Blackstone Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0T
Holdings
611
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATCXAtlas Technical Consultants | 2,200,000 | $21.3B | 0.05% | |
| 102 | GHGUARDANT HEALTH INC | 169,750 | $21.1B | 0.05% | |
| 103 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 12,000,000 | $20.8B | 0.05% | |
| 104 | JAMFJAMF HLDG CORP | 600,000 | $20.1B | 0.05% | |
| 105 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.6B | 0.04% | |
| 106 | —VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.2B | 0.04% | |
| 107 | WOOFPETCO HEALTH & WELLNESS CO I | 850,000 | $19.0B | 0.04% | |
| 108 | RITMNEW RESIDENTIAL INVT CORP | 1,750,000 | $18.5B | 0.04% | |
| 109 | CWKCUSHMAN WAKEFIELD PLC | 1,000,000 | $17.5B | 0.04% | |
| 110 | BEKEKE HLDGS INC | 365,000 | $17.4B | 0.04% | |
| 111 | —PHILLIPS 66 PARTNERS LP | 437,403 | $17.3B | 0.04% | |
| 112 | —LONGVIEW ACQUISITION CORP II | 1,700,000 | $16.7B | 0.04% | |
| 113 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.6B | 0.04% | |
| 114 | GRTXGalera Therapeutics Inc | 1,678,984 | $16.5B | 0.04% | |
| 115 | —CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.8B | 0.04% | |
| 116 | —CM LIFE SCIENCES III INC | 1,500,000 | $15.5B | 0.04% | |
| 117 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.7B | 0.03% | |
| 118 | —PONTEM CORPORATION | 1,500,000 | $14.6B | 0.03% | |
| 119 | SLAMFSLAM CORP | 1,500,000 | $14.5B | 0.03% | |
| 120 | —CF ACQUISITION CORP IV | 1,500,000 | $14.5B | 0.03% | |
| 121 | —ORION ACQUISITION CORP | 1,500,000 | $14.5B | 0.03% | |
| 122 | PXDEURPioneer Nat Res Co | 89,031 | $14.5B | 0.03% | |
| 123 | MDBMONGODB INC | 40,000 | $14.5B | 0.03% | |
| 124 | FAFIRST ADVANTAGE CORP NEW | 702,000 | $14.0B | 0.03% | |
| 125 | —BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.8B | 0.03% | |
| 126 | ZHZHIHU INC | 1,012,800 | $13.7B | 0.03% | |
| 127 | RVMDREVOLUTION MEDICINES INC | 416,629 | $13.2B | 0.03% | |
| 128 | CQPCHENIERE ENERGY PARTNERS LP | 285,652 | $12.7B | 0.03% | |
| 129 | CCIXCHURCHILL CAPITAL CORP V | 1,250,000 | $12.6B | 0.03% | |
| 130 | PATHUIPATH INC | 184,374 | $12.5B | 0.03% | |
| 131 | —STAR PEAK CORP II | 1,250,000 | $12.4B | 0.03% | |
| 132 | —PERIPHAS CAPITAL PARTNERING | 500,000 | $12.3B | 0.03% | |
| 133 | —SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.1B | 0.03% | |
| 134 | —DISRUPTIVE ACQUISITION CORP | 1,249,998 | $12.1B | 0.03% | |
| 135 | —FINSERV ACQUISITION CORP II | 1,225,000 | $11.9B | 0.03% | |
| 136 | —LAZARD GROWTH ACQUISITION CO | 1,200,000 | $11.7B | 0.03% | |
| 137 | —L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.6B | 0.03% | |
| 138 | MQMARQETA INC | 412,874 | $11.6B | 0.03% | |
| 139 | —FG NEW AMER ACQUISITION CORP | 1,120,000 | $11.4B | 0.03% | |
| 140 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,000,001 | $11.4B | 0.03% | |
| 141 | FROGJFROG LTD | 250,000 | $11.4B | 0.03% | |
| 142 | APPAPPLOVIN CORP | 150,000 | $11.3B | 0.03% | |
| 143 | XPOXPO LOGISTICS INC | 79,602 | $11.1B | 0.03% | |
| 144 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 749,551 | $11.1B | 0.03% | |
| 145 | KLR1USDKaleyra Inc | 894,654 | $11.0B | 0.02% | |
| 146 | QSIQuantum Si Inc | 850,000 | $10.4B | 0.02% | |
| 147 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.4B | 0.02% | |
| 148 | —NEXTGEN ACQUISITION CORP II | 1,000,000 | $10.3B | 0.02% | |
| 149 | 0E41ENLINK MIDSTREAM LLC | 1,584,743 | $10.1B | 0.02% | |
| 150 | UBERUBER TECHNOLOGIES INC | 200,000 | $10.0B | 0.02% | |
| 151 | —FAR PEAK ACQUISITION CORP | 999,999 | $9.9B | 0.02% | |
| 152 | —VY GLOBAL GROWTH | 1,000,000 | $9.9B | 0.02% | |
| 153 | SWIMLATHAM GROUP INC | 310,000 | $9.9B | 0.02% | |
| 154 | —TREBIA ACQUISITION CORP | 999,999 | $9.9B | 0.02% | |
| 155 | —VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.8B | 0.02% | |
| 156 | —PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.8B | 0.02% | |
| 157 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.8B | 0.02% | |
| 158 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.7B | 0.02% | |
| 159 | —THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.7B | 0.02% | |
| 160 | —TLG ACQUISITION ONE CORP | 999,999 | $9.7B | 0.02% | |
| 161 | PGNYPROGYNY INC | 161,963 | $9.6B | 0.02% | |
| 162 | TDWDTAILWIND ACQUISITION CORP | 947,535 | $9.4B | 0.02% | |
| 163 | —CRESTWOOD EQUITY PARTNERS LP | 311,911 | $9.4B | 0.02% | |
| 164 | —CBRE ACQUISITION HLDGS INC | 958,629 | $9.3B | 0.02% | |
| 165 | —ALTIMETER GROWTH CORP 2 | 900,000 | $9.2B | 0.02% | |
| 166 | NTRA 2.25 05/01/27NATERA INC | 3,000,000 | $9.1B | 0.02% | |
| 167 | —HEALTHCOR CATALIO ACQU CORP | 898,200 | $8.8B | 0.02% | |
| 168 | —EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.8B | 0.02% | |
| 169 | ACTCUSDProterra Inc | 500,000 | $8.6B | 0.02% | |
| 170 | LFSTLIFESTANCE HEALTH GROUP INC | 300,000 | $8.4B | 0.02% | |
| 171 | —JAWS HURRICANE ACQUISITN COR | 800,000 | $8.0B | 0.02% | |
| 172 | BFLYBUTTERFLY NETWORK INC | 550,000 | $8.0B | 0.02% | |
| 173 | —OMNICHANNEL ACQUISITION CORP | 800,000 | $7.9B | 0.02% | |
| 174 | —HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.8B | 0.02% | |
| 175 | —POWERED BRANDS | 799,998 | $7.8B | 0.02% | |
| 176 | ABCLABCELLERA BIOLOGICS INC | 350,000 | $7.7B | 0.02% | |
| 177 | LZLEGALZOOM COM INC | 200,000 | $7.6B | 0.02% | |
| 178 | —ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.5B | 0.02% | |
| 179 | OLOGBXOLO INC | 200,000 | $7.5B | 0.02% | |
| 180 | —CAPITOL INVESTMENT CORP V | 750,000 | $7.5B | 0.02% | |
| 181 | —LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.5B | 0.02% | |
| 182 | SSENTINELONE INC | 175,000 | $7.4B | 0.02% | |
| 183 | EARNELLINGTON RESIDENTIAL MTG RE | 628,578 | $7.4B | 0.02% | |
| 184 | LPATWO | 750,000 | $7.4B | 0.02% | |
| 185 | MAQCMAQUIA CAPITAL ACQUISITION C | 750,000 | $7.4B | 0.02% | |
| 186 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.4B | 0.02% | |
| 187 | —CM LIFE SCIENCES II INC | 600,000 | $7.4B | 0.02% | |
| 188 | —ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.3B | 0.02% | |
| 189 | —CATCHA INVESTMENT CORP | 750,000 | $7.2B | 0.02% | |
| 190 | CWEN/ACLEARWAY ENERGY INC | 282,050 | $7.1B | 0.02% | |
| 191 | GELGENESIS ENERGY L P | 609,092 | $7.1B | 0.02% | |
| 192 | —ALKURI GLOBAL ACQUISITION CO | 700,000 | $6.9B | 0.02% | |
| 193 | —ISOS ACQUISITION CORPORATION | 699,999 | $6.9B | 0.02% | |
| 194 | —DECARBONIZATION PLUS ACQU II | 699,999 | $6.9B | 0.02% | |
| 195 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.9B | 0.02% | |
| 196 | EVBG 0.125 12/15/24EVERBRIDGE INC | 5,000,000 | $6.8B | 0.02% | |
| 197 | —NATURAL ORDER ACQUISITION CO | 700,000 | $6.8B | 0.02% | |
| 198 | —ARES ACQUISITION CORPORATION | 700,000 | $6.8B | 0.02% | |
| 199 | —FREEDOM ACQUISITION I CORP | 700,000 | $6.8B | 0.02% | |
| 200 | TALKTALKSPACE INC | 816,330 | $6.8B | 0.02% |