Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 523
- −91 vs. Q3 2021
- Portfolio value
- $39.9B
- −$4.99B (−11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 203,782,059 | $8.61B | 21.6% | +9,4730.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 192,337,591 | $3.06B | 7.7% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 66,127,749 | $1.96B | 4.9% | −612,543−0.9% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $1.46B | 3.7% | −10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,553,052 | $1.41B | 3.5% | +12,614,933+7.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,188,033 | $1.39B | 3.5% | +2,733,178+4.5% | Added | History |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $1.27B | 3.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,850,640 | $1.20B | 3.0% | −446,271−3.6% | Reduced | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.20B | 3.0% | +25,588,535+788.9% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 117,366,254 | $1.15B | 2.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10,590,033 | $1.14B | 2.9% | −86,083−0.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,017,649 | $839.9M | 2.1% | +13,017,649 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 3,079,400 | $706.5M | 1.8% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 5,861,139 | $607.7M | 1.5% | +5,861,139 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $592.8M | 1.5% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 47,578,945 | $577.6M | 1.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 10,964,986 | $572.8M | 1.4% | −144,253−1.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,041,100 | $543.4M | 1.4% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 123,726,349 | $483.8M | 1.2% | 00.0% | Unchanged | History |
| APRApria, Inc. | COM | 14,187,515 | $462.5M | 1.2% | −4,849,527−25.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 14,437,362 | $437.9M | 1.1% | +207,382+1.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,554,221 | $435.5M | 1.1% | −655,525−3.2% | Reduced | History |
| CPECallon Petroleum Co | COM | 8,841,539 | $417.8M | 1.0% | +8,841,539 | New | History |
| PLDPrologis, Inc. | REIT | 2,384,814 | $401.5M | 1.0% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 9,505,241 | $343.0M | 0.9% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,207,227 | $324.1M | 0.8% | +15,207,227 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,355,550 | $320.9M | 0.8% | −476,456−1.4% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $316.6M | 0.8% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 28,825,125 | $301.2M | 0.8% | +28,825,125 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 74,056,311 | $294.0M | 0.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,207,170 | $281.7M | 0.7% | −5,142,532−41.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,680,399 | $278.1M | 0.7% | −8,863,490−45.4% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 17,586,537 | $276.1M | 0.7% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,937,615 | $273.1M | 0.7% | +1,381,427+16.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 47,944,742 | $223.4M | 0.6% | +22,826,938+90.9% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,791,918 | $217.5M | 0.5% | −8,408,254−51.9% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 13,089,236 | $212.0M | 0.5% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $203.0M | 0.5% | +609,870+10.1% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $199.8M | 0.5% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 17,372,300 | $179.6M | 0.5% | +9,794,234+129.2% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $166.9M | 0.4% | – | New | – |
| AVBAvalonbay Communities Inc | COM | 654,977 | $165.4M | 0.4% | 00.0% | Unchanged | History |
| PACKRanpak Holdings Corp. | COM CL A | 3,601,465 | $135.3M | 0.3% | −300,000−7.7% | Reduced | History |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $123.7M | 0.3% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 7,875,000 | $123.6M | 0.3% | −350,000−4.3% | Reduced | History |
| EQTEQT Corp | Stock | 5,410,305 | $118.0M | 0.3% | −4,302,737−44.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,156,993 | $112.2M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,400,883 | $111.5M | 0.3% | −1,347,888−36.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $109.0M | 0.3% | +3,206,530 | New | History |
| OKEONEOK Inc | COM | 1,718,610 | $101.0M | 0.3% | −598,125−25.8% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $96.4M | 0.2% | −446,546−8.4% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $93.9M | 0.2% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $93.8M | 0.2% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $93.3M | 0.2% | +17,985,611 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,115,375 | $92.4M | 0.2% | −246,752−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 272,776 | $92.4M | 0.2% | +272,776 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,855,073 | $89.0M | 0.2% | +241,371+15.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 517,391 | $87.7M | 0.2% | 00.0% | Unchanged | History |
| IMGOImago BioSciences, Inc. | COM | 3,375,037 | $80.0M | 0.2% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 4,947,217 | $78.6M | 0.2% | −359,946−6.8% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,685,863 | $77.3M | 0.2% | −345,503−6.9% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $73.7M | 0.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 1,365,362 | $63.5M | 0.2% | −214,307−13.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 668,000 | $60.5M | 0.2% | −455,600−40.5% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $51.2M | 0.1% | +2,494,600+369.6% | Added | History |
| NEUENeueHealth, Inc. | COM | 13,673,284 | $47.0M | 0.1% | +5,509,528+67.5% | Added | History |
| EPIXESSA Pharma Inc. | COM NEW | 3,303,103 | $46.9M | 0.1% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $45.4M | 0.1% | – | New | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $44.7M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,783,848 | $44.2M | 0.1% | +1,246,386+81.1% | Added | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 900,000 | $42.5M | 0.1% | +25,000+2.9% | Added | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $37.5M | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 243,552 | $36.3M | 0.1% | +243,552 | New | History |
| KRCKilroy Realty Corp | COM | 519,761 | $34.5M | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 650,000 | $32.5M | 0.1% | +650,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 125,000 | $31.1M | 0.1% | −224,600−64.2% | Reduced | History |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $29.3M | 0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,190,253 | $27.6M | 0.1% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $27.1M | 0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $26.8M | 0.1% | −500,000−52.4% | Reduced | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $24.5M | 0.1% | +3,000,000 | New | History |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $24.4M | 0.1% | 00.0% | Unchanged | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,495,000 | $24.4M | 0.1% | 00.0% | Unchanged | – |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $22.2M | 0.1% | +727,000+81.3% | Added | History |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 1,998,000 | $20.1M | 0.1% | +1,998,000 | New | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $19.6M | <0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 581,765 | $19.5M | <0.1% | +292,127+100.9% | Added | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.3M | <0.1% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $18.5M | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 289,761 | $17.1M | <0.1% | +289,761 | New | History |
| PCORProcore Technologies, Inc. | COM | 208,566 | $16.7M | <0.1% | −95,882−31.5% | Reduced | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,700,000 | $16.6M | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 89,031 | $16.2M | <0.1% | 00.0% | Unchanged | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,600,000 | $15.8M | <0.1% | 00.0% | Unchanged | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 435,766 | $15.7M | <0.1% | −33,747−7.2% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 102,500 | $15.2M | <0.1% | +102,500 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 1,848,446 | $14.8M | <0.1% | −12,322,975−87.0% | Reduced | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,500,000 | $14.7M | <0.1% | 00.0% | Unchanged | History |
| Pontem CorporationG71707106 | SHS CL A | 1,500,000 | $14.7M | <0.1% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A108 | COM CL A | 1,500,000 | $14.7M | <0.1% | 00.0% | Unchanged | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $48.7M | – |
| FSLYFastly, Inc. | CL A | $4.08M | – |
| SNOWSnowflake Inc. | Stock | $1.69M | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $851.0K |
| ZUOZuora Inc | COM CL A | $842.0K | – |
| CARAvis Budget Group, Inc. | COM | $60.0K | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $18.0K |
Sold out since Q3 2021 (149)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TASKTaskUs, Inc. | CLASS A COM | 55,258,362 | $3.67B | 8.2% | History |
| VEIVine Energy Inc. | CL A | 52,363,849 | $862.4M | 1.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700,000 | $729.5M | 1.6% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,224,900 | $220.0M | 0.5% | History |
| LCIDLucid Group, Inc. | COM | 8,386,666 | $212.9M | 0.5% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500,000 | $179.0M | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 1,006,302 | $128.6M | 0.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,030,000 | $103.5M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 700,000 | $101.1M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 282,283 | $90.0M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 3,000,000 | $83.5M | 0.2% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $77.1M | 0.2% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $62.5M | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $60.3M | 0.1% | – |
| MSTRStrategy Inc | Stock | 100,000 | $57.8M | 0.1% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $50.1M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 500,000 | $48.4M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 500,000 | $43.7M | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $39.5M | 0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 4,654,142 | $37.8M | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 1,100,000 | $34.9M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 850,000 | $34.8M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 848,074 | $32.8M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 4,015,200 | $31.6M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 144,000 | $27.8M | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 353,667 | $27.4M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 325,000 | $25.2M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 445,768 | $23.5M | 0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $21.3M | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 288,000 | $21.0M | <0.1% | History |
| EQRXEQRx, Inc. | CLASS A COM | 1,500,000 | $14.9M | <0.1% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 244,319 | $13.8M | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 175,000 | $13.5M | <0.1% | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $13.4M | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 600,000 | $13.3M | <0.1% | History |
| VICIVici Properties Inc. | COM | 449,897 | $12.8M | <0.1% | History |
| COURCoursera, Inc. | COM | 400,129 | $12.7M | <0.1% | History |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 1,240,000 | $12.5M | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,000,000 | $10.2M | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,000,000 | $9.91M | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 0 | $9.82M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 279,046 | $9.69M | <0.1% | History |
| SSentinelOne, Inc. | CL A | 172,965 | $9.27M | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 1,120,000 | $8.80M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 200,000 | $8.54M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 150,000 | $8.51M | <0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 782,566 | $8.14M | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 605,405 | $7.45M | <0.1% | History |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 750,000 | $7.39M | <0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 850,000 | $7.09M | <0.1% | History |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 699,999 | $6.99M | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 700,000 | $6.98M | <0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.86M | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 266,000 | $6.52M | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 649,998 | $6.42M | <0.1% | History |
| SWBKSwitchback II Corp | COM CL A | 600,000 | $5.98M | <0.1% | History |
| OLOOlo Inc. | CL A | 194,963 | $5.86M | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 550,000 | $5.34M | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 200,000 | $5.28M | <0.1% | History |
| LAWCS Disco, Inc. | COM | 105,537 | $5.06M | <0.1% | History |
| PTRAQProterra Inc | COM | 500,000 | $5.05M | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 135,625 | $4.98M | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 500,000 | $4.96M | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 500,000 | $4.92M | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 700,000 | $4.86M | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 1,000,000 | $4.63M | <0.1% | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 450,000 | $4.46M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 450,000 | $4.44M | <0.1% | – |
| TDUPThredUp Inc. | CL A | 202,690 | $4.40M | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 200,000 | $4.39M | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 239,000 | $4.23M | <0.1% | History |
| VTEXVtex | SHS CL A | 196,781 | $4.05M | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100,000 | $4.04M | <0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 188,752 | $3.97M | <0.1% | History |
| CF Acquisition Corp V12520R106 | CL A | 399,999 | $3.96M | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 400,000 | $3.94M | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 349,998 | $3.47M | <0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 349,998 | $3.45M | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 349,998 | $3.45M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 95,147 | $2.92M | <0.1% | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 150,000 | $2.54M | <0.1% | History |
| SONDSonder Holdings Inc. | CL A | 250,000 | $2.47M | <0.1% | History |
| SFTGQShift Technologies, Inc. | CL A | 329,100 | $2.28M | <0.1% | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 500,000 | $2.27M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 170,000 | $2.16M | <0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 400,000 | $2.12M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,000,000 | $1.95M | <0.1% | – |
| VIRXViracta Therapeutics, Inc. | COM | 238,542 | $1.91M | <0.1% | History |
| STERSterling Check Corp. | COM | 70,000 | $1.82M | <0.1% | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 750,000 | $1.78M | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 68,819 | $1.47M | <0.1% | History |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| MKFGMarkforged Holding Corp | COM | 200,000 | $1.31M | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 150,000 | $1.30M | <0.1% | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 124,998 | $1.24M | <0.1% | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 350,000 | $1.24M | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 125,000 | $1.24M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,000,000 | $1.10M | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 25,000 | $973.0K | <0.1% | History |
| AKAA.K.A. Brands Holding Corp. | COM | 110,458 | $946.0K | <0.1% | History |