Blackstone Group Inc.
- SEC CIK
- 0001393818
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 244
- −279 vs. Q4 2021
- Portfolio value
- $39.4B
- −$463.5M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 203,782,059 | $11.5B | 29.1% | 00.0% | Unchanged | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 178,587,591 | $2.69B | 6.8% | −13,750,000−7.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,681,477 | $2.07B | 5.2% | +13,128,425+7.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 58,561,659 | $1.94B | 4.9% | −7,566,090−11.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 57,655,387 | $1.49B | 3.8% | −5,532,646−8.8% | Reduced | History |
| FEFirstenergy Corp | COM | 28,832,099 | $1.32B | 3.4% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $1.30B | 3.3% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $1.25B | 3.2% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 13,017,649 | $1.13B | 2.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7,933,212 | $1.09B | 2.8% | −2,656,821−25.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,347,833 | $1.02B | 2.6% | −4,502,807−38.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 10,685,732 | $806.5M | 2.0% | −279,254−2.5% | Reduced | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 100,038,849 | $676.3M | 1.7% | −17,327,405−14.8% | Reduced | History |
| PCGPG&E Corp | Stock | 47,578,945 | $568.1M | 1.4% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $545.6M | 1.4% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 13,501,214 | $507.6M | 1.3% | −936,148−6.5% | Reduced | History |
| CPECallon Petroleum Co | COM | 7,321,344 | $432.5M | 1.1% | −1,520,195−17.2% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 123,726,349 | $419.4M | 1.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,217,668 | $409.0M | 1.0% | −3,336,553−17.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,427,814 | $405.2M | 1.0% | +18,643,966+669.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 11,732,241 | $402.8M | 1.0% | +2,227,000+23.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,384,814 | $385.1M | 1.0% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 12,872,999 | $380.7M | 1.0% | −2,334,228−15.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,434,795 | $356.4M | 0.9% | +779,818+119.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,739,286 | $293.3M | 0.7% | −1,198,329−12.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 8,325,750 | $278.2M | 0.7% | −2,354,649−22.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,070,581 | $269.8M | 0.7% | −9,284,969−27.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,271,000 | $264.4M | 0.7% | +4,271,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 5,158,512 | $259.2M | 0.7% | −702,627−12.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 2,825,468 | $254.1M | 0.6% | +2,157,468+323.0% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 74,046,475 | $225.1M | 0.6% | −9,8360.0% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,027,473 | $215.2M | 0.5% | −2,051,927−66.6% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 28,825,125 | $214.2M | 0.5% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $210.8M | 0.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 7,321,914 | $208.4M | 0.5% | +7,321,914 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $199.3M | 0.5% | 00.0% | Unchanged | History |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $189.3M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 3,923,155 | $180.8M | 0.5% | −3,284,015−45.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,687,911 | $131.6M | 0.3% | +3,676,289+31,632.2% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 6,544,619 | $116.6M | 0.3% | −6,544,617−50.0% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $105.4M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,081,476 | $102.1M | 0.3% | −319,407−13.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 9,000,000 | $101.4M | 0.3% | +1,125,000+14.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 453,142 | $91.2M | 0.2% | +453,142 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $89.4M | 0.2% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 517,391 | $84.5M | 0.2% | 00.0% | Unchanged | History |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $79.6M | 0.2% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,156,993 | $77.2M | 0.2% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $75.0M | 0.2% | 00.0% | Unchanged | History |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $73.4M | 0.2% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,081,310 | $72.2M | 0.2% | −604,553−12.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,325,873 | $71.9M | 0.2% | −529,200−28.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 300,000 | $68.7M | 0.2% | +27,224+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,382 | $63.2M | 0.2% | +19,382 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $60.6M | 0.2% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,920,223 | $58.1M | 0.1% | +2,920,223 | New | – |
| TRPTC Energy Corp | COM | 1,014,932 | $57.3M | 0.1% | −350,430−25.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $57.0M | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 4,415,509 | $51.7M | 0.1% | +4,415,509 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $51.0M | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 920,621 | $50.7M | 0.1% | +920,621 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $50.0M | 0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 3,396,499 | $49.0M | 0.1% | −1,550,718−31.3% | Reduced | History |
| IMGOImago BioSciences, Inc. | COM | 2,436,732 | $47.0M | 0.1% | −938,305−27.8% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 17,972,727 | $44.9M | 0.1% | +16,972,727+1,697.3% | Added | History |
| KRCKilroy Realty Corp | COM | 519,761 | $39.7M | 0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 470,271 | $37.2M | 0.1% | +470,271 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,088,075 | $35.7M | 0.1% | −6,027,300−66.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 3,759,858 | $31.7M | 0.1% | −13,612,442−78.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 332,740 | $29.9M | 0.1% | +332,740 | New | – |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $29.5M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 52,000 | $29.0M | 0.1% | +52,000 | New | History |
| PATHUiPath, Inc. | Stock | 1,309,550 | $28.3M | 0.1% | +1,309,550 | New | History |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $26.8M | 0.1% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $26.5M | 0.1% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $24.1M | 0.1% | 00.0% | Unchanged | – |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $22.4M | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 89,031 | $22.3M | 0.1% | 00.0% | Unchanged | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $21.6M | 0.1% | 00.0% | Unchanged | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,998,000 | $19.7M | 0.1% | +1,998,000 | New | History |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $19.3M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 270,899 | $19.1M | <0.1% | −1,447,711−84.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,757,597 | $17.0M | <0.1% | −245,182−12.2% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 833,000 | $16.7M | <0.1% | +833,000 | New | History |
| PSXPhillips 66 | Stock | 191,378 | $16.5M | <0.1% | +191,378 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $15.8M | <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 | – |
| SLAMSlam Corp. | CL A SHS | 1,500,000 | $14.7M | <0.1% | 00.0% | Unchanged | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,491,385 | $14.5M | <0.1% | +1,491,385 | New | History |
| Churchill Capital Corp V17144T107 | COM CL A | 1,286,912 | $12.7M | <0.1% | +36,912+3.0% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 200,000 | $12.4M | <0.1% | +200,000 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 2,003,103 | $12.4M | <0.1% | −1,300,000−39.4% | Reduced | History |
| Argus Capital Corp04026L105 | CLASS A COM | 1,240,000 | $12.4M | <0.1% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,250,000 | $12.2M | <0.1% | 00.0% | Unchanged | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 1,247,499 | $12.1M | <0.1% | 00.0% | Unchanged | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,000 | $12.0M | <0.1% | 00.0% | Unchanged | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 1,225,000 | $11.8M | <0.1% | 00.0% | Unchanged | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,199,700 | $11.8M | <0.1% | −300,300−20.0% | Reduced | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,200,000 | $11.7M | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $247.0K |
Sold out since Q4 2021 (333)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 333 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 3,041,100 | $543.4M | 1.4% | History |
| APRApria, Inc. | COM | 14,187,515 | $462.5M | 1.2% | History |
| CPLGCorePoint Lodging Inc. | COM | 17,586,537 | $276.1M | 0.7% | History |
| SWNSouthwestern Energy Co | COM | 47,944,742 | $223.4M | 0.6% | History |
| CNPCenterpoint Energy Inc | COM | 7,791,918 | $217.5M | 0.5% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $166.9M | 0.4% | – |
| PACKRanpak Holdings Corp. | COM CL A | 3,601,465 | $135.3M | 0.3% | History |
| EQTEQT Corp | Stock | 5,410,305 | $118.0M | 0.3% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $45.4M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 900,000 | $42.5M | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $37.5M | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 243,552 | $36.3M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 650,000 | $32.5M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 125,000 | $31.1M | 0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,190,253 | $27.6M | 0.1% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,495,000 | $24.4M | 0.1% | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 1,998,000 | $20.1M | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $19.6M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 581,765 | $19.5M | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 289,761 | $17.1M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 208,566 | $16.7M | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,600,000 | $15.8M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 435,766 | $15.7M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 102,500 | $15.2M | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 1,848,446 | $14.8M | <0.1% | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 1,500,000 | $14.6M | <0.1% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,400,000 | $14.0M | <0.1% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 1,025,000 | $12.9M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $12.9M | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 523,870 | $12.0M | <0.1% | History |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,200,000 | $11.7M | <0.1% | – |
| XPOXPO, Inc. | COM | 149,700 | $11.6M | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 999,999 | $10.1M | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 999,999 | $9.96M | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 1,000,000 | $9.87M | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,000,000 | $9.81M | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,000,000 | $9.71M | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 947,535 | $9.32M | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 400,000 | $9.18M | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,250,000 | $9.11M | <0.1% | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 900,000 | $8.78M | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 400,000 | $8.56M | <0.1% | History |
| DOLEDole plc | ORD SHS | 641,800 | $8.55M | <0.1% | History |
| CUBECubeSmart | REIT | 150,000 | $8.54M | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,100,000 | $7.84M | <0.1% | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 799,998 | $7.82M | <0.1% | – |
| UDMYUdemy, Inc. | COM | 400,000 | $7.82M | <0.1% | History |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 750,000 | $7.53M | <0.1% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 700,000 | $7.13M | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 700,000 | $7.06M | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 400,000 | $7.03M | <0.1% | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 700,000 | $6.99M | <0.1% | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 699,999 | $6.98M | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 700,000 | $6.98M | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 699,999 | $6.92M | <0.1% | History |
| NOACNatural Order Acquisition Corp. | COM | 700,000 | $6.87M | <0.1% | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 649,998 | $6.35M | <0.1% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 1,409,760 | $6.33M | <0.1% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 650,000 | $6.32M | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 600,000 | $6.01M | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 850,000 | $5.89M | <0.1% | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 600,000 | $5.87M | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 600,000 | $5.86M | <0.1% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 600,000 | $5.85M | <0.1% | History |
| Agile Growth Corp.G01202103 | CLASS A ORD | 600,000 | $5.83M | <0.1% | – |
| LIDRAEye, Inc. | CLASS A COM | 1,200,000 | $5.81M | <0.1% | History |
| Pathfinder Acquisition CorpG04119106 | CL A | 598,168 | $5.80M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 500,000 | $5.63M | <0.1% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 500,000 | $5.14M | <0.1% | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 525,000 | $5.12M | <0.1% | – |
| INTAIntapp, Inc. | COM | 200,000 | $5.03M | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 500,000 | $5.02M | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 500,000 | $5.00M | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 499,998 | $4.95M | <0.1% | History |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 500,000 | $4.95M | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.92M | <0.1% | History |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 500,000 | $4.92M | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 500,000 | $4.92M | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 499,998 | $4.92M | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 499,998 | $4.92M | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 500,000 | $4.92M | <0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 500,000 | $4.91M | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 499,998 | $4.90M | <0.1% | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $4.89M | <0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 500,000 | $4.89M | <0.1% | History |
| Colicity Inc194170106 | COM CL A | 500,000 | $4.88M | <0.1% | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 499,998 | $4.87M | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $4.87M | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 499,998 | $4.86M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $4.86M | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 150,000 | $4.80M | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 627,458 | $4.77M | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 450,000 | $4.51M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 200,000 | $4.44M | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 296,615 | $4.18M | <0.1% | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 400,000 | $4.12M | <0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 400,000 | $4.05M | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 400,000 | $4.01M | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 399,999 | $3.97M | <0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 400,000 | $3.97M | <0.1% | History |