Blackstone Group Inc
$26.98Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| COREBRIDGE FINL INC | 1,257,300,000 |
| SPDR SER TR | 31,180,000 |
| SPDR SER TR | 23,951,000 |
| IRONSOURCE LTD | 7,887,000 |
| RINGCENTRAL INC | 7,740,000 |
| COUPA SOFTWARE INC | 7,735,000 |
| SHIFT4 PMTS INC | 7,681,000 |
| CORE & MAIN INC | 5,458,000 |
New additions to Blackstone Group Inc portfolio
Additions
| Ticker | % Inc. |
|---|---|
| CRESTWOOD EQUITY PARTNERS LP | 303.43 |
| KINETIK HOLDINGS INC | 93.73 |
| SUMMIT MIDSTREAM PARTNERS LP | 90 |
| ENLINK MIDSTREAM LLC | 73.42 |
| NEXTDECADE CORP | 36.38 |
| PBF LOGISTICS LP | 26.65 |
| GREEN PLAINS PARTNERS LP | 26.59 |
| SHELL MIDSTREAM PARTNERS L P | 26.42 |
Additions to existing positions by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -86.93 |
| BLACKSTONE MTG TR INC | -60.42 |
| STONECO LTD | -58.28 |
| CHENIERE ENERGY PARTNERS LP | -49.87 |
| FISERV INC | -46.12 |
| TC ENERGY CORP | -34.62 |
| KINDER MORGAN INC DEL | -33.71 |
| ZOOMINFO TECHNOLOGIES INC | -32.98 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATRIA INVESTMENTS LIMITED | -116,560,000 |
| TRICON RESIDENTIAL INC | -49,166,000 |
| FIRST INDL RLTY TR INC | -185,421,000 |
| PERSHING SQUARE TONTINE HLDG | -58,317,000 |
| ESSA PHARMA INC | -6,310,000 |
| INFINITE ACQUISITION CORP | -19,740,000 |
| SCREAMING EAGLE ACQUISITN CO | -14,302,000 |
| CORSAIR PARTNERING CORP | -12,076,000 |
Blackstone Group Inc got rid off the above stocks
Current Holdings of Blackstone Group Inc
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0 | 0 | 474,000 | null | ||
| AAQC | ACCELERATE ACQUISITION CORP | 0 | 0 | 460,000 | null | ||
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0 | 55,000 | 551,000 | UNCHANGED | 0 | |
| ACI | ALBERTSONS COS INC | 0 | null | 0 | null | ||
| ACLX | ARCELLX INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0 | 0 | 205,000 | null | ||
| ADRA | ADARA ACQUISITION CORP | 0 | 0 | 290,000 | null | ||
| AEAE | ALTENERGY ACQUISITION CORP | 0 | 0 | 122,000 | null | ||
| AEHAU | AESTHER HEALTHCARE ACQSTN CO | 0 | 14,500 | 148,000 | UNCHANGED | 0 | |
| AFAC | ARENA FORTIFY ACQUISITION CO | 0 | 0 | 877,000 | null | ||
| AFAQ | AF ACQUISITION CORP | 0 | 0 | 191,000 | null | ||
| AGCB | ALTIMETER GROWTH CORP 2 | 0 | 0 | 160,000 | null | ||
| ALIT | ALIGHT INC | 1.49 | 0 | 401,932,000 | null | ||
| ALLK | ALLAKOS INC | 0 | 0 | 91,000 | null | ||
| AM | ANTERO MIDSTREAM CORP | 0.01 | 0 | 2,020,000 | null | ||
| AMPS | ALTUS POWER INC | 0.89 | 0 | 240,295,000 | null | ||
| ANAB | ANAPTYSBIO INC | 0.03 | 0 | 8,386,000 | null | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0 | 0 | 394,000 | null | ||
| ANNX | ANNEXON INC | 0.02 | 0 | 5,625,000 | null | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0 | 0 | 458,000 | null | ||
| APG | API GROUP CORP | 0.07 | 0 | 19,357,000 | null | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.16 | 3,169,600 | 44,565,000 | UNCHANGED | 0 | |
| APP | APPLOVIN CORP | 0 | null | 0 | null | ||
| APRE | APREA THERAPEUTICS INC | 0 | 0 | 11,000 | null | ||
| ARCK | ARBOR RAPHA CAP BIOHLDS CORP | 0 | 57,714 | 585,000 | UNCHANGED | 0 | |
| ARGU | ARGUS CAPITAL CORP | 0.05 | 0 | 12,462,000 | null | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0 | 0 | 461,000 | null | ||
| ARRW | ARROWROOT ACQUISITION CORP | 0 | 35,000 | 344,000 | UNCHANGED | 0 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.31 | 0 | 83,642,000 | null | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.01 | 0 | 1,998,000 | null | ||
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.05 | 0 | 14,630,000 | null | ||
| AUS | AUSTERLITZ ACQUISITION CORP | 0 | 0 | 350,000 | null | ||
| AVTR | AVANTOR INC | 0 | null | 0 | null | ||
| BACA | BERENSON ACQUISITION CORP I | 0 | 0 | 300,000 | null | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 35,011 | 353,000 | UNCHANGED | 0 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.01 | 0 | 3,857,000 | null | ||
| BIL | SPDR SER TR | 0.12 | 250,000 | 31,180,000 | NEW | null | |
| BIL | SPDR SER TR | 0.09 | 272,637 | 23,951,000 | NEW | null | |
| BIL | SPDR SER TR | 0.01 | 43,500 | 3,450,000 | REDUCED | -86.93 | |
| BITE | BITE ACQUISITION CORP | 0 | 0 | 127,000 | null | ||
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | 0 | 0 | 0 | SOLD OFF | -100 | |
| BLNG | BELONG ACQUISITION CORP | 0 | 0 | 345,000 | null | ||
| BMBL | BUMBLE INC | 3.44 | 0 | 927,964,000 | null | ||
| BODY | THE BEACHBODY COMPANY INC | 0 | null | 0 | null | ||
| BRKH | BURTECH ACQUISITION CORP | 0 | 34,004 | 340,000 | UNCHANGED | 0 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0 | 29,359 | 287,000 | UNCHANGED | 0 | |
| BXMT | BLACKSTONE MTG TR INC | 0.23 | 2,624,520 | 61,256,000 | REDUCED | -60.42 | |
| CCV | CHURCHILL CAPITAL CORP V | 0 | 0 | 506,000 | null | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0 | null | 0 | null | ||
| CENQ | CENAQ ENERGY CORP | 0.01 | 174,100 | 1,758,000 | UNCHANGED | 0 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.14 | 1,412,680 | 39,230,000 | ADDED | 303.43 | |
| CHAA | CATCHA INVESTMENT CORP | 0 | 0 | 120,000 | null | ||
| CHGG | CHEGG INC | 0.02 | 6,500,000 | 4,966,000 | NEW | null | |
| CHK | CHESAPEAKE ENERGY CORP | 4.42 | 0 | 1,193,250,000 | null | ||
| CHNG | CHANGE HEALTHCARE INC | 6.08 | 59,620,300 | 1,638,960,000 | UNCHANGED | 0 | |
| CLDT | CHATHAM LODGING TR | 0.06 | 1,621,000 | 15,999,000 | UNCHANGED | 0 | |
| CLRM | CLARIM ACQUISITION CORP | 0 | 0 | 940,000 | null | ||
| CMCT | CREATIVE MEDIA & CMNTY TR | 0 | 74,381 | 475,000 | NEW | null | |
| CMPX | COMPASS THERAPEUTICS INC | 0.01 | 0 | 3,433,000 | null | ||
| CNM | CORE & MAIN INC | 0.02 | 0 | 5,458,000 | NEW | null | |
| CNMD | CONMED CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNTQ | CHARDAN NEXTECH ACQUISITION | 0 | 0 | 0 | SOLD OFF | -100 | |
| CORS | CORSAIR PARTNERING CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.03 | 10,000,000 | 7,735,000 | NEW | null | |
| CPE | CALLON PETE CO DEL | 0.78 | 6,019,970 | 210,759,000 | UNCHANGED | 0 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 20.20 | 102,147,000 | 5,450,530,000 | REDUCED | -49.87 | |
| CRSP | CRISPR THERAPEUTICS AG | 0 | 0 | 797,000 | null | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0 | 48,101 | 478,000 | UNCHANGED | 0 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0 | 0 | 344,000 | null | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0 | null | 0 | null | ||
| CVT | CVENT HOLDING CORP | 0.06 | 0 | 15,750,000 | null | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.01 | 200,100 | 2,007,000 | UNCHANGED | 0 | |
| CYRX | CRYOPORT INC | 0.04 | 453,396 | 11,045,000 | UNCHANGED | 0 | |
| DCP | DCP MIDSTREAM LP | 1.12 | 0 | 303,391,000 | null | ||
| DHCA | DHC ACQUISITION CORP | 0.01 | 0 | 1,592,000 | null | ||
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0 | 0 | 144,000 | null | ||
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 52,675 | 2,683,000 | ADDED | 25.93 | |
| DM | DESKTOP METAL INC | 0 | 0 | 40,000 | null | ||
| DOCS | DOXIMITY INC | 0.01 | 0 | 3,557,000 | NEW | null | |
| DRAY | MACONDRAY CAP ACQUISITN CORP | 0 | 0 | 100,000 | null | ||
| DTM | DT MIDSTREAM INC | 0.04 | 0 | 9,691,000 | null | ||
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0 | 37,500 | 368,000 | UNCHANGED | 0 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0 | 0 | 749,000 | null | ||
| ENB | ENBRIDGE INC | 0.44 | 3,207,470 | 118,997,000 | REDUCED | -6.51 | |
| ENER | ACCRETION ACQUISITION CORP | 0 | 0 | 223,000 | null | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 2,723,100 | 24,208,000 | ADDED | 73.42 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0 | null | 0 | null | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 4.26 | 48,294,100 | 1,148,430,000 | REDUCED | -16.1 | |
| EPIX | ESSA PHARMA INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0 | 0 | 108,000 | null | ||
| ET | ENERGY TRANSFER L P | 7.28 | 0 | 1,965,340,000 | null | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0 | null | 0 | null | ||
| EVA | ENVIVA INC | 0.09 | 0 | 22,821,000 | null | ||
| FANG | DIAMONDBACK ENERGY INC | 3.54 | 7,933,210 | 955,635,000 | UNCHANGED | 0 | |
| FE | FIRSTENERGY CORP | 3.96 | 28,832,100 | 1,066,790,000 | UNCHANGED | 0 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0 | 0 | 270,000 | null | ||
| FISV | FISERV INC | 0 | 12,979 | 1,214,000 | REDUCED | -46.12 | |
| FLAG | FIRST LT ACQUISITION GROUP I | 0 | null | 0 | null | ||
| FLME | FLAME ACQUISITION CORP | 0 | 0 | 430,000 | null | ||
| FOA | FINANCE OF AMERICA COMPAN | 0.12 | 0 | 32,140,000 | null | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 0 | 7,681,000 | NEW | null | |
| FR | FIRST INDL RLTY TR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0 | 86,800 | 852,000 | UNCHANGED | 0 | |
| FSNB | FUSION ACQUISITION CORP II | 0.01 | 0 | 1,983,000 | null | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.01 | 0 | 2,169,000 | null | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | 0 | 0 | 653,000 | null | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.01 | 0 | 2,450,000 | null | ||
| GAMCU | GOLDEN ARROW MERGER CORP | 0 | 105,465 | 1,037,000 | UNCHANGED | 0 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0 | 86,274 | 859,000 | UNCHANGED | 0 | |
| GEL | GENESIS ENERGY L P | 0.02 | 575,735 | 5,297,000 | UNCHANGED | 0 | |
| GGMC | GLENFARNE MERGER CORP | 0 | null | 0 | null | ||
| GLEE | GLADSTONE ACQUISITION CORP | 0 | 55,172 | 561,000 | UNCHANGED | 0 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0 | 0 | 144,000 | null | ||
| GPP | GREEN PLAINS PARTNERS LP | 0 | 63,087 | 770,000 | ADDED | 26.59 | |
| GRTX | GALERA THERAPEUTICS INC | 0.01 | 0 | 2,921,000 | null | ||
| GTES | GATES INDL CORP PLC | 6.46 | 0 | 1,743,010,000 | null | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.01 | 0 | 2,455,000 | null | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | 0 | 0 | 790,000 | null | ||
| HCII | HUDSON EXECUTIVE INVS CORP I | 0 | null | 0 | null | ||
| HCNE | JAWS HURRICANE ACQUISITN COR | 0 | null | 0 | null | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.21 | 3,387,520 | 55,589,000 | REDUCED | -10.75 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 0 | 6,756,000 | null | ||
| HOOD | ROBINHOOD MKTS INC | 0 | 0 | 737,000 | null | ||
| HPP | HUDSON PAC PPTYS INC | 0.15 | 3,797,100 | 41,578,000 | UNCHANGED | 0 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0 | null | 0 | null | ||
| IHS | IHS HOLDING LIMITED | 0 | 40,522 | 226,000 | NEW | null | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0 | null | 0 | null | ||
| IMGO | IMAGO BIOSCIENCES INC | 0.13 | 0 | 35,744,000 | null | ||
| INAQ | INSIGHT ACQUISITION CORP | 0 | 31,634 | 312,000 | UNCHANGED | 0 | |
| IPVI | INTERPRIVATE IV INFRATECH PR | 0 | 91,537 | 902,000 | UNCHANGED | 0 | |
| IXAQ | IX ACQUISITION CORP | 0 | 20,004 | 199,000 | UNCHANGED | 0 | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0 | 0 | 1,342,000 | null | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0 | null | 0 | null | ||
| KAII | KISMET ACQUISITION TWO CORP | 0 | 0 | 547,000 | null | ||
| KIII | KISMET ACQUISITION THREE COR | 0.01 | 0 | 2,018,000 | null | ||
| KLAQ | KL ACQUISITION CORP | 0 | 0 | 543,000 | null | ||
| KLR | KALEYRA INC | 0 | 0 | 868,000 | null | ||
| KMI | KINDER MORGAN INC DEL | 0.50 | 8,057,140 | 134,071,000 | REDUCED | -33.71 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0 | 0 | 1,151,000 | null | ||
| LGTO | LEGATO MERGER CORP II | 0 | 0 | 867,000 | null | ||
| LGV | LONGVIEW ACQUISITION CORP II | 0 | 0 | 280,000 | null | ||
| LNG | CHENIERE ENERGY INC | 3.82 | 6,215,130 | 1,031,150,000 | REDUCED | -4.27 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0 | 28,773 | 283,000 | UNCHANGED | 0 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 0 | 4,143,000 | null | ||
| MACC | MISSION ADVANCEMENT CORP | 0 | 0 | 737,000 | null | ||
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.02 | 1,895,260 | 6,444,000 | ADDED | 3.89 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.12 | 676,181 | 32,125,000 | ADDED | 22.89 | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0 | 14,378 | 142,000 | UNCHANGED | 0 | |
| MPLX | MPLX LP | 6.11 | 54,954,100 | 1,649,170,000 | REDUCED | -4.55 | |
| MTAC | MEDTECH ACQUISITION CORP | 0 | 0 | 765,000 | null | ||
| MTB | M & T BK CORP | 0.10 | 145,000 | 25,566,000 | REDUCED | -19.44 | |
| NEXT | NEXTDECADE CORP | 0 | 20,551 | 124,000 | ADDED | 36.38 | |
| NFNT | INFINITE ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0 | null | 0 | null | ||
| NGL | NGL ENERGY PARTNERS LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0 | null | 0 | null | ||
| NOW | SERVICENOW INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0 | 0 | 400,000 | null | ||
| NRIX | NURIX THERAPEUTICS INC | 0 | 0 | 353,000 | null | ||
| NS | NUSTAR ENERGY LP | 0.04 | 767,890 | 10,367,000 | ADDED | 17.94 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0 | 0 | 1,474,000 | null | ||
| OBLG | OBLONG INC | 0 | 0 | 130,000 | null | ||
| OKE | ONEOK INC NEW | 0.06 | 296,652 | 15,200,000 | ADDED | 24.98 | |
| ONEM | 1LIFE HEALTHCARE INC | 0 | 0 | 664,000 | null | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.50 | 12,768,300 | 134,322,000 | REDUCED | -25.34 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 850,292 | 9,117,000 | REDUCED | -7.36 | |
| PBFX | PBF LOGISTICS LP | 0.01 | 198,729 | 3,754,000 | ADDED | 26.65 | |
| PCG | PG&E CORP | 2.20 | 47,578,900 | 594,737,000 | UNCHANGED | 0 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0.01 | 0 | 2,954,000 | null | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.19 | 0 | 52,373,000 | null | ||
| PFDR | PATHFINDER ACQUISITION CORP | 0 | 11,708 | 116,000 | UNCHANGED | 0 | |
| PLRX | PLIANT THERAPEUTICS INC | 0 | 0 | 210,000 | NEW | null | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0 | 0 | 395,000 | null | ||
| PONO | PONO CAPITAL CORP | 0 | 0 | 613,000 | null | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.04 | 0 | 11,110,000 | null | ||
| PRSR | PROSPECTOR CAPITAL CORP | 0 | 0 | 1,170,000 | null | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0 | 0 | 195,000 | null | ||
| PSTH | PERSHING SQUARE TONTINE HLDG | 0 | 0 | 0 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0 | 0 | 888,000 | null | ||
| RCFA | RCF ACQUISITION CORP | 0 | 0 | 1,413,000 | null | ||
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.01 | 0 | 2,253,000 | null | ||
| RETA | REATA PHARMACEUTICALS INC | 0.03 | 0 | 8,564,000 | null | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.44 | 0 | 118,476,000 | null | ||
| RKLB | ROCKET LAB USA INC | 0 | null | 0 | null | ||
| RLAY | RELAY THERAPEUTICS INC | 0 | 0 | 797,000 | null | ||
| RMGC | RMG ACQUISITION CORP III | 0 | null | 0 | null | ||
| RNG | RINGCENTRAL INC | 0.03 | 10,000,000 | 7,740,000 | NEW | null | |
| RPTX | REPARE THERAPEUTICS INC | 0 | 0 | 233,000 | null | ||
| RTLR | RATTLER MIDSTREAM LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RVAC | RIVERVIEW ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0 | 0 | 487,000 | null | ||
| RZLT | REZOLUTE INC | 0.02 | 0 | 4,213,000 | null | ||
| SCOA | SCION TECH GROWTH I | 0 | 0 | 1,466,000 | null | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0 | 93,237 | 933,000 | UNCHANGED | 0 | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | 0.04 | 764,028 | 12,079,000 | ADDED | 26.42 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.30 | 8,645,000 | 81,436,000 | UNCHANGED | 0 | |
| SIEN | SIENTRA INC | 0.01 | 2,730,760 | 1,748,000 | UNCHANGED | 0 | |
| SLAM | SLAM CORP | 0.06 | 0 | 14,865,000 | null | ||
| SLAM | SLAM CORP | 0 | 0 | 26,000 | null | ||
| SLGC | SOMALOGIC INC | 0 | null | 0 | null | ||
| SMFR | SEMA4 HOLDINGS CORP | 0.09 | 0 | 24,283,000 | null | ||
| SMFR | SEMA4 HOLDINGS CORP | 0 | 0 | 154,000 | null | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0 | 58,756 | 883,000 | ADDED | 90 | |
| SMRT | SMARTRENT INC | 0 | null | 0 | null | ||
| SNMP | EVOLVE TRANSITION INFRASTRU | 0 | 0 | 0 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0 | null | 0 | null | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0 | 0 | 436,000 | null | ||
| SPTK | SPORTSTEK ACQUISITION CORP | 0 | 0 | 1,231,000 | null | ||
| SRLP | SPRAGUE RES LP | 0 | 13,393 | 266,000 | NEW | null | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0 | 0 | 581,000 | NEW | null | |
| SWSS | SPRINGWATER SPL SITUATIONS C | 0 | 84,513 | 842,000 | UNCHANGED | 0 | |
| TALS | TALARIS THERAPEUTICS INC | 0.08 | 0 | 21,275,000 | null | ||
| TCVA | TCV ACQUISITION CORP | 0 | null | 0 | null | ||
| TELL | TELLURIAN INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| TETC | TECH AND ENERGY TRANSITION | 0 | 41,402 | 408,000 | UNCHANGED | 0 | |
| TLGA | TLG ACQUISITION ONE CORP | 0 | 0 | 658,000 | null | ||
| TMAC | THE MUSIC ACQUISITION CORP | 0.01 | 0 | 1,579,000 | null | ||
| TMPM | TURMERIC ACQUISITION CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 2.24 | 0 | 603,373,000 | null | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0 | 87,311 | 865,000 | UNCHANGED | 0 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0 | 0 | 790,000 | null | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 0 | 2,625,000 | null | ||
| UBER | UBER TECHNOLOGIES INC | 0.19 | 0 | 50,658,000 | null | ||
| USAC | USA COMPRESSION PARTNERS LP | 0 | 0 | 583,000 | NEW | null | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0 | 21,626 | 219,000 | UNCHANGED | 0 | |
| USDP | USD PARTNERS LP | 0 | 0 | 315,000 | null | ||
| USFD | US FOODS HLDG CORP | 0.06 | 0 | 17,366,000 | null | ||
| VELO | VELOCITY ACQUISITION CORP | 0 | 0 | 626,000 | null | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.07 | 1,980,000 | 19,523,000 | UNCHANGED | 0 | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0 | 660,000 | 68,000 | UNCHANGED | 0 | |
| VLTA | VOLTA INC | 0 | 0 | 94,000 | NEW | null | |
| VNOM | VIPER ENERGY PARTNERS LP | 1.29 | 0 | 348,586,000 | null | ||
| VTIQ | VECTOIQ ACQUISITION CORP II | 0 | 0 | 777,000 | null | ||
| VVNT | VIVINT SMART HOME INC | 2.44 | 0 | 657,273,000 | null | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0 | 0 | 161,000 | null | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 1.62 | 0 | 437,761,000 | null | ||
| WMB | WILLIAMS COS INC | 0.99 | 0 | 266,759,000 | null | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 208,938 | 8,704,000 | REDUCED | -32.98 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0 | 0 | 676,000 | null | ||
| COREBRIDGE FINL INC | 4.66 | 63,855,000 | 1,257,300,000 | NEW | null | ||
| PEMBINA PIPELINE CORP | 1.28 | 11,397,400 | 346,140,000 | REDUCED | -9.78 | ||
| PAYSAFE LIMITED | 0.67 | 130,976,000 | 180,747,000 | UNCHANGED | 0 | ||
| OATLY GROUP AB | 0.39 | 39,778,200 | 104,617,000 | UNCHANGED | 0 | ||
| KINETIK HOLDINGS INC | 0.33 | 2,735,870 | 89,135,000 | ADDED | 93.73 | ||
| BLACKSTONE SECD LENDING FD | 0.27 | 3,206,530 | 72,916,000 | UNCHANGED | 0 | ||
| VNET GROUP INC | 0.21 | 10,402,100 | 57,212,000 | UNCHANGED | 0 | ||
| AUTOLUS THERAPEUTICS PLC | 0.14 | 17,985,600 | 38,489,000 | UNCHANGED | 0 | ||
| TC ENERGY CORP | 0.09 | 577,820 | 23,280,000 | REDUCED | -34.62 | ||
| STONECO LTD | 0.04 | 1,105,000 | 10,531,000 | REDUCED | -58.28 | ||
| IRONSOURCE LTD | 0.03 | 2,292,640 | 7,887,000 | NEW | null | ||
| RWT HLDGS INC | 0.02 | 6,117,000 | 5,214,000 | REDUCED | -1.94 | ||
| SOUNDHOUND AI INC | 0 | 303,398 | 995,000 | UNCHANGED | 0 | ||
| BUILD ACQUISITION CORP | 0 | 51,304 | 504,000 | UNCHANGED | 0 | ||
| NORTHERN STAR INVEST CORP IV | 0 | 49,176 | 483,000 | UNCHANGED | 0 | ||
| PATRIA INVESTMENTS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
| TRICON RESIDENTIAL INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PROFRAC HLDG CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| PEPGEN INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| HILLEVAX INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| EXCELERATE ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BAUSCH PLUS LOMB CORP | 0 | 0 | 0 | SOLD OFF | -100 |