13F-HR/A filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-28, with 614 holding rows worth $44,859,582,000.
- Accession
- 0000950123-22-000646
- Filer
- CIK 1393818
- Filed
- 2022-01-28
- 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, amendment of type restatement, 633 entries on the cover page, a total value of $44,859,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,859,582,000 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 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 203,772,586 | $8,287,431,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,258,362 | $3,667,497,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,337,591 | $3,129,333,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 43,181,193 | $2,158,196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,740,292 | $1,900,097,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 158,938,119 | $1,522,627,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,454,855 | $1,308,243,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $1,248,448,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,296,911 | $1,201,039,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 117,366,254 | $1,109,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,676,116 | $1,010,708,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 123,726,349 | $958,879,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 52,363,849 | $862,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700,000 | $729,538,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 19,037,042 | $707,226,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 54,833,898 | $629,493,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $601,446,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,079,400 | $575,078,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,109,239 | $546,686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,543,889 | $506,968,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,349,702 | $491,518,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $456,758,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,229,980 | $450,948,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,041,100 | $448,471,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,209,746 | $423,596,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200,172 | $398,524,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 74,056,311 | $366,579,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,832,006 | $354,242,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,505,241 | $318,235,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,384,814 | $299,127,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,586,537 | $272,591,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,556,188 | $241,541,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,224,900 | $220,033,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,089,236 | $213,747,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,386,666 | $212,854,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,713,042 | $198,729,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,156,993 | $190,942,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,891,395 | $187,340,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,020,879 | $182,553,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $180,061,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $178,980,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,748,771 | $170,869,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,225,000 | $152,327,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 654,977 | $145,169,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,117,804 | $139,153,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,316,735 | $134,347,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,171,421 | $132,219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,006,302 | $128,565,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,243,564 | $115,536,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,089,315 | $109,691,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,901,465 | $104,638,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,030,000 | $103,505,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700,000 | $101,115,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,362,127 | $100,877,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $99,750,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,340,655 | $98,749,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 517,391 | $97,689,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 349,600 | $93,326,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,031,366 | $92,225,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,123,600 | $90,922,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 282,283 | $89,972,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,000,000 | $83,550,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,307,163 | $83,535,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 42,175,000 | $77,125,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,578,066 | $76,842,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,579,669 | $75,966,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,613,702 | $74,618,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 7,500,000 | $72,900,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 3,375,037 | $67,602,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,163,756 | $66,616,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 953,396 | $63,410,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 61,500,000 | $62,546,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 36,431,000 | $60,326,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $57,840,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 19,770,000 | $50,095,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $48,360,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,745,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 875,000 | $42,368,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,048,951 | $40,206,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,309,000 | $39,469,000 | thousands by filing date | principal |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,654,142 | $37,792,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,100,000 | $34,892,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 850,000 | $34,765,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 519,761 | $34,413,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $34,287,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 848,074 | $32,770,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,015,200 | $31,559,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,000,000 | $29,310,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,000 | $27,775,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 353,667 | $27,416,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 304,448 | $27,199,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,750,000 | $26,950,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,303,103 | $26,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,190,253 | $25,954,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,537,462 | $25,722,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 325,000 | $25,230,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,495,000 | $24,401,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,475,000 | $23,983,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 445,768 | $23,452,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,250,000 | $23,325,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,023,455 | $23,161,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $22,374,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 16,500,000 | $21,268,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 288,000 | $21,036,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,000,000 | $19,600,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,980,000 | $19,305,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,000,000 | $18,480,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,308,587 | $18,386,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 910,211 | $16,939,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 469,513 | $16,832,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,700,000 | $16,592,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 1,650,000 | $16,319,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,600,000 | $15,712,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $15,647,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 1,500,000 | $14,880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,031 | $14,825,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,500,000 | $14,700,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,500,000 | $14,625,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,500,000 | $14,595,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,409,760 | $14,591,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,138,130 | $14,582,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,500,000 | $14,565,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,500,000 | $14,550,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,400,000 | $13,930,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 244,319 | $13,792,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 276,000 | $13,786,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $13,600,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 175,000 | $13,493,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 12,000,000 | $13,403,000 | thousands by filing date | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 600,000 | $13,272,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 449,897 | $12,782,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 498,381 | $12,764,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 400,129 | $12,664,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 1,240,000 | $12,528,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,247,499 | $12,288,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,250,000 | $12,225,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,250,000 | $12,225,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 500,000 | $12,173,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,249,998 | $12,137,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $11,919,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,200,000 | $11,676,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,200,000 | $11,676,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 666,800 | $11,309,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,000,001 | $11,300,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 316,326 | $11,122,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 894,000 | $10,952,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 374,587 | $10,631,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 675,000 | $10,618,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,000,000 | $10,220,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 999,999 | $9,950,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,000,000 | $9,910,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 999,999 | $9,910,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 894,654 | $9,850,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 999,999 | $9,850,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 0 | $9,820,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 1,000,000 | $9,760,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,000,000 | $9,730,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,000,000 | $9,710,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 279,046 | $9,688,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 1,000,000 | $9,620,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 804,577 | $9,470,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 947,535 | $9,267,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 172,965 | $9,266,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,000,000 | $9,250,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $8,915,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,250,000 | $8,913,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 900,000 | $8,901,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,120,000 | $8,803,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 900,000 | $8,793,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,000 | $8,538,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150,000 | $8,513,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 289,638 | $8,168,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 782,566 | $8,139,000 | thousands by filing date | |
| GENEDX HOLDINGS CORP | 81663L901 | CALL | 2,656,069 | $8,120,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 800,000 | $8,000,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,020,000 | $7,946,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 799,998 | $7,832,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 628,103 | $7,782,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 799,998 | $7,760,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 922,058 | $7,589,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 750,000 | $7,508,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 605,405 | $7,453,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 750,000 | $7,395,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 850,000 | $7,387,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 750,000 | $7,343,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 750,000 | $7,328,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 750,000 | $7,313,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 750,000 | $7,305,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 750,000 | $7,298,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 750,000 | $7,298,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 850,000 | $7,089,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 628,578 | $7,015,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 699,999 | $6,986,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 700,000 | $6,979,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 699,999 | $6,909,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 699,999 | $6,895,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 700,000 | $6,867,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 8,000,000 | $6,860,000 | thousands by filing date | principal |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 700,000 | $6,832,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 700,000 | $6,825,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 700,000 | $6,818,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 699,999 | $6,769,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,200,000 | $6,564,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 266,000 | $6,517,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500,000 | $6,510,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 649,998 | $6,415,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,238,000 | $6,411,000 | thousands by filing date | principal |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 655,750 | $6,380,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 649,998 | $6,357,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 650,000 | $6,344,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 609,092 | $6,073,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,888,143 | $6,042,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 600,000 | $5,976,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 600,000 | $5,928,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600,000 | $5,856,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 194,963 | $5,855,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 600,000 | $5,850,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 600,000 | $5,850,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 600,000 | $5,850,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 600,000 | $5,820,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 222,000 | $5,719,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 550,000 | $5,341,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 200,000 | $5,280,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 250,000 | $5,158,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,000 | $5,098,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 105,537 | $5,059,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 500,000 | $5,040,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 135,625 | $4,977,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 500,000 | $4,970,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 500,000 | $4,965,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 499,998 | $4,950,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 499,998 | $4,950,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 500,000 | $4,925,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 500,300 | $4,913,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 499,998 | $4,890,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 499,998 | $4,880,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 500,000 | $4,880,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 499,998 | $4,880,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 499,998 | $4,875,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 499,998 | $4,870,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 500,000 | $4,870,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 500,000 | $4,870,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,870,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 499,998 | $4,865,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,860,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 700,000 | $4,858,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 499,998 | $4,857,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,324,011 | $4,833,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,000,000 | $4,630,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 450,000 | $4,500,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 450,000 | $4,460,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $4,452,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 450,000 | $4,442,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 202,690 | $4,396,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200,000 | $4,386,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 152,123 | $4,291,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 239,000 | $4,226,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 424,149 | $4,152,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 311,231 | $4,124,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 196,781 | $4,048,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $4,044,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 400,000 | $3,996,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 188,752 | $3,968,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 399,999 | $3,968,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 399,999 | $3,960,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 400,000 | $3,952,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 400,000 | $3,940,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,936,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,932,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 400,000 | $3,908,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 399,999 | $3,900,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 400,000 | $3,900,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,900,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 400,000 | $3,892,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 399,999 | $3,892,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 400,000 | $3,892,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 400,000 | $3,888,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $3,790,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 349,998 | $3,468,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 349,998 | $3,451,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 349,998 | $3,451,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 350,000 | $3,448,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 350,000 | $3,413,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 350,000 | $3,402,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 325,000 | $3,169,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 321,607 | $3,142,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 262,878 | $3,086,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 300,000 | $2,982,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 300,000 | $2,961,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,960,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 300,000 | $2,958,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,958,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 300,000 | $2,955,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 300,000 | $2,937,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 281,621 | $2,934,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 300,000 | $2,928,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300,000 | $2,927,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 95,147 | $2,922,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 300,000 | $2,919,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 300,000 | $2,916,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,901,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 400,000 | $2,724,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 274,998 | $2,673,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 118,126 | $2,638,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 207,250 | $2,615,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 150,000 | $2,540,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 250,000 | $2,528,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 250,000 | $2,470,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 250,000 | $2,443,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 249,999 | $2,440,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 249,999 | $2,432,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,733 | $2,430,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 250,000 | $2,425,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 240,000 | $2,328,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 234,596 | $2,323,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 329,100 | $2,284,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500,000 | $2,270,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 225,000 | $2,192,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,000 | $2,160,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 400,000 | $2,124,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,998 | $1,954,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $1,950,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 199,998 | $1,942,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 238,542 | $1,913,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 798,158 | $1,892,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 70,000 | $1,817,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 750,000 | $1,778,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 131,103 | $1,734,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $1,582,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 709,509 | $1,504,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 150,000 | $1,490,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 150,000 | $1,481,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 68,819 | $1,469,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,463,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 150,000 | $1,460,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 150,000 | $1,457,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,500,000 | $1,380,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $1,365,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 37,972 | $1,350,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 200,000 | $1,312,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 150,000 | $1,298,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 124,998 | $1,242,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 125,000 | $1,239,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 350,000 | $1,239,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 120,000 | $1,176,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 120,000 | $1,169,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $1,123,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,000,000 | $1,100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 264,539 | $1,034,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100,000 | $1,012,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,000,000 | $1,010,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 100,000 | $990,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 99,999 | $986,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 100,000 | $981,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 25,000 | $973,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 110,458 | $946,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000,000 | $884,000 | thousands by filing date | principal |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 560,000 | $862,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $826,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 392,651 | $746,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 800,000 | $724,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 600,000 | $720,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 218,092 | $665,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 300,000 | $642,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 300,000 | $642,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 137,500 | $629,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 623,750 | $618,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,000 | $607,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 87,754 | $586,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $577,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 333,333 | $577,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,000 | $555,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 825,000 | $553,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 660,000 | $528,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,334 | $512,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 82,085 | $512,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 425,000 | $489,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 375,000 | $488,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $485,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 333,333 | $483,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 700,000 | $476,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,188 | $473,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 312,500 | $441,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 340,000 | $439,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 250,000 | $438,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 500,000 | $430,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,188 | $425,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 120,000 | $414,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 400,000 | $404,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 150,000 | $384,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 500,000 | $359,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 700,000 | $357,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 375,000 | $338,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 250,000 | $337,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 200,000 | $336,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 400,000 | $336,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 233,333 | $322,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 415,833 | $316,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,837 | $311,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 233,333 | $294,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 250,000 | $288,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 233,333 | $287,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 400,000 | $280,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 233,333 | $278,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $272,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 416,666 | $271,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 300,000 | $264,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 375,000 | $263,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 312,500 | $259,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 225,000 | $258,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 25,825 | $251,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 175,000 | $249,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 233,333 | $247,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 325,000 | $242,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 375,000 | $240,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 216,666 | $234,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 250,000 | $229,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 266,666 | $227,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 250,150 | $223,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 150,000 | $215,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $211,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 266,666 | $211,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $209,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 166,666 | $208,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 375,000 | $206,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 187,500 | $206,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 133,333 | $200,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 125,000 | $198,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 240,000 | $197,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,885 | $194,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 333,333 | $190,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 125,000 | $190,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 250,000 | $189,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 126,811 | $189,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 200,000 | $188,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 166,666 | $182,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 187,500 | $181,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 300,000 | $174,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 200,000 | $174,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 137,500 | $173,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 200,000 | $172,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $170,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 266,666 | $169,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 120,000 | $166,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 250,000 | $165,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 250,000 | $165,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 200,000 | $164,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 200,000 | $164,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 100,000 | $163,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 250,000 | $160,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 62,500 | $155,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 140,000 | $153,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 233,333 | $151,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 200,000 | $150,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 200,000 | $150,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,270 | $149,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 162,500 | $146,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 100,000 | $145,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 116,666 | $145,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 100,000 | $145,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 250,000 | $143,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 250,000 | $141,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 293 | $140,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200,000 | $140,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 166,666 | $140,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 162,500 | $138,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 250,000 | $137,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 216,666 | $136,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 225,000 | $135,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,758 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015631 | superseded | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-000646 | this filing | 2022-01-28 | acceptance time not in the bulk data set |