M 500k 357.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $171M 3.7M 45.58
Array Technologies Com Shs (ARRY) 0.3 $152M 8.2M 18.52
AvalonBay Communities (AVB) 0.3 $145M 655k 221.64
Southwestern Energy Company 0.3 $139M 25M 5.54
Oneok (OKE) 0.3 $134M 2.3M 57.99
Custom Truck One Source Com Cl A (CTOS) 0.3 $132M 14M 9.33
Metropcs Communications (TMUS) 0.3 $129M 1.0M 127.76
FirstEnergy (FE) 0.3 $116M 3.2M 35.62
Talaris Therapeutics 0.2 $110M 8.1M 13.56
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $105M 3.9M 26.82
Keurig Dr Pepper (KDP) 0.2 $104M 3.0M 34.16
Digital Realty Trust (DLR) 0.2 $101M 700k 144.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $101M 9.4M 10.78
Hudson Pacific Properties (HPP) 0.2 $100M 3.8M 26.27
Praxis Precision Medicines I 0.2 $99M 5.3M 18.49
Alnylam Pharmaceuticals (ALNY) 0.2 $98M 517k 188.81
Bill Com Holdings Ord (BILL) 0.2 $93M 350k 266.95
Holly Energy Partners Com Ut Ltd Ptn 0.2 $92M 5.0M 18.33
Equity Residential Sh Ben Int (EQR) 0.2 $91M 1.1M 80.92
Sea Sponsord Ads (SE) 0.2 $90M 282k 318.73
Coupang Cl A (CPNG) 0.2 $84M 3.0M 27.85
Nustar Energy Unit Com 0.2 $84M 5.3M 15.74
Zscaler Note 0.125% 7/0 (Principal) 0.2 $77M 42M 1.83
Equitrans Midstream Corp (ETRN) 0.2 $77M 7.6M 10.14
Tc Energy Corp (TRP) 0.2 $76M 1.6M 48.09
Dt Midstream Common Stock (DTM) 0.2 $75M 1.6M 46.24
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $73M 7.5M 9.72
Imago Biosciences 0.2 $68M 3.4M 20.03
Bright Health Group 0.1 $67M 8.2M 8.16
Cryoport Com Par $0.001 (CYRX) 0.1 $63M 953k 66.51
Sea Note 0.250% 9/1 (Principal) 0.1 $63M 62M 1.02
Datadog Note 0.125% 6/1 (Principal) 0.1 $60M 36M 1.66
Microstrategy Cl A New (MSTR) 0.1 $58M 100k 578.40
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $50M 20M 2.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $48M 500k 96.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $44M 500k 87.49
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $42M 875k 48.42
Harmony Biosciences Hldgs In (HRMY) 0.1 $40M 1.0M 38.33
Lyft Note 1.500% 5/1 (Principal) 0.1 $40M 25M 1.56
Enable Midstream Partners Com Unit Rp In 0.1 $38M 4.7M 8.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $35M 1.1M 31.72
Avantor (AVTR) 0.1 $35M 850k 40.90
Kilroy Realty Corporation (KRC) 0.1 $34M 520k 66.21
Reata Pharmaceuticals Inc Cl A 0.1 $34M 341k 100.61
Squarespace Class A (SQSP) 0.1 $33M 848k 38.64
Coty Com Cl A (COTY) 0.1 $32M 4.0M 7.86
Churchill Capital Corp Vi Com Cl A 0.1 $29M 3.0M 9.77
First Republic Bank/san F (FRCB) 0.1 $28M 144k 192.88
Shift4 Pmts Cl A (FOUR) 0.1 $27M 354k 77.52
Procore Technologies (PCOR) 0.1 $27M 304k 89.34
Tcv Acquisition Corp Cl A Shs 0.1 $27M 2.8M 9.80
Essa Pharma Com New (EPIX) 0.1 $26M 3.3M 8.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $26M 2.2M 11.85
Kinder Morgan (KMI) 0.1 $26M 1.5M 16.73
Digitalocean Hldgs (DOCN) 0.1 $25M 325k 77.63
Health Assurn Acquisition Com Cl A 0.1 $24M 2.5M 9.78
Glenfarne Merger Corp Class A Com 0.1 $24M 2.5M 9.69
Uipath Cl A (PATH) 0.1 $24M 446k 52.61
Genius Sports Shares Cl A (GENI) 0.1 $23M 1.3M 18.66
Sportradar Group Class A Ord Shs (SRAD) 0.1 $23M 1.0M 22.63
Atlas Technical Consultants Com Cls A 0.1 $22M 2.2M 10.17
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $21M 17M 1.29
Wp Carey (WPC) 0.0 $21M 288k 73.04
Bluescape Opportunities Acqu SHS 0.0 $20M 2.0M 9.80
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $19M 2.0M 9.75
Ortho Clinical Diagnostics H Ord Shs 0.0 $19M 1.0M 18.48
Effector Therapeutics 0.0 $18M 1.3M 14.05
Annexon (ANNX) 0.0 $17M 910k 18.61
Phillips 66 Partners Com Unit Rep Int 0.0 $17M 470k 35.85
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $17M 1.7M 9.76
Longview Acquisition Corp Ii Com Cl A 0.0 $16M 1.7M 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $16M 1.6M 9.82
Sientra 0.0 $16M 2.7M 5.73
Cm Life Sciences Iii Class A Com 0.0 $15M 1.5M 9.92
Pioneer Natural Resources 0.0 $15M 89k 166.51
Lead Edge Growth Oprtunts Lt 0.0 $15M 1.5M 9.80
Slam Corp Cl A Shs (SLAMF) 0.0 $15M 1.5M 9.75
Cf Acquisition Corp Iv Com Cl A 0.0 $15M 1.5M 9.73
Blacksky Technology Com Cl A 0.0 $15M 1.4M 10.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $15M 2.1M 6.82
Pontem Corporation Shs Cl A 0.0 $15M 1.5M 9.71
Orion Acquisition Corp Com Cl A 0.0 $15M 1.5M 9.70
Burgundy Technology Acqu Cor Cl A 0.0 $14M 1.4M 9.95
Extraction Oil & Gas 0.0 $14M 244k 56.45
Toast Cl A (TOST) 0.0 $14M 276k 49.95
Galera Therapeutics (GRTX) 0.0 $14M 1.7M 8.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 175k 77.10
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $13M 12M 1.12
Marqeta Class A Com (MQ) 0.0 $13M 600k 22.12
Vici Pptys (VICI) 0.0 $13M 450k 28.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 498k 25.61
Coursera (COUR) 0.0 $13M 400k 31.65
Argus Capital Corp Unit 08/31/2028 0.0 $13M 1.2M 10.10
Corsair Partnering Corp Shs Cl A 0.0 $12M 1.2M 9.85
Churchill Capital Corp V Com Cl A 0.0 $12M 1.3M 9.78
Social Leverage Acquisn Corp Com Cl A 0.0 $12M 1.3M 9.78
Periphas Capital Partnering Com Cl A 0.0 $12M 500k 24.35
Disruptive Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.71
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $12M 1.2M 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.0 $12M 1.2M 9.73
Dole Ord Shs (DOLE) 0.0 $11M 667k 16.96
E2open Parent Holdings Com Cl A (ETWO) 0.0 $11M 1.0M 11.30
Paycor Hcm (PYCR) 0.0 $11M 316k 35.16
Chatham Lodging Trust (CLDT) 0.0 $11M 894k 12.25
Crestwood Equity Partners Unit Ltd Partner 0.0 $11M 375k 28.38
Apple Hospitality Reit Com New (APLE) 0.0 $11M 675k 15.73
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $10M 1.0M 10.22
Far Peak Acquisition Corp Shs Cl A 0.0 $9.9M 1000k 9.95
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $9.9M 1.0M 9.91
Trebia Acquisition Corp Com Cl A 0.0 $9.9M 1000k 9.91
Tlg Acquisition One Corp Com Cl A 0.0 $9.8M 1000k 9.85
Kaleyra 0.0 $9.8M 895k 11.01
Vy Global Growth Com Cl A 0.0 $9.8M 1.0M 9.81
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $9.8M 1.0M 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $9.8M 1.0M 9.76
Hudson Executive Inves Iii Com Cl A 0.0 $9.7M 1.0M 9.73
Virgin Group Acquisit Corp I Shs Cl A 0.0 $9.7M 1.0M 9.71
Stoneco Com Cl A (STNE) 0.0 $9.7M 279k 34.72
Pwp Forward Acquisition Corp Class A Com 0.0 $9.6M 1.0M 9.62
Shell Midstream Partners Unit Ltd Int 0.0 $9.5M 805k 11.77
Tailwind Acquisition Corp Com Cl A 0.0 $9.3M 948k 9.78
Sentinelone Cl A (S) 0.0 $9.3M 173k 53.57
Cyxtera Technologies Com Cl A 0.0 $9.3M 1.0M 9.25
Anaptysbio Inc Common (ANAB) 0.0 $8.9M 329k 27.12
Benson Hill Common Stock 0.0 $8.9M 1.3M 7.13
Altimeter Growth Corp 2 Com Cl A 0.0 $8.9M 900k 9.89
Oppfi Com Cl A (OPFI) 0.0 $8.8M 1.1M 7.86
Epiphany Technology Acquisit Com Cl A 0.0 $8.8M 900k 9.77
Freshworks Class A Com (FRSH) 0.0 $8.5M 200k 42.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 150k 56.75
Clearway Energy Cl A (CWEN.A) 0.0 $8.2M 290k 28.20
Dmy Technology Group Inc Iii Com Class A 0.0 $8.1M 783k 10.40
Sema4 Holdings Corp Call 0.0 $8.1M 2.7M 3.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.0M 800k 10.00
Didi Global Sponsored Ads (DIDIY) 0.0 $7.9M 1.0M 7.79
Powered Brands Cl A 0.0 $7.8M 800k 9.79
Somalogic Class A Com 0.0 $7.8M 628k 12.38
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $7.8M 800k 9.70
Sharecare Com Cl A (SHCR) 0.0 $7.6M 922k 8.23
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $7.5M 750k 10.01
Indie Semiconductor Class A Com (INDI) 0.0 $7.5M 605k 12.31
Berenson Acquisition Corp I Unit 99/99/9999 0.0 $7.4M 750k 9.86
Astra Space Com Cl A 0.0 $7.4M 850k 8.69
Two Com Cl A 0.0 $7.3M 750k 9.79
Compute Health Acquisitin Com Cl A 0.0 $7.3M 750k 9.77
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $7.3M 750k 9.75
Elliott Opportunity Ii Corp Shs Cl A 0.0 $7.3M 750k 9.74
One Equity Partners Open Wtr Cl A 0.0 $7.3M 750k 9.73
Logistics Innovtn Technlgs C Class A Com 0.0 $7.3M 750k 9.73
Quantum Si Com Cl A (QSI) 0.0 $7.1M 850k 8.34
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $7.0M 629k 11.16
Isos Acquisition Corporation Shares Cl A 0.0 $7.0M 700k 9.98
Alkuri Global Acquisition Com Cl A 0.0 $7.0M 700k 9.97
Decarbonization Plus Acqu Ii Com Cl A 0.0 $6.9M 700k 9.87
Cartesian Growth Corp Cl A Shs 0.0 $6.9M 700k 9.85
Natural Order Acquisition 0.0 $6.9M 700k 9.81
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.9M 8.0M 0.86
Arclight Clean Transition Ii Class A Ord Shs 0.0 $6.8M 700k 9.76
Freedom Acquisition I Corp Shs Cl A 0.0 $6.8M 700k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $6.8M 700k 9.74
Joff Fintech Acquisition Cor Com Cl A 0.0 $6.8M 700k 9.67
Aeye Class A Com 0.0 $6.6M 1.2M 5.47
Olaplex Hldgs (OLPX) 0.0 $6.5M 266k 24.50
Smartrent Com Cl A (SMRT) 0.0 $6.5M 500k 13.02
Mcap Acquisition Corp Com Cl A 0.0 $6.4M 650k 9.87
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $6.4M 6.2M 1.03
The Music Acquisition Corp Com Class A 0.0 $6.4M 656k 9.73
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $6.4M 650k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $6.3M 650k 9.76
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.1M 609k 9.97
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $6.0M 1.9M 3.20
Switchback Ii Corporation Com Cl A 0.0 $6.0M 600k 9.96
Pathfinder Acquisition Corp Cl A 0.0 $5.9M 600k 9.88
Prospector Capital Corp Cl A 0.0 $5.9M 600k 9.76
Olo Cl A 0.0 $5.9M 195k 30.03
Aequi Acquisition Corp Com Cl A 0.0 $5.9M 600k 9.75
Cova Acquisition Corp Cl A Shs 0.0 $5.9M 600k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $5.9M 600k 9.75
D And Z Media Acquisition Com Cl A 0.0 $5.8M 600k 9.73
Agile Growth Corp Class A Ord 0.0 $5.8M 600k 9.70
Intapp (INTA) 0.0 $5.7M 222k 25.76
Cf Acquisition Corp Vi Com Cl A 0.0 $5.3M 550k 9.71
Legalzoom (LZ) 0.0 $5.3M 200k 26.40
Integral Ad Science Hldng (IAS) 0.0 $5.2M 250k 20.63
Science Strategic Acq Alpha Com Cl A 0.0 $5.1M 525k 9.71
Cs Disco (LAW) 0.0 $5.1M 106k 47.94
Proterra 0.0 $5.1M 500k 10.11
Liberty Media Acquisition Com Sr A 0.0 $5.0M 500k 10.08
Ventoux Ccm Acquisition Corp 0.0 $5.0M 500k 10.00
Remitly Global (RELY) 0.0 $5.0M 136k 36.70
Austerlitz Acquisition Corp Shs Cl A 0.0 $5.0M 500k 9.94
Reinvent Technology Partners Class A Ord Shs 0.0 $5.0M 500k 9.93
Aurora Acquisition Corp Class A Ord Shs 0.0 $5.0M 500k 9.93
Motive Capital Corp Shs Cl A 0.0 $4.9M 500k 9.90
Novus Capital Corporation Ii Com Cl A 0.0 $4.9M 500k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.0 $4.9M 500k 9.85
Tekkorp Digital Acquisitn Cl A 0.0 $4.9M 500k 9.82
Warrior Technologies Acqui C Com Cl A 0.0 $4.9M 500k 9.81
Global Synergy Acquisit Corp Cl A Shs 0.0 $4.9M 500k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $4.9M 500k 9.77
Colicity Com Cl A 0.0 $4.9M 500k 9.77
Supernova Partners Acquistn Shs Cl A 0.0 $4.9M 500k 9.77
Monument Circle Acquisitn Com Cl A 0.0 $4.9M 500k 9.76
Svf Investment Corp Cl A Shs 0.0 $4.9M 500k 9.76
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $4.9M 500k 9.76
North Atlantic Acquisitn Cor Cl A Shs 0.0 $4.9M 500k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $4.9M 500k 9.75
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.9M 500k 9.74
Biotech Acquisition Company Cl A Shs 0.0 $4.9M 500k 9.74
Landcadia Holdings Iv Class A Com 0.0 $4.9M 500k 9.74
Priveterra Acquisition Corp Cl A 0.0 $4.9M 500k 9.74
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.9M 500k 9.73
26 Capital Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.72
Hyzon Motors Com Cl A 0.0 $4.9M 700k 6.94
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $4.9M 500k 9.71
Talkspace (TALK) 0.0 $4.8M 1.3M 3.65
Xos Common Stock 0.0 $4.6M 1.0M 4.63
L&f Acquisition Corp Shs Cl A 0.0 $4.5M 450k 10.00
Virtuoso Acquisition Corp Com Cl A 0.0 $4.5M 450k 9.91
Lumos Pharma 0.0 $4.5M 468k 9.51
Freyr Battery SHS 0.0 $4.4M 450k 9.87
Thredup Cl A (TDUP) 0.0 $4.4M 203k 21.69
Enact Hldgs (ACT) 0.0 $4.4M 200k 21.93
Hess Midstream Cl A Shs (HESM) 0.0 $4.3M 152k 28.21
Porch Group (PRCH) 0.0 $4.2M 239k 17.68
Turmeric Acquisition Corp Cl A 0.0 $4.2M 424k 9.79
Bp Midstream Partners Unit Ltd Ptnr 0.0 $4.1M 311k 13.25
Vtex Shs Cl A (VTEX) 0.0 $4.0M 197k 20.57
Fastly Cl A (FSLY) 0.0 $4.0M 100k 40.44
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $4.0M 400k 9.99
Ngm Biopharmaceuticals 0.0 $4.0M 189k 21.02
Highland Transcend Partners Com Cl A 0.0 $4.0M 400k 9.92
Cf Acquisition Corp V Cl A 0.0 $4.0M 400k 9.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $4.0M 400k 9.88
Quantum Fintech Acquistin Common Stock 0.0 $3.9M 400k 9.85
First Reserve Sustainable Gw Class A Com 0.0 $3.9M 400k 9.84
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.9M 400k 9.83
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.77
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.9M 400k 9.77
Jack Creek Investment Corp Cl A Shs 0.0 $3.9M 400k 9.75
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.75
Primavera Capital Acquist Shs Cl A 0.0 $3.9M 400k 9.75
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 400k 9.75
7gc & Co Holdings Com Cl A 0.0 $3.9M 400k 9.73
Scp & Co Healthcare Acqustn Com Cl A 0.0 $3.9M 400k 9.73
Zimmer Energy Transition Acq Com Cl A 0.0 $3.9M 400k 9.73
Class Acceleration Corp 0.0 $3.9M 400k 9.72
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $3.9M 400k 9.71
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.8M 2.5M 1.52
890 5th Ave Partners Com Cl A 0.0 $3.5M 350k 9.91
Gigcapital4 0.0 $3.5M 350k 9.86
Foresight Acquisition Corp Cl A 0.0 $3.5M 350k 9.86
Gores Holdings Vii Com Cl A 0.0 $3.4M 350k 9.85
Ithax Acquisition Corp Cl A Shs 0.0 $3.4M 350k 9.75
Flame Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.72
Sportstek Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.75
Dpcm Cap Com Cl A 0.0 $3.1M 322k 9.77
Rattler Midstream Com Units 0.0 $3.1M 263k 11.74
Dynamics Special Purpose Cor Class A Com 0.0 $3.0M 300k 9.94
Queens Gambit Growth Capital Cl A Shs 0.0 $3.0M 300k 9.87
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $3.0M 300k 9.87
G Squared Ascend I Shs Cl A 0.0 $3.0M 300k 9.87
Healthcare Capital Corp Com Cl A 0.0 $3.0M 300k 9.86
Kludein I Acquisition Corp Cl A 0.0 $3.0M 300k 9.86
Mdh Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.85
Figure Acquisition Corp I Com Cl A 0.0 $3.0M 300k 9.85
Lefteris Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.79
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 282k 10.42
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.76
Fortress Value Acquis Corp I Com Cl A 0.0 $2.9M 300k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.9M 300k 9.75
Phillips Edison & Co Common Stock (PECO) 0.0 $2.9M 95k 30.71
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.9M 300k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.9M 300k 9.73
Broadscale Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.73
Diamondhead Holdings Corp Cl A 0.0 $2.9M 300k 9.72
Live Oak Mobility Acquisi Com Cl A 0.0 $2.9M 300k 9.67
Origin Materials (ORGN) 0.0 $2.7M 400k 6.81
Kismet Acquisition Two Corp Cl A Shs 0.0 $2.7M 275k 9.72
Oasis Midstream Partners Com Units Reps 0.0 $2.6M 118k 22.33
Pbf Logistics Unit Ltd Ptnr 0.0 $2.6M 207k 12.62
Angel Oak Mtg (AOMR) 0.0 $2.5M 150k 16.93
Power & Digital Infra Acq Com Cl A 0.0 $2.5M 250k 10.11
Gores Metropoulos Ii Cl A 0.0 $2.5M 250k 9.88
Eq Health Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.77
Nightdragon Acquisition Corp Class A Com 0.0 $2.4M 250k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.4M 250k 9.76
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M 250k 9.73
Delek Logistics Partners Com Unit Rp Int (DKL) 0.0 $2.4M 54k 45.22
Digital Transformatn Opt Cor Class A Com 0.0 $2.4M 250k 9.70
Fast Acquisition Corp Ii Cl A 0.0 $2.3M 240k 9.70
Omnichannel Acquisition Corp Com Cl A 0.0 $2.3M 235k 9.90
Shift Technologies Cl A 0.0 $2.3M 329k 6.94
Ree Automotive Class A Ord Shs 0.0 $2.3M 500k 4.54
Af Acquisition Corp Class A Com 0.0 $2.2M 225k 9.74
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 170k 12.71
Sunlight Financi 0.0 $2.1M 400k 5.31
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.88
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 1.0M 1.95
Eg Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.71
Viracta Therapeutics (VIRX) 0.0 $1.9M 239k 8.02
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.9M 798k 2.37
Sterling Check Corp (STER) 0.0 $1.8M 70k 25.96
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $1.8M 750k 2.37
Green Plains Partners Com Rep Ptr In 0.0 $1.7M 131k 13.23
Allakos 0.0 $1.6M 15k 105.87
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.5M 710k 2.12
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.5M 150k 9.93
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.87
Gores Hldgs Viii Cl A 0.0 $1.5M 150k 9.85
Gaming & Hospitality Acqu Com Cl A 0.0 $1.5M 150k 9.80
Lazydays Hldgs (GORV) 0.0 $1.5M 69k 21.35
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.78
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.75
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.74
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.73
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.71
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.4M 1.5M 0.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 12k 111.92
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.3M 38k 35.55
Markforged Holding Corp 0.0 $1.3M 200k 6.56
Thorne Healthtech 0.0 $1.3M 150k 8.65
Thimble Point Acquisition Com Cl A 0.0 $1.2M 125k 9.94
Ion Acquisition Corp 2 Shs Cl A 0.0 $1.2M 125k 9.91
Indie Semiconductor *w Exp 06/15/202 0.0 $1.2M 350k 3.54
Atlantic Ave Acquisition Cor Com Cl A 0.0 $1.2M 120k 9.80
Pivotal Investment Corp Iii Com Cl A 0.0 $1.2M 120k 9.74
Relay Therapeutics (RLAY) 0.0 $1.1M 36k 31.53
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 1.0M 1.10
Tellurian (TELL) 0.0 $1.0M 265k 3.91
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0M 100k 10.12
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.0M 1.0M 1.01
Dune Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Velocity Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
Bridgetown Holdings Com Cl A 0.0 $981k 100k 9.81
Tishman Speyer Innovation Com Cl A 0.0 $980k 100k 9.80
Itiquira Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Forgerock Cl A 0.0 $973k 25k 38.92
A K A Brands Hldg Corp 0.0 $946k 111k 8.56
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $884k 1.0M 0.88
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $862k 560k 1.54
Hh&l Acquisition Shs Cl A 0.0 $826k 85k 9.72
Payoneer Global *w Exp 06/25/202 0.0 $746k 393k 1.90
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $724k 800k 0.91
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $720k 600k 1.20
Blueknight Energy Partners L Com Unit 0.0 $665k 218k 3.05
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $642k 300k 2.14
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $642k 300k 2.14
Ironnet *w Exp 08/26/202 0.0 $629k 138k 4.57
Health Assurn Acquisition *w Exp 11/12/202 0.0 $618k 624k 0.99
Option Care Health Com New (OPCH) 0.0 $607k 25k 24.28
Airspan Networks Holdings (MIMOQ) 0.0 $586k 88k 6.68
Arcutis Biotherapeutics (ARQT) 0.0 $577k 24k 23.90
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $577k 333k 1.73
Green Plains Renewable Energy (GPRE) 0.0 $555k 17k 32.65
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $553k 825k 0.67
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $528k 660k 0.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $512k 24k 21.04
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $512k 82k 6.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $489k 425k 1.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $488k 375k 1.30
Authentic Equity Acquistn Cl A Shs 0.0 $485k 50k 9.70
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $483k 333k 1.45
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $476k 700k 0.68
Revolution Medicines (RVMD) 0.0 $473k 17k 27.52
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $441k 313k 1.41
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $439k 340k 1.29
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $438k 250k 1.75
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $430k 500k 0.86
Nurix Therapeutics (NRIX) 0.0 $425k 14k 29.95
Somalogic *w Exp 03/01/202 0.0 $414k 120k 3.45
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $404k 400k 1.01
Vo *w Exp 08/26/202 0.0 $384k 150k 2.56
Pontem Corporation *w Exp 01/05/202 0.0 $359k 500k 0.72
Natural Order Acquisition *w Exp 09/15/202 0.0 $357k 700k 0.51
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $338k 375k 0.90
Vy Global Growth *w Exp 01/30/203 0.0 $337k 250k 1.35
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $336k 400k 0.84
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $336k 200k 1.68
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $322k 233k 1.38
Corsair Partnering Corp *w Exp 07/06/202 0.0 $316k 416k 0.76
Repare Therapeutics Ord (RPTX) 0.0 $311k 12k 26.27
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $294k 233k 1.26
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $288k 250k 1.15
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $287k 233k 1.23
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $280k 400k 0.70
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $278k 233k 1.19
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $272k 306k 0.89
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $271k 417k 0.65
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $264k 300k 0.88
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $263k 375k 0.70
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $259k 313k 0.83
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $258k 225k 1.15
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $251k 26k 9.72
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $249k 175k 1.42
Cartesian Growth Corp *w Exp 02/26/202 0.0 $247k 233k 1.06
The Music Acquisition Corp *w Exp 02/05/202 0.0 $242k 325k 0.74
Orion Acquisition Corp *w Exp 02/19/202 0.0 $240k 375k 0.64
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $234k 217k 1.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $229k 250k 0.92
Metromile *w Exp 02/09/202 0.0 $227k 267k 0.85
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $223k 250k 0.89
Hyzon Motors *w Exp 10/02/202 0.0 $215k 150k 1.43
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $211k 267k 0.79
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $211k 125k 1.69
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $209k 250k 0.84
Motive Capital Corp *w Exp 12/31/202 0.0 $208k 167k 1.25
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $206k 188k 1.10
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $206k 375k 0.55
Highland Transcend Partners *w Exp 99/99/999 0.0 $200k 133k 1.50
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $198k 125k 1.58
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $197k 240k 0.82
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $194k 67k 2.90
Periphas Capital Partnering *w Exp 12/10/202 0.0 $190k 125k 1.52
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $190k 333k 0.57
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $189k 250k 0.76
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $189k 127k 1.49
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $188k 200k 0.94
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $182k 167k 1.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $181k 188k 0.97
Cova Acquisition Corp *w Exp 02/05/202 0.0 $174k 300k 0.58
Ree Automotive *w Exp 07/22/202 0.0 $174k 200k 0.87
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $173k 138k 1.26
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $172k 200k 0.86
Primavera Capital Acquist *w Exp 01/19/202 0.0 $170k 200k 0.85
Powered Brands *w Exp 01/07/202 0.0 $169k 267k 0.63
Switchback Ii Corporation *w Exp 01/07/202 0.0 $166k 120k 1.38
Biotech Acquisition Company *w Exp 11/30/202 0.0 $165k 250k 0.66
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $165k 250k 0.66
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $164k 200k 0.82
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $164k 200k 0.82
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $163k 100k 1.63
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $160k 250k 0.64
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $155k 63k 2.48
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $153k 140k 1.09
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $151k 233k 0.65
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $150k 200k 0.75
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $150k 200k 0.75
Opendoor Technologies (OPEN) 0.0 $149k 7.3k 20.50
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $146k 163k 0.90
890 5th Ave Partners *w Exp 01/12/202 0.0 $145k 117k 1.24
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $145k 100k 1.45
Liberty Media Acquisition *w Exp 01/22/202 0.0 $145k 100k 1.45
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $143k 250k 0.57
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $141k 250k 0.56
Palo Alto Networks (PANW) 0.0 $140k 293.00 477.82
Prospector Capital Corp *w Exp 01/01/202 0.0 $140k 200k 0.70
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $140k 167k 0.84
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $138k 163k 0.85
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $137k 250k 0.55
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $136k 217k 0.63
L&f Acquisition Corp *w Exp 05/23/202 0.0 $135k 225k 0.60
Fulcrum Therapeutics (FULC) 0.0 $134k 4.8k 28.16
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $133k 167k 0.80
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $131k 125k 1.05
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $131k 125k 1.05
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $130k 175k 0.74
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $130k 100k 1.30
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $129k 37k 3.45
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $129k 133k 0.97
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $128k 63k 2.05
Agile Growth Corp *w Exp 03/09/202 0.0 $127k 200k 0.64
D And Z Media Acquisition *w Exp 01/27/202 0.0 $126k 200k 0.63
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $125k 125k 1.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $125k 167k 0.75
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $122k 200k 0.61
Gigcapital4 *w Exp 02/08/202 0.0 $122k 117k 1.05
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $120k 500k 0.24
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $120k 200k 0.60
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $120k 133k 0.90
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $119k 120k 0.99
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $119k 140k 0.85
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $118k 175k 0.67
Class Acceleration Corp *w Exp 03/31/202 0.0 $117k 200k 0.58
7gc & Co Holdings *w Exp 12/23/202 0.0 $116k 200k 0.58
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $116k 200k 0.58
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $114k 120k 0.95
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $114k 175k 0.65
Desktop Metal Com Cl A 0.0 $110k 15k 7.19
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $110k 138k 0.80
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $110k 167k 0.66
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $108k 400k 0.27
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $108k 167k 0.65
Flame Acquisition Corp *w Exp 02/26/202 0.0 $105k 175k 0.60
Healthcare Capital Corp *w Exp 12/31/202 0.0 $104k 150k 0.69
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $103k 117k 0.88
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $103k 100k 1.03
Viveon Health Acquisition *w Exp 99/99/999 0.0 $100k 400k 0.25
Svf Investment Corp *w Exp 12/20/202 0.0 $100k 100k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $100k 125k 0.80
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $98k 141k 0.69
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $97k 150k 0.65
1life Healthcare 0.0 $97k 4.8k 20.31
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $97k 167k 0.58
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $95k 100k 0.95
Natera (NTRA) 0.0 $95k 849.00 111.90
Gritstone Oncology Ord (GRTSQ) 0.0 $95k 8.8k 10.84
Reinvent Technology Partners *w Exp 03/12/202 0.0 $94k 63k 1.50
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $93k 100k 0.93
Illumina (ILMN) 0.0 $93k 229.00 406.11
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $93k 133k 0.70
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $89k 150k 0.59
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $88k 500k 0.18
Zosano Pharma Corp Com New 0.0 $88k 122k 0.72
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $87k 167k 0.52
Aprea Therapeutics 0.0 $85k 17k 5.12
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $85k 50k 1.70
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $84k 100k 0.84
Viveon Health Acquisition Right 12/31/2025 0.0 $84k 400k 0.21
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $83k 100k 0.83
Chp Merger Corp *w Exp 11/22/202 0.0 $83k 150k 0.55
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $83k 150k 0.55
Evolve Transition Infrastru Com Units Rep B 0.0 $82k 77k 1.07
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $81k 100k 0.81
Colicity *w Exp 02/24/202 0.0 $81k 100k 0.81
Jd.com Spon Adr Cl A (JD) 0.0 $80k 1.1k 72.20
Marlin Technology Corp *w Exp 01/12/202 0.0 $80k 100k 0.80
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $80k 80k 1.00
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $79k 75k 1.05
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $72k 150k 0.48
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $72k 125k 0.58
Voyager Therapeutics (VYGR) 0.0 $71k 27k 2.61
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $70k 92k 0.76
G Squared Ascend I *w Exp 02/01/202 0.0 $63k 60k 1.05
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $62k 80k 0.78
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $58k 60k 0.97
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $56k 75k 0.75
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $56k 75k 0.75
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $56k 83k 0.67
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $55k 60k 0.92
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $55k 60k 0.92
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $55k 50k 1.10
Gores Holdings Vii *w Exp 02/25/202 0.0 $52k 44k 1.19
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $50k 50k 1.00
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $49k 83k 0.59
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $48k 60k 0.80
Kl Acquisition Corp *w Exp 01/12/202 0.0 $48k 67k 0.72
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $47k 75k 0.63
Kaleido Biosciences Ord (KLDO) 0.0 $47k 8.6k 5.47
Alimera Sciences Com New 0.0 $45k 11k 4.24
Dpcm Cap *w Exp 10/14/202 0.0 $45k 72k 0.62
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $44k 25k 1.76
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $43k 50k 0.86
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $43k 63k 0.69
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $42k 30k 1.40
Af Acquisition Corp *w Exp 03/23/202 0.0 $42k 75k 0.56
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $41k 50k 0.82
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $41k 67k 0.61
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $40k 60k 0.67
Thimble Point Acquisition *w Exp 02/04/202 0.0 $40k 42k 0.96
Eg Acquisition Corp *w Exp 05/28/202 0.0 $39k 67k 0.58
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $35k 50k 0.70
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $35k 50k 0.70
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $34k 50k 0.68
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $32k 30k 1.07
Dune Acquisition Corp *w Exp 10/29/202 0.0 $32k 50k 0.64
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $32k 50k 0.64
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $26k 50k 0.52
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $23k 33k 0.69
Gores Hldgs Viii *w Exp 03/01/202 0.0 $21k 19k 1.12
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $21k 24k 0.88
Hh&l Acquisition *w Exp 02/04/202 0.0 $20k 43k 0.47
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $17k 25k 0.68
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $17k 16k 1.09
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $17k 20k 0.85
Eargo 0.0 $15k 2.2k 6.87
Ardelyx (ARDX) 0.0 $999.995400 522.00 1.92
Fifth Wall Acquisition Corp 0.0 $0 0 0.00