Blackstone Group

Blackstone as of Dec. 31, 2021

Portfolio Holdings for Blackstone

Blackstone holds 527 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Com Unit (CQP) 21.6 $8.6B 204M 42.24
Gates Industrial Corpratin P Ord Shs (GTES) 7.7 $3.1B 192M 15.91
MPLX Com Unit Rep Ltd (MPLX) 4.9 $2.0B 66M 29.59
Bumble Com Cl A (BMBL) 3.7 $1.5B 43M 33.86
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $1.4B 172M 8.23
Enterprise Products Partners (EPD) 3.5 $1.4B 63M 21.96
Change Healthcare 3.2 $1.3B 60M 21.38
Cheniere Energy Com New (LNG) 3.0 $1.2B 12M 101.42
FirstEnergy (FE) 3.0 $1.2B 29M 41.59
Vivint Smart Home Com Cl A 2.9 $1.1B 117M 9.78
Diamondback Energy (FANG) 2.9 $1.1B 11M 107.85
Chesapeake Energy Corp (CHK) 2.1 $840M 13M 64.52
Mid-America Apartment (MAA) 1.8 $707M 3.1M 229.44
Rivian Automotive Com Cl A (RIVN) 1.5 $608M 5.9M 103.69
Alight Com Cl A (ALIT) 1.5 $593M 55M 10.81
PG&E Corporation (PCG) 1.4 $578M 48M 12.14
Targa Res Corp (TRGP) 1.4 $573M 11M 52.24
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $543M 3.0M 178.68
Paysafe Ord 1.2 $484M 124M 3.91
Apria 1.2 $463M 14M 32.60
Pembina Pipeline Corp (PBA) 1.1 $438M 14M 30.33
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $436M 20M 22.27
Callon Petroleum (CPE) 1.0 $418M 8.8M 47.25
Prologis (PLD) 1.0 $402M 2.4M 168.36
Peak (DOC) 0.9 $343M 9.5M 36.09
Viper Energy Partners Com Unt Rp Int 0.8 $324M 15M 21.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $321M 34M 9.34
Oatly Group Ab Sponsored Ads (OTLY) 0.8 $317M 40M 7.96
Altus Power (AMPS) 0.8 $301M 29M 10.45
Finance Of America Compan Com Cl A (FOA) 0.7 $294M 74M 3.97
Enbridge (ENB) 0.7 $282M 7.2M 39.08
Williams Companies (WMB) 0.7 $278M 11M 26.04
Corepoint Lodging Inc. Reit 0.7 $276M 18M 15.70
Dcp Midstream Com Ut Ltd Ptn 0.7 $273M 9.9M 27.48
Southwestern Energy Company (SWN) 0.6 $223M 48M 4.66
CenterPoint Energy (CNP) 0.5 $218M 7.8M 27.91
Patria Investments Com Cl A (PAX) 0.5 $212M 13M 16.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $203M 6.6M 30.62
Mgm Growth Pptys Cl A Com 0.5 $200M 4.9M 40.85
Equitrans Midstream Corp (ETRN) 0.5 $180M 17M 10.34
Mongodb Note 0.250% 1/1 (Principal) 0.4 $167M 65M 2.56
AvalonBay Communities (AVB) 0.4 $165M 655k 252.59
Ranpak Holdings Corp Com Cl A (PACK) 0.3 $135M 3.6M 37.58
Talaris Therapeutics 0.3 $124M 8.1M 15.29
Array Technologies Com Shs (ARRY) 0.3 $124M 7.9M 15.69
EQT Corporation (EQT) 0.3 $118M 5.4M 21.81
Sema4 Holdings Corp Com Cl A 0.3 $112M 25M 4.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $112M 2.4M 46.44
Blackstone Secd Lending Common Stock (BXSL) 0.3 $109M 3.2M 34.00
Oneok (OKE) 0.3 $101M 1.7M 58.76
Praxis Precision Medicines I 0.2 $96M 4.9M 19.70
Snowflake Cl A Put Option (SNOW) 0.2 $94M 278k 338.80
Vnet Group Sponsored Ads A (VNET) 0.2 $94M 10M 9.03
Hudson Pacific Properties (HPP) 0.2 $94M 3.8M 24.71
Autolus Therapeutics Spon Ads (AUTL) 0.2 $93M 18M 5.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $92M 9.1M 10.14
Dt Midstream Common Stock (DTM) 0.2 $89M 1.9M 47.98
Alnylam Pharmaceuticals (ALNY) 0.2 $88M 517k 169.58
Imago Biosciences 0.2 $80M 3.4M 23.71
Nustar Energy Unit Com (NS) 0.2 $79M 4.9M 15.88
Holly Energy Partners Com Ut Ltd Ptn 0.2 $77M 4.7M 16.49
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $74M 7.5M 9.83
Tc Energy Corp (TRP) 0.2 $64M 1.4M 46.54
Equity Residential Sh Ben Int (EQR) 0.2 $61M 668k 90.50
Apple Hospitality Reit Com New (APLE) 0.1 $51M 3.2M 16.15
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $49M 500k 97.39
Bright Health Group 0.1 $47M 14M 3.44
Essa Pharma Com New (EPIX) 0.1 $47M 3.3M 14.20
Block Note 0.125% 3/0 (Principal) 0.1 $45M 31M 1.49
Harmony Biosciences Hldgs In (HRMY) 0.1 $45M 1.0M 42.64
Kinder Morgan (KMI) 0.1 $44M 2.8M 15.86
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $43M 900k 47.24
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $38M 31M 1.23
Doordash Cl A (DASH) 0.1 $36M 244k 148.90
Kilroy Realty Corporation (KRC) 0.1 $35M 520k 66.46
Onemain Holdings (OMF) 0.1 $33M 650k 50.04
Bill Com Holdings Ord (BILL) 0.1 $31M 125k 249.15
Churchill Capital Corp Vi Com Cl A 0.1 $29M 3.0M 9.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $28M 2.2M 12.61
Tcv Acquisition Corp Cl A Shs 0.1 $27M 2.8M 9.86
Cryoport Com Par $0.001 (CYRX) 0.1 $27M 453k 59.17
Cvent Holding Corp Common Stock 0.1 $25M 3.0M 8.17
Glenfarne Merger Corp Class A Com 0.1 $24M 2.5M 9.85
Health Assurn Acquisition Com Cl A 0.1 $24M 2.5M 9.77
Chatham Lodging Trust (CLDT) 0.1 $22M 1.6M 13.72
Infinite Acquisition Corp Unit 99/99/9999 0.1 $20M 2.0M 10.07
Bluescape Opportunities Acqu SHS 0.0 $20M 2.0M 9.79
Clearway Energy Cl A (CWEN.A) 0.0 $20M 582k 33.48
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $19M 2.0M 9.76
Atlas Technical Consultants Com Cls A 0.0 $19M 2.2M 8.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $17M 290k 58.86
Procore Technologies (PCOR) 0.0 $17M 209k 79.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $17M 1.7M 9.75
Pioneer Natural Resources (PXD) 0.0 $16M 89k 181.88
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $16M 1.6M 9.90
Phillips 66 Partners Com Unit Rep Int 0.0 $16M 436k 36.07
Silvergate Cap Corp Cl A (SICP) 0.0 $15M 103k 148.20
Custom Truck One Source Com Cl A (CTOS) 0.0 $15M 1.8M 8.00
Cf Acquisition Corp Iv Com Cl A 0.0 $15M 1.5M 9.80
Pontem Corporation Shs Cl A 0.0 $15M 1.5M 9.80
Orion Acquisition Corp Com Cl A 0.0 $15M 1.5M 9.78
Lead Edge Growth Oprtunts Lt 0.0 $15M 1.5M 9.76
Slam Corp Cl A Shs (SLAM) 0.0 $15M 1.5M 9.72
Paycor Hcm (PYCR) 0.0 $14M 495k 28.81
Burgundy Technology Acqu Cor Cl A 0.0 $14M 1.4M 10.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $14M 2.0M 6.89
Longview Acquisition Corp Ii Com Cl A 0.0 $14M 1.4M 9.84
Cyxtera Technologies Com Cl A 0.0 $13M 1.0M 12.61
Chegg Note 0.125% 3/1 (Principal) 0.0 $13M 13M 0.99
Churchill Capital Corp V Com Cl A 0.0 $12M 1.3M 9.84
Argus Capital Corp Class A Com 0.0 $12M 1.2M 9.90
Social Leverage Acquisn Corp Com Cl A 0.0 $12M 1.3M 9.81
Disruptive Acquisition Corp Class A Ord Shs 0.0 $12M 1.2M 9.80
Periphas Capital Partnering Com Cl A 0.0 $12M 500k 24.37
Corsair Partnering Corp Shs Cl A 0.0 $12M 1.2M 9.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $12M 524k 22.98
Toast Cl A (TOST) 0.0 $12M 345k 34.71
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 9.75
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $12M 1.2M 9.64
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
Xpo Logistics Inc equity (XPO) 0.0 $12M 150k 77.43
Anaptysbio Inc Common (ANAB) 0.0 $11M 329k 34.75
Annexon (ANNX) 0.0 $11M 910k 11.49
Far Peak Acquisition Corp Shs Cl A 0.0 $10M 1000k 10.06
Sientra 0.0 $10M 2.7M 3.67
Trebia Acquisition Corp Com Cl A 0.0 $10M 1000k 9.96
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $10M 1.0M 9.95
Virgin Group Acquisit Corp I Shs Cl A 0.0 $9.9M 1.0M 9.87
Vy Global Growth Com Cl A 0.0 $9.8M 1.0M 9.81
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $9.8M 1.0M 9.76
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $9.8M 1.0M 9.75
Tlg Acquisition One Corp Com Cl A 0.0 $9.7M 1000k 9.73
Hudson Executive Inves Iii Com Cl A 0.0 $9.7M 1.0M 9.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $9.7M 1.0M 9.71
Pwp Forward Acquisition Corp Class A Com 0.0 $9.7M 1.0M 9.71
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.7M 350k 27.59
Tailwind Acquisition Corp Com Cl A 0.0 $9.3M 948k 9.84
Knowbe4 Cl A 0.0 $9.2M 400k 22.94
Benson Hill Common Stock (BHIL) 0.0 $9.1M 1.3M 7.29
Reata Pharmaceuticals Cl A 0.0 $9.0M 341k 26.37
Kaleyra 0.0 $9.0M 895k 10.04
Altimeter Growth Corp 2 Com Cl A 0.0 $8.9M 900k 9.86
Epiphany Technology Acquisit Com Cl A 0.0 $8.8M 900k 9.76
Shell Midstream Partners Unit Ltd Int 0.0 $8.6M 750k 11.52
Ortho Clinical Diagnostics H Ord Shs 0.0 $8.6M 400k 21.39
Dole Ord Shs (DOLE) 0.0 $8.5M 642k 13.32
Cubesmart (CUBE) 0.0 $8.5M 150k 56.91
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.0M 800k 9.97
Grab Holdings Class A Ord (GRAB) 0.0 $7.8M 1.1M 7.13
Powered Brands Cl A 0.0 $7.8M 800k 9.79
Udemy (UDMY) 0.0 $7.8M 400k 19.54
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $7.8M 800k 9.77
Effector Therapeutics 0.0 $7.8M 1.3M 5.96
Galera Therapeutics (GRTX) 0.0 $7.7M 1.7M 4.59
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $7.5M 750k 10.04
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $7.3M 750k 9.77
Elliott Opportunity Ii Corp Shs Cl A 0.0 $7.3M 750k 9.77
One Equity Partners Open Wtr Cl A 0.0 $7.3M 750k 9.74
Compute Health Acquisitin Com Cl A 0.0 $7.3M 750k 9.73
Two Com Cl A 0.0 $7.3M 750k 9.73
Logistics Innovtn Technlgs C Class A Com 0.0 $7.3M 750k 9.68
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $7.3M 750k 9.67
Power & Digital Infrastructu Unit 12/09/2026 0.0 $7.1M 700k 10.18
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.1M 700k 10.09
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.0M 400k 17.57
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.0M 700k 9.98
Motive Capital Corp Ii Unit 99/99/9999 0.0 $7.0M 700k 9.97
Decarbonization Plus Acqu Ii Com Cl A 0.0 $7.0M 700k 9.97
Cartesian Growth Corp Cl A Shs 0.0 $6.9M 700k 9.88
Natural Order Acquisition 0.0 $6.9M 700k 9.82
Joff Fintech Acquisition Cor Com Cl A 0.0 $6.8M 700k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $6.8M 700k 9.74
Freedom Acquisition I Corp Shs Cl A 0.0 $6.8M 700k 9.68
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $6.5M 629k 10.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.5M 609k 10.71
RWT HLDGS Note 5.750% (Principal) 0.0 $6.4M 6.2M 1.03
The Music Acquisition Corp Com Class A 0.0 $6.4M 656k 9.76
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $6.4M 650k 9.77
Blacksky Technology Com Cl A (BKSY) 0.0 $6.3M 1.4M 4.49
Atlas Crest Investment Corp Com Cl A 0.0 $6.3M 650k 9.73
Proof Acquisition Corp I Unit 99/99/9999 0.0 $6.0M 600k 10.01
Astra Space Com Cl A 0.0 $5.9M 850k 6.93
Aequi Acquisition Corp Com Cl A 0.0 $5.9M 600k 9.79
Cova Acquisition Corp Cl A Shs 0.0 $5.9M 600k 9.76
D And Z Media Acquisition Com Cl A 0.0 $5.9M 600k 9.75
Prospector Capital Corp Cl A 0.0 $5.8M 600k 9.74
Simon Property Grp Acq Holdi Com Cl A 0.0 $5.8M 600k 9.74
Agile Growth Corp Class A Ord 0.0 $5.8M 600k 9.72
Aeye Cl A Com 0.0 $5.8M 1.2M 4.84
Pathfinder Acquisition Corp Cl A 0.0 $5.8M 598k 9.70
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.6M 500k 11.26
Liberty Media Acquisition Com Sr A 0.0 $5.1M 500k 10.28
Science Strategic Acq Alpha Com Cl A 0.0 $5.1M 525k 9.75
Intapp (INTA) 0.0 $5.0M 200k 25.16
Svf Investment Corp Cl A Shs 0.0 $5.0M 500k 10.04
Ventoux Ccm Acquisition Corp 0.0 $5.0M 500k 10.01
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $5.0M 1.9M 2.66
Tekkorp Digital Acquisitn Cl A 0.0 $5.0M 500k 9.93
Aurora Acquisition Corp Class A Ord Shs 0.0 $5.0M 500k 9.90
Novus Capital Corporation Ii Com Cl A 0.0 $4.9M 500k 9.90
26 Capital Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.85
Global Synergy Acquisit Corp Cl A Shs 0.0 $4.9M 500k 9.84
Biotech Acquisition Company Cl A Shs 0.0 $4.9M 500k 9.84
Motive Capital Corp Shs Cl A 0.0 $4.9M 500k 9.84
North Atlantic Acquisitn Cor Cl A Shs 0.0 $4.9M 500k 9.84
Warrior Technologies Acqui C Com Cl A 0.0 $4.9M 500k 9.83
Dmy Technology Group Inc Vi Cl A Com 0.0 $4.9M 500k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $4.9M 500k 9.80
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.9M 500k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $4.9M 500k 9.78
Monument Circle Acquisitn Com Cl A 0.0 $4.9M 500k 9.76
Colicity Com Cl A 0.0 $4.9M 500k 9.75
Crucible Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.74
Landcadia Holdings Iv Class A Com 0.0 $4.9M 500k 9.73
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.72
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $4.9M 500k 9.72
Priveterra Acquisition Corp Cl A 0.0 $4.9M 500k 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $4.8M 500k 9.70
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.8M 500k 9.69
Smartrent Com Cl A (SMRT) 0.0 $4.8M 500k 9.68
Sweetgreen Com Cl A (SG) 0.0 $4.8M 150k 32.00
Compass Therapeutics (CMPX) 0.0 $4.8M 1.5M 3.17
Genius Sports Shares Cl A (GENI) 0.0 $4.8M 628k 7.60
L&f Acquisition Corp Shs Cl A 0.0 $4.5M 450k 10.03
Integral Ad Science Hldng (IAS) 0.0 $4.4M 200k 22.21
Bp Midstream Partners Unit Ltd Ptnr 0.0 $4.4M 290k 15.30
Ihs Holding Ord Shs (IHS) 0.0 $4.2M 297k 14.10
Turmeric Acquisition Corp Cl A 0.0 $4.2M 424k 9.82
Supernova Partners Acquistn Shs Cl A 0.0 $4.1M 400k 10.29
Fastly Cl A Put Option (FSLY) 0.0 $4.1M 100k 40.76
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $4.1M 400k 10.13
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $4.0M 400k 10.02
Ftac Athena Acquisition Corp Cl A Shs 0.0 $4.0M 400k 9.92
Highland Transcend Partners Com Cl A 0.0 $4.0M 400k 9.92
First Reserve Sustainable Gw Class A Com 0.0 $4.0M 400k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.0 $4.0M 400k 9.88
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $3.9M 400k 9.85
Hess Midstream Cl A Shs (HESM) 0.0 $3.9M 142k 27.63
Scp & Co Healthcare Acqustn Com Cl A 0.0 $3.9M 400k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.78
7gc & Co Holdings Com Cl A 0.0 $3.9M 400k 9.76
Jack Creek Investment Corp Cl A Shs 0.0 $3.9M 400k 9.76
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $3.9M 400k 9.74
Scion Tech Growth Ii Cl A Shs 0.0 $3.9M 400k 9.73
Civitas Resources Com New (CIVI) 0.0 $3.9M 79k 48.97
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.71
Primavera Capital Acquist Shs Cl A 0.0 $3.9M 400k 9.71
Class Acceleration Corp 0.0 $3.9M 400k 9.71
Zimmer Energy Transition Acq Com Cl A 0.0 $3.9M 400k 9.69
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $3.5M 2.5M 1.39
Ithax Acquisition Corp Cl A Shs 0.0 $3.4M 350k 9.82
Gores Holdings Vii Com Cl A 0.0 $3.4M 350k 9.78
Flame Acquisition Corp Com Cl A 0.0 $3.4M 350k 9.72
Lumos Pharma (LUMO) 0.0 $3.2M 468k 6.93
Sportstek Acquisition Corp Com Cl A 0.0 $3.2M 325k 9.77
Dpcm Cap Com Cl A 0.0 $3.2M 322k 9.82
Broadscale Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.94
Queens Gambit Growth Capital Cl A Shs 0.0 $3.0M 300k 9.90
G Squared Ascend I Shs Cl A 0.0 $3.0M 300k 9.88
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $3.0M 300k 9.88
Dynamics Special Purpose Cor Class A Com 0.0 $3.0M 300k 9.86
Kludein I Acquisition Corp Cl A 0.0 $3.0M 300k 9.84
Healthcare Capital Corp Com Cl A 0.0 $2.9M 300k 9.82
Lefteris Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.80
Mdh Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.80
Figure Acquisition Corp I Com Cl A 0.0 $2.9M 300k 9.80
Fortress Value Acquis Corp I Com Cl A 0.0 $2.9M 300k 9.77
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.9M 300k 9.77
Live Oak Mobility Acquisi Com Cl A 0.0 $2.9M 300k 9.77
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.9M 300k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.9M 300k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.9M 300k 9.75
Diamondhead Holdings Corp Cl A 0.0 $2.9M 300k 9.74
Virgin Orbit Holdings Common Stock 0.0 $2.9M 361k 8.04
Rattler Midstream Com Units 0.0 $2.8M 245k 11.38
Gitlab Class A Com (GTLB) 0.0 $2.7M 32k 86.99
Power & Digital Infra Acq Com Cl A 0.0 $2.7M 250k 10.95
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $2.7M 275k 9.75
Talkspace (TALK) 0.0 $2.6M 1.3M 1.97
Runway Growth Finance Corp (RWAY) 0.0 $2.6M 200k 12.82
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 262k 9.68
Sema4 Holdings Corp Call 0.0 $2.5M 2.7M 0.93
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $2.4M 250k 9.76
Nightdragon Acquisition Corp Class A Com 0.0 $2.4M 250k 9.75
Digital Transformatn Opt Cor Class A Com 0.0 $2.4M 250k 9.75
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M 250k 9.74
Eq Health Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.71
Sprinklr Cl A (CXM) 0.0 $2.4M 150k 15.87
Omnichannel Acquisition Corp Com Cl A 0.0 $2.3M 235k 9.95
Fast Acquisition Corp Ii Cl A 0.0 $2.3M 240k 9.72
Pbf Logistics Unit Ltd Ptnr 0.0 $2.2M 194k 11.30
Af Acquisition Corp Class A Com 0.0 $2.2M 225k 9.72
Sharecare Com Cl A (SHCR) 0.0 $2.1M 472k 4.49
Oasis Midstream Partners Com Units Reps 0.0 $2.1M 89k 23.91
Delek Logistics Partners Com Unit Rp Int (DKL) 0.0 $2.0M 48k 42.73
The Growth For Good Acqu Cor Unit 11/12/2026 0.0 $2.0M 200k 9.98
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.87
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.80
Clarim Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Eg Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.72
Bridgetown Holdings Com Cl A Call Option 0.0 $1.8M 187k 9.82
Fiserv (FI) 0.0 $1.7M 16k 103.78
Gores Hldgs Viii Cl A 0.0 $1.5M 150k 10.20
Green Plains Partners Com Rep Ptr In 0.0 $1.5M 107k 14.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.5M 1.5M 1.00
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $1.5M 150k 9.94
Gaming & Hospitality Acqu Com Cl A 0.0 $1.5M 150k 9.81
Climate Real Impact Slutins Com Cl A 0.0 $1.5M 150k 9.76
Z-work Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.74
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.73
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.71
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.5M 150k 9.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.4M 748k 1.82
Origin Materials (ORGN) 0.0 $1.3M 200k 6.45
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 30.71
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0M 100k 10.22
8X8 Note 0.500% 2/0 (Principal) 0.0 $999k 1.0M 1.00
Dune Acquisition Corp Com Cl A 0.0 $990k 100k 9.90
Tishman Speyer Innovation Com Cl A 0.0 $975k 100k 9.75
Itiquira Acquisition Corp Cl A Shs 0.0 $974k 100k 9.74
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $974k 100k 9.74
Velocity Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $924k 12k 75.76
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $842k 1.0M 0.84
Zuora Com Cl A Put Option (ZUO) 0.0 $842k 45k 18.67
Hh&l Acquisition Shs Cl A 0.0 $827k 85k 9.73
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $778k 35k 22.21
Tellurian (TELL) 0.0 $767k 249k 3.08
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $695k 710k 0.98
Blueknight Energy Partners L Com Unit 0.0 $674k 204k 3.30
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $663k 333k 1.99
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $640k 800k 0.80
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $615k 600k 1.02
Green Plains Renewable Energy (GPRE) 0.0 $591k 17k 34.76
Kosmos Energy (KOS) 0.0 $571k 165k 3.46
Archaea Energy Com Cl A 0.0 $550k 30k 18.27
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $544k 400k 1.36
Health Assurn Acquisition *w Exp 11/12/202 0.0 $518k 624k 0.83
Lulus Fashion Lounge Holding (LVLU) 0.0 $512k 50k 10.24
Glenfarne Merger Corp *w Exp 03/17/202 0.0 $503k 825k 0.61
Arcutis Biotherapeutics (ARQT) 0.0 $501k 24k 20.75
Authentic Equity Acquistn Cl A Shs 0.0 $488k 50k 9.76
Uber Technologies (UBER) 0.0 $487k 12k 41.90
Pontem Corporation *w Exp 01/05/202 0.0 $445k 500k 0.89
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $438k 425k 1.03
Revolution Medicines (RVMD) 0.0 $433k 17k 25.19
Corsair Partnering Corp *w Exp 07/06/202 0.0 $420k 416k 1.01
Nurix Therapeutics (NRIX) 0.0 $411k 14k 28.97
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $405k 77k 5.30
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $403k 660k 0.61
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $395k 700k 0.56
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $384k 313k 1.23
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $383k 333k 1.15
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $370k 500k 0.74
Churchill Capital Corp V *w Exp 10/29/202 0.0 $368k 375k 0.98
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $366k 233k 1.57
Argus Capital Corp *w Exp 08/31/202 0.0 $335k 620k 0.54
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $333k 417k 0.80
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $330k 250k 1.32
Somalogic Class A Com 0.0 $327k 28k 11.64
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $316k 400k 0.79
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $306k 613k 0.50
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $296k 125k 2.37
Natural Order Acquisition *w Exp 09/15/202 0.0 $294k 700k 0.42
Vy Global Growth *w Exp 01/30/203 0.0 $290k 250k 1.16
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $289k 340k 0.85
1life Healthcare 0.0 $285k 16k 17.54
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $280k 200k 1.40
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $259k 313k 0.83
Cartesian Growth Corp *w Exp 02/26/202 0.0 $259k 233k 1.11
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $252k 26k 9.76
Repare Therapeutics Ord (RPTX) 0.0 $250k 12k 21.12
Orion Acquisition Corp *w Exp 02/19/202 0.0 $244k 375k 0.65
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $244k 375k 0.65
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $236k 500k 0.47
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $234k 140k 1.67
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $233k 375k 0.62
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $225k 300k 0.75
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $215k 250k 0.86
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $215k 250k 0.86
Highland Transcend Partners *w Exp 99/99/999 0.0 $213k 133k 1.60
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $210k 240k 0.88
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $208k 167k 1.25
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $204k 400k 0.51
Periphas Capital Partnering *w Exp 12/10/202 0.0 $204k 125k 1.63
Didi Global Sponsored Ads Call Option (DIDIY) 0.0 $200k 1.1M 0.18
Aclaris Therapeutics (ACRS) 0.0 $189k 13k 14.50
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $189k 306k 0.62
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $187k 375k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $186k 63k 2.98
The Music Acquisition Corp *w Exp 02/05/202 0.0 $182k 325k 0.56
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $180k 200k 0.90
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $180k 375k 0.48
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $179k 133k 1.34
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $175k 100k 1.75
Liberty Media Acquisition *w Exp 01/22/202 0.0 $175k 100k 1.75
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $173k 333k 0.52
Motive Capital Corp *w Exp 12/31/202 0.0 $170k 167k 1.02
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $168k 200k 0.84
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $166k 200k 0.83
Compute Health Acquisitin *w Exp 01/25/202 0.0 $166k 188k 0.89
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $165k 250k 0.66
Biotech Acquisition Company *w Exp 11/30/202 0.0 $165k 250k 0.66
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $163k 250k 0.65
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $161k 233k 0.69
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $160k 200k 0.80
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $158k 200k 0.79
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $157k 267k 0.59
Powered Brands *w Exp 01/07/202 0.0 $157k 267k 0.59
L&f Acquisition Corp *w Exp 05/23/202 0.0 $157k 225k 0.70
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $156k 142k 1.10
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $153k 250k 0.61
Cova Acquisition Corp *w Exp 02/05/202 0.0 $149k 300k 0.50
Allakos (ALLK) 0.0 $146k 15k 9.77
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $145k 250k 0.58
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $141k 250k 0.56
Primavera Capital Acquist *w Exp 01/19/202 0.0 $134k 200k 0.67
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $133k 163k 0.82
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $131k 125k 1.05
Agile Growth Corp *w Exp 03/09/202 0.0 $128k 200k 0.64
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $127k 250k 0.51
Prospector Capital Corp *w Exp 01/01/202 0.0 $126k 200k 0.63
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $126k 125k 1.01
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $125k 140k 0.89
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $125k 250k 0.50
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $125k 250k 0.50
7gc & Co Holdings *w Exp 12/23/202 0.0 $122k 200k 0.61
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $122k 200k 0.61
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $122k 125k 0.98
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $122k 167k 0.73
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $118k 167k 0.71
D And Z Media Acquisition *w Exp 01/27/202 0.0 $116k 200k 0.58
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $115k 100k 1.15
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $115k 35k 3.30
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $115k 167k 0.69
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $113k 125k 0.90
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $110k 217k 0.51
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $110k 200k 0.55
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $110k 125k 0.88
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $108k 200k 0.54
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $107k 200k 0.54
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $105k 500k 0.21
Flame Acquisition Corp *w Exp 02/26/202 0.0 $105k 175k 0.60
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $103k 120k 0.86
Class Acceleration Corp *w Exp 03/31/202 0.0 $102k 200k 0.51
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $101k 167k 0.61
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $100k 175k 0.57
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $97k 50k 1.94
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $96k 163k 0.59
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $96k 125k 0.77
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $96k 141k 0.68
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $95k 175k 0.54
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $95k 100k 0.95
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $94k 175k 0.54
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $90k 150k 0.60
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $88k 100k 0.88
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $87k 400k 0.22
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $87k 80k 1.09
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $87k 75k 1.16
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $85k 167k 0.51
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $83k 167k 0.50
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $83k 167k 0.50
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $82k 100k 0.82
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $80k 133k 0.60
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $79k 100k 0.79
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $78k 150k 0.52
Colicity *w Exp 02/24/202 0.0 $77k 100k 0.77
Desktop Metal Com Cl A (DM) 0.0 $76k 15k 4.97
Voyager Therapeutics (VYGR) 0.0 $74k 27k 2.72
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $74k 400k 0.18
Healthcare Capital Corp *w Exp 12/31/202 0.0 $73k 150k 0.49
Chp Merger Corp *w Exp 11/22/202 0.0 $72k 150k 0.48
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $72k 50k 1.44
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $72k 120k 0.60
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $72k 133k 0.54
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $70k 75k 0.93
Marlin Technology Corp *w Exp 01/12/202 0.0 $69k 100k 0.69
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $69k 150k 0.46
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $69k 60k 1.15
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $67k 100k 0.67
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $67k 80k 0.84
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $65k 125k 0.52
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $64k 100k 0.64
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $63k 233k 0.27
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $61k 150k 0.41
Avis Budget Put Option (CAR) 0.0 $60k 100k 0.60
Gores Holdings Vii *w Exp 02/25/202 0.0 $60k 44k 1.37
Zosano Pharma Corp Com New 0.0 $57k 122k 0.47
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $57k 75k 0.76
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $53k 83k 0.64
G Squared Ascend I *w Exp 02/01/202 0.0 $52k 60k 0.87
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $52k 60k 0.87
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $51k 25k 2.04
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $51k 83k 0.61
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $48k 60k 0.80
Aprea Therapeutics 0.0 $48k 17k 2.89
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $47k 60k 0.78
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $46k 92k 0.50
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $45k 75k 0.60
Af Acquisition Corp *w Exp 03/23/202 0.0 $44k 75k 0.59
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $44k 50k 0.88
Dpcm Cap *w Exp 10/14/202 0.0 $43k 72k 0.59
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $42k 50k 0.84
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $42k 67k 0.63
Evolve Transition Infrastru Com Units Rep B 0.0 $42k 71k 0.59
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $41k 63k 0.66
Eg Acquisition Corp *w Exp 05/28/202 0.0 $41k 67k 0.61
Gores Hldgs Viii *w Exp 03/01/202 0.0 $38k 19k 2.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $38k 50k 0.76
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $35k 50k 0.70
Kl Acquisition Corp *w Exp 01/12/202 0.0 $35k 67k 0.53
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $31k 50k 0.62
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $30k 60k 0.50
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $30k 50k 0.60
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $28k 50k 0.56
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $26k 50k 0.52
Dune Acquisition Corp *w Exp 10/29/202 0.0 $25k 50k 0.50
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $25k 50k 0.50
Hh&l Acquisition *w Exp 02/04/202 0.0 $24k 43k 0.56
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $23k 24k 0.96
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $19k 30k 0.63
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $17k 33k 0.51
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $15k 20k 0.75
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $13k 25k 0.52