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Blackstone (BX)

Filed: 16 May 22, 4:38pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10718016,248SH OTR5016,2480
ACLARIS THERAPEUTICS INCCOM00461U10522513,033SH OTR5013,0330
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10614614,500SH OTR 014,5000
AF ACQUISITION CORPCLASS A COM00104010416116,469SH OTR 016,4690
ALEXANDRIA REAL ESTATE EQ INCOM01527110991,195453,142SH OTR50453,1420
ALIGHT INCCOM CL A01626W101545,59754,833,898SH OTR2054,833,8980
ALLAKOS INCCOM01671P1008514,943SH OTR5014,9430
ALNYLAM PHARMACEUTICALS INCCOM02043Q10784,485517,391SH OTR30517,3910
ALTIMETER GROWTH CORP 2COM CL AG0371B10915816,138SH OTR 016,1380
ALTUS POWER INCCOM CL A02217A102214,17128,825,125SH OTR1028,825,1250
AMAZON COM INCCOM02313510663,18419,382SH OTR 019,3820
ANAPTYSBIO INCCOM0327241068,133328,720SH OTR50328,7200
ANNEXON INCCOM03589W1022,485910,211SH OTR30910,2110
ANTERO MIDSTREAM CORPCOM03676B1021,822167,645SH OTR60167,6450
API GROUPCOM STK00187Y1008,193389,602SH OTR70389,6020
APPLE HOSPITALITY REIT INCCOM NEW03784Y20056,9583,169,600SH OTR503,169,6000
APPLOVIN CORPCOM CL A03831W10850,699920,621SH OTR 0920,6210
APREA THERAPEUTICS INCCOM03836J1023116,590SH OTR5016,5900
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F10457857,714SH OTR 057,7140
ARCHAEA ENERGY INCCOM CL A03940F10356925,945SH OTR6025,9450
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10032833,500SH OTR 033,5000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10846524,144SH OTR5024,1440
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10487287,300SH OTR 087,3000
ARES ACQUISITION CORPORATIONCOM CL AG3303210646847,736SH OTR 047,7360
ARGUS CAPITAL CORPCLASS A COM04026L10512,3751,240,000SH OTR401,240,0000
ARRAY TECHNOLOGIES INCCOM SHS04271T100101,4309,000,000SH OTR209,000,0000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10114815,000SH OTR 015,0000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010126,4882,200,000SH OTR102,200,0000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10075,00017,985,611SH OTR3017,985,6110
AVALONBAY CMNTYS INCCOM053484101356,3601,434,795SH OTR501,434,7950
BELONG ACQUISITION CORPCLASS A COM08069M10234234,953SH OTR 034,9530
BERENSON ACQUISITION CORP ICL A COM0836901073,413350,000SH OTR40350,0000
BITE ACQUISITION CORPCOMMON STOCK09175K10512612,867SH OTR 012,8670
BLACKSTONE MTG TR INCCOM CL A09257W100210,7926,630,749SH SOLE 6,630,74900
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10289,3983,206,530SH SOLE 3,206,53000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109598179,117SH OTR60179,1170
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1094,309254,654SH OTR60254,6540
BRIGHT HEALTH GROUP INCCOM10920V1077,0893,673,284SH OTR703,673,2840
BUILD ACQUISITION CORPCOM CLASS A12008J10550051,304SH OTR 051,3040
BUMBLE INCCOM CL A12047B105121,7274,200,373SH OTR404,200,3730
BUMBLE INCCOM CL A12047B105379,57413,097,780SH OTR7013,097,7800
BUMBLE INCCOM CL A12047B105750,09025,883,039SH OTR2025,883,0390
BURTECH ACQUISITION CORPCLASS A COM12301310423523,778SH OTR 023,7780
CALLON PETE CO DELCOM13123X508432,5457,321,344SH OTR207,321,3440
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610833934,529SH OTR 034,5290
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,346750,000SH OTR40750,0000
CATCHA INVESTMENT CORPSHS CL AG1962Y10211912,099SH OTR 012,0990
CENAQ ENERGY CORPCLASS A ORD SHS15130M1021,744174,100SH OTR 0174,1000
CF ACQUISITION CORP IVCOM CL A12520T10211,7691,199,700SH OTR401,199,7000
CHANGE HEALTHCARE INCCOM15912K10012,516574,151SH OTR10574,1510
CHANGE HEALTHCARE INCCOM15912K1001,287,20559,046,102SH OTR2059,046,1020
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110975074,500SH OTR 074,5000
CHATHAM LODGING TRCOM16208T10222,3541,621,000SH OTR501,621,0000
CHENIERE ENERGY INCCOM NEW16411R2081,018,7777,347,833SH OTR607,347,8330
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10111,469,424203,502,907SH OTR80203,502,9070
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10115,733279,152SH OTR60279,1520
CHESAPEAKE ENERGY CORPCOM1651677351,132,53513,017,649SH OTR2013,017,6490
CHURCHILL CAPITAL CORP VCOM CL A17144T10712,1481,235,831SH OTR401,235,8310
CHURCHILL CAPITAL CORP VCOM CL A17144T10750251,081SH OTR 051,0810
CHURCHILL CAPITAL CORP VICOM CL A17143W10129,4603,000,000SH OTR403,000,0000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10273,4257,500,000SH OTR407,500,0000
CLARIM ACQUISITION CORPCOM CL A18049C10893195,051SH OTR 095,0510
COMPASS THERAPEUTICS INCCOM20454B1042,0631,505,738SH OTR501,505,7380
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,335750,000SH OTR40750,0000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10547248,101SH OTR 048,1010
CORSAIR PARTNERING CORPSHS CL AG2540H10812,1131,247,499SH OTR401,247,4990
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420811,215374,845SH OTR60374,8450
CRISPR THERAPEUTICS AGNAMEN AKTH1718210876612,196SH OTR5012,1960
CRYOPORT INCCOM PAR $0.00122905030715,828453,396SH OTR70453,3960
CVENT HOLDING CORPCOMMON STOCK12667710321,5703,000,000SH OTR703,000,0000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100293,2908,739,286SH OTR608,739,2860
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031,94744,254SH OTR6044,2540
DESKTOP METAL INCCOM CL A25058X1057215,294SH OTR5015,2940
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10956657,760SH OTR 057,7600
DIAMONDBACK ENERGY INCCOM25278X1091,087,4857,933,212SH OTR207,933,2120
DIAMONDHEAD HOLDINGS CORPCL A25278L10514314,635SH OTR 014,6350
DIDI GLOBAL INCSPONSORED ADS23292E10824798,700SHCallOTR4098,7000
DIDI GLOBAL INCSPONSORED ADS23292E10844,93217,972,727SH OTR 017,972,7270
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1028,313849,998SH OTR40849,9980
DT MIDSTREAM INCCOMMON STOCK23345M10771,9421,325,873SH OTR601,325,8730
EFFECTOR THERAPEUTICS INCCOM28202V1085,2481,308,587SH OTR501,308,5870
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781076,342628,578SH OTR70628,5780
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921037,335750,000SH OTR40750,0000
ENBRIDGE INCCOM29250N105180,8183,923,155SH OTR603,923,1550
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,145,537102,371,533SH OTR60102,371,5330
ENERGY TRANSFER L PCOM UT LTD PTN29273V100921,04882,309,944SH OTR2082,309,9440
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10016,9611,757,597SH OTR601,757,5970
ENPHYS ACQUISITION CORPCL A ORD SHSG3167L10911,8091,225,000SH OTR401,225,0000
ENTERPRISE PRODS PARTNERS LCOM293792107859,57033,303,757SH OTR6033,303,7570
ENTERPRISE PRODS PARTNERS LCOM293792107628,51624,351,630SH OTR2024,351,6300
ENVIVA INCCOM29415B10337,222470,271SH OTR60470,2710
EQ HEALTH ACQUISITION CORPCOM CL A26886A10110710,920SH OTR 010,9200
EQUITRANS MIDSTREAM CORPCOM29460010131,7333,759,858SH OTR603,759,8580
EQUITY RESIDENTIALSH BEN INT29476L107254,0662,825,468SH OTR502,825,4680
ESSA PHARMA INCCOM NEW29668H70812,3792,003,103SH OTR302,003,1030
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M104119228,137SH OTR60228,1370
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421022,418249,000SH OTR 0249,0000
FINANCE OF AMERICA COMPANCOM CL A31738L107225,10174,046,475SH OTR7073,829,8490
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,9741,225,000SH OTR401,225,0000
FIRST INDL RLTY TR INCCOM32054K103264,4184,271,000SH OTR504,271,0000
FIRST LT ACQUISITION GROUP ICL A3207031011,690170,842SH OTR 0170,8420
FIRSTENERGY CORPCOM3379321071,322,24028,832,099SH OTR8028,832,0990
FISERV INCCOM3377381083,21231,678SH OTR4031,6780
FLAME ACQUISITION CORPCOM CL A33850F10842743,746SH OTR 043,7460
FREEDOM ACQUISITION I CORPSHS CL AG3663X1106,860700,000SH OTR40700,0000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10318318,692SH OTR 018,6920
FULCRUM THERAPEUTICS INCCOM3596161092259,500SH OTR509,5000
GALERA THERAPEUTICS INCCOM36338D1083,9961,678,984SH OTR301,678,9840
GATES INDL CORP PLCORD SHSG391081082,440,622162,059,907SH OTR20162,059,9070
GATES INDL CORP PLCORD SHSG39108108248,90716,527,684SH OTR7016,527,6840
GENESIS ENERGY L PUNIT LTD PARTN3719271047,132609,092SH OTR60609,0920
GLADSTONE ACQUISITION CORPCLASS A COM37653T10855455,172SH OTR 055,1720
GLENFARNE MERGER CORPCLASS A COM37857910624,1442,475,000SH OTR402,475,0000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10214214,462SH OTR 014,4620
GOAL ACQUISITIONS CORPCOM38021H10787990,079SH OTR 090,0790
GOODRX HLDGS INCCOM CL A38246G1083,866200,000SH OTR40200,0000
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110675553,331SH OTR6053,3310
HARMONY BIOSCIENCES HLDGS INCOM41319710427,642568,182SH OTR30568,1820
HARMONY BIOSCIENCES HLDGS INCOM41319710423,389480,769SH OTR10480,7690
HEALTHCARE SVCS GROUP INCCOM42190610877979,477SH OTR 079,4770
HEALTHPEAK PROPERTIES INCCOM42250P103402,76811,732,241SH OTR5011,732,2410
HESS MIDSTREAM LPCL A SHS4281031055,118170,610SH OTR60170,6100
HESS MIDSTREAM LPCL A SHS4281031053,000100,000SH OTR40100,0000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310772,1984,081,310SH OTR604,081,3100
HUDSON EXECUTIVE INVES IIICOM CL A44376L1079,7701,000,000SH OTR401,000,0000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601033,908400,000SH OTR40400,0000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/20244376011137100,000SH OTR40100,0000
HUDSON PAC PPTYS INCCOM444097109105,3703,797,100SH OTR503,797,1000
IMAGO BIOSCIENCES INCCOM45250K10745,7672,375,037SH OTR302,375,0370
IMAGO BIOSCIENCES INCCOM45250K1071,18961,695SH OTR2061,6950
INFINITE ACQUISITION CORPCL A ORD SHSG4802810719,7401,998,000SH OTR 01,998,0000
INFINITE ACQUISITION CORP*W EXP 11/23/202G48028123340999,000SH OTR 0999,0000
INSIGHT ACQUISITION CORPCOM CL A45784L10031031,634SH OTR 031,6340
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710785286,024SH OTR 086,0240
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2027,976800,000SH OTR40800,0000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371089,320950,000SH OTR40950,0000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,331136,274SH OTR 0136,2740
KALEYRA INCCOM4833791035,350894,654SH OTR10894,6540
KILROY RLTY CORPCOM49427F10839,720519,761SH OTR50519,7610
KINDER MORGAN INC DELCOM49456B101405,20021,427,814SH OTR6021,427,8140
KISMET ACQUISITION THREE CORCL A SHARESG5276C1101,996203,863SH OTR 0203,8630
KISMET ACQUISITION TWO CORPCL A SHSG5280710753955,101SH OTR 055,1010
KL ACQUISITION CORPCOM CL A49837C10953854,884SH OTR 054,8840
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G12511,7001,200,000SH OTR401,200,0000
LEGATO MERGER CORP IICOM52473Y10455355,795SH OTR 055,7950
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1007,286750,000SH OTR40750,0000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1059,7601,000,000SH OTR401,000,0000
LUMOS PHARMA INCCOM55028X1094,401468,145SH OTR30468,1450
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1079910,019SH OTR 010,0190
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106102,1382,081,476SH OTR602,081,4760
MARBLEGATE ACQUISITION CORPCOM CL A56608A10585086,274SH OTR 086,2740
MARTIN MIDSTREAM PRTNRS LPUNIT L P INT5733311057,9411,890,690SH OTR601,890,6900
MEDTECH ACQUISITION CORPCOM CL A58507N10575577,005SH OTR 077,0050
MGM GROWTH PPTYS LLCCL A COM55303A105189,2974,891,395SH OTR504,891,3950
MID-AMER APT CMNTYS INCCOM59522J103215,2041,027,473SH OTR501,027,4730
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10114114,378SH OTR 014,3780
MPLX LPCOM UNIT REP LTD55336V100937,17528,245,192SH OTR6028,245,1920
MPLX LPCOM UNIT REP LTD55336V1001,005,90030,316,467SH OTR2030,316,4670
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,565160,509SH OTR 0160,5090
NEXTDECADE CORPCOM65342K10512118,250SH OTR6018,2500
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1071,458656,919SH OTR60656,9190
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1011,472150,000SH OTR40150,0000
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1191250,000SH OTR4050,0000
NORTHERN STAR INVEST CORP IVCOM CL A66575B10148049,176SH OTR 049,1760
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1071,460149,300SH OTR 0149,3000
NURIX THERAPEUTICS INCCOM67080M10323616,862SH OTR5016,8620
NUSTAR ENERGY LPUNIT COM67058H10248,9783,396,499SH OTR603,396,4990
OATLY GROUP ABSPONSORED ADS67421J108199,28939,778,182SH OTR7039,778,1820
ONE EQUITY PARTNERS OPEN WTRCL A68237L1056,360649,676SH OTR40649,6760
ONEOK INC NEWCOM68268010319,134270,899SH OTR60270,8990
ORION ACQUISITION CORPCOM CL A68626A10814,6551,500,000SH OTR401,500,0000
PAGSEGURO DIGITAL LTDCOM CL AG6870710116,702833,000SH OTR 0833,0000
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105116,5606,544,619SH SOLE 6,544,61900
PAYCOR HCM INCCOM70435P1028,733300,000SH OTR40300,0000
PAYSAFE LIMITEDORDG6964L107419,432123,726,349SH OTR20123,726,3490
PBF LOGISTICS LPUNIT LTD PTNR69318Q1042,392170,628SH OTR60170,6280
PEMBINA PIPELINE CORPCOM706327103507,64613,501,214SH OTR6013,501,2140
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,584105,345SH OTR 0105,3450
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10958,0832,920,223SH OTR 02,920,2230
PG&E CORPCOM69331C108568,09347,578,945SH OTR2047,578,9450
PHILLIPS 66COM71854610416,533191,378SH OTR60191,3780
PIONEER NAT RES COCOM72378710722,26089,031SH OTR1089,0310
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105269,75925,070,581SH OTR6025,070,5810
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20735,6673,088,075SH OTR603,088,0750
PONO CAPITAL CORPCLASS A COM73245010160360,000SH OTR 060,0000
PONTEM CORPORATIONSHS CL AG7170710614,7151,500,000SH OTR401,500,0000
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1006,858699,826SH OTR40699,8260
POWERED BRANDSCL AG7209M1087,137726,058SH OTR40726,0580
PRAXIS PRECISION MEDICINES ICOM74006W10849,9694,894,109SH OTR304,894,1090
PRIVETERRA ACQUISITION CORPCL A74275N10239340,143SH OTR 040,1430
PROLOGIS INC.COM74340W103385,1002,384,814SH OTR502,384,8140
PROSPECTOR CAPITAL CORPCL AG7273A1051,150117,312SH OTR 0117,3120
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1019,7801,000,000SH OTR401,000,0000
RATTLER MIDSTREAM LPCOM UNITS75419T1032,904207,890SH OTR60207,8900
REATA PHARMACEUTICALS INCCL A75615P10311,164340,793SH OTR30340,7930
RELAY THERAPEUTICS INCCOM75943R1021,06635,618SH OTR5035,6180
REPARE THERAPEUTICS INCCOM76027310216911,837SH OTR5011,8370
REVOLUTION MEDICINES INCCOM76155X10043817,188SH OTR5017,1880
RIVERVIEW ACQUISITION CORPCLASS A COM76939510444044,974SH OTR 044,9740
RIVIAN AUTOMOTIVE INCCOM CL A76954A103259,1645,158,512SH OTR405,158,5120
RMG ACQUISITION CORP IIICL A SHSG760881062,940300,000SH OTR40300,0000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881222660,000SH OTR4060,0000
ROBINHOOD MKTS INCCOM CL A77070010234325,393SH OTR5025,3930
ROSECLIFF ACQUISITION CORP ICOM CL A77732R1032,234228,933SH OTR 0228,9330
RWT HLDGS INCNOTE 5.750%10/0749772AD16,0126,238,000PRN OTR506,238,0000
SCION TECH GROWTH ICL A SHSG310671041,443146,939SH OTR 0146,9390
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG7940710514,5111,491,385SH OTR401,491,3850
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10552853,237SH OTR 053,2370
SEMA4 HOLDINGS CORPCOM CL A81663L101307100,000SH OTR40100,0000
SEMA4 HOLDINGS CORP*W EXP 07/22/20281663L119490709,509SH OTR40709,5090
SEMA4 HOLDINGS CORPCOM CL A81663L10176,92525,056,993SH OTR7025,056,9930
SERVICENOW INCCOM81762P10228,95852,000SH OTR 052,0000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341019,375659,272SH OTR60659,2720
SHIFT4 PMTS INCCL A82452J10912,386200,000SH OTR40200,0000
SIENTRA INCCOM82621J1056,0622,730,765SH OTR302,730,7650
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10343043,950SH OTR 043,9500
SLAM CORPCL A SHSG8210L10514,6551,500,000SH OTR401,500,0000
SLAM CORP*W EXP 02/23/202G8210L121156375,000SH OTR40375,0000
SMARTRENT INCCOM CL A83193G1072,530500,000SH OTR 0500,0000
SNOWFLAKE INCCL A83344510968,739300,000SH OTR40300,0000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212,2381,250,000SH OTR401,250,0000
SOMALOGIC INCCLASS A COM83444K10522528,103SH OTR2028,1030
SPDR SER TRS&P BIOTECH78464A87029,906332,740SH OTR 0332,7400
SPORTSTEK ACQUISITION CORPCOM CL A8491961001,221125,000SH OTR 0125,0000
SPRINGWATER SPL SITUATIONS CCOM85205U10783284,513SH OTR 084,5130
STONECO LTDCOM CL AG8515810651,6614,415,509SH OTR 04,415,5090
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240948732,717SH OTR6032,7170
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1029,7801,000,000SH OTR401,000,0000
TALARIS THERAPEUTICS INCCOM87410C10479,5998,089,315SH OTR308,089,3150
TARGA RES CORPCOM87612G101806,45210,685,732SH OTR6010,685,7320
TC ENERGY CORPCOM87807B10757,2621,014,932SH OTR601,014,9320
TCV ACQUISITION CORPCL A SHSG8704C12426,8402,750,000SH OTR402,750,0000
TEKKORP DIGITAL ACQUISITN COCL AG8739H1064,933500,300SH OTR40500,3000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H11478250,150SH OTR40250,1500
TELLURIAN INC NEWCOM87968A1041,331251,087SH OTR60251,0870
THE BEACHBODY COMPANY INC*W EXP 12/31/20207346311963233,333SH OTR40233,3330
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1009,8201,000,000SH OTR401,000,0000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511221621,626SH OTR 021,6260
TLG ACQUISITION ONE CORPCOM CL A87257M10865466,776SH OTR 066,7760
TOAST INCCL A8887871084,094188,397SH OTR 0188,3970
TURMERIC ACQUISITION CORPCL AG9127T1084,178424,149SH OTR40424,1490
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T12446137,918SH OTR40137,9180
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1062,605266,682SH OTR 0266,6820
TWOCOM CL AG9152V1017,335750,000SH OTR40750,0000
UBER TECHNOLOGIES INCCOM90353T10041511,622SH OTR5011,6220
UBER TECHNOLOGIES INCCOM90353T100131,1703,676,289SH OTR 03,676,2890
UIPATH INCCL A90364P10528,2731,309,550SH OTR 01,309,5500
USD PARTNERS LPCOM UT REP LTD90331810340467,098SH OTR6067,0980
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10619,2651,980,000SH OTR401,980,0000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N122198660,000SH OTR40660,0000
VELOCITY ACQUISITION CORPCOM CL A92259E10461963,464SH OTR 063,4640
VICI PPTYS INCCOM925652109208,3827,321,914SH OTR507,321,9140
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105380,65512,872,999SH OTR2012,872,9990
VIVINT SMART HOME INCCOM CL A928542109676,263100,038,849SH OTR20100,038,8490
VNET GROUP INCSPONSORED ADS A90138A10360,64410,402,130SH OTR7010,402,1300
VOYAGER THERAPEUTICS INCCOM92915B10620727,171SH OTR5027,1710
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103409,01016,217,668SH OTR6016,217,6680
WILLIAMS COS INCCOM969457100278,1638,325,750SH OTR608,325,7500
ZOSANO PHARMA CORPCOM NEW98979H20228122,120SH OTR50122,1200
Z-WORK ACQUISITION CORPCOM CL A98880C10266968,468SH OTR 068,4680