Blackstone Group Inc (BX)

Blackstone Group Inc (BX) latest Q4_2020 13F filings reported $27,350,334,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.46%. This fund has 226 securities concentrations of 100% weights.

Blackstone Group Inc (BX) largest holding is Cheniere Energy Partners LP Cheniere Energy Partners LP Common Units with weight of 26.55% and $7,262,633,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR226$27,350,334,0009.46%
2020-11-162020-09-30Q3_202013F-HR160$24,985,957,0007.89%
2020-08-182020-06-30Q2_202013F-HR/A146$23,157,812,0000.00%
2020-08-142020-06-30Q2_202013F-HR145$23,083,773,00071.00%
2020-05-152020-03-31Q1_202013F-HR70$13,499,559,000-11.73%
2020-02-142019-12-31Q4_201913F-HR63$15,292,795,000-10.74%
2019-11-142019-09-30Q3_201913F-HR62$17,132,525,000-6.28%
2019-08-142019-06-30Q2_201913F-HR82$18,280,316,000-7.62%
2019-05-152019-03-31Q1_201913F-HR64$19,788,368,00012.02%
2019-02-142018-12-31Q4_201813F-HR50$17,664,406,000-17.89%
2018-11-152018-09-30Q3_201813F-HR49$21,512,992,00012.18%
2018-08-142018-06-30Q2_201813F-HR81$19,177,557,000-2.11%
2018-05-152018-03-31Q1_201813F-HR54$19,590,443,000-20.25%
2018-02-142017-12-31Q4_201713F-HR97$24,563,869,00051.02%
2017-11-142017-09-30Q3_201713F-HR39$16,265,183,00044.62%
2017-08-142017-06-30Q2_201713F-HR40$11,246,675,000-13.62%
2017-05-152017-03-31Q1_201713F-HR42$13,020,033,000-19.34%
2017-02-142016-12-31Q4_201613F-HR39$16,142,033,000-6.02%
2016-11-142016-09-30Q3_201613F-HR93$17,175,250,000-20.32%
2016-08-152016-06-30Q2_201613F-HR106$21,554,440,000-7.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$7,262,6336.05%26.55%$35.25-99.93%206,032,121
GATES INDUSTRIAL CORPRATIN PGTESINCR$3,143,90614.64%11.49%$12.76-100.00%246,387,590
VIVINT SMART HOME INC VVNTINCR$2,435,35021.49%8.90%$20.75-100.00%117,366,254
MPLX LPMPLXINCR$1,470,45839.71%5.38%$21.65-98.43%67,919,543
ENTERPRISE PRODS PARTNERS LEPDINCR$1,435,96029.75%5.25%$19.59-95.42%73,300,654
CHANGE HEALTHCARE INCCHNGINCR$1,111,91828.53%4.07%$18.65-100.00%59,620,253
ENERGY TRANSFER LPETINCR$825,7455.09%3.02%$6.18-107.84%133,615,682
PG&E CORPPCGINCR$592,834253.55%2.17%$12.4666.44%47,578,945
CHENIERE ENERGY INCLNGINCR$541,48738.57%1.98%$60.03-93.19%9,020,267
PRAXIS PRECISION MEDICINES IPRAXBUY$467,7520.00%1.71%$55.020.00%8,501,487
WILLIAMS COS INCWMBDECR$465,153-23.73%1.70%$20.05-125.26%23,199,654
ENBRIDGE INC NPVENBINCR$441,87053.66%1.62%$31.99-59.74%13,812,743
FIREEYE INCBUY$412,7490.00%1.51%$23.060.00%17,898,926
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$376,9180.00%1.38%$42.440.00%8,881,195
CENTERPOINT ENERGY INCCNPINCR$350,57224.12%1.28%$21.64-89.01%16,200,172
PEMBINA PIPELINE CORPPBAINCR$349,51318.00%1.28%$23.66-94.12%14,772,325
FS KKR CAP CORPFSKBUY$302,6350.00%1.11%$9300.110.00%32,541
TARGA RES CORPTRGPBUY$293,6380.00%1.07%$26.380.00%11,131,084
PLAINS ALL AMERN PIPELINE LPAABUY$287,4050.00%1.05%$8.240.00%34,879,302
ONEOK INC NEWOKEBUY$284,7510.00%1.04%$38.380.00%7,419,245
TC ENERGY CORPTRPDECR$255,392-48.32%0.93%$40.72-146.67%6,271,910
KINDER MORGAN INC DELKMIBUY$233,4660.00%0.85%$13.670.00%17,078,686
SNOWFLAKE INCSNOWINCR$222,71065.85%0.81%$277.69-50.09%802,011
KILROY RLTY CORPKRCDECR$201,570-31.03%0.74%$57.40-137.56%3,511,673
BLACKSTONE MTG TR INCBXMTINCR$194,88027.62%0.71%$27.53-98.15%7,078,825
MGM GROWTH PPTYS LLCMGPBUY$153,1010.00%0.56%$31.300.00%4,891,395
AVALONBAY CMNTYS INCAVBINCR$151,2927.43%0.55%$160.43-100.00%943,040
COREPOINT LODGING INCCPLGINCR$120,99526.24%0.44%$6.88-100.00%17,586,537
TC PIPELINES LP INCR$117,73255.35%0.43%$29.45-65.06%3,997,682
FIDELITY NATIONAL FINANCIALFNFDECR$109,108-9.42%0.40%$39.09-127.44%2,791,201
CROWDSTRIKE HLDGS INCCRWDINCR$105,910517.01%0.39%$211.82200.00%500,000
ANTERO MIDSTREAM CORPAMINCR$104,04216.69%0.38%$7.71-118.73%13,494,438
FIRSTENERGY CORPFEBUY$99,2850.00%0.36%$30.610.00%3,243,564
WESTERN MIDSTREAM PARTNERS LWESINCR$86,258337.13%0.32%$13.8253.04%6,241,560
NEXTERA ENERGY INC COMNEEINCR$84,83828.46%0.31%$77.15262.16%1,099,650
ALNYLAM PHARMACEUTICALS INCALNYDECR$82,898-30.23%0.30%$129.97-121.84%637,827
NEXTERA ENERGY PARTNERS LPNEPINCR$78,65437.25%0.29%$67.05-77.26%1,173,073
ANNEXON INCANNXDECR$68,348-17.20%0.25%$25.030.00%2,730,635
DCP Midstream PartnersDCPINCR$68,502301.61%0.25%$18.5242.22%3,698,789
RANPAK HOLDINGS CORPPACKINCR$68,17356.93%0.25%$13.40-88.49%5,088,200
EQUITY RESIDENTIALEQRINCR$66,60715.49%0.24%$59.28-100.00%1,123,600
PLAINS GP HLDGS L PPAGPINCR$56,395383.04%0.21%$8.45148.12%6,673,977
ZOOMINFO TECHNOLOGIES INCZIINCR$57,93671.43%0.21%$48.23-47.19%1,201,237
GRAYBUG VISION INCGRAYINCR$56,020128.33%0.20%$29.02-100.00%1,930,395
NUSTAR ENERGY LP UNIT COMNSINCR$52,393150.55%0.19%$14.41-15.35%3,635,905
ELLINGTON RESIDENTIAL MTG REINCR$43,07919.92%0.16%$13.04-100.00%3,303,578
ESSA PHARMA INCINCR$42,62772.90%0.16%$11.93-100.00%3,573,053
CHURCHILL CAPITAL CORP IVCCIVBUY$40,0400.00%0.15%$10.010.00%4,000,000
REATA PHARMACEUTICALS INCRETAINCR$42,12981.28%0.15%$123.62-57.14%340,793
AJAX IAJAX/UBUY$37,7550.00%0.14%$10.420.00%3,625,000
PG&E CORPPCGUINCR$39,30945.72%0.14%$122.84-83.64%320,000
CONSOLIDATED EDISON INCEDBUY$36,1350.00%0.13%$72.270.00%500,000
PHILLIPS 66 PARTNERS LPPSXPDECR$34,931-50.83%0.13%$26.41-157.10%1,322,651
AVALARA INCAVLRBUY$32,9780.00%0.12%$164.890.00%200,000
AVANTOR INCAVTRINCR$33,4131195.08%0.12%$28.15834.83%1,186,960
PROLOGIS INC.PLDBUY$32,2000.00%0.12%$99.660.00%323,100
AJAX IAJAXBUY$29,5000.00%0.11%$11.800.00%2,500,000
CRYOPORT INCCYRXBUY$29,6430.00%0.11%$43.880.00%675,536
KE HLDGS INCBEKEBUY$30,7700.00%0.11%$61.540.00%500,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$28,0410.00%0.10%$43.140.00%650,000
EQUITRANS MIDSTREAM CORPETRNDECR$28,354-74.96%0.10%$8.04-173.65%3,526,587
HEALTH ASSURN ACQUISITION COHAACUBUY$27,4950.00%0.10%$11.020.00%2,495,000
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$28,306164.72%0.10%$10.42-14.04%2,716,517
COHN ROBBINS HOLDINGS CORPCRHCBUY$24,9840.00%0.09%$10.410.00%2,400,000
JAMF HLDG CORPJAMFDECR$25,432-20.12%0.09%$29.92-99.59%850,000
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$25,796-92.38%0.09%$42.44-193.86%607,827
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$20,7600.00%0.08%$10.380.00%2,000,000
GS ACQUISITION HLDGS CORP IIGSAHBUY$21,8000.00%0.08%$10.900.00%2,000,000
SHIFT4 PMTS INCFOURBUY$22,6200.00%0.08%$75.400.00%300,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$21,8930.00%0.08%$20.460.00%1,070,041
WIX COM LTDBUY$23,1340.00%0.08%$1.850.00%12,500,000
SOTERA HEALTH COSHCBUY$19,2080.00%0.07%$27.440.00%700,000
ATLAS TECHNICAL CONSULTANTSATCXDECR$15,466-20.34%0.06%$7.030.00%2,200,000
AZEK CO INCAZEKDECR$15,380-27.27%0.06%$38.45-134.16%400,000
CC NEUBERGER PRIN HLDGS IIBUY$16,6400.00%0.06%$10.400.00%1,600,000
CF ACQUISITION CORP IVCFIVUBUY$15,4350.00%0.06%$10.290.00%1,500,000
CHURCHILL CAPITAL CORP VCCV/UBUY$15,7500.00%0.06%$10.500.00%1,500,000
CM LIFE SCIENCES INCCMLFBUY$17,3880.00%0.06%$11.040.00%1,575,000
GALERA THERAPEUTICS INCGRTXINCR$17,17613.16%0.06%$10.23-100.00%1,678,984
JFROG LTDFROGINCR$15,7086.03%0.06%$62.83-57.14%250,000
LUMOS PHARMA INCLUMOINCR$16,717158.38%0.06%$35.71-100.00%468,145
MONTES ARCHIMEDES ACQUISITIOMAACBUY$16,2720.00%0.06%$10.170.00%1,600,000
SPORTS ENTERTAINMENT ACQU COSEAHBUY$15,1800.00%0.06%$10.120.00%1,500,000
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$14,5740.00%0.05%$10.410.00%1,400,000
OKTA INCOKTABUY$14,6600.00%0.05%$1.490.00%9,818,000
PERIPHAS CAPITAL PARTNERINGBUY$13,0550.00%0.05%$26.110.00%500,000
RUSH STREET INTERACTIVE INCRSIBUY$12,3920.00%0.05%$21.650.00%572,376
ARTIUS ACQUISITION INCAACQBUY$9,9960.00%0.04%$10.630.00%940,374
CBRE ACQUISITION HLDGS INCCBAH/UBUY$10,4180.00%0.04%$10.450.00%996,900
CHINDATA GROUP HLDGS LTDCDINCR$11,980146.05%0.04%$23.96-33.33%500,000
CLEARWAY ENERGY INCCWEN/AINCR$9,621159.68%0.04%$29.5517.07%325,600
CONX CORPCONXBUY$10,2300.00%0.04%$10.230.00%1,000,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$10,3500.00%0.04%$10.350.00%1,000,000
FG NEW AMER ACQUISITION CORPFGNABUY$11,4020.00%0.04%$10.180.00%1,120,000
GRITSTONE ONCOLOGY INCGRTSINCR$10,11648.68%0.04%$3.94-100.00%2,567,445
IQIYI INCIQBUY$10,4880.00%0.04%$17.480.00%600,000
OUTSET MED INCOMBUY$11,3960.00%0.04%$56.840.00%200,500
REINVENT TECHNOLOGY PARTNERSRTPBUY$10,5200.00%0.04%$11.560.00%910,000
SIENTRA INCSIENINCR$10,62314.41%0.04%$3.89-100.00%2,730,765
TREBIA ACQUISITION CORPTREBBUY$10,7900.00%0.04%$10.790.00%999,999
UPSTART HLDGS INCUPSTBUY$9,5930.00%0.04%$40.750.00%235,421
VY GLOBAL GROWTHBUY$10,4200.00%0.04%$10.420.00%1,000,000
CAPITOL INVESTMENT CORP VCAP/UBUY$7,7250.00%0.03%$10.300.00%750,000
Crestwood Equity Partners LPCEQPINCR$7,12036.92%0.03%$18.98-110.11%375,119
EMPOWER LTDEMPWBUY$7,5080.00%0.03%$10.010.00%750,000
ENLINK MIDSTREAM LLCENLCINCR$7,13975.71%0.03%$3.71-88.69%1,924,281
FINTECH ACQUISITION CORP IVFTIVBUY$8,4750.00%0.03%$11.300.00%750,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$7,2090.00%0.03%$10.600.00%680,078
FOREST ROAD ACQUISITION CORPBUY$7,3500.00%0.03%$10.500.00%700,000
GDS HLDGS LTDDECR$8,058-71.58%0.03%$1.89-174.60%4,255,000
MARQUEE RAINE ACQUISITION COMRACUBUY$7,0400.00%0.03%$10.830.00%650,000
NATURAL ORDER ACQUISITION CONOACUBUY$7,5950.00%0.03%$10.850.00%700,000
OCCIDENTAL PETE CORPOXY/WSINCR$7,051193.79%0.03%$6.81-70.57%1,035,432
OMNICHANNEL ACQUISITION CORPBUY$8,2400.00%0.03%$10.300.00%800,000
OZON HLDGS PLCOZONBUY$8,2820.00%0.03%$41.410.00%200,000
RWT HLDGS INCBUY$7,7890.00%0.03%$0.940.00%8,250,000
SCHRODINGER INCSDGRDECR$7,918-65.54%0.03%$79.18-179.32%100,000
SHELL MIDSTREAM PARTNERS L PSHLXBUY$9,1340.00%0.03%$10.080.00%906,167
SUMO LOGIC INCSUMOINCR$7,145555.50%0.03%$28.58300.00%250,000
SUPERNOVA PARTNERS ACQUISITIBUY$8,2500.00%0.03%$11.000.00%750,000
THUNDER BRDG ACQUISTION II LINCR$9,25429.61%0.03%$13.22-100.00%700,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$4,2600.00%0.02%$10.650.00%400,000
7GC & CO HOLDINGS INCVIIAUBUY$4,2200.00%0.02%$10.550.00%400,000
ACIES ACQUISITION CORPBUY$6,1800.00%0.02%$10.300.00%600,000
AEQUI ACQUISITION CORPARBGUBUY$6,0600.00%0.02%$10.100.00%600,000
ALLEGRO MICROSYSTEMS INCALGMBUY$5,3320.00%0.02%$26.660.00%200,000
ALTIMETER GROWTH CORPAGCBUY$5,1440.00%0.02%$12.860.00%400,000
BILL COM HLDGS INCBILLDECR$5,678-76.93%0.02%$136.49-183.04%41,600
CONTEXTLOGIC INCWISHBUY$4,5600.00%0.02%$18.240.00%250,000
CORNER GROWTH ACQUISITION COCOOLUBUY$5,2250.00%0.02%$10.450.00%500,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$6,6350.00%0.02%$13.270.00%500,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$4,2000.00%0.02%$10.500.00%400,000
HOLLY ENERGY PARTNERS L PHEPBUY$4,7540.00%0.02%$14.200.00%334,809
L&F ACQUISITION CORPLNFA/UBUY$4,6670.00%0.02%$10.370.00%450,000
MOTIVE CAPITAL CORPMOTV/UBUY$5,2700.00%0.02%$10.540.00%500,000
SHIFT TECHNOLOGIES INCSFTBUY$4,1350.00%0.02%$8.270.00%500,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$6,2200.00%0.02%$12.440.00%500,000
SPARTAN ACQUISITION CORP IIBUY$5,4000.00%0.02%$10.800.00%500,000
TEKKORP DIGITAL ACQUISITN COTEKKUBUY$5,3780.00%0.02%$10.750.00%500,300
TORTOISE ACQUISITION CORP IIBUY$6,3900.00%0.02%$10.650.00%600,000
TURMERIC ACQUISITION CORPTMPMUBUY$4,3560.00%0.02%$10.270.00%424,150
VENTOUX CCM ACQUISITION CORPVTAQUBUY$5,1500.00%0.02%$10.300.00%500,000
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$4,1080.00%0.02%$10.270.00%400,000
AJAX IAJAX/WSBUY$2,0500.00%0.01%$3.280.00%625,000
BLUESCAPE OPPORTUNITIES ACQUBUY$2,0000.00%0.01%$2.000.00%1,000,000
BP MIDSTREAM PARTNERS LPBPMPDECR$3,722-5.20%0.01%$10.60-111.36%351,166
CHP MERGER CORPCHPMBUY$3,0780.00%0.01%$10.260.00%300,000
CM LIFE SCIENCES INCCMLFWBUY$1,4330.00%0.01%$2.730.00%524,764
COHN ROBBINS HOLDINGS -CW25BUY$1,4400.00%0.01%$1.800.00%800,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$3,1800.00%0.01%$10.600.00%300,000
DELEK LOGISTICS PARTNERS LPDKLINCR$2,13915.68%0.01%$32.00-97.49%66,842
DMY TECHNOLOGY GROUP INC IIDMYDBUY$1,9020.00%0.01%$17.590.00%108,141
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,7070.00%0.01%$11.400.00%149,700
DRAGONEER GROWTH OPPTY CORPDGNSBUY$2,8550.00%0.01%$11.420.00%250,000
ENABLE MIDSTREAM PARTNERS LPENBLINCR$3,5214091.67%0.01%$5.263116.82%669,367
FS KKR CAP CORP IIFSKRINCR$2,31315.42%0.01%$16.40-96.49%141,013
GENESIS ENERGY L PGELINCR$3,78235.07%0.01%$6.21-102.10%609,092
GORES HOLDINGS VI INCGHVIUBUY$3,1800.00%0.01%$10.600.00%300,000
Hess Midstream Partners LPHESMINCR$2,40320.63%0.01%$19.57-106.90%122,810
INTER PIPELINE LTDIPPLFBUY$3,8550.00%0.01%$9.370.00%411,421
KEYERA CORPKEYUFBUY$3,7620.00%0.01%$17.870.00%210,496
KINGSWOOD ACQUISITION CORPBUY$2,8600.00%0.01%$10.400.00%275,000
LEFTERIS ACQUISITION CORPLFTRBUY$3,1050.00%0.01%$10.350.00%300,000
LGL SYS ACQUISITION CORPDFNSBUY$2,7830.00%0.01%$10.120.00%275,000
LIONHEART ACQUISITION CORP ILCAPBUY$4,0320.00%0.01%$10.080.00%400,000
MACQUARIE INFRASTRUCTURE CORMICINCR$2,74836.85%0.01%$37.55-102.02%73,178
NGL ENERGY PARTNERS LPNGLBUY$2,1070.00%0.01%$2.400.00%878,079
PBF Logistics LPINCR$2,2116.45%0.01%$9.15-105.17%241,656
PERSHING SQUARE TONTINE HLDGPSTHDECR$2,079-81.67%0.01%$27.72-185.00%75,000
RATTLER MIDSTREAM LP RTLRINCR$3,12848.25%0.01%$9.48-106.97%329,918
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$1,7070.00%0.01%$11.380.00%150,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$3,6440.00%0.01%$10.410.00%350,000
RUSH STREET INTERACTIVE INCRSI/WSBUY$2,6810.00%0.01%$7.660.00%350,000
SAREPTA THERAPEUTICS INCBUY$3,6810.00%0.01%$2.450.00%1,500,000
SEMPRA ENERGYSREDECR$2,302-98.69%0.01%$127.39-198.78%18,070
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$1,3690.00%0.01%$13.690.00%100,000
SPDR SER TRXOPBUY$3,2470.00%0.01%$58.500.00%55,500
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$2,7630.00%0.01%$5.920.00%466,666
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,5810.00%0.01%$10.540.00%150,000
908 DEVICES INCMASSBUY$5980.00%0.00%$56.950.00%10,500
ACIES ACQUISITION CORPACACWBUY$4260.00%0.00%$2.130.00%200,000
ALTIMETER GROWTH CORPAGCWWBUY$4380.00%0.00%$5.480.00%80,000
Altus Midstream CompanyALTMINCR$1,322221.65%0.00%$47.46-124.70%27,853
ARTIUS ACQUISITION INCAACQWBUY$7330.00%0.00%$2.200.00%333,333
ATLANTIC AVENUE ACQUISITION COASAQBUY$1,2100.00%0.00%$10.080.00%120,000
ATLANTIC AVENUE ACQUISI-CL ABUY$660.00%0.00%$1.100.00%60,000
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$1,3300.00%0.00%$1.900.00%700,000
CC NEUBERGER PRIN HLDGS IIBUY$6800.00%0.00%$1.700.00%400,000
CC NEUBERGER PRINCIPAL HLDNGBUY$7830.00%0.00%$2.350.00%333,333
CHP MERGER CORPCHPMWBUY$1950.00%0.00%$1.300.00%150,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$1,0470.00%0.00%$10.470.00%100,000
CONX CORPCONXWBUY$3800.00%0.00%$1.520.00%250,000
COVANTA HLDG CORPCVABUY$1,3130.00%0.00%$13.130.00%100,000
DECARBONIZATION PLUS ACQU CODCRBWBUY$2760.00%0.00%$1.840.00%150,000
DPCM CAP INCXPOA/WSBUY$1550.00%0.00%$2.140.00%72,274
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$4280.00%0.00%$4.280.00%100,000
DUNE ACQUISITION CORPDUNEUBUY$1,0250.00%0.00%$10.250.00%100,000
EMPOWER LTDEMPW/WSBUY$2880.00%0.00%$1.150.00%250,000
FG NEW AMER ACQUISITION CORPFGNA/WSBUY$8120.00%0.00%$1.450.00%560,000
FINTECH ACQUISITION CORP IVFTIVWBUY$5480.00%0.00%$2.190.00%250,000
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$5810.00%0.00%$2.490.00%233,333
GREEN PLAINS PARTNERS LPGPPBUY$5880.00%0.00%$7.950.00%73,926
GS ACQUISITION HLDGS CORP IIBUY$1,2800.00%0.00%$2.560.00%500,000
INSU ACQUISITION CORP IIBUY$9200.00%0.00%$3.450.00%266,666
LEFTERIS ACQUISITION CORPLFTRWBUY$2130.00%0.00%$2.130.00%100,000
LGL SYS ACQUISITION CORPDFNS/WSBUY$2230.00%0.00%$1.620.00%137,500
LIONHEART ACQUISITION CORP ILCAPWBUY$2340.00%0.00%$1.170.00%200,000
MARTIN MIDSTREAM PRTNRS L PMMLPBUY$250.00%0.00%$1.450.00%17,277
MONTES ARCHIMEDES ACQUISIT-AMAACWBUY$1,2720.00%0.00%$1.590.00%800,000
MULTIPLAN CORPORATIONMPLN/WSBUY$3520.00%0.00%$1.500.00%234,373
Oasis Midstream Partners LPBUY$9530.00%0.00%$11.730.00%81,240
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$53333.92%0.00%$9.59-100.00%55,555
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$9430.00%0.00%$3.250.00%290,000
SANDRIDGE ENERGY INCSDINCR$53688.07%0.00%$3.10-100.00%172,996
SEA LTDSEBUY$9950.00%0.00%$199.000.00%5,000
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,2940.00%0.00%$10.350.00%125,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$930.00%0.00%$3.720.00%25,000
SOCIAL CAPITAL HEDOSOPHA HLDBUY$4410.00%0.00%$3.530.00%125,000
SPORTS ENTERTAINMENT ACQU COSEAH/WSBUY$1,0130.00%0.00%$1.350.00%750,000
SUPERNOVA PARTNERS ACQUISITIBUY$5130.00%0.00%$2.050.00%250,000
TELLURIAN INC NEWTELLBUY$2610.00%0.00%$1.280.00%203,810
THUNDER BRDG ACQUISTION II LTHBRWINCR$1,293169.38%0.00%$3.69-100.00%350,000
TORTOISE ACQUISITION CORP IIBUY$4280.00%0.00%$2.850.00%150,000
TREBIA ACQUISITION CORPBUY$6930.00%0.00%$2.080.00%333,333
USD PARTNERS LPUSDPINCR$31514.13%0.00%$3.40-94.18%92,516
VY GLOBAL GROWTHVYGG/WSBUY$5150.00%0.00%$2.060.00%250,000
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALLOVIR INCALVRSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE NET LEASE INCBNLSOLD$00.00%-100.00%$0.000.00%0
BURGUNDY TECHNOLOGY ACQU CORBTAQUSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CHINA LODGING GROUP LTDSOLD$00.00%-100.00%$0.000.00%0
CHP MERGER CORPCHPMUSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CIM COML TR CORP COM NEWCMCTSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLUMBIA PPTY TR INCCXPSOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
EAST RES ACQUISITION COERESUSOLD$00.00%-100.00%$0.000.00%0
ENTASIS THERAPEUTICS HLDGS IETTXSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVUSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPF/USOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
GOHEALTH INCGOCOSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
HOVNANIAN ENTERPRISES INCSOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
HUDSON EXECUTIVE INVT CORPHECCUSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
J Jill Inc ComSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
LGL SYS ACQUISITION CORPDFNS/USOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PHREESIA INCPHRSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
PROS HOLDINGS INCPROSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
RACKSPACE TECHNOLOGY INCRXTSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
ROYALTY PHARMA PLCRPRXSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVX/USOLD$00.00%-100.00%$0.000.00%0
SPROUT SOCIAL INCSPTSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
SURGALIGN HOLDINGS INCSRGASOLD$00.00%-100.00%$0.000.00%0
TALOS ENERGY INCTALOSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0
WARNER MUSIC GROUP CORPWMGSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0