Blackstone Inc. Quant / Systematic

CIK: 0001393818 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $28,442,359 (99.8% shares, 0.2% debt)

Holdings (242)

CQP CHENIERE ENERGY PARTNERS LP 25.5%
Value ($000) $7,262,633 Shares 206,032,121 Est. Cost $28.80 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 11.1%
Value ($000) $3,143,906 Shares 246,387,590 Est. Cost $17.97 Unrealized -30.4%
VIVINT SMART HOME INC 8.6%
Value ($000) $2,435,350 Shares 117,366,254 Est. Cost $12.91 Unrealized
MPLX MPLX LP 5.2%
Value ($000) $1,470,458 Shares 67,919,543 Est. Cost $15.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 5.0%
Value ($000) $1,435,960 Shares 73,300,654 Est. Cost $17.14 Unrealized
CHANGE HEALTHCARE INC 3.9%
Value ($000) $1,111,918 Shares 59,620,253 Est. Cost $14.60 Unrealized
ET ENERGY TRANSFER LP 2.9%
Value ($000) $825,745 Shares 133,615,682 Est. Cost $5.84 Unrealized
PCG PG&E CORP 2.1%
Value ($000) $592,834 Shares 47,578,945 Est. Cost $10.66 Unrealized +4.9%
LNG CHENIERE ENERGY INC 1.9%
Value ($000) $541,487 Shares 9,020,267 Est. Cost $44.40 Unrealized +20.8%
PRAXIS PRECISION MEDICINES I 1.6%
Value ($000) $467,752 Shares 8,501,487 Est. Cost $55.02 Unrealized
WMB WILLIAMS COS INC 1.6%
Value ($000) $465,153 Shares 23,199,654 Est. Cost $13.80 Unrealized +13.3%
ENB ENBRIDGE INC 1.6%
Value ($000) $441,870 Shares 13,812,743 Est. Cost $21.28 Unrealized +1.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $429,962 Shares 1,150,000 Est. Cost Unrealized
FIREEYE INC 1.5%
Value ($000) $412,749 Shares 17,898,926 Est. Cost $23.06 Unrealized
MAGELLAN MIDSTREAM PARTNERS 1.4%
Value ($000) $402,714 Shares 9,489,022 Est. Cost $42.77 Unrealized
CNP CENTERPOINT ENERGY INC 1.2%
Value ($000) $350,572 Shares 16,200,172 Est. Cost $16.27 Unrealized +19.3%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $349,513 Shares 14,772,325 Est. Cost $16.99 Unrealized +5.3%
FSK FS KKR CAP CORP 1.1%
Value ($000) $302,635 Shares 32,541 Est. Cost $6.44 Unrealized +25.1%
TRGP TARGA RESOURCES CORP 1.0%
Value ($000) $293,638 Shares 11,131,084 Est. Cost $14.42 Unrealized +33.4%
PAA PLAINS ALL AMER PIPELINE LP 1.0%
Value ($000) $287,405 Shares 34,879,302 Est. Cost $8.81 Unrealized
OKE ONEOK INC 1.0%
Value ($000) $284,751 Shares 7,419,245 Est. Cost $23.75 Unrealized +4.8%
TRP TC ENERGY CORP 0.9%
Value ($000) $255,392 Shares 6,271,910 Est. Cost $33.46 Unrealized -2.6%
KMI KINDER MORGAN INC 0.8%
Value ($000) $233,466 Shares 17,078,686 Est. Cost $10.85 Unrealized -8.4%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $222,710 Shares 802,011 Est. Cost $253.57 Unrealized +12.2%
KRC KILROY RLTY CORP 0.7%
Value ($000) $201,570 Shares 3,511,673 Est. Cost $60.31 Unrealized
BXMT BLACKSTONE MTG TR INC 0.7%
Value ($000) $194,880 Shares 7,078,825 Est. Cost $27.31 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $176,454 Shares 900,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $162,911 Shares 700,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $156,431 Shares 498,600 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.5%
Value ($000) $153,101 Shares 4,891,395 Est. Cost $23.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $151,292 Shares 943,040 Est. Cost $129.60 Unrealized +2.7%
COREPOINT LODGING INC 0.4%
Value ($000) $120,995 Shares 17,586,537 Est. Cost $25.90 Unrealized
TC PIPELINES LP 0.4%
Value ($000) $117,732 Shares 3,997,682 Est. Cost $30.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $109,108 Shares 2,791,201 Est. Cost $21.23 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $105,910 Shares 500,000 Est. Cost $136.95 Unrealized +13.8%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $104,042 Shares 13,494,438 Est. Cost $2.62 Unrealized +70.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $99,285 Shares 3,243,564 Est. Cost $24.24 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $86,258 Shares 6,241,560 Est. Cost $11.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $84,838 Shares 1,099,650 Est. Cost $64.48 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $82,898 Shares 637,827 Est. Cost $134.81 Unrealized -1.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $78,654 Shares 1,173,073 Est. Cost $60.12 Unrealized +7.2%
DCP MIDSTREAM LP 0.2%
Value ($000) $68,502 Shares 3,698,789 Est. Cost $15.51 Unrealized
ANNX ANNEXON INC 0.2%
Value ($000) $68,348 Shares 2,730,635 Est. Cost $23.46 Unrealized +9.7%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $68,173 Shares 5,088,200 Est. Cost $9.66 Unrealized +14.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $66,607 Shares 1,123,600 Est. Cost $56.41 Unrealized -18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $57,936 Shares 1,201,237 Est. Cost $42.80 Unrealized +0.6%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $56,395 Shares 6,673,977 Est. Cost $8.20 Unrealized
GRAYBUG VISION INC 0.2%
Value ($000) $56,020 Shares 1,930,395 Est. Cost $12.71 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $52,393 Shares 3,635,905 Est. Cost $13.94 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.2%
Value ($000) $43,079 Shares 3,303,578 Est. Cost $16.30 Unrealized
ESSA PHARMA INC 0.1%
Value ($000) $42,627 Shares 3,573,053 Est. Cost $2.97 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $42,129 Shares 340,793 Est. Cost $146.30 Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $40,040 Shares 4,000,000 Est. Cost $10.01 Unrealized
PG&E CORP 0.1%
Value ($000) $39,309 Shares 320,000 Est. Cost $101.57 Unrealized
AJAX I 0.1%
Value ($000) $37,755 Shares 3,625,000 Est. Cost $10.42 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,135 Shares 500,000 Est. Cost $64.61 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $34,931 Shares 1,322,651 Est. Cost $32.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $34,910 Shares 150,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $33,413 Shares 1,186,960 Est. Cost $24.86 Unrealized +3.7%
AVALARA INC 0.1%
Value ($000) $32,978 Shares 200,000 Est. Cost $164.89 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $32,200 Shares 323,100 Est. Cost $87.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $30,770 Shares 500,000 Est. Cost $61.54 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $29,643 Shares 675,536 Est. Cost $47.63 Unrealized 0.0%
AJAX I 0.1%
Value ($000) $29,500 Shares 2,500,000 Est. Cost $11.80 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $28,354 Shares 3,526,587 Est. Cost $8.31 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $28,306 Shares 2,716,517 Est. Cost $8.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $28,041 Shares 650,000 Est. Cost $40.32 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.1%
Value ($000) $27,495 Shares 2,495,000 Est. Cost $11.02 Unrealized
JAMF HLDG CORP 0.1%
Value ($000) $25,432 Shares 850,000 Est. Cost $37.61 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $24,984 Shares 2,400,000 Est. Cost $10.41 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $24,540 Shares 300,000 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $23,134 Shares 12,500,000 Est. Cost $1.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,928 Shares 250,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $22,620 Shares 300,000 Est. Cost $59.82 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $21,893 Shares 1,070,041 Est. Cost $20.46 Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $21,800 Shares 2,000,000 Est. Cost $10.90 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.1%
Value ($000) $20,760 Shares 2,000,000 Est. Cost $10.38 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $19,208 Shares 700,000 Est. Cost $26.84 Unrealized 0.0%
CM LIFE SCIENCES INC 0.1%
Value ($000) $17,388 Shares 1,575,000 Est. Cost $11.04 Unrealized
GRTX GALERA THERAPEUTICS INC 0.1%
Value ($000) $17,176 Shares 1,678,984 Est. Cost $12.19 Unrealized -10.3%
LUMOS PHARMA INC 0.1%
Value ($000) $16,717 Shares 468,145 Est. Cost $8.50 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $16,640 Shares 1,600,000 Est. Cost $10.40 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.1%
Value ($000) $16,272 Shares 1,600,000 Est. Cost $10.17 Unrealized
CHURCHILL CAPITAL CORP V 0.1%
Value ($000) $15,750 Shares 1,500,000 Est. Cost $10.50 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $15,708 Shares 250,000 Est. Cost $73.02 Unrealized -4.6%
ATLAS TECHNICAL CONSULTANTS 0.1%
Value ($000) $15,466 Shares 2,200,000 Est. Cost $8.59 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $15,435 Shares 1,500,000 Est. Cost $10.29 Unrealized
AZEK CO INC 0.1%
Value ($000) $15,380 Shares 400,000 Est. Cost $33.60 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $15,180 Shares 1,500,000 Est. Cost $10.12 Unrealized
OKTA INC 0.1%
Value ($000) $14,660 Shares 9,818,000 Est. Cost $1.49 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.1%
Value ($000) $14,574 Shares 1,400,000 Est. Cost $10.41 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $13,658 Shares 50,000 Est. Cost Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $13,055 Shares 500,000 Est. Cost $26.11 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,796 Shares 400,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $12,392 Shares 572,376 Est. Cost $14.97 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $11,980 Shares 500,000 Est. Cost $19.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,920 Shares 200,000 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $11,402 Shares 1,120,000 Est. Cost $10.18 Unrealized
OUTSET MED INC 0.0%
Value ($000) $11,396 Shares 200,500 Est. Cost $56.84 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $10,790 Shares 999,999 Est. Cost $10.79 Unrealized
SIENTRA INC 0.0%
Value ($000) $10,623 Shares 2,730,765 Est. Cost $12.71 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $10,520 Shares 910,000 Est. Cost $11.56 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $10,488 Shares 600,000 Est. Cost $17.48 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $10,420 Shares 1,000,000 Est. Cost $10.42 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $10,418 Shares 996,900 Est. Cost $10.45 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $10,350 Shares 1,000,000 Est. Cost $10.35 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $10,230 Shares 1,000,000 Est. Cost $10.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,142 Shares 20,000 Est. Cost Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $10,116 Shares 2,567,445 Est. Cost $15.45 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $9,996 Shares 940,374 Est. Cost $10.63 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,796 Shares 200,000 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,621 Shares 325,600 Est. Cost $19.23 Unrealized +9.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,593 Shares 235,421 Est. Cost $41.05 Unrealized 0.0%
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $9,254 Shares 700,000 Est. Cost $10.20 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,134 Shares 906,167 Est. Cost $11.93 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $8,775 Shares 150,000 Est. Cost $58.50 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $8,475 Shares 750,000 Est. Cost $11.30 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $8,282 Shares 200,000 Est. Cost $41.41 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $8,250 Shares 750,000 Est. Cost $11.00 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $8,240 Shares 800,000 Est. Cost $10.30 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $8,058 Shares 4,255,000 Est. Cost $1.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,918 Shares 100,000 Est. Cost $68.76 Unrealized -8.6%
RWT HLDGS INC 0.0%
Value ($000) $7,789 Shares 8,250,000 Est. Cost $0.94 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,630 Shares 324,000 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $7,595 Shares 700,000 Est. Cost $10.85 Unrealized
EMPOWER LTD 0.0%
Value ($000) $7,508 Shares 750,000 Est. Cost $10.01 Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $7,350 Shares 700,000 Est. Cost $10.50 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $7,209 Shares 680,078 Est. Cost $10.60 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $7,145 Shares 250,000 Est. Cost $27.22 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,139 Shares 1,924,281 Est. Cost $2.57 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7,120 Shares 375,119 Est. Cost $13.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,051 Shares 1,035,432 Est. Cost $3.87 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $7,040 Shares 650,000 Est. Cost $10.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,765 Shares 50,000 Est. Cost Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $6,635 Shares 500,000 Est. Cost $13.27 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $6,390 Shares 600,000 Est. Cost $10.65 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6,220 Shares 500,000 Est. Cost $12.44 Unrealized
ACIES ACQUISITION CORP 0.0%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.30 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $6,060 Shares 600,000 Est. Cost $10.10 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,678 Shares 41,600 Est. Cost $72.27 Unrealized +63.2%
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $5,400 Shares 500,000 Est. Cost $10.80 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $5,378 Shares 500,300 Est. Cost $10.75 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,332 Shares 200,000 Est. Cost $24.19 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.0%
Value ($000) $5,270 Shares 500,000 Est. Cost $10.54 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $5,225 Shares 500,000 Est. Cost $10.45 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $5,144 Shares 400,000 Est. Cost $12.86 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $4,754 Shares 334,809 Est. Cost $14.46 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $4,667 Shares 450,000 Est. Cost $10.37 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $4,560 Shares 250,000 Est. Cost $18.24 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $4,356 Shares 424,150 Est. Cost $10.27 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $4,260 Shares 400,000 Est. Cost $10.65 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $4,220 Shares 400,000 Est. Cost $10.55 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $4,200 Shares 400,000 Est. Cost $10.50 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $4,135 Shares 500,000 Est. Cost $8.27 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $4,108 Shares 400,000 Est. Cost $10.27 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
INTER PIPELINE LTD 0.0%
Value ($000) $3,855 Shares 411,421 Est. Cost $9.37 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $3,782 Shares 609,092 Est. Cost $6.36 Unrealized
KEYUF KEYERA CORP 0.0%
Value ($000) $3,762 Shares 210,496 Est. Cost $12.48 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,722 Shares 351,166 Est. Cost $11.30 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,681 Shares 1,500,000 Est. Cost $2.45 Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $3,644 Shares 350,000 Est. Cost $10.41 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,521 Shares 669,367 Est. Cost $5.23 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $3,247 Shares 55,500 Est. Cost $58.50 Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $3,180 Shares 300,000 Est. Cost $10.60 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $3,180 Shares 300,000 Est. Cost $10.60 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $3,128 Shares 329,918 Est. Cost $9.36 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $3,078 Shares 300,000 Est. Cost $10.26 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $2,860 Shares 275,000 Est. Cost $10.40 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $2,855 Shares 250,000 Est. Cost $11.42 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $2,783 Shares 275,000 Est. Cost $10.12 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $2,763 Shares 466,666 Est. Cost $5.92 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,748 Shares 73,178 Est. Cost $30.69 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,681 Shares 350,000 Est. Cost $7.66 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,403 Shares 122,810 Est. Cost $10.52 Unrealized +13.5%
FS KKR CAP CORP II 0.0%
Value ($000) $2,313 Shares 141,013 Est. Cost $14.77 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,302 Shares 18,070 Est. Cost $51.18 Unrealized +6.4%
PBF LOGISTICS LP 0.0%
Value ($000) $2,211 Shares 241,656 Est. Cost $9.63 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,139 Shares 66,842 Est. Cost $23.15 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,107 Shares 878,079 Est. Cost $2.40 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,079 Shares 75,000 Est. Cost $22.69 Unrealized
AJAX I 0.0%
Value ($000) $2,050 Shares 625,000 Est. Cost $3.28 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $2,000 Shares 1,000,000 Est. Cost $2.00 Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value ($000) $1,902 Shares 108,141 Est. Cost $17.59 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $1,707 Shares 149,700 Est. Cost $11.40 Unrealized
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $1,707 Shares 150,000 Est. Cost $11.38 Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $1,581 Shares 150,000 Est. Cost $10.54 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,564 Shares 50,000 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,440 Shares 800,000 Est. Cost $1.80 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $1,433 Shares 524,764 Est. Cost $2.73 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,369 Shares 100,000 Est. Cost $13.69 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,330 Shares 700,000 Est. Cost $1.90 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $1,322 Shares 27,853 Est. Cost $6.40 Unrealized +128.5%
COVANTA HLDG CORP 0.0%
Value ($000) $1,313 Shares 100,000 Est. Cost $13.13 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,294 Shares 125,000 Est. Cost $10.35 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $1,293 Shares 350,000 Est. Cost $1.37 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $1,280 Shares 500,000 Est. Cost $2.56 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $1,272 Shares 800,000 Est. Cost $1.59 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1,210 Shares 120,000 Est. Cost $10.08 Unrealized
CONSONANCE HFW ACQUISITION C 0.0%
Value ($000) $1,047 Shares 100,000 Est. Cost $10.47 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $1,013 Shares 750,000 Est. Cost $1.35 Unrealized
SE SEA LTD 0.0%
Value ($000) $995 Shares 5,000 Est. Cost $199.00 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $953 Shares 81,240 Est. Cost $11.73 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $943 Shares 290,000 Est. Cost $3.25 Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $920 Shares 266,666 Est. Cost $3.45 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $843 Shares 10,500 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $812 Shares 560,000 Est. Cost $1.45 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $783 Shares 333,333 Est. Cost $2.35 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $733 Shares 333,333 Est. Cost $2.20 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $693 Shares 333,333 Est. Cost $2.08 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $680 Shares 400,000 Est. Cost $1.70 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $598 Shares 10,500 Est. Cost $58.41 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $588 Shares 73,926 Est. Cost $7.95 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $581 Shares 233,333 Est. Cost $2.49 Unrealized
FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $548 Shares 250,000 Est. Cost $2.19 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $536 Shares 172,996 Est. Cost $21.47 Unrealized -88.6%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $533 Shares 55,555 Est. Cost $7.16 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $515 Shares 250,000 Est. Cost $2.06 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $513 Shares 250,000 Est. Cost $2.05 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $441 Shares 125,000 Est. Cost $3.53 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $438 Shares 80,000 Est. Cost $5.47 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $428 Shares 150,000 Est. Cost $2.85 Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $428 Shares 100,000 Est. Cost $4.28 Unrealized
MYPSW ACIES ACQUISITION CORP 0.0%
Value ($000) $426 Shares 200,000 Est. Cost $2.13 Unrealized
CNXXW CONX CORP 0.0%
Value ($000) $380 Shares 250,000 Est. Cost $1.52 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $352 Shares 234,373 Est. Cost $1.50 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $315 Shares 92,516 Est. Cost $3.20 Unrealized
HLLY/WS EMPOWER LTD 0.0%
Value ($000) $288 Shares 250,000 Est. Cost $1.15 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $276 Shares 150,000 Est. Cost $1.84 Unrealized
TELLURIAN INC 0.0%
Value ($000) $261 Shares 203,810 Est. Cost $1.28 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $234 Shares 200,000 Est. Cost $1.17 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $223 Shares 137,500 Est. Cost $1.62 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $213 Shares 100,000 Est. Cost $2.13 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $195 Shares 150,000 Est. Cost $1.30 Unrealized
DPCM CAP INC 0.0%
Value ($000) $155 Shares 72,274 Est. Cost $2.14 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $93 Shares 25,000 Est. Cost $3.72 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $66 Shares 60,000 Est. Cost $1.10 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $25 Shares 17,277 Est. Cost $1.45 Unrealized