0000950123-22-009501.txt : 20220815
0000950123-22-009501.hdr.sgml : 20220815
20220815170256
ACCESSION NUMBER: 0000950123-22-009501
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Inc.
CENTRAL INDEX KEY: 0001393818
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13114
FILM NUMBER: 221166518
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: (212) 583-5000
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Inc
DATE OF NAME CHANGE: 20210806
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group Inc
DATE OF NAME CHANGE: 20190628
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001393818
XXXXXXXX
06-30-2022
06-30-2022
false
Blackstone Inc.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
The following information corresponds to the securities indicated in the attached Information Table: (A) Blackstone Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (B) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (C) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
Tabea Hsi
Senior Managing Director
212-583-5000
/s/ Tabea Hsi
New York
NY
08-15-2022
9
260
30053524
false
1
28-12332
Blackstone Alternative Credit Advisors LP
2
28-17363
Blackstone Management Partners L.L.C.
3
28-16028
Clarus Ventures, LLC
4
28-19316
Blackstone Alternative Solutions L.L.C.
5
28-20287
Blackstone Real Estate Advisors L.P.
6
28-13436
Harvest Fund Advisors LLC
7
28-20994
Blackstone Tactical Opportunities Advisors L.L.C.
8
28-20992
Blackstone Infrastructure Advisors L.L.C.
9
Blackstone Alternative Asset Management L.P.
INFORMATION TABLE
2
16236.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
127
16248
SH
OTR
5
0
16248
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
457
46849
SH
OTR
0
46849
0
ACCRETION ACQUISITION CORP
COM
00438Y107
221
22421
SH
OTR
0
22421
0
ACLARIS THERAPEUTICS INC
COM
00461U105
182
13033
SH
OTR
5
0
13033
0
ADARA ACQUISITION CORP
COM CL A
00653H102
289
29182
SH
OTR
0
29182
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
147
14500
SH
OTR
0
14500
0
AF ACQUISITION CORP
CLASS A COM
001040104
190
19467
SH
OTR
0
19467
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6680
250000
SH
OTR
4
0
250000
0
ALIGHT INC
COM CL A
01626W101
370129
54833898
SH
OTR
2
0
54833898
0
ALLAKOS INC
COM
01671P100
47
14943
SH
OTR
5
0
14943
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
121
12170
SH
OTR
0
12170
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
159
16138
SH
OTR
0
16138
0
ALTUS POWER INC
COM CL A
02217A102
181887
28825125
SH
OTR
1
0
28825125
0
ANAPTYSBIO INC
COM
032724106
6673
328720
SH
OTR
5
0
328720
0
ANNEXON INC
COM
03589W102
3431
910211
SH
OTR
3
0
910211
0
ANTERO MIDSTREAM CORP
COM
03676B102
1434
158464
SH
OTR
6
0
158464
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
457
46634
SH
OTR
0
46634
0
API GROUP CORP
COM STK
00187Y100
13540
904444
SH
OTR
7
0
904444
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
46498
3169600
SH
OTR
5
0
3169600
0
APPLOVIN CORP
COM CL A
03831W108
24160
701521
SH
OTR
9
0
701521
0
APREA THERAPEUTICS INC
COM
03836J102
12
16590
SH
OTR
5
0
16590
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
579
57714
SH
OTR
0
57714
0
ARCELLX INC
COMMON STOCK
03940C100
2610
144373
SH
OTR
4
0
144373
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
391
39804
SH
OTR
0
39804
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
515
24144
SH
OTR
5
0
24144
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
876
87300
SH
OTR
0
87300
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
469
47736
SH
OTR
0
47736
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
12400
1240000
SH
OTR
4
0
1240000
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
99090
9000000
SH
OTR
2
0
9000000
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
341
35000
SH
OTR
0
35000
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
149
15000
SH
OTR
0
15000
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
546
55000
SH
OTR
0
55000
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
11572
2200000
SH
OTR
1
0
2200000
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
347
35631
SH
OTR
0
35631
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1986
203700
SH
OTR
0
203700
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
50899
17985611
SH
OTR
3
0
17985611
0
AVANTOR INC
COM
05352A100
7205
550000
SH
OTR
4
0
550000
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
3169
207930
SH
OTR
4
0
207930
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
343
34953
SH
OTR
0
34953
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
297
30454
SH
OTR
0
30454
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
286
29359
SH
OTR
0
29359
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
126
12867
SH
OTR
0
12867
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
210792
6630749
SH
SOLE
6630749
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
89398
3206530
SH
SOLE
3206530
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
347
35011
SH
OTR
0
35011
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
756
167159
SH
OTR
6
0
167159
0
BRIGHT HEALTH GROUP INC
COM
10920V107
6685
3673284
SH
OTR
7
0
3673284
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
502
51304
SH
OTR
0
51304
0
BUMBLE INC
COM CL A
12047B105
728608
25883039
SH
OTR
2
0
25883039
0
BUMBLE INC
COM CL A
12047B105
118241
4200373
SH
OTR
4
0
4200373
0
BUMBLE INC
COM CL A
12047B105
368703
13097780
SH
OTR
7
0
13097780
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
338
34004
SH
OTR
0
34004
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
1999
200100
SH
OTR
0
200100
0
CALLON PETE CO DEL
COM
13123X508
235983
6019974
SH
OTR
2
0
6019974
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
341
34529
SH
OTR
0
34529
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
119
12099
SH
OTR
0
12099
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
1751
174100
SH
OTR
0
174100
0
CHANGE HEALTHCARE INC
COM
15912K100
13240
574151
SH
OTR
1
0
574151
0
CHANGE HEALTHCARE INC
COM
15912K100
1361603
59046102
SH
OTR
2
0
59046102
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
754
74500
SH
OTR
0
74500
0
CHATHAM LODGING TR
COM
16208T102
16939
1621000
SH
OTR
5
0
1621000
0
CHENIERE ENERGY INC
COM NEW
16411R208
863690
6492443
SH
OTR
6
0
6492443
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11840
263865
SH
OTR
6
0
263865
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9131175
203502907
SH
OTR
8
0
203502907
0
CHESAPEAKE ENERGY CORP
COM
165167735
1027204
12665899
SH
OTR
2
0
12665899
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
502
51081
SH
OTR
0
51081
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
29370
3000000
SH
OTR
4
0
3000000
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
73275
7500000
SH
OTR
4
0
7500000
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
933
95051
SH
OTR
0
95051
0
COMPASS THERAPEUTICS INC
COM
20454B104
3990
1505738
SH
OTR
5
0
1505738
0
CONMED CORP
COM
207410101
201
2100
SH
OTR
4
0
2100
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
473
48101
SH
OTR
0
48101
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
12076
1247499
SH
OTR
4
0
1247499
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8432
350167
SH
OTR
6
0
350167
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
741
12196
SH
OTR
5
0
12196
0
CRYOPORT INC
COM PAR $0.001
229050307
14046
453396
SH
OTR
7
0
453396
0
CVENT HOLDING CORP
COMMON STOCK
126677103
13860
3000000
SH
OTR
7
0
3000000
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
240342
8125142
SH
OTR
6
0
8125142
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2037
41830
SH
OTR
6
0
41830
0
DESKTOP METAL INC
COM CL A
25058X105
34
15294
SH
OTR
5
0
15294
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1576
160795
SH
OTR
0
160795
0
DIAMONDBACK ENERGY INC
COM
25278X109
961109
7933212
SH
OTR
2
0
7933212
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
144
14635
SH
OTR
0
14635
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
367
37500
SH
OTR
0
37500
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9907
202092
SH
OTR
6
0
202092
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
1858
1308587
SH
OTR
5
0
1308587
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
7290
750000
SH
OTR
4
0
750000
0
ENBRIDGE INC
COM
29250N105
144985
3430780
SH
OTR
6
0
3430780
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
821453
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1041470
104355669
SH
OTR
6
0
104355669
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
13347
1570228
SH
OTR
6
0
1570228
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
11797
1225000
SH
OTR
4
0
1225000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
593449
24351630
SH
OTR
2
0
24351630
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
809369
33211686
SH
OTR
6
0
33211686
0
ENVIVA INC
COM
29415B103
25019
437236
SH
OTR
6
0
437236
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
107
10920
SH
OTR
0
10920
0
EQUITRANS MIDSTREAM CORP
COM
294600101
15636
2458442
SH
OTR
6
0
2458442
0
ESSA PHARMA INC
COM NEW
29668H708
6310
2003103
SH
OTR
3
0
2003103
0
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
90
215896
SH
OTR
6
0
215896
0
EXCELERATE ENERGY INC
CL A COM
30069T101
1992
100000
SH
OTR
4
0
100000
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2423
249000
SH
OTR
0
249000
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
34248
21813834
SH
OTR
7
0
21813834
0
FIRST INDL RLTY TR INC
COM
32054K103
185421
3905241
SH
OTR
5
0
3905241
0
FIRST LT ACQUISITION GROUP I
CL A
320703101
1698
170842
SH
OTR
0
170842
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
848
86800
SH
OTR
0
86800
0
FIRSTENERGY CORP
COM
337932107
1106864
28832099
SH
OTR
8
0
28832099
0
FISERV INC
COM
337738108
2143
24088
SH
OTR
4
0
24088
0
FLAME ACQUISITION CORP
COM CL A
33850F108
428
43746
SH
OTR
0
43746
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
268
26955
SH
OTR
0
26955
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
648
66343
SH
OTR
0
66343
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2145
218692
SH
OTR
0
218692
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
1977
201492
SH
OTR
0
201492
0
GALERA THERAPEUTICS INC
COM
36338D108
2183
1678984
SH
OTR
3
0
1678984
0
GATES INDL CORP PLC
ORD SHS
G39108108
1751868
162059907
SH
OTR
2
0
162059907
0
GATES INDL CORP PLC
ORD SHS
G39108108
178664
16527684
SH
OTR
7
0
16527684
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4617
575735
SH
OTR
6
0
575735
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
556
55172
SH
OTR
0
55172
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
24107
2475000
SH
OTR
4
0
2475000
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
143
14462
SH
OTR
0
14462
0
GOAL ACQUISITIONS CORP
COM
38021H107
884
90180
SH
OTR
0
90180
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1031
105465
SH
OTR
0
105465
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
2448
250000
SH
OTR
0
250000
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
607
49837
SH
OTR
6
0
49837
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
23447
480769
SH
OTR
1
0
480769
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
27710
568182
SH
OTR
3
0
568182
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
782
79477
SH
OTR
0
79477
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
59205
2285041
SH
OTR
5
0
2285041
0
HESS MIDSTREAM LP
CL A SHS
428103105
4463
159378
SH
OTR
6
0
159378
0
HILLEVAX INC
COM
43157M102
273
25000
SH
OTR
4
0
25000
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
60841
3795417
SH
OTR
6
0
3795417
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
12
100000
SH
OTR
4
0
100000
0
HUDSON PAC PPTYS INC
COM
444097109
56349
3797100
SH
OTR
5
0
3797100
0
IMAGO BIOSCIENCES INC
COM
45250K107
31802
2375037
SH
OTR
3
0
2375037
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
19740
1998000
SH
OTR
0
1998000
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
239
999000
SH
OTR
0
999000
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
311
31634
SH
OTR
0
31634
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
858
86024
SH
OTR
0
86024
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
897
91537
SH
OTR
0
91537
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
196
20004
SH
OTR
0
20004
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
8000
800000
SH
OTR
4
0
800000
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
9339
950000
SH
OTR
4
0
950000
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1335
136274
SH
OTR
0
136274
0
KALEYRA INC
COM
483379103
1825
894654
SH
OTR
1
0
894654
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1145
117412
SH
OTR
0
117412
0
KINDER MORGAN INC DEL
COM
49456B101
203704
12154181
SH
OTR
6
0
12154181
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
48212
1412176
SH
OTR
2
0
1412176
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
1998
203863
SH
OTR
0
203863
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
542
55101
SH
OTR
0
55101
0
KL ACQUISITION CORP
COM CL A
49837C109
540
54884
SH
OTR
0
54884
0
LEGATO MERGER CORP II
COM
52473Y104
866
87270
SH
OTR
0
87270
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
282
28773
SH
OTR
0
28773
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
279
28545
SH
OTR
0
28545
0
LUMOS PHARMA INC
COM
55028X109
3605
468145
SH
OTR
3
0
468145
0
M & T BK CORP
COM
55261F104
28690
180000
SH
OTR
4
0
180000
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
100
10019
SH
OTR
0
10019
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
26279
550240
SH
OTR
6
0
550240
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
852
86274
SH
OTR
0
86274
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
7261
1824269
SH
OTR
6
0
1824269
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
758
77005
SH
OTR
0
77005
0
MISSION ADVANCEMENT CORP
CL A
60501L101
734
75005
SH
OTR
0
75005
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
141
14378
SH
OTR
0
14378
0
MPLX LP
COM UNIT REP LTD
55336V100
883725
30316467
SH
OTR
2
0
30316467
0
MPLX LP
COM UNIT REP LTD
55336V100
794564
27257781
SH
OTR
6
0
27257781
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
398
40000
SH
OTR
0
40000
0
NEXTDECADE CORP
COM
65342K105
67
15069
SH
OTR
6
0
15069
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
919
604456
SH
OTR
6
0
604456
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1339
104432
SH
OTR
2
0
104432
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
482
49176
SH
OTR
0
49176
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1466
149300
SH
OTR
0
149300
0
NURIX THERAPEUTICS INC
COM
67080M103
214
16862
SH
OTR
5
0
16862
0
NUSTAR ENERGY LP
UNIT COM
67058H102
9115
651061
SH
OTR
6
0
651061
0
OATLY GROUP AB
SPONSORED ADS
67421J108
137633
39778182
SH
OTR
7
0
39778182
0
OBLONG INC
COM
674434105
268
863606
SH
OTR
2
0
863606
0
ONEOK INC NEW
COM
682680103
13173
237354
SH
OTR
6
0
237354
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
115
11708
SH
OTR
0
11708
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
116560
6544619
SH
SOLE
6544619
0
0
PAYSAFE LIMITED
ORD
G6964L107
255404
130976349
SH
OTR
2
0
130976349
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
2423
156911
SH
OTR
6
0
156911
0
PEMBINA PIPELINE CORP
COM
706327103
446576
12632990
SH
OTR
6
0
12632990
0
PEPGEN INC
COM
713317105
248
25000
SH
OTR
4
0
25000
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2926
119345
SH
OTR
0
119345
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
58317
2920223
SH
OTR
0
2920223
0
PG&E CORP
COM
69331C108
474838
47578945
SH
OTR
2
0
47578945
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
167941
17101889
SH
OTR
6
0
17101889
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9128
884533
SH
OTR
6
0
884533
0
PONO CAPITAL CORP
CLASS A COM
732450101
607
60000
SH
OTR
0
60000
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
11991
4894109
SH
OTR
3
0
4894109
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
393
40143
SH
OTR
0
40143
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
2289
125000
SH
OTR
4
0
125000
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
194
19835
SH
OTR
0
19835
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1156
117312
SH
OTR
0
117312
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
12025
880977
SH
OTR
6
0
880977
0
RCF ACQUISITION CORP
CL A COM
G7330C102
1394
140000
SH
OTR
0
140000
0
REATA PHARMACEUTICALS INC
CL A
75615P103
10357
340793
SH
OTR
3
0
340793
0
RELAY THERAPEUTICS INC
COM
75943R102
597
35618
SH
OTR
5
0
35618
0
REPARE THERAPEUTICS INC
COM
760273102
268
19170
SH
OTR
5
0
19170
0
REVOLUTION MEDICINES INC
COM
76155X100
335
17188
SH
OTR
5
0
17188
0
REZOLUTE INC
COM NEW
76200L309
4967
1537684
SH
OTR
0
1537684
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
447
44974
SH
OTR
0
44974
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
90090
3500000
SH
OTR
4
0
3500000
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
5
60000
SH
OTR
4
0
60000
0
ROBINHOOD MKTS INC
COM CL A
770700102
600
73011
SH
OTR
5
0
73011
0
ROCKET LAB USA INC
COM
773122106
232
61300
SH
OTR
2
0
61300
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
2246
228933
SH
OTR
0
228933
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
5555
6238000
PRN
OTR
5
0
6238000
0
SCION TECH GROWTH I
CL A SHS
G31067104
1452
146939
SH
OTR
0
146939
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
14302
1491385
SH
OTR
4
0
1491385
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
931
93237
SH
OTR
0
93237
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
126
100000
SH
OTR
4
0
100000
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
231
709509
SH
OTR
4
0
709509
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
34722
27556993
SH
OTR
7
0
27556993
0
SERVICENOW INC
COM
81762P102
14266
30000
SH
OTR
4
0
30000
0
SERVICENOW INC
COM
81762P102
28122
59140
SH
OTR
9
0
59140
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8503
604363
SH
OTR
6
0
604363
0
SIENTRA INC
COM
82621J105
2288
2730765
SH
OTR
3
0
2730765
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
434
44250
SH
OTR
0
44250
0
SLAM CORP
CL A SHS
G8210L105
14760
1500000
SH
OTR
4
0
1500000
0
SLAM CORP
*W EXP 02/23/202
G8210L121
74
375000
SH
OTR
4
0
375000
0
SMARTRENT INC
COM CL A
83193G107
2260
500000
SH
OTR
0
500000
0
SNOWFLAKE INC
CL A
833445109
13906
100000
SH
OTR
4
0
100000
0
SOMALOGIC INC
CLASS A COM
83444K105
127
28103
SH
OTR
2
0
28103
0
SOUNDHOUND AI INC
CLASS A COM
836100107
813
303398
SH
OTR
2
0
303398
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16333
43294
SH
OTR
4
0
43294
0
SPDR SER TR
S&P BIOTECH
78464A870
24713
332740
SH
OTR
0
332740
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1223
125000
SH
OTR
0
125000
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
835
84513
SH
OTR
0
84513
0
STONECO LTD
COM CL A
G85158106
20393
2648409
SH
OTR
9
0
2648409
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
394
30925
SH
OTR
6
0
30925
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
85758
8645000
SH
OTR
5
0
8645000
0
TALARIS THERAPEUTICS INC
COM
87410C104
36483
8089315
SH
OTR
3
0
8089315
0
TARGA RES CORP
COM
87612G101
649928
10892038
SH
OTR
6
0
10892038
0
TC ENERGY CORP
COM
87807B107
45791
883818
SH
OTR
6
0
883818
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
26813
2750000
SH
OTR
4
0
2750000
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
785
80500
SH
OTR
0
80500
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
405
41402
SH
OTR
0
41402
0
TELLURIAN INC NEW
COM
87968A104
681
228671
SH
OTR
6
0
228671
0
THE BEACHBODY COMPANY INC
*W EXP 12/31/202
073463119
40
233333
SH
OTR
4
0
233333
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1573
160509
SH
OTR
0
160509
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
217
21626
SH
OTR
0
21626
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
654
66776
SH
OTR
0
66776
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
49166
4848746
SH
OTR
5
0
4848746
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
860
87311
SH
OTR
0
87311
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
10
136369
SH
OTR
4
0
136369
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2608
266682
SH
OTR
0
266682
0
UBER TECHNOLOGIES INC
COM
90353T100
238
11622
SH
OTR
5
0
11622
0
UBER TECHNOLOGIES INC
COM
90353T100
39612
1936068
SH
OTR
9
0
1936068
0
US FOODS HLDG CORP
COM
912008109
23219
756808
SH
OTR
4
0
756808
0
USD PARTNERS LP
COM UT REP LTD
903318103
326
62725
SH
OTR
6
0
62725
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
19285
1980000
SH
OTR
4
0
1980000
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
86
660000
SH
OTR
4
0
660000
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
775
78716
SH
OTR
0
78716
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
623
63664
SH
OTR
0
63664
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
326576
12240493
SH
OTR
2
0
12240493
0
VIVINT SMART HOME INC
COM CL A
928542109
347615
99889464
SH
OTR
2
0
99889464
0
VNET GROUP INC
SPONSORED ADS A
90138A103
62829
10402130
SH
OTR
7
0
10402130
0
VOYAGER THERAPEUTICS INC
COM
92915B106
161
27171
SH
OTR
5
0
27171
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
427204
17573184
SH
OTR
6
0
17573184
0
WILLIAMS COS INC
COM
969457100
317910
10186148
SH
OTR
6
0
10186148
0
ZOOMINFO TECHNOLOGIES INC
PUBLIC STOCK
98980F104
10362
311738
SH
OTR
9
0
311738
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
673
68468
SH
OTR
0
68468
0