Blackstone Group Inc
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST INDL RLTY TR INC | 241,359,000 |
| PAYSAFE LIMITED | 151,605,000 |
| PTC THERAPEUTICS INC | 41,807,200 |
| DLOCAL LTD | 27,693,600 |
| MOBILEYE GLOBAL INC | 15,777,000 |
| CABALETTA BIO INC | 11,562,500 |
| VECTIVBIO HLDG AG | 11,553,300 |
| PAYPAL HLDGS INC | 9,685,920 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 804 |
| MAGELLAN MIDSTREAM PRTNRS LP | 363 |
| COMPASS THERAPEUTICS INC | 206 |
| STONECO LTD | 186 |
| PLIANT THERAPEUTICS INC | 62.09 |
| KINETIK HOLDINGS INC | 53.19 |
| RINGCENTRAL INC | 30.00 |
| ENLINK MIDSTREAM LLC | 28.2 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -46.7 |
| PLAINS ALL AMERN PIPELINE L | -39.35 |
| CRESTWOOD EQUITY PARTNERS LP | -33.33 |
| DCP MIDSTREAM LP | -32.71 |
| NUSTAR ENERGY LP | -18.94 |
| VIPER ENERGY PARTNERS LP | -17.37 |
| USD PARTNERS LP | -17.08 |
| ALIGHT INC | -16.89 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYSAFE LIMITED | -180,747,000 |
| CHANGE HEALTHCARE INC | -1,638,960,000 |
| IRONSOURCE LTD | -7,887,000 |
| HEALTHPEAK PROPERTIES INC | -52,373,000 |
| VALOR LATITUDE ACQUISITN COR | -19,523,000 |
| ARGUS CAPITAL CORP | -12,462,000 |
| SHELL MIDSTREAM PARTNERS L P | -12,079,000 |
| VALOR LATITUDE ACQUISITN COR | -68,000 |
Blackstone Group Inc got rid off the above stocks
Current Stock Holdings of Blackstone Group Inc
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 47,736 | 480,702 | UNCHANGED | 0.00 | |
| AAQC | ACCELERATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 55,000 | 560,450 | UNCHANGED | 0.00 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 13,033 | 205,270 | UNCHANGED | 0.00 | |
| ADRA | ADARA ACQUISITION CORP | 0.00 | 29,182 | 297,073 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 12,170 | 123,769 | UNCHANGED | 0.00 | |
| AEHAU | AESTHER HEALTHCARE ACQSTN CO | 0.00 | 14,500 | 150,800 | UNCHANGED | 0.00 | |
| AFAC | ARENA FORTIFY ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAQ | AF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCB | ALTIMETER GROWTH CORP 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.00 | 10,286 | 94,940 | NEW | ||
| ALIT | ALIGHT INC | 1.45 | 45,572,900 | 380,989,000 | REDUCED | -16.89 | |
| ALLK | ALLAKOS INC | 0.00 | 14,943 | 125,820 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 192,340 | 2,075,350 | REDUCED | -12.58 | |
| AMPS | ALTUS POWER INC | 0.51 | 20,775,100 | 135,454,000 | REDUCED | -4.81 | |
| ANAB | ANAPTYSBIO INC | 0.04 | 328,720 | 10,187,000 | UNCHANGED | 0.00 | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | 0.00 | 39,804 | 401,622 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.02 | 910,211 | 4,705,790 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 46,634 | 467,273 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.10 | 1,458,700 | 27,438,200 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.19 | 3,169,600 | 50,016,300 | UNCHANGED | 0.00 | |
| APRE | APREA THERAPEUTICS INC | 0.00 | 16,590 | 5,491 | UNCHANGED | 0.00 | |
| ARCK | ARBOR RAPHA CAP BIOHLDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGU | ARGUS CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 24,144 | 357,331 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 35,000 | 351,225 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.37 | 5,044,770 | 97,515,300 | UNCHANGED | 0.00 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.04 | 2,200,000 | 11,330,000 | UNCHANGED | 0.00 | |
| AUS | AUSTERLITZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BACA | BERENSON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 35,011 | 358,513 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.01 | 3,673,280 | 2,387,640 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 275,000 | 37,367,000 | ADDED | 10.00 | |
| BIL | SPDR SER TR | 0.12 | 393,500 | 32,660,500 | ADDED | 804 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNG | BELONG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMBL | BUMBLE INC | 3.45 | 43,181,200 | 908,964,000 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSKY | BIG SKY GROWTH PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.58 | 7,262,070 | 153,738,000 | ADDED | 9.52 | |
| CABA | CABALETTA BIO INC | 0.04 | 1,250,000 | 11,562,500 | NEW | ||
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 51,081 | 507,745 | UNCHANGED | 0.00 | |
| CENQ | CENAQ ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.09 | 941,894 | 24,668,200 | REDUCED | -33.33 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 12,099 | 122,079 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.02 | 6,500,000 | 5,163,600 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 4.53 | 12,665,900 | 1,195,280,000 | UNCHANGED | 0.00 | |
| CHNG | CHANGE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDT | CHATHAM LODGING TR | 0.07 | 1,621,000 | 19,889,700 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 126,500 | 657,800 | NEW | ||
| CLRM | CLARIM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.09 | 4,621,000 | 23,243,600 | ADDED | 206 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.05 | 12,500,000 | 12,081,300 | ADDED | 25.00 | |
| CPE | CALLON PETE CO DEL | 0.82 | 5,832,820 | 216,339,000 | REDUCED | -3.11 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 22.03 | 102,146,000 | 5,809,070,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 12,196 | 495,767 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 48,101 | 486,301 | UNCHANGED | 0.00 | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVT | CVENT HOLDING CORP | 0.06 | 3,000,000 | 16,200,000 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.01 | 200,100 | 2,045,020 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.03 | 453,396 | 7,866,420 | UNCHANGED | 0.00 | |
| DCP | DCP MIDSTREAM LP | 0.80 | 5,433,850 | 210,779,000 | REDUCED | -32.71 | |
| DHCA | DHC ACQUISITION CORP | 0.01 | 160,795 | 1,619,220 | UNCHANGED | 0.00 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 14,635 | 147,082 | UNCHANGED | 0.00 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 50,299 | 2,276,030 | REDUCED | -4.51 | |
| DM | DESKTOP METAL INC | 0.00 | 15,294 | 20,800 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 10,000,000 | 7,525,000 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRAY | MACONDRAY CAP ACQUISITN CORP | 0.00 | 10,019 | 102,094 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.04 | 171,948 | 9,501,850 | REDUCED | -7.93 | |
| DTOCU | DIGITAL TRANSFORMATN OPT COR | 0.00 | 37,500 | 376,688 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 1,308,590 | 559,552 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.44 | 2,957,620 | 115,643,000 | REDUCED | -7.79 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 22,421 | 226,004 | UNCHANGED | 0.00 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.16 | 3,490,960 | 42,938,700 | ADDED | 28.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.35 | 25,739,200 | 620,829,000 | REDUCED | -46.7 | |
| EQHA | EQ HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 7.24 | 160,737,000 | 1,907,950,000 | REDUCED | -9.79 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 187,622 | 1,257,070 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 4.12 | 7,933,210 | 1,085,100,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 4.59 | 28,832,100 | 1,209,220,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 26,955 | 274,402 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 43,746 | 439,647 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.10 | 21,716,400 | 27,579,800 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 10,000,000 | 8,465,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.92 | 5,001,230 | 241,359,000 | NEW | ||
| FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.00 | 86,800 | 872,340 | UNCHANGED | 0.00 | |
| FSNB | FUSION ACQUISITION CORP II | 0.01 | 201,492 | 2,022,980 | UNCHANGED | 0.00 | |
| FTAA | FTAC ATHENA ACQUISITION CORP | 0.01 | 218,692 | 2,195,670 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 19,216 | 139,892 | NEW | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.01 | 249,000 | 2,499,960 | UNCHANGED | 0.00 | |
| GAMCU | GOLDEN ARROW MERGER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATEU | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEL | GENESIS ENERGY L P | 0.02 | 575,735 | 5,878,250 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS IN | 0.00 | 55,172 | 569,927 | UNCHANGED | 0.00 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 14,462 | 146,211 | UNCHANGED | 0.00 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 63,555 | 823,673 | ADDED | 0.74 | |
| GRTX | GALERA THERAPEUTICS INC | 0.01 | 1,678,980 | 2,501,690 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 7.73 | 178,588,000 | 2,037,680,000 | UNCHANGED | 0.00 | |
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAR | HEALTHCARE SERVICES ACQU COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.22 | 3,129,550 | 56,707,500 | REDUCED | -7.62 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 246,402 | 7,372,350 | REDUCED | -6.92 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 73,011 | 594,310 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.14 | 3,797,100 | 36,945,800 | UNCHANGED | 0.00 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGO | IMAGO BIOSCIENCES INC | 0.32 | 2,375,040 | 85,382,600 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 31,634 | 318,871 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 12,773 | 44,003 | NEW | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 20,004 | 202,741 | UNCHANGED | 0.00 | |
| JOFF | JOFF FINTECH ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAII | KISMET ACQUISITION TWO CORP | 0.00 | 55,101 | 551,010 | UNCHANGED | 0.00 | |
| KIII | KISMET ACQUISITION THREE | 0.01 | 203,863 | 2,056,980 | NEW | ||
| KIII | KISMET ACQUISITION THREE COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAQ | KL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.00 | 894,654 | 675,554 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.51 | 7,445,030 | 134,606,000 | REDUCED | -7.6 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 117,412 | 1,171,770 | UNCHANGED | 0.00 | |
| LGTO | LEGATO MERGER CORP II | 0.00 | 87,270 | 880,554 | UNCHANGED | 0.00 | |
| LGV | LONGVIEW ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 3.23 | 5,673,220 | 850,757,000 | REDUCED | -8.72 | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | 0.00 | 28,773 | 289,313 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 468,145 | 1,690,000 | UNCHANGED | 0.00 | |
| MACC | MISSION ADVANCEMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.02 | 1,872,950 | 5,618,840 | REDUCED | -1.18 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.60 | 3,130,700 | 157,192,000 | ADDED | 363 | |
| MON | MONUMENT CIRCLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 6.29 | 50,516,500 | 1,658,960,000 | REDUCED | -8.07 | |
| MTAC | MEDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.00 | 18,433 | 91,059 | REDUCED | -10.31 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 40,000 | 406,800 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 27,119 | 297,767 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.04 | 622,466 | 9,959,460 | REDUCED | -18.94 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.03 | 8,000,000 | 6,732,000 | NEW | ||
| OBLG | OBLONG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.07 | 266,081 | 17,481,500 | REDUCED | -10.31 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 38,712 | 646,878 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.34 | 7,744,240 | 91,072,200 | REDUCED | -39.35 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 796,619 | 9,714,160 | REDUCED | -8.16 | |
| PBFX | PBF LOGISTICS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 2.93 | 47,578,900 | 773,634,000 | UNCHANGED | 0.00 | |
| PCPC | PERIPHAS CAPITAL PARTNERING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 11,708 | 117,900 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 16,274 | 314,576 | ADDED | 62.09 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 40,143 | 403,437 | UNCHANGED | 0.00 | |
| PONO | PONO CAPITAL CORP | 0.00 | 60,000 | 629,400 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.04 | 4,894,110 | 11,648,000 | UNCHANGED | 0.00 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 117,312 | 1,167,250 | UNCHANGED | 0.00 | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.16 | 1,095,290 | 41,807,200 | NEW | ||
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 90,180 | 907,211 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 136,000 | 9,685,920 | NEW | ||
| RBLX | ROBLOX CORP | 0.02 | 180,000 | 5,122,800 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 140,000 | 1,436,400 | UNCHANGED | 0.00 | |
| RCLF | ROSECLIFF ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RETA | REATA PHARMACEUTICALS INC | 0.05 | 340,793 | 12,946,700 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.21 | 3,000,000 | 55,290,000 | REDUCED | -16.67 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 35,618 | 532,133 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.04 | 13,000,000 | 10,270,000 | ADDED | 30.00 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 22,595 | 332,372 | ADDED | 17.88 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 31,116 | 741,183 | ADDED | 26.04 | |
| RZLT | REZOLUTE INC | 0.01 | 1,537,680 | 3,183,010 | UNCHANGED | 0.00 | |
| SCOA | SCION TECH GROWTH I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 93,237 | 950,085 | UNCHANGED | 0.00 | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.32 | 8,645,000 | 83,510,700 | UNCHANGED | 0.00 | |
| SIEN | SIENTRA INC | 0.02 | 273,076 | 5,543,450 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.06 | 1,500,000 | 15,165,000 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 375,000 | 33,000 | UNCHANGED | 0.00 | |
| SMFR | SEMA4 HOLDINGS CORP | 0.03 | 27,657,000 | 7,301,430 | UNCHANGED | 0.00 | |
| SMFR | SEMA4 HOLDINGS CORP | 0.00 | 709,509 | 14,190 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 58,794 | 980,684 | ADDED | 0.06 | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTK | SPORTSTEK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRLP | SPRAGUE RES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 15,000 | 646,500 | ADDED | 0.67 | |
| SWSS | SPRINGWATER SPL SITUATIONS C | 0.00 | 84,513 | 856,117 | UNCHANGED | 0.00 | |
| TALS | TALARIS THERAPEUTICS INC | 0.03 | 8,089,320 | 8,251,100 | UNCHANGED | 0.00 | |
| TETC | TECH AND ENERGY TRANSITION | 0.00 | 41,402 | 415,262 | UNCHANGED | 0.00 | |
| TLGA | TLG ACQUISITION ONE CORP | 0.00 | 66,776 | 679,780 | UNCHANGED | 0.00 | |
| TMAC | THE MUSIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.00 | 319,655 | 642,507 | NEW | ||
| TRGP | TARGA RES CORP | 2.56 | 9,198,540 | 676,093,000 | REDUCED | -8.01 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 87,311 | 882,714 | UNCHANGED | 0.00 | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.01 | 266,682 | 2,680,150 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 7,466 | 272,061 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.18 | 1,911,620 | 47,274,400 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | TKB CRITICAL TECHNOLOGIES 1 | 0.00 | 21,626 | 222,748 | UNCHANGED | 0.00 | |
| USDP | USD PARTNERS LP | 0.00 | 64,937 | 205,201 | REDUCED | -17.08 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECT | VECTIVBIO HLDG AG | 0.04 | 1,333,330 | 11,553,300 | NEW | ||
| VELO | VELOCITY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLAT | VALOR LATITUDE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLTA | VOLTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP | 1.21 | 10,049,700 | 319,481,000 | REDUCED | -17.37 | |
| VTIQ | VECTOIQ ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVNT | VIVINT SMART HOME INC | 4.51 | 99,889,500 | 1,188,680,000 | UNCHANGED | 0.00 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 27,171 | 165,743 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.80 | 17,681,700 | 474,753,000 | ADDED | 1.62 | |
| WMB | WILLIAMS COS INC | 1.12 | 9,006,330 | 296,308,000 | REDUCED | -3.34 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWRK | Z-WORK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COREBRIDGE FINL INC | 4.86 | 63,855,000 | 1,280,930,000 | UNCHANGED | 0.00 | ||
| PEMBINA PIPELINE CORP | 1.38 | 10,734,600 | 364,438,000 | REDUCED | -5.82 | ||
| PAYSAFE LIMITED | 0.58 | 10,914,700 | 151,605,000 | NEW | |||
| KINETIK HOLDINGS INC | 0.53 | 4,191,100 | 138,641,000 | ADDED | 53.19 | ||
| BLACKSTONE SECD LENDING FD | 0.27 | 3,206,530 | 71,665,900 | UNCHANGED | 0.00 | ||
| OATLY GROUP AB | 0.26 | 39,778,200 | 69,214,000 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.22 | 10,402,100 | 58,980,100 | UNCHANGED | 0.00 | ||
| AUTOLUS THERAPEUTICS PLC | 0.15 | 20,485,600 | 38,922,700 | ADDED | 13.9 | ||
| STONECO LTD | 0.11 | 3,164,570 | 29,873,600 | ADDED | 186 | ||
| DLOCAL LTD | 0.10 | 1,778,650 | 27,693,600 | NEW | |||
| TC ENERGY CORP | 0.10 | 645,659 | 25,736,000 | ADDED | 11.74 | ||
| MOBILEYE GLOBAL INC | 0.06 | 450,000 | 15,777,000 | NEW | |||
| RWT HLDGS INC | 0.02 | 6,117,000 | 5,117,690 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS MLP ENERGY REN | 0.00 | 57,100 | 729,738 | NEW | |||
| SOUNDHOUND AI INC | 0.00 | 303,398 | 537,014 | UNCHANGED | 0.00 | ||
| BUILD ACQUISITION CORP | 0.00 | 51,304 | 514,066 | UNCHANGED | 0.00 | ||
| NORTHERN STAR INVEST CORP IV | 0.00 | 49,176 | 494,219 | UNCHANGED | 0.00 | ||
| IRONSOURCE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |