13F-HR/A filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-19, with 487 holding rows worth $50,185,655,000 by the sum of the rows.
- Accession
- 0000950123-21-007183
- Filer
- CIK 1393818
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 498 entries on the cover page, a total value of $47,553,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,185,655,000 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.
The cover page states a total of $47,553,817,000, 5% less than the sum of the rows, $50,185,655,000. This page uses the sum of the rows.
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. 028-20994
- included managerBlackstone Infrastructure Advisors L.L.C. 028-20992
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 | 203,712,520 | $8,464,255,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 85,817,716 | $5,224,664,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 239,199,927 | $3,824,807,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,084,800 | $3,600,579,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,878,900 | $2,195,263,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 160,834,594 | $2,171,267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,900,308 | $1,884,239,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,479,346 | $1,729,495,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 117,366,254 | $1,680,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,979,184 | $1,430,842,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $1,317,608,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,590,591 | $1,010,615,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,295,532 | $885,401,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000,000 | $792,660,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,676,116 | $784,588,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 52,448,326 | $720,640,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,504,385 | $673,560,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 22,435,720 | $626,630,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $557,149,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,017,347 | $545,281,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,671,379 | $423,123,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200,172 | $366,934,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 545,200 | $364,156,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,089,384 | $359,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,176,769 | $354,862,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,633,853 | $342,022,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,157,420 | $337,546,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,573,433 | $314,618,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,501,487 | $277,617,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,048,500 | $276,961,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,534,636 | $275,669,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,384,814 | $252,790,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $233,300,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,078,825 | $219,444,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,550,115 | $208,168,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,705,448 | $204,559,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,832,470 | $185,895,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 943,040 | $174,000,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 739,725 | $169,604,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $159,557,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $158,806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300,000 | $155,935,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400,000 | $136,568,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,866,811 | $130,982,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,243,564 | $112,519,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,573,053 | $103,797,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,988,396 | $103,416,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $103,015,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,446,555 | $96,312,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $95,739,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,334,749 | $91,171,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,225,127 | $90,474,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 637,827 | $90,054,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,971,047 | $85,465,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,123,600 | $80,483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,550,000 | $80,182,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,256,312 | $77,609,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,730,635 | $76,021,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 7,500,000 | $74,775,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $66,282,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,000,000 | $61,470,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 835,941 | $60,923,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $54,388,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,958,392 | $53,804,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 500,000 | $45,930,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,303,578 | $40,667,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 300,000 | $40,029,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,019,073 | $38,470,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $33,977,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 3,347,496 | $33,539,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 738,000 | $33,284,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,069,000 | $32,359,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,106,663 | $31,252,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,000,000 | $30,180,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 600,000 | $29,340,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,974,719 | $28,633,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,445,382 | $27,621,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $26,510,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,495,000 | $25,499,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,090,253 | $24,895,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 2,475,000 | $24,552,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,400,000 | $23,592,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,000,000 | $22,800,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $22,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700,000 | $21,189,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,250,000 | $21,038,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,000,000 | $20,860,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 830,260 | $20,723,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250,000 | $20,502,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $19,907,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,000,000 | $19,900,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,911,200 | $18,692,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 400,000 | $18,148,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 500,000 | $17,660,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,700,000 | $17,255,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,700,000 | $17,068,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 400,000 | $16,820,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,307,245 | $16,687,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 375,000 | $16,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $16,233,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 507,719 | $16,079,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,600,000 | $15,776,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 1,500,000 | $15,000,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,500,000 | $14,955,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 1,500,000 | $14,880,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,500,000 | $14,820,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $14,809,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,500,000 | $14,678,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,500,000 | $14,520,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,400,000 | $13,846,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 502,704 | $12,769,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 754,000 | $12,728,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,250,000 | $12,638,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,250,000 | $12,438,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,250,000 | $12,350,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 1,225,000 | $12,207,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 350,000 | $12,173,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 286,214 | $12,058,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,200,000 | $12,000,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 470,000 | $11,947,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1,200,000 | $11,940,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 500,000 | $11,870,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 869,895 | $11,604,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 1,120,000 | $11,413,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 717,638 | $10,686,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 382,050 | $10,128,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,000,000 | $10,120,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 362,013 | $10,107,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 969,000 | $10,097,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,000,000 | $9,970,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 1,000,000 | $9,966,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 999,999 | $9,960,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,000,000 | $9,920,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 1,000,000 | $9,900,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 1,000,000 | $9,890,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 999,999 | $9,770,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 996,900 | $9,720,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 999,999 | $9,680,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 940,374 | $9,498,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 900,000 | $9,342,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 898,200 | $8,982,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 900,000 | $8,811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,718,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,850,079 | $7,937,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 800,000 | $7,935,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 800,000 | $7,808,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 799,998 | $7,800,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 600,000 | $7,680,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 943,117 | $7,649,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 755,500 | $7,638,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 750,000 | $7,575,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 750,000 | $7,568,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 758,539 | $7,525,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 750,000 | $7,463,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 750,000 | $7,463,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 750,000 | $7,320,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 442,536 | $7,231,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,917 | $7,125,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 700,000 | $7,042,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 700,000 | $7,000,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 700,000 | $6,983,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 625,588 | $6,975,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 700,000 | $6,972,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 700,000 | $6,965,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 700,000 | $6,965,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,930,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 700,000 | $6,846,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 680,078 | $6,801,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 650,000 | $6,503,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 650,000 | $6,468,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 650,000 | $6,422,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 650,000 | $6,364,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 265,000 | $6,363,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 89,129 | $6,321,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 649,998 | $6,311,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,238,000 | $6,184,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 600,000 | $6,030,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 600,000 | $5,970,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 600,000 | $5,958,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 600,000 | $5,940,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 550,753 | $5,932,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 600,000 | $5,898,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,802,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 600,000 | $5,790,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 609,092 | $5,689,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 400,000 | $5,660,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 210,000 | $5,542,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $5,477,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 550,000 | $5,456,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500,000 | $5,355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,000 | $5,300,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500,000 | $5,300,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 500,000 | $5,245,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 500,000 | $5,225,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 500,000 | $5,175,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500,000 | $5,105,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 105,000 | $5,094,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,000 | $5,051,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 499,998 | $5,030,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 500,000 | $5,020,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 500,000 | $5,015,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 499,998 | $4,975,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 500,000 | $4,950,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 500,000 | $4,950,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 500,000 | $4,940,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 500,000 | $4,925,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 500,300 | $4,903,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 499,998 | $4,900,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 499,998 | $4,895,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 499,998 | $4,860,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 500,000 | $4,860,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,850,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,850,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,814,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $4,510,000 | thousands by filing date | call |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 450,000 | $4,433,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 450,000 | $4,352,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 125,000 | $4,285,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 335,681 | $4,250,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 250,000 | $4,195,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 300,724 | $4,177,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 500,000 | $4,160,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 424,149 | $4,144,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 630,692 | $4,087,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 400,000 | $4,000,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 400,000 | $3,996,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 400,000 | $3,992,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 400,000 | $3,984,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 400,000 | $3,968,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 390,049 | $3,959,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 400,000 | $3,928,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 400,000 | $3,928,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 400,000 | $3,924,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 399,999 | $3,912,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 400,000 | $3,872,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 400,000 | $3,864,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 400,000 | $3,864,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 400,000 | $3,859,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 74,730 | $3,713,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 709,509 | $3,675,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 349,998 | $3,549,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 350,000 | $3,486,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 350,000 | $3,476,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 350,000 | $3,458,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 350,000 | $3,455,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 350,000 | $3,413,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 349,998 | $3,391,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 224,754 | $3,308,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 465,402 | $3,276,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 325,000 | $3,231,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 142,723 | $3,200,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 321,607 | $3,171,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 121,700 | $3,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,978 | $3,128,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 292,024 | $3,104,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 300,000 | $3,036,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 400,000 | $3,017,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 300,000 | $3,000,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 300,000 | $2,997,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 300,000 | $2,994,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 300,000 | $2,994,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 300,000 | $2,982,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 300,000 | $2,973,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 300,000 | $2,973,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 300,000 | $2,973,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 300,000 | $2,973,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,216 | $2,968,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,966,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 300,000 | $2,952,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,940,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 300,000 | $2,925,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,000 | $2,919,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 300,000 | $2,910,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 355,131 | $2,898,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,898,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,883,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 145,550 | $2,843,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 275,000 | $2,734,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 275,000 | $2,733,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 275,000 | $2,659,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 48,922 | $2,655,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 250,000 | $2,550,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 105,158 | $2,543,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 250,000 | $2,513,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 250,000 | $2,484,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 250,000 | $2,475,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 250,000 | $2,473,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 250,000 | $2,420,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 249,999 | $2,412,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,405,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 240,000 | $2,386,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,900 | $2,380,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 225,000 | $2,221,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 59,245 | $2,132,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,928 | $2,065,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 125,000 | $2,019,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 200,000 | $2,006,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 200,000 | $2,000,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 200,000 | $1,990,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,940,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 841,090 | $1,716,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 76,059 | $1,701,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 623,750 | $1,622,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $1,510,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 150,000 | $1,494,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 150,000 | $1,485,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 150,000 | $1,484,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 150,000 | $1,482,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,009 | $1,377,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 125,000 | $1,270,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 749,999 | $1,267,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 125,000 | $1,250,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 26,474 | $1,211,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 120,000 | $1,200,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,163,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 500,000 | $1,100,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,096,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $1,085,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 406,884 | $1,005,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 40,000 | $1,003,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 100,000 | $994,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 100,000 | $993,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 100,000 | $986,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $976,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 99,999 | $962,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 800,000 | $960,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 70,652 | $870,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 36,726 | $866,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 560,000 | $862,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 85,000 | $859,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 82,612 | $836,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 392,651 | $832,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 750,000 | $825,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 266,666 | $824,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 350,000 | $767,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,918 | $755,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 700,000 | $749,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 123,547 | $698,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 800,000 | $680,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172,996 | $676,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 33,675 | $668,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 60,270 | $645,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 233,333 | $628,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 100,000 | $595,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 290,000 | $586,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 333,333 | $573,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 700,000 | $560,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 232,771 | $545,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 88,638 | $519,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 250,000 | $508,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 333,333 | $500,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $494,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 150,000 | $491,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $485,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 375,000 | $484,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 312,500 | $466,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 250,000 | $463,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $453,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 500,000 | $440,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 400,000 | $440,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,382 | $439,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 500,000 | $375,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 333,333 | $367,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 112,792 | $365,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 250,000 | $363,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 233,333 | $362,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD- A | 88025V115 | WARRANT | 200,000 | $358,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 250,000 | $338,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 400,000 | $320,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,600 | $314,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $308,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 250,000 | $295,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 150,000 | $281,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 125,000 | $270,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 175,386 | $258,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 80,000 | $249,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 300,000 | $249,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 250,150 | $238,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 120,000 | $238,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 166,666 | $232,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 116,666 | $231,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 249,225 | $229,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 234,373 | $225,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 500,000 | $220,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 100,000 | $207,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200,000 | $202,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 162,500 | $202,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $198,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 325,000 | $198,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 200,000 | $190,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 333,333 | $190,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 266,666 | $184,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,370 | $177,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 250,000 | $175,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 137,500 | $173,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 133,333 | $167,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 24,800 | $166,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 166,666 | $165,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $164,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 250,000 | $163,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 100,000 | $159,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 400,000 | $152,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $152,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 225,000 | $151,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 250,000 | $150,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 250,000 | $150,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 175,000 | $149,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 166,666 | $147,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 200,000 | $144,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 141,383 | $141,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $140,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 100,000 | $135,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 225,000 | $135,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 216,666 | $130,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 250,000 | $130,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 250,000 | $125,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 200,000 | $124,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $123,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 200,000 | $120,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 400,000 | $120,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 150,000 | $120,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 200,000 | $119,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 100,000 | $117,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 80,000 | $114,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 206,250 | $109,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 100,000 | $107,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 200,000 | $106,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $105,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 175,000 | $105,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 116,666 | $104,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 50,000 | $101,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 166,666 | $100,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $100,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 150,000 | $95,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 72,274 | $90,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 37,425 | $86,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $84,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $75,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 150,000 | $74,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $73,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 137,500 | $73,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 400,000 | $72,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 50,000 | $71,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 125,000 | $63,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 60,000 | $62,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 25,000 | $61,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 100,000 | $61,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 62,500 | $57,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 60,000 | $57,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,333 | $53,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 30,000 | $47,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $44,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $43,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 30,000 | $41,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 23,144 | $35,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 30,000 | $33,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $31,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 33,333 | $27,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 25,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007113 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007183 | this filing | 2021-05-19 | acceptance time not in the bulk data set |