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Disclosery

13F-HR/A filed by Blackstone Inc.

Blackstone Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-10, with 217 holding rows worth $27,069,604,000.

Accession
0000950123-23-001525
Filer
CIK 1393818
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 227 entries on the cover page, a total value of $27,069,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,069,604,000 with VALUE read as thousands, detected and multiplied, 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. 028-22637

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 filedCUSIPClassAmountValueValue read asType
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT102,146,396$5,450,532,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN178,180,788$1,965,334,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS178,587,591$1,743,015,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD54,954,055$1,649,171,000thousands, detected and multiplied
CHANGE HEALTHCARE INC15912K100COM59,620,253$1,638,960,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock63,855,000$1,257,305,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock12,665,899$1,193,254,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM48,294,116$1,148,434,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM28,832,099$1,066,788,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock6,215,133$1,031,153,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock7,933,212$955,635,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A43,181,192$927,964,000thousands, detected and multiplied
VIVINT SMART HOME INC928542109COMMON STOCK99,889,464$657,273,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock9,999,545$603,373,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock47,578,945$594,737,000thousands, detected and multiplied
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT17,399,103$437,761,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A54,833,898$401,932,000thousands, detected and multiplied
VIPER92763M105COMMON STOCK12,162,800$348,586,000thousands, detected and multiplied
PEMBINA PIPELINE CORP COM706327103Stock11,397,437$346,140,000thousands, detected and multiplied
DCP MIDSTREAM LP23311P100COM UT LTD PTN8,075,351$303,391,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock9,317,457$266,759,000thousands, detected and multiplied
SPY78462F103SHS689,000$246,097,000thousands, detected and multipliedput
ALTUS POWER INC02217A102COM CL A21,825,125$240,295,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK6,019,974$210,759,000thousands, detected and multiplied
PAYSAFE LIMITEDG6964L107ORD130,976,349$180,747,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT6,630,749$154,762,000thousands, detected and multiplied
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN12,768,263$134,322,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock8,057,135$134,071,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock3,207,466$118,997,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock3,600,000$118,476,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS39,778,182$104,617,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock2,735,866$89,135,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS5,044,766$83,642,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM8,645,000$81,436,000thousands, detected and multiplied
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK3,206,530$72,916,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A10,402,130$57,212,000thousands, detected and multiplied
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN3,387,525$55,589,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,285,041$52,373,000thousands, detected and multiplied
Uber Technologies90353T100COM1,911,622$50,658,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT3,169,600$44,565,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM3,797,100$41,578,000thousands, detected and multiplied
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER1,412,678$39,230,000thousands, detected and multiplied
AUTOLUS THERAPEUTICS PLC SPON05280R100COM17,985,611$38,489,000thousands, detected and multiplied
IMAGO BIOSCIENCES INC45250K107COM2,375,037$35,744,000thousands, detected and multiplied
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock21,716,405$32,140,000thousands, detected and multiplied
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP676,181$32,125,000thousands, detected and multiplied
SPDR SER TR78468R556S&P OILGAS EXP250,000$31,180,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock145,000$25,566,000thousands, detected and multiplied
SEMA4 HOLDINGS CORP81663L101COM27,656,993$24,283,000thousands, detected and multiplied
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD2,723,100$24,208,000thousands, detected and multiplied
SPDR SER TR78468R622BLOOMBERG HIGH Y272,637$23,951,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM577,820$23,280,000thousands, detected and multiplied
ENVIVA INC29415B103COM379,971$22,821,000thousands, detected and multiplied
TALARIS THERAPEUTICS INC87410C104COM8,089,315$21,275,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N106CLASS A ORD SHS1,980,000$19,523,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock1,458,705$19,357,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock656,808$17,366,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM1,621,000$15,999,000thousands, detected and multiplied
CVENT HOLDING CORP126677103COM3,000,000$15,750,000thousands, detected and multiplied
ONEOK INC NEW682680103COM296,652$15,200,000thousands, detected and multiplied
SLAM CORPG8210L105COM1,500,000$14,865,000thousands, detected and multiplied
ATLAS TECHNICAL CONSULTANTS049430101COM2,200,000$14,630,000thousands, detected and multiplied
ARGUS CAPITAL CORP-CL A04026L105CLASS A COM1,240,000$12,462,000thousands, detected and multiplied
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT764,028$12,079,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W108COM4,894,109$11,110,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock453,396$11,045,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A1,105,000$10,531,000thousands, detected and multiplied
NUSTAR ENERGY LP67058H102UNIT COM767,890$10,367,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock186,758$9,691,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A835,695$9,117,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock208,938$8,704,000thousands, detected and multiplied
REATA PHARMACEUTICALS INC75615P103CL A340,793$8,564,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM328,720$8,386,000thousands, detected and multiplied
IRONSOURCE LTD NPVM5R75Y101CL A ORD SHS2,292,643$7,887,000thousands, detected and multiplied
RINGCENTRAL INC76680RAH0NOTE 3/110,000,000$7,740,000thousands, detected and multiplied
Coupa Software22266LAF3CONV BOND10,000,000$7,735,000thousands, detected and multiplied
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/010,000,000$7,681,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS264,721$6,756,000thousands, detected and multiplied
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT1,895,256$6,444,000thousands, detected and multiplied
ANNEXON INC03589W102COM910,211$5,625,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock240,000$5,458,000thousands, detected and multiplied
GENESIS ENERGY L.P.371927104UNIT LTD PARTN575,735$5,297,000thousands, detected and multiplied
RWT HLDGS INC749772AD1NOTE 5.750%10/06,117,000$5,214,000thousands, detected and multiplied
CHEGG INC163092AF6NOTE 9/06,500,000$4,966,000thousands, detected and multiplied
REZOLUTE INC76200L309COMMON STOCK1,537,684$4,213,000thousands, detected and multiplied
LUMOS PHARMA INC55028X109COM468,145$4,143,000thousands, detected and multiplied
BRIGHT HEALTH GROUP INC10920V107COM3,673,284$3,857,000thousands, detected and multiplied
PBF LOGISTICS LP69318Q104UNIT LTD PTNR198,729$3,754,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock117,694$3,557,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH43,500$3,450,000thousands, detected and multiplied
COMPASS THERAPEUTICS INC20454B104COM1,505,738$3,433,000thousands, detected and multiplied
PERIPHAS CAPITAL PARTNERING713895100CMN119,345$2,954,000thousands, detected and multiplied
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK1,678,984$2,921,000thousands, detected and multiplied
Delek Logistics Partners LP24664T103Com52,675$2,683,000thousands, detected and multiplied
TWELVE SEAS INVESTMENT CO II90118T106COM CL A266,682$2,625,000thousands, detected and multiplied
GORES TECHNOLOGY PARTNERS II38287L107CLASS A COM250,000$2,455,000thousands, detected and multiplied
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS249,000$2,450,000thousands, detected and multiplied
ROSECLIFF ACQUISITION CORP I77732R103COM228,933$2,253,000thousands, detected and multiplied
FTAC ATHENA ACQUISITION CORPG37283101COM218,692$2,169,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock220,007$2,020,000thousands, detected and multiplied
KISMET ACQUISITION THREE CORG5276C110COM203,863$2,018,000thousands, detected and multiplied
C5 ACQUISITION CORPORATION12530D105COM200,100$2,007,000thousands, detected and multiplied
AUSTERLITZ ACQUISITION CORPG0633U101CMN203,700$1,998,000thousands, detected and multiplied
FUSION ACQUISITION CORP II36118N102COM201,492$1,983,000thousands, detected and multiplied
VERDE CLEAN FUELS INC CLASS A COM15130M102Stock174,100$1,758,000thousands, detected and multiplied
SIENTRA INC82621J105COM2,730,765$1,748,000thousands, detected and multiplied
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS160,795$1,592,000thousands, detected and multiplied
THE MUSIC ACQUISITION CORP62752R100CMN160,509$1,579,000thousands, detected and multiplied
NORTHERN STAR INVSTMNT CORP66573W107COM149,300$1,474,000thousands, detected and multiplied
SCION TECH GROWTH IG31067104CMN146,939$1,466,000thousands, detected and multiplied
RCF ACQUISITION CORPG7330C102CL A COM140,000$1,413,000thousands, detected and multiplied
JOFF FINTECH ACQUISITION COR46592C100CMN136,274$1,342,000thousands, detected and multiplied
SPORTSTEK ACQUISITION CORP849196100CMN125,000$1,231,000thousands, detected and multiplied
FISERV INC337738108COM12,979$1,214,000thousands, detected and multiplied
PROSPECTOR CAPITAL CORPG7273A105COM117,312$1,170,000thousands, detected and multiplied
KHOSLA VENTURES ACQUISITION482504107CL A117,412$1,151,000thousands, detected and multiplied
GOLDEN ARROW MERGER CORP380799106CLASS A COM105,465$1,037,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock303,398$995,000thousands, detected and multiplied
CLARIM ACQUISITION CORP18049C108CMN95,051$940,000thousands, detected and multiplied
SEAPORT GLOBAL ACQUISITION I81221H105COM93,237$933,000thousands, detected and multiplied
INTERPRIVATE IV INFRATECH PR46064T102COM91,537$902,000thousands, detected and multiplied
GENEDX HOLDINGS CORP81663L901CALL2,656,069$900,000thousands, detected and multipliedcall
GOAL ACQUISITIONS CORP38021H107COM90,180$888,000thousands, detected and multiplied
SUMMIT MIDSTREAM PARTNERS LP866142409COM58,756$883,000thousands, detected and multiplied
ARENA FORTIFY ACQUISITION CO04005A104CMN87,300$877,000thousands, detected and multiplied
KALEYRA INC483379103COMMON EQUITY894,654$868,000thousands, detected and multiplied
LEGATO MERGER CORP II52473Y104COM87,270$867,000thousands, detected and multiplied
TRISTAR ACQUISITION I CORPG9074V106COM87,311$865,000thousands, detected and multiplied
MARBLEGATE ACQUISITION CORP56608A105COM CL A86,274$859,000thousands, detected and multiplied
FIRST RESERVE SUSTAINABLE GW336169107CLASS A COM86,800$852,000thousands, detected and multiplied
SPRINGWATER SPL SITUATIONS C85205U107COM84,513$842,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock35,618$797,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock12,196$797,000thousands, detected and multiplied
HEALTHCARE SERVICES ACQU COR42227K104CMN79,477$790,000thousands, detected and multiplied
TCW SPECIAL PURPOSE ACQU COR87301L106CMN80,500$790,000thousands, detected and multiplied
VECTOIQ ACQUISITION CORP II92244F109CMN78,716$777,000thousands, detected and multiplied
GREEN PLAINS PARTNERS LP393221106COM63,087$770,000thousands, detected and multiplied
TRISALUS LIFE SCIENCES INC COM58507N105Stock77,005$765,000thousands, detected and multiplied
EFFECTOR THERAPEUTICS INC28202V108COM1,308,587$749,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM73,011$737,000thousands, detected and multiplied
MISSION ADVANCEMENT CORP60501L101CMN75,005$737,000thousands, detected and multiplied
Z-WORK ACQUISITION CORP98880C102COM CL A68,468$676,000thousands, detected and multiplied
1LIFE HEALTHCARE INC68269G107COM38,712$664,000thousands, detected and multiplied
TLG ACQUISITION ONE CORP87257M108COM66,776$658,000thousands, detected and multiplied
FORTRESS VALUE ACQUISI CORP34964K108COM CL A66,343$653,000thousands, detected and multiplied
VELOCITY ACQUISITION CORP92259E104COM CL A63,664$626,000thousands, detected and multiplied
PONO CAPITAL CORP732450101CLASS A COM60,000$613,000thousands, detected and multiplied
ARBOR RAPHA CAP BIOHLDS CORP03881F104CLASS A COM57,714$585,000thousands, detected and multiplied
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR33,500$583,000thousands, detected and multiplied
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP14,900$581,000thousands, detected and multiplied
GLOBAL SYSTEMS DYNAMICS INC37653T108COM55,172$561,000thousands, detected and multiplied
ATLANTIC COASTAL AQSTN CORP04845A108COM55,000$551,000thousands, detected and multiplied
QUADRO ACQUISITION ONE CORPG52807107CL A SHS55,101$547,000thousands, detected and multiplied
KL ACQUISITION CORP49837C109CMN54,884$543,000thousands, detected and multiplied
CHURCHILL CAPITAL CORP V17144T107COM51,081$506,000thousands, detected and multiplied
BUILD ACQUISITION CORP12008J105COM CLASS A51,304$504,000thousands, detected and multiplied
REVOLUTION MEDICINES INC COM76155X100Stock24,688$487,000thousands, detected and multiplied
NORTHERN STAR INVEST CORP IV66575B101COM49,176$483,000thousands, detected and multiplied
CONSTELLATION ACQUISITN CORPG2R18K105COM48,101$478,000thousands, detected and multiplied
CREATIVE MEDIA & CMNTY TR125525584TRUS74,381$475,000thousands, detected and multiplied
ARES ACQUISITION CORPORATIONG33032106COM CL A47,736$474,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM24,144$461,000thousands, detected and multiplied
ACCELERATE ACQUISITION CORP00439D102CMN46,849$460,000thousands, detected and multiplied
ANZU SPECIAL ACQUISITIN CORP03737A101COM CL A46,634$458,000thousands, detected and multiplied
SIMON PROPERTY GRP ACQ HOLDI82880R103CMN44,250$436,000thousands, detected and multiplied
FLAME ACQUISITION CORP33850F108COM CL A43,746$430,000thousands, detected and multiplied
TECH AND ENERGY TRANSITION87823R102CLASS A COM41,402$408,000thousands, detected and multiplied
NEW PROVIDENCE ACQSITN CORP64823D102CLASS A COM40,000$400,000thousands, detected and multiplied
PRIVETERRA ACQUISITION CORP74275N102COM40,143$395,000thousands, detected and multiplied
ARCTOS NORTHSTAR ACQUIS CORPG0477L100SHS CL A39,804$394,000thousands, detected and multiplied
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM37,500$368,000thousands, detected and multiplied
NURIX THERAPEUTICS INC67080M103COMMON STOCK27,119$353,000thousands, detected and multiplied
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD35,011$353,000thousands, detected and multiplied
AUSTERLITZ ACQUISITION CORPG0633D109SHS CL A35,631$350,000thousands, detected and multiplied
BELONG ACQUISITION CORP08069M102COM34,953$345,000thousands, detected and multiplied
ARROWROOT ACQUISITION CORP04282M102COM35,000$344,000thousands, detected and multiplied
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK34,529$344,000thousands, detected and multiplied
BURTECH ACQUISITION CORP123013104COM34,004$340,000thousands, detected and multiplied
USD PARTNERS LP LP903318103STOK78,315$315,000thousands, detected and multiplied
INSIGHT ACQUISITION CORP45784L100COM31,634$312,000thousands, detected and multiplied
BERENSON ACQUISITION CORP I083690107COM30,454$300,000thousands, detected and multiplied
ADARA ACQUISITION CORP00653H102COM CL A29,182$290,000thousands, detected and multiplied
BIG SKY GROWTH PARTNERS INC08954L102CMN29,359$287,000thousands, detected and multiplied
LIVE OAK MOBILITY ACQUISI CO538126103COM CL A28,773$283,000thousands, detected and multiplied
LONGVIEW ACQUISITION CORP II54319Q105COM CL A28,545$280,000thousands, detected and multiplied
FOCUS IMPACT ACQUISITION COR34417L109COM26,955$270,000thousands, detected and multiplied
SPRAGUE RES LP849343108COM UNIT REP LTD13,393$266,000thousands, detected and multiplied
REPARE THERAPEUTICS INC760273102COM19,168$233,000thousands, detected and multiplied
IHS HOLDING LIMITEDG4701H109ORD SHS40,522$226,000thousands, detected and multiplied
ACCRETION ACQUISITION CORP00438Y107COM22,421$223,000thousands, detected and multiplied
TKB CRITICAL TECHNOLOGIES 1G88935112COM21,626$219,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM10,040$210,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock13,033$205,000thousands, detected and multiplied
IX ACQUISITION CORP. CMNG5000D103COM20,004$199,000thousands, detected and multiplied
PROPERTY SOLUTIONS ACQUISITI74350A108COM19,835$195,000thousands, detected and multiplied
AF ACQUISITION CORP001040104CMN19,467$191,000thousands, detected and multiplied
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK27,171$161,000thousands, detected and multiplied
ALTIMETER GROWTH CORP 2G0371B109CMN16,138$160,000thousands, detected and multiplied
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination709,509$154,000thousands, detected and multiplied
AESTHER HEALTHCARE ACQSTN CO00809L106CLASS A COM14,500$148,000thousands, detected and multiplied
DIAMONDHEAD HOLDINGS CORP25278L105COM14,635$144,000thousands, detected and multiplied
GLOBAL PARTNER ACQISTN CORPG3934P102COM14,462$144,000thousands, detected and multiplied
MONUMENT CIRCLE ACQUISITN CO61531M101COM CL A14,378$142,000thousands, detected and multiplied
OBLONG INC674434105COM863,606$130,000thousands, detected and multiplied
BITE ACQUISITION CORP09175K105COMMON STOCK12,867$127,000thousands, detected and multiplied
NEXTDECADE CORP65342K105COM20,551$124,000thousands, detected and multiplied
ALTENERGY ACQUISITION CORP02157M108COM12,170$122,000thousands, detected and multiplied
CATCHA INVESTMENT CORPG1962Y102SHS CL A12,099$120,000thousands, detected and multiplied
PATHFINDER ACQUISITION CORPG04119106CL A11,708$116,000thousands, detected and multiplied
EQ HEALTH ACQUISITION CORP26886A101CMN10,920$108,000thousands, detected and multiplied
MACONDRAY CAP ACQUISITN CORPG5853A107CLASS A ORD SHS10,019$100,000thousands, detected and multiplied
VOLTA INC92873V102COM CL A77,687$94,000thousands, detected and multiplied
ALLAKOS INC01671P100COM14,943$91,000thousands, detected and multiplied
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202660,000$68,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A15,294$40,000thousands, detected and multiplied
SLAM CORPG8210L121*W EXP 02/23/202375,000$26,000thousands, detected and multiplied
APREA THERAPEUTICS INC03836J102COM16,590$11,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-012360 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-001525this filing2023-02-10acceptance time not in the bulk data set