Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 614
- 較 2021 年第 2 季 +18
- 總值
- $448.6 億
- 較 2021 年第 2 季 +$23.2 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 203,772,586 | $82.9 億 | 18.5% | +58,8660.0% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 55,258,362 | $36.7 億 | 8.2% | +48,779,704+752.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 192,337,591 | $31.3 億 | 7.0% | −28,749,999−13.0% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 43,181,193 | $21.6 億 | 4.8% | −11,527,991−21.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 66,740,292 | $19.0 億 | 4.2% | −996,054−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 158,938,119 | $15.2 億 | 3.4% | +5,956,156+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,454,855 | $13.1 億 | 2.9% | −4,749,293−7.3% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $12.5 億 | 2.8% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,296,911 | $12.0 億 | 2.7% | −110,501−0.9% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 117,366,254 | $11.1 億 | 2.5% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,676,116 | $10.1 億 | 2.3% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 123,726,349 | $9.59 億 | 2.1% | 00.0% | 不變 | 歷史 |
| VEIVine Energy Inc. | CL A | 52,363,849 | $8.62 億 | 1.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700,000 | $7.30 億 | 1.6% | +1,700,000 | 新進 | 歷史 |
| APRApria, Inc. | COM | 19,037,042 | $7.07 億 | 1.6% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $6.29 億 | 1.4% | +54,833,898 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $6.01 億 | 1.3% | +7,865,163+24.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,079,400 | $5.75 億 | 1.3% | +994,000+47.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,109,239 | $5.47 億 | 1.2% | +30,985+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,543,889 | $5.07 億 | 1.1% | −3,860,725−16.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,349,702 | $4.92 億 | 1.1% | −387,383−3.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $4.57 億 | 1.0% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,229,980 | $4.51 億 | 1.0% | −427,245−2.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,041,100 | $4.48 億 | 1.0% | +647,800+27.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,209,746 | $4.24 億 | 0.9% | +186,596+0.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,200,172 | $3.99 億 | 0.9% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 74,056,311 | $3.67 億 | 0.8% | −3,280,686−4.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,832,006 | $3.54 億 | 0.8% | −200,509−0.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,505,241 | $3.18 億 | 0.7% | +9,505,241 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,384,814 | $2.99 億 | 0.7% | 00.0% | 不變 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 17,586,537 | $2.73 億 | 0.6% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,556,188 | $2.42 億 | 0.5% | +3,620,895+73.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,224,900 | $2.20 億 | 0.5% | −1,823,600−30.1% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 13,089,236 | $2.14 億 | 0.5% | −6,544,617−33.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 8,386,666 | $2.13 億 | 0.5% | +8,386,666 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 9,713,042 | $1.99 億 | 0.4% | +9,713,042 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,156,993 | $1.91 億 | 0.4% | +25,156,993 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $1.87 億 | 0.4% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,020,879 | $1.83 億 | 0.4% | +699,961+13.2% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $1.80 億 | 0.4% | +700,000+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500,000 | $1.79 億 | 0.4% | +500,000 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,748,771 | $1.71 億 | 0.4% | −675,545−15.3% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 8,225,000 | $1.52 億 | 0.3% | +8,225,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 654,977 | $1.45 億 | 0.3% | −288,063−30.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 25,117,804 | $1.39 億 | 0.3% | +25,117,804 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,316,735 | $1.34 億 | 0.3% | −743,675−24.3% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 14,171,421 | $1.32 億 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,006,302 | $1.29 億 | 0.3% | +1,006,302 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 3,243,564 | $1.16 億 | 0.3% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $1.10 億 | 0.2% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 3,901,465 | $1.05 億 | 0.2% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,030,000 | $1.04 億 | 0.2% | −270,000−8.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 700,000 | $1.01 億 | 0.2% | +700,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,362,127 | $1.01 億 | 0.2% | −46,890−0.5% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $9,975 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 5,340,655 | $9,875 萬 | 0.2% | −460,832−7.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 517,391 | $9,769 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 349,600 | $9,333 萬 | 0.2% | +349,600 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 5,031,366 | $9,223 萬 | 0.2% | +536,581+11.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,123,600 | $9,092 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 282,283 | $8,997 萬 | 0.2% | +282,283 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,000,000 | $8,355 萬 | 0.2% | +3,000,000 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 5,307,163 | $8,354 萬 | 0.2% | +36,957+0.7% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,713 萬 | 0.2% | – | 新進 | – |
| ETRNMidstream Co LLC | COM | 7,578,066 | $7,684 萬 | 0.2% | +7,258,830+2,273.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,579,669 | $7,597 萬 | 0.2% | −13,327−0.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,613,702 | $7,462 萬 | 0.2% | +1,613,702 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $7,290 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 3,375,037 | $6,760 萬 | 0.2% | +3,375,037 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 8,163,756 | $6,662 萬 | 0.1% | +1,390,472+20.5% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 953,396 | $6,341 萬 | 0.1% | −335,000−26.0% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,255 萬 | 0.1% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,033 萬 | 0.1% | – | 新進 | – |
| MSTRStrategy Inc | Stock | 100,000 | $5,784 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,010 萬 | 0.1% | – | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 500,000 | $4,836 萬 | 0.1% | +500,000 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 500,000 | $4,375 萬 | 0.1% | +500,000 | 新進 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 875,000 | $4,237 萬 | 0.1% | −50,000−5.4% | 減碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $4,021 萬 | 0.1% | +1,048,951 | 新進 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3,947 萬 | 0.1% | – | 新進 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 4,654,142 | $3,779 萬 | 0.1% | +2,037,330+77.9% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 1,100,000 | $3,489 萬 | 0.1% | +1,100,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 850,000 | $3,477 萬 | 0.1% | +850,000 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 519,761 | $3,441 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 340,793 | $3,429 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 848,074 | $3,277 萬 | 0.1% | −3360.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,015,200 | $3,156 萬 | 0.1% | +4,015,200 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $2,931 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 144,000 | $2,778 萬 | 0.1% | +144,000 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 353,667 | $2,742 萬 | 0.1% | +353,667 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 304,448 | $2,720 萬 | 0.1% | +64,318+26.8% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $2,695 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,303,103 | $2,643 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,190,253 | $2,595 萬 | 0.1% | +100,000+4.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,537,462 | $2,572 萬 | 0.1% | +241,458+18.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 325,000 | $2,523 萬 | 0.1% | +325,000 | 新進 | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,495,000 | $2,440 萬 | 0.1% | 00.0% | 不變 | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $2,398 萬 | 0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 445,768 | $2,345 萬 | 0.1% | +261,394+141.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,250,000 | $2,333 萬 | 0.1% | −300,000−19.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（124 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 124 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.25 億 | 0.3% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 2,670,919 | $1.02 億 | 0.2% | – |
| CLVTClarivate PLC | ORD SHS | 2,825,000 | $7,777 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 958,759 | $6,876 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 250,000 | $6,045 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,125,127 | $4,890 萬 | 0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,497 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 900,000 | $3,821 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 20,640 | $3,302 萬 | 0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,022 萬 | 0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,479,205 | $2,802 萬 | 0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,404 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,401 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 309,844 | $2,271 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 169,750 | $2,108 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 600,000 | $2,014 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 850,000 | $1,905 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,750,000 | $1,853 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,000,000 | $1,747 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 365,000 | $1,740 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 40,000 | $1,446 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 702,000 | $1,398 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 1,012,800 | $1,373 萬 | <0.1% | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 1,250,000 | $1,238 萬 | <0.1% | – |
| FROGJFrog Ltd | Stock | 250,000 | $1,138 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 150,000 | $1,128 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 79,602 | $1,114 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,000 | $1,002 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 310,000 | $990.8 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 161,963 | $955.6 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 958,629 | $930.8 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $908.6 萬 | <0.1% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 898,200 | $884.7 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 300,000 | $835.8 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 550,000 | $796.4 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 350,000 | $770.0 萬 | <0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 750,000 | $750.8 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 750,000 | $747.8 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 750,000 | $747.0 萬 | <0.1% | – |
| CM Life Sciences II Inc125842104 | CL A | 600,000 | $735.6 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $684.7 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 291,136 | $666.7 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 90,000 | $658.1 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 400,000 | $636.0 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $631.8 萬 | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 200,000 | $625.4 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 78,600 | $600.2 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 100,000 | $582.0 萬 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 509,294 | $507.3 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 100,000 | $501.0 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $475.0 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 300,000 | $470.7 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 150,000 | $435.9 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 125,000 | $435.1 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 200,000 | $430.6 萬 | <0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 400,000 | $406.0 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 100,000 | $400.0 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 400,000 | $394.8 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 192,570 | $392.5 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 80,000 | $388.0 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 50,000 | $380.5 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 100,000 | $367.4 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 709,509 | $326.4 萬 | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 100,000 | $312.6 萬 | <0.1% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 300,000 | $301.5 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $290.5 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 275,000 | $271.4 萬 | <0.1% | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 225,000 | $256.1 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 250,000 | $247.5 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 15,000 | $245.6 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 75,000 | $230.5 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 24,536 | $214.4 萬 | <0.1% | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | – |
| LUNGPulmonx Corp | COM | 44,827 | $197.8 萬 | <0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 200,000 | $195.0 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 47,000 | $183.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 25,000 | $149.8 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 100,000 | $140.1 萬 | <0.1% | – |
| Portage Biotech IncG7185A128 | COM | 65,000 | $136.2 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 17,935 | $129.9 萬 | <0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 560,000 | $123.2 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 800,000 | $123.2 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 40,000 | $112.0 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 40,000 | $109.9 萬 | <0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 100,000 | $100.0 萬 | <0.1% | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 99,999 | $99.3 萬 | <0.1% | – |
| AKYAAkoya Biosciences, Inc. | COM | 50,000 | $96.7 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 40,000 | $88.8 萬 | <0.1% | 歷史 |
| Missfresh Ltd60500F105 | ADS | 100,000 | $86.5 萬 | <0.1% | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 23,888 | $81.6 萬 | <0.1% | 歷史 |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 250,000 | $69.3 萬 | <0.1% | – |
| CM Life Sciences II Inc125842112 | *W EXP 03/01/202 | 120,000 | $64.8 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 75,000 | $63.0 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 60,270 | $61.5 萬 | <0.1% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 312,500 | $55.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 4,028 | $50.3 萬 | <0.1% | 歷史 |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 250,000 | $47.0 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,854 | $44.6 萬 | <0.1% | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 250,000 | $38.5 萬 | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 175,386 | $36.7 萬 | <0.1% | – |