13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 614 holding rows worth $44,740,631,000.
- Accession
- 0000950123-21-015631
- Filer
- CIK 1393818
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 633 entries on the cover page, a total value of $44,740,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,740,661,000 with VALUE read as thousands by filing date, 13F file number 028-13114. A later restatement replaced it, so the quarter does not use it. 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 managerHarvest 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 |
|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 166,666 | $133,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 125,000 | $131,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 125,000 | $131,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 100,000 | $130,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 175,000 | $130,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 133,333 | $129,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 37,425 | $129,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 62,500 | $128,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 200,000 | $127,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 200,000 | $126,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 166,666 | $125,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $125,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 200,000 | $122,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 116,666 | $122,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 200,000 | $120,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 133,333 | $120,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 500,000 | $120,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $119,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 120,000 | $119,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 175,000 | $118,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 200,000 | $117,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 200,000 | $116,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 200,000 | $116,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 120,000 | $114,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 175,000 | $114,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $110,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 166,666 | $110,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 137,500 | $110,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 166,666 | $108,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 400,000 | $108,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 175,000 | $105,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 150,000 | $104,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 100,000 | $103,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 116,666 | $103,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 100,000 | $100,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 400,000 | $100,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,000 | $100,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 141,383 | $98,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,777 | $97,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 166,666 | $97,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $97,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 849 | $95,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 8,761 | $95,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $95,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 62,500 | $94,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 229 | $93,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $93,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 133,333 | $93,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 150,000 | $89,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 122,120 | $88,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 500,000 | $88,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 166,666 | $87,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,590 | $85,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 50,000 | $85,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 400,000 | $84,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 100,000 | $84,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $83,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 150,000 | $83,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 150,000 | $83,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 76,945 | $82,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 100,000 | $81,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 100,000 | $81,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,108 | $80,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 100,000 | $80,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,000 | $80,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 75,000 | $79,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 150,000 | $72,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 125,000 | $72,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,171 | $71,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 91,666 | $70,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 60,000 | $63,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 80,000 | $62,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 60,000 | $58,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 83,333 | $56,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 75,000 | $56,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,000 | $56,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $55,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 60,000 | $55,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 50,000 | $55,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,750 | $52,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 50,000 | $50,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 83,333 | $49,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 60,000 | $48,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 66,666 | $48,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 8,596 | $47,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 75,000 | $47,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 10,612 | $45,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 72,274 | $45,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 25,000 | $44,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 62,500 | $43,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 50,000 | $43,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 30,000 | $42,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 75,000 | $42,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 66,666 | $41,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,000 | $41,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 60,000 | $40,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 41,666 | $40,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 66,666 | $39,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 50,000 | $35,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 50,000 | $35,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $34,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 50,000 | $32,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 30,000 | $32,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 50,000 | $32,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 50,000 | $26,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 33,333 | $23,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 24,000 | $21,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 18,750 | $21,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $20,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 25,000 | $17,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 20,000 | $17,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 15,625 | $17,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 2,185 | $15,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 522 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015631 | this filing | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-000646 | base | 2022-01-28 | acceptance time not in the bulk data set |