Blackstone Group Inc.
- SEC CIK
- 0001393818
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 523
- 較 2021 年第 3 季 −91
- 總值
- $398.7 億
- 較 2021 年第 3 季 −$49.9 億 (−11.1%)
| 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 | 203,782,059 | $86.1 億 | 21.6% | +9,4730.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 192,337,591 | $30.6 億 | 7.7% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 66,127,749 | $19.6 億 | 4.9% | −612,543−0.9% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 43,181,192 | $14.6 億 | 3.7% | −10.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,553,052 | $14.1 億 | 3.5% | +12,614,933+7.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,188,033 | $13.9 億 | 3.5% | +2,733,178+4.5% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 59,620,253 | $12.7 億 | 3.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,850,640 | $12.0 億 | 3.0% | −446,271−3.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 28,832,099 | $12.0 億 | 3.0% | +25,588,535+788.9% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 117,366,254 | $11.5 億 | 2.9% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,590,033 | $11.4 億 | 2.9% | −86,083−0.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,017,649 | $8.40 億 | 2.1% | +13,017,649 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,079,400 | $7.07 億 | 1.8% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,861,139 | $6.08 億 | 1.5% | +5,861,139 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 54,833,898 | $5.93 億 | 1.5% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 47,578,945 | $5.78 億 | 1.4% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,964,986 | $5.73 億 | 1.4% | −144,253−1.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,041,100 | $5.43 億 | 1.4% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 123,726,349 | $4.84 億 | 1.2% | 00.0% | 不變 | 歷史 |
| APRApria, Inc. | COM | 14,187,515 | $4.63 億 | 1.2% | −4,849,527−25.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,437,362 | $4.38 億 | 1.1% | +207,382+1.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 19,554,221 | $4.35 億 | 1.1% | −655,525−3.2% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 8,841,539 | $4.18 億 | 1.0% | +8,841,539 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,384,814 | $4.02 億 | 1.0% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,505,241 | $3.43 億 | 0.9% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,207,227 | $3.24 億 | 0.8% | +15,207,227 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,355,550 | $3.21 億 | 0.8% | −476,456−1.4% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 39,778,182 | $3.17 億 | 0.8% | 00.0% | 不變 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 28,825,125 | $3.01 億 | 0.8% | +28,825,125 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 74,056,311 | $2.94 億 | 0.7% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,207,170 | $2.82 億 | 0.7% | −5,142,532−41.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,680,399 | $2.78 億 | 0.7% | −8,863,490−45.4% | 減碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 17,586,537 | $2.76 億 | 0.7% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,937,615 | $2.73 億 | 0.7% | +1,381,427+16.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,944,742 | $2.23 億 | 0.6% | +22,826,938+90.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,791,918 | $2.17 億 | 0.5% | −8,408,254−51.9% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 13,089,236 | $2.12 億 | 0.5% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,630,749 | $2.03 億 | 0.5% | +609,870+10.1% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 4,891,395 | $2.00 億 | 0.5% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 17,372,300 | $1.80 億 | 0.5% | +9,794,234+129.2% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.67 億 | 0.4% | – | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 654,977 | $1.65 億 | 0.4% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 3,601,465 | $1.35 億 | 0.3% | −300,000−7.7% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 8,089,315 | $1.24 億 | 0.3% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 7,875,000 | $1.24 億 | 0.3% | −350,000−4.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,410,305 | $1.18 億 | 0.3% | −4,302,737−44.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,156,993 | $1.12 億 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,400,883 | $1.11 億 | 0.3% | −1,347,888−36.0% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,206,530 | $1.09 億 | 0.3% | +3,206,530 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 1,718,610 | $1.01 億 | 0.3% | −598,125−25.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 4,894,109 | $9,641 萬 | 0.2% | −446,546−8.4% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,402,130 | $9,393 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 3,797,100 | $9,383 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 17,985,611 | $9,335 萬 | 0.2% | +17,985,611 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,115,375 | $9,243 萬 | 0.2% | −246,752−2.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 272,776 | $9,240 萬 | 0.2% | +272,776 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,855,073 | $8,901 萬 | 0.2% | +241,371+15.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 517,391 | $8,774 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 3,375,037 | $8,002 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 4,947,217 | $7,856 萬 | 0.2% | −359,946−6.8% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,685,863 | $7,727 萬 | 0.2% | −345,503−6.9% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 7,500,000 | $7,373 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 1,365,362 | $6,354 萬 | 0.2% | −214,307−13.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 668,000 | $6,045 萬 | 0.2% | −455,600−40.5% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 3,169,600 | $5,119 萬 | 0.1% | +2,494,600+369.6% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 13,673,284 | $4,704 萬 | 0.1% | +5,509,528+67.5% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,303,103 | $4,690 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,541 萬 | 0.1% | – | 新進 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,048,951 | $4,473 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,783,848 | $4,415 萬 | 0.1% | +1,246,386+81.1% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 900,000 | $4,252 萬 | 0.1% | +25,000+2.9% | 加碼 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3,746 萬 | 0.1% | – | – | – |
| DASHDoorDash, Inc. | Stock | 243,552 | $3,627 萬 | 0.1% | +243,552 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 519,761 | $3,454 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 650,000 | $3,253 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 125,000 | $3,114 萬 | 0.1% | −224,600−64.2% | 減碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 3,000,000 | $2,934 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,190,253 | $2,762 萬 | 0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 2,750,000 | $2,712 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 453,396 | $2,683 萬 | 0.1% | −500,000−52.4% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 3,000,000 | $2,451 萬 | 0.1% | +3,000,000 | 新進 | 歷史 |
| Glenfarne Merger Corp378579106 | CLASS A COM | 2,475,000 | $2,438 萬 | 0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 2,495,000 | $2,438 萬 | 0.1% | 00.0% | 不變 | – |
| CLDTChatham Lodging Trust | COM | 1,621,000 | $2,224 萬 | 0.1% | +727,000+81.3% | 加碼 | 歷史 |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 1,998,000 | $2,012 萬 | 0.1% | +1,998,000 | 新進 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 2,000,000 | $1,958 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 581,765 | $1,948 萬 | <0.1% | +292,127+100.9% | 加碼 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,980,000 | $1,933 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 2,200,000 | $1,852 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 289,761 | $1,706 萬 | <0.1% | +289,761 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 208,566 | $1,668 萬 | <0.1% | −95,882−31.5% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,700,000 | $1,658 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 89,031 | $1,619 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,600,000 | $1,584 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 435,766 | $1,572 萬 | <0.1% | −33,747−7.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 102,500 | $1,519 萬 | <0.1% | +102,500 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 1,848,446 | $1,479 萬 | <0.1% | −12,322,975−87.0% | 減碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,500,000 | $1,470 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 1,500,000 | $1,470 萬 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 1,500,000 | $1,467 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,870 萬 | – |
| FSLYFastly, Inc. | CL A | $407.6 萬 | – |
| SNOWSnowflake Inc. | Stock | $169.4 萬 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $85.1 萬 |
| ZUOZuora Inc | COM CL A | $84.2 萬 | – |
| CARAvis Budget Group, Inc. | COM | $6.00 萬 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $1.80 萬 |
2021 年第 3 季之後清倉（149 檔）
2021 年第 3 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 149 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TASKTaskUs, Inc. | CLASS A COM | 55,258,362 | $36.7 億 | 8.2% | 歷史 |
| VEIVine Energy Inc. | CL A | 52,363,849 | $8.62 億 | 1.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700,000 | $7.30 億 | 1.6% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,224,900 | $2.20 億 | 0.5% | 歷史 |
| LCIDLucid Group, Inc. | COM | 8,386,666 | $2.13 億 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 500,000 | $1.79 億 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 1,006,302 | $1.29 億 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,030,000 | $1.04 億 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 700,000 | $1.01 億 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 282,283 | $8,997 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,000,000 | $8,355 萬 | 0.2% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,713 萬 | 0.2% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6,255 萬 | 0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,033 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 100,000 | $5,784 萬 | 0.1% | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,010 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 500,000 | $4,836 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 500,000 | $4,375 萬 | 0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3,947 萬 | 0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 4,654,142 | $3,779 萬 | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 1,100,000 | $3,489 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 850,000 | $3,477 萬 | 0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 848,074 | $3,277 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 4,015,200 | $3,156 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 144,000 | $2,778 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 353,667 | $2,742 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 325,000 | $2,523 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 445,768 | $2,345 萬 | 0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $2,127 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 288,000 | $2,104 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 1,500,000 | $1,488 萬 | <0.1% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 244,319 | $1,379 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 175,000 | $1,349 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1,340 萬 | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 600,000 | $1,327 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 449,897 | $1,278 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 400,129 | $1,266 萬 | <0.1% | 歷史 |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 1,240,000 | $1,253 萬 | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,000,000 | $1,022 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,000,000 | $991.0 萬 | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 0 | $982.0 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 279,046 | $968.8 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 172,965 | $926.6 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 1,120,000 | $880.3 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 200,000 | $853.8 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 150,000 | $851.3 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 782,566 | $813.9 萬 | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 605,405 | $745.3 萬 | <0.1% | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 750,000 | $739.5 萬 | <0.1% | – |
| QSIQuantum-Si Inc | COM CL A | 850,000 | $708.9 萬 | <0.1% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 699,999 | $698.6 萬 | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 700,000 | $697.9 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $686.0 萬 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 266,000 | $651.7 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 649,998 | $641.5 萬 | <0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 600,000 | $597.6 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 194,963 | $585.5 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 550,000 | $534.1 萬 | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 200,000 | $528.0 萬 | <0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 105,537 | $505.9 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 500,000 | $505.5 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 135,625 | $497.7 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 500,000 | $496.5 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 500,000 | $492.5 萬 | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 700,000 | $485.8 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 1,000,000 | $463.0 萬 | <0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 450,000 | $446.0 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 450,000 | $444.2 萬 | <0.1% | – |
| TDUPThredUp Inc. | CL A | 202,690 | $439.6 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 200,000 | $438.6 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 239,000 | $422.6 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 196,781 | $404.8 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 100,000 | $404.4 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 188,752 | $396.8 萬 | <0.1% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 399,999 | $396.0 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 400,000 | $394.0 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 349,998 | $346.8 萬 | <0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 349,998 | $345.1 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 349,998 | $345.1 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 95,147 | $292.2 萬 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 150,000 | $254.0 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 250,000 | $247.0 萬 | <0.1% | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 329,100 | $228.4 萬 | <0.1% | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 500,000 | $227.0 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 170,000 | $216.0 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 400,000 | $212.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,000,000 | $195.0 萬 | <0.1% | – |
| VIRXViracta Therapeutics, Inc. | COM | 238,542 | $191.3 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 70,000 | $181.7 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 750,000 | $177.8 萬 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 68,819 | $146.9 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 150,000 | $146.0 萬 | <0.1% | – |
| MKFGMarkforged Holding Corp | COM | 200,000 | $131.2 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 150,000 | $129.8 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 124,998 | $124.2 萬 | <0.1% | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 350,000 | $123.9 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 125,000 | $123.9 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,000,000 | $110.0 萬 | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 25,000 | $97.3 萬 | <0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 110,458 | $94.6 萬 | <0.1% | 歷史 |