13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 242 holding rows worth $28,726,578,000.
- Accession
- 0000950123-21-002888
- Filer
- CIK 1393818
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 259 entries on the cover page, a total value of $28,726,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,442,359,000 with VALUE read as thousands by filing date, 13F file number 028-13114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackstone Alternative Credit Advisors LP 028-12332
- included managerBlackstone Management Partners L.L.C. 028-17363
- included managerClarus Ventures, LLC 028-16028
- included managerBlackstone Alternative Solutions L.L.C. 028-19316
- included managerBlackstone Real Estate Advisors L.P. 028-20287
- included managerHavest Fund Advisors LLC 028-13436
- included managerBlackstone Tactical Opportunities Advisors L.L.C.
- included managerBlackstone Infrastructure Advisors L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 206,032,121 | $7,262,633,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 246,387,590 | $3,143,906,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 117,366,254 | $2,435,350,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,919,543 | $1,470,458,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,300,654 | $1,435,960,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $1,111,918,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,615,682 | $825,745,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $592,834,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,020,267 | $541,487,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,501,487 | $467,752,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,199,654 | $465,153,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,812,743 | $441,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150,000 | $429,962,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 17,898,926 | $412,749,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,489,022 | $402,714,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200,172 | $350,572,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,772,325 | $349,513,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,541 | $302,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 11,131,084 | $293,638,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,879,302 | $287,405,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,419,245 | $284,751,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,271,910 | $255,392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,078,686 | $233,466,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 802,011 | $222,710,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,511,673 | $201,570,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,078,825 | $194,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $176,454,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700,000 | $162,911,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 498,600 | $156,431,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $153,101,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 943,040 | $151,292,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $120,995,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,997,682 | $117,732,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,791,201 | $109,108,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500,000 | $105,910,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,494,438 | $104,042,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,243,564 | $99,285,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,241,560 | $86,258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,099,650 | $84,838,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 637,827 | $82,898,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,173,073 | $78,654,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,698,789 | $68,502,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,730,635 | $68,348,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,088,200 | $68,173,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,123,600 | $66,607,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,201,237 | $57,936,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,673,977 | $56,395,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,930,395 | $56,020,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,635,905 | $52,393,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,303,578 | $43,079,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,573,053 | $42,627,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $42,129,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,000,000 | $40,040,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 320,000 | $39,309,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 3,625,000 | $37,755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500,000 | $36,135,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,322,651 | $34,931,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $34,910,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,186,960 | $33,413,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 200,000 | $32,978,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 323,100 | $32,200,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $30,770,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 675,536 | $29,643,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 2,500,000 | $29,500,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,526,587 | $28,354,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,716,517 | $28,306,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 650,000 | $28,041,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,495,000 | $27,495,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 850,000 | $25,432,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,400,000 | $24,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $24,540,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 12,500,000 | $23,134,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $22,928,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,000 | $22,620,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,070,041 | $21,893,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,000,000 | $21,800,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,000,000 | $20,760,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 700,000 | $19,208,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 1,575,000 | $17,388,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $17,176,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $16,717,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,600,000 | $16,640,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,600,000 | $16,272,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 1,500,000 | $15,750,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 250,000 | $15,708,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $15,466,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 1,500,000 | $15,435,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 400,000 | $15,380,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,500,000 | $15,180,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,818,000 | $14,660,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,400,000 | $14,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $13,658,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 500,000 | $13,055,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 400,000 | $12,796,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 572,376 | $12,392,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 500,000 | $11,980,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $11,920,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,120,000 | $11,402,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 200,500 | $11,396,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 999,999 | $10,790,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $10,623,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 910,000 | $10,520,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 600,000 | $10,488,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,000,000 | $10,420,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 996,900 | $10,418,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 1,000,000 | $10,350,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $10,230,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $10,142,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 2,567,445 | $10,116,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 940,374 | $9,996,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,000 | $9,796,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 325,600 | $9,621,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 235,421 | $9,593,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 700,000 | $9,254,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 906,167 | $9,134,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $8,775,000 | thousands by filing date | put |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 750,000 | $8,475,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 200,000 | $8,282,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 750,000 | $8,250,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 800,000 | $8,240,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 4,255,000 | $8,058,000 | thousands by filing date | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,000 | $7,918,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 8,250,000 | $7,789,000 | thousands by filing date | principal |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 750,000 | $7,725,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324,000 | $7,630,000 | thousands by filing date | put |
| Natural Order Acquisition Corp | 63889L206 | Equity | 700,000 | $7,595,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 750,000 | $7,508,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 700,000 | $7,350,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 680,078 | $7,209,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 250,000 | $7,145,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,924,281 | $7,139,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 375,119 | $7,120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,035,432 | $7,051,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 650,000 | $7,040,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $6,765,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 500,000 | $6,635,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 600,000 | $6,390,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 500,000 | $6,220,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 600,000 | $6,180,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 600,000 | $6,060,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41,600 | $5,678,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 500,000 | $5,400,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 500,300 | $5,378,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,000 | $5,332,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 500,000 | $5,270,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 500,000 | $5,150,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 400,000 | $5,144,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 334,809 | $4,754,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 450,000 | $4,667,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 250,000 | $4,560,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 424,150 | $4,356,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 400,000 | $4,260,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 400,000 | $4,220,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 400,000 | $4,200,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 500,000 | $4,135,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 400,000 | $4,108,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 400,000 | $4,032,000 | thousands by filing date | |
| INTERPIPELINELTD | 45833V109 | Common/Ordinary | 411,421 | $3,855,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 609,092 | $3,782,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 210,496 | $3,762,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 351,166 | $3,722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,500,000 | $3,681,000 | thousands by filing date | principal |
| REVOLUTION ACCEL | 76156P205 | UNIT | 350,000 | $3,644,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 669,367 | $3,521,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 55,500 | $3,247,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 300,000 | $3,180,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 300,000 | $3,180,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 329,918 | $3,128,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 300,000 | $3,105,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 300,000 | $3,078,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 275,000 | $2,860,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 250,000 | $2,855,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 275,000 | $2,783,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 466,666 | $2,763,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,178 | $2,748,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 350,000 | $2,681,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122,810 | $2,403,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 141,013 | $2,313,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,070 | $2,302,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 241,656 | $2,211,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 66,842 | $2,139,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 878,079 | $2,107,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 75,000 | $2,079,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 625,000 | $2,050,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $2,000,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 108,141 | $1,902,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 149,700 | $1,707,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 150,000 | $1,707,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 150,000 | $1,581,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $1,564,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 800,000 | $1,440,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 524,764 | $1,433,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,369,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 700,000 | $1,330,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,853 | $1,322,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100,000 | $1,313,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 125,000 | $1,294,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 350,000 | $1,293,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 500,000 | $1,280,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 800,000 | $1,272,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,210,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 100,000 | $1,047,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 100,000 | $1,025,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 750,000 | $1,013,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $995,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 81,240 | $953,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 290,000 | $943,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 266,666 | $920,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,500 | $843,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 560,000 | $812,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 333,333 | $783,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 333,333 | $733,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 333,333 | $693,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 400,000 | $680,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,500 | $598,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 73,926 | $588,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 233,333 | $581,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 250,000 | $548,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $536,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $533,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 250,000 | $515,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 250,000 | $513,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 125,000 | $441,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 80,000 | $438,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 150,000 | $428,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 100,000 | $428,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 200,000 | $426,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $380,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 234,373 | $352,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 92,516 | $315,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 250,000 | $288,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 150,000 | $276,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 203,810 | $261,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 200,000 | $234,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 137,500 | $223,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 100,000 | $213,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 150,000 | $195,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 72,274 | $155,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 25,000 | $93,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $66,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,277 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002888 | this filing | 2021-02-16 | acceptance time not in the bulk data set |