13F-HR filed by Blackstone Inc.
Blackstone Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 248 holding rows worth $30,053,524,000.
- Accession
- 0000950123-22-009501
- Filer
- CIK 1393818
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 260 entries on the cover page, a total value of $30,053,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,053,524,000 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
- included managerBlackstone Alternative Asset Management L.P.
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 | 203,766,772 | $9,143,015,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 178,587,591 | $1,930,532,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,665,613 | $1,862,923,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,574,248 | $1,678,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,563,316 | $1,402,818,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,620,253 | $1,374,843,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 43,181,192 | $1,215,552,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,832,099 | $1,106,864,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,665,899 | $1,027,204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,933,212 | $961,109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,492,443 | $863,690,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,892,038 | $649,928,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47,578,945 | $474,838,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,632,990 | $446,576,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,573,184 | $427,204,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 54,833,898 | $370,129,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 99,889,464 | $347,615,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,240,493 | $326,576,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,186,148 | $317,910,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 130,976,349 | $255,404,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,125,142 | $240,342,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,019,974 | $235,983,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,630,749 | $210,792,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,154,181 | $203,704,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,905,241 | $185,421,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,825,125 | $181,887,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,101,889 | $167,941,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,430,780 | $144,985,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,778,182 | $137,633,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,544,619 | $116,560,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,000,000 | $99,090,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,500,000 | $90,090,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,206,530 | $89,398,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,645,000 | $85,758,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 7,500,000 | $73,275,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,402,130 | $62,829,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,795,417 | $60,841,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,285,041 | $59,205,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,920,223 | $58,317,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,797,100 | $56,349,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,048,951 | $51,157,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,985,611 | $50,899,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,848,746 | $49,166,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,412,176 | $48,212,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,169,600 | $46,498,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 883,818 | $45,791,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 89,140 | $42,388,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,947,690 | $39,850,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,089,315 | $36,483,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 27,656,993 | $34,848,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,813,834 | $34,248,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,375,037 | $31,802,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,000,000 | $29,370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 180,000 | $28,690,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,750,000 | $26,813,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 550,240 | $26,279,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 437,236 | $25,019,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,740 | $24,713,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 701,521 | $24,160,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,475,000 | $24,107,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 756,808 | $23,219,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,648,409 | $20,393,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,998,000 | $19,740,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,980,000 | $19,285,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,621,000 | $16,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,294 | $16,333,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,458,442 | $15,636,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,500,000 | $14,760,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,491,385 | $14,302,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 453,396 | $14,046,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $13,906,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 3,000,000 | $13,860,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 904,444 | $13,540,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,570,228 | $13,347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 237,354 | $13,173,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 1,240,000 | $12,400,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 1,247,499 | $12,076,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 880,977 | $12,025,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,894,109 | $11,991,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,225,000 | $11,797,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 2,200,000 | $11,572,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 311,738 | $10,362,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 340,793 | $10,357,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 202,092 | $9,907,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 950,000 | $9,339,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 884,533 | $9,128,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 651,061 | $9,115,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 604,363 | $8,503,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 350,167 | $8,432,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 800,000 | $8,000,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 750,000 | $7,290,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,824,269 | $7,261,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 550,000 | $7,205,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,673,284 | $6,685,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,000 | $6,680,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 328,720 | $6,673,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,003,103 | $6,310,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 6,238,000 | $5,555,000 | thousands by filing date | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,537,684 | $4,967,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 575,735 | $4,617,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 159,378 | $4,463,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,505,738 | $3,990,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 468,145 | $3,605,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 910,211 | $3,431,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 207,930 | $3,169,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 119,345 | $2,926,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 144,373 | $2,610,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 266,682 | $2,608,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 250,000 | $2,448,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 156,911 | $2,423,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 249,000 | $2,423,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 125,000 | $2,289,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,730,765 | $2,288,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500,000 | $2,260,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 228,933 | $2,246,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,678,984 | $2,183,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 218,692 | $2,145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,088 | $2,143,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 41,830 | $2,037,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 200,100 | $1,999,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 203,863 | $1,998,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $1,992,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 203,700 | $1,986,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 201,492 | $1,977,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,308,587 | $1,858,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 894,654 | $1,825,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 174,100 | $1,751,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 170,842 | $1,698,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 160,795 | $1,576,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 160,509 | $1,573,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149,300 | $1,466,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 146,939 | $1,452,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 158,464 | $1,434,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 140,000 | $1,394,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 104,432 | $1,339,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 136,274 | $1,335,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 125,000 | $1,223,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 117,312 | $1,156,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 117,412 | $1,145,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 105,465 | $1,031,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 95,051 | $933,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 93,237 | $931,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 604,456 | $919,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 91,537 | $897,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 90,180 | $884,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 87,300 | $876,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 87,270 | $866,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 87,311 | $860,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 86,024 | $858,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 86,274 | $852,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 86,800 | $848,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 84,513 | $835,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 303,398 | $813,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 80,500 | $785,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 79,477 | $782,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 78,716 | $775,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 77,005 | $758,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 167,159 | $756,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 74,500 | $754,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,196 | $741,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 75,005 | $734,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 228,671 | $681,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 68,468 | $673,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 66,776 | $654,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 66,343 | $648,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 63,664 | $623,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,837 | $607,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 60,000 | $607,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 73,011 | $600,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,618 | $597,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 57,714 | $579,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 55,172 | $556,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 55,000 | $546,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 55,101 | $542,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 54,884 | $540,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,144 | $515,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 51,081 | $502,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 51,304 | $502,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,176 | $482,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 48,101 | $473,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 47,736 | $469,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 46,634 | $457,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 46,849 | $457,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 44,974 | $447,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 44,250 | $434,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 43,746 | $428,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 41,402 | $405,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 40,000 | $398,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 30,925 | $394,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 40,143 | $393,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 39,804 | $391,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 37,500 | $367,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 35,011 | $347,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 35,631 | $347,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 34,953 | $343,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 35,000 | $341,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 34,529 | $341,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 34,004 | $338,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,188 | $335,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 62,725 | $326,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 31,634 | $311,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 30,454 | $297,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 29,182 | $289,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 29,359 | $286,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 28,773 | $282,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 28,545 | $279,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 25,000 | $273,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 19,170 | $268,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 26,955 | $268,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 863,606 | $268,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 25,000 | $248,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 999,000 | $239,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 61,300 | $232,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 709,509 | $231,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 22,421 | $221,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 21,626 | $217,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,862 | $214,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,100 | $201,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 20,004 | $196,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 19,835 | $194,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 19,467 | $190,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,033 | $182,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,171 | $161,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 16,138 | $159,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 15,000 | $149,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,500 | $147,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 14,635 | $144,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,462 | $143,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 14,378 | $141,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,248 | $127,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 28,103 | $127,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 12,867 | $126,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 12,170 | $121,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 12,099 | $119,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 11,708 | $115,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 10,920 | $107,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 10,019 | $100,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 215,896 | $90,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 660,000 | $86,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 375,000 | $74,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,069 | $67,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,943 | $47,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 233,333 | $40,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,294 | $34,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,590 | $12,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 100,000 | $12,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 136,369 | $10,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009501 | this filing | 2022-08-15 | acceptance time not in the bulk data set |