Blackstone Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0B
Holdings
611
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ITHAX ACQUISITION CORP | 350,000 | $3.4B | 7.73% | |
| 302 | —FLAME ACQUISITION CORP | 350,000 | $3.4B | 7.68% | |
| 303 | —CM LIFE SCIENCES INC | 709,509 | $3.3B | 7.42% | |
| 304 | —DPCM CAP INC | 321,607 | $3.2B | 7.22% | |
| 305 | —SPORTSTEK ACQUISITION CORP | 325,000 | $3.1B | 7.10% | |
| 306 | TMCITREACE MED CONCEPTS INC | 100,000 | $3.1B | 7.10% | |
| 307 | —CORNER GROWTH ACQUISITN CORP | 300,000 | $3.0B | 6.85% | |
| 308 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 6.82% | |
| 309 | —DYNAMICS SPECIAL PURPOSE COR | 300,000 | $3.0B | 6.77% | |
| 310 | —G SQUARED ASCEND I INC | 300,000 | $3.0B | 6.73% | |
| 311 | FVAVFORTRESS VALUE ACQUIS CORP I | 300,000 | $2.9B | 6.69% | |
| 312 | LOBLIVE OAK MOBILITY ACQUISI CO | 300,000 | $2.9B | 6.68% | |
| 313 | —KLUDEIN I ACQUISITION CORP | 300,000 | $2.9B | 6.66% | |
| 314 | —RMG ACQUISITION CORP III | 300,000 | $2.9B | 6.65% | |
| 315 | —LEFTERIS ACQUISITION CORP | 300,000 | $2.9B | 6.65% | |
| 316 | —ARCTOS NORTHSTAR ACQUIS CORP | 300,000 | $2.9B | 6.63% | |
| 317 | —QUEENS GAMBIT GROWTH CAPITAL | 300,000 | $2.9B | 6.63% | |
| 318 | —KERNEL GROUP HOLDINGS INC | 300,000 | $2.9B | 6.62% | |
| 319 | —BROADSCALE ACQUISITION CORP | 300,000 | $2.9B | 6.62% | |
| 320 | —DIAMONDHEAD HOLDINGS CORP | 300,000 | $2.9B | 6.61% | |
| 321 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.9B | 6.60% | |
| 322 | —MARLIN TECHNOLOGY CORP | 300,000 | $2.9B | 6.60% | |
| 323 | —HEALTHCARE CAPITAL CORP | 300,000 | $2.9B | 6.58% | |
| 324 | —MDH ACQUISITION CORP | 300,000 | $2.9B | 6.57% | |
| 325 | —PBF LOGISTICS LP | 189,435 | $2.8B | 6.40% | |
| 326 | —RATTLER MIDSTREAM LP | 250,106 | $2.7B | 6.20% | |
| 327 | ETRNUSDEQUITRANS MIDSTREAM CORP | 319,236 | $2.7B | 6.17% | |
| 328 | —CA HEALTHCARE ACQUISITION CO | 275,000 | $2.7B | 6.17% | |
| 329 | —KISMET ACQUISITION TWO CORP | 274,998 | $2.7B | 6.03% | |
| 330 | —CONVEY HLDG PARENT INC | 225,000 | $2.6B | 5.82% | |
| 331 | HESMHESS MIDSTREAM LP | 99,249 | $2.5B | 5.69% | |
| 332 | —CENTRICUS ACQUISITION CORP | 250,000 | $2.5B | 5.62% | |
| 333 | —GORES METROPOULOS II INC | 250,000 | $2.5B | 5.62% | |
| 334 | —POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.5B | 5.58% | |
| 335 | EXPEEXPEDIA GROUP INC | 15,000 | $2.5B | 5.58% | |
| 336 | —CONSTELLATION ACQUISITN CORP | 249,999 | $2.4B | 5.56% | |
| 337 | —NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.4B | 5.54% | |
| 338 | —DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.4B | 5.53% | |
| 339 | AMANTERO MIDSTREAM CORP | 233,642 | $2.4B | 5.52% | |
| 340 | —SPORTS VENTURES ACQUISIN COR | 249,999 | $2.4B | 5.51% | |
| 341 | —EQ HEALTH ACQUISITION CORP | 250,000 | $2.4B | 5.49% | |
| 342 | —FAST ACQUISITION CORP II | 240,000 | $2.3B | 5.33% | |
| 343 | AOMRANGEL OAK MTG INC | 129,899 | $2.3B | 5.27% | |
| 344 | GRPHGRAPHITE BIO INC | 75,000 | $2.3B | 5.24% | |
| 345 | —AF ACQUISITION CORP | 225,000 | $2.2B | 4.99% | |
| 346 | XMTRXOMETRY INC | 24,536 | $2.1B | 4.87% | |
| 347 | DKLDELEK LOGISTICS PARTNERS LP | 50,218 | $2.1B | 4.79% | |
| 348 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $2.1B | 4.74% | |
| 349 | —EG ACQUISITION CORP | 200,000 | $2.0B | 4.54% | |
| 350 | LUNGPulmonx Corp | 44,827 | $2.0B | 4.49% | |
| 351 | —SPARTAN ACQUISITION CORP III | 200,000 | $2.0B | 4.44% | |
| 352 | —ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.9B | 4.43% | |
| 353 | —KL ACQUISITION CORP | 199,998 | $1.9B | 4.41% | |
| 354 | —CLARIM ACQUISITION CORP | 199,998 | $1.9B | 4.38% | |
| 355 | PUBMPUBMATIC INC | 47,000 | $1.8B | 4.17% | |
| 356 | NGLNGL ENERGY PARTNERS LP | 724,688 | $1.7B | 3.92% | |
| 357 | ORGNORIGIN MATERIALS INC | 200,000 | $1.6B | 3.73% | |
| 358 | —SPORTS ENTERTAINMENT ACQU CO | 750,000 | $1.6B | 3.71% | |
| 359 | —OASIS MIDSTREAM PARTNERS LP | 65,556 | $1.5B | 3.49% | |
| 360 | NCNO*NCINO INC | 25,000 | $1.5B | 3.40% | |
| 361 | —NORTHERN STAR INVSTMNT CORP | 150,000 | $1.5B | 3.39% | |
| 362 | —GORES HLDGS VIII INC | 150,000 | $1.5B | 3.38% | |
| 363 | —CLIMATE REAL IMPACT SLUTINS | 150,000 | $1.5B | 3.36% | |
| 364 | —FOXWAYNE ENTERPRIS AQSTN COR | 150,000 | $1.5B | 3.36% | |
| 365 | —GAMING & HOSPITALITY ACQU CO | 150,000 | $1.5B | 3.31% | |
| 366 | —Z-WORK ACQUISITION CORP | 150,000 | $1.5B | 3.31% | |
| 367 | —NEW VISTA ACQUISITION CORP | 150,000 | $1.5B | 3.30% | |
| 368 | —NOBLE ROCK ACQUISITION CORP | 150,000 | $1.5B | 3.30% | |
| 369 | —TAILWIND TWO ACQUISITION COR | 150,000 | $1.4B | 3.29% | |
| 370 | —CM LIFE SCIENCES INC | 100,000 | $1.4B | 3.18% | |
| 371 | —PORTAGE BIOTECH INC | 65,000 | $1.4B | 3.09% | |
| 372 | —BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $1.4B | 3.07% | |
| 373 | XECEURCIMAREX ENERGY CO | 17,935 | $1.3B | 2.95% | |
| 374 | —ION ACQUISITION CORP 2 LTD | 125,000 | $1.2B | 2.81% | |
| 375 | —THIMBLE POINT ACQUISITION CO | 124,998 | $1.2B | 2.81% | |
| 376 | —MONTES ARCHIMEDES ACQUISITIO | 800,000 | $1.2B | 2.80% | |
| 377 | —FG NEW AMER ACQUISITION CORP | 560,000 | $1.2B | 2.80% | |
| 378 | —PIVOTAL INVESTMENT CORP III | 120,000 | $1.2B | 2.66% | |
| 379 | —ATLANTIC AVE ACQUISITION COR | 120,000 | $1.2B | 2.65% | |
| 380 | —HEALTH ASSURN ACQUISITION CO | 623,750 | $1.1B | 2.55% | |
| 381 | CVRXCVRX INC | 40,000 | $1.1B | 2.54% | |
| 382 | —SINGULAR GENOMICS SYSTEMS IN | 40,000 | $1.1B | 2.50% | |
| 383 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.0B | 2.36% | |
| 384 | —BRIDGETOWN HOLDINGS LTD | 100,000 | $1.0B | 2.30% | |
| 385 | —STARBOARD VALUE ACQUISITN CO | 100,000 | $1.0B | 2.27% | |
| 386 | —CONSONANCE HFW ACQUISITION C | 99,999 | $993.0M | 2.26% | |
| 387 | —TISHMAN SPEYER INNOVATION CO | 100,000 | $991.0M | 2.25% | |
| 388 | TELLEURTELLURIAN INC NEW | 210,579 | $979.0M | 2.22% | |
| 389 | IPODDUNE ACQUISITION CORP | 100,000 | $978.0M | 2.22% | |
| 390 | —AKOYA BIOSCIENCES INC | 50,000 | $967.0M | 2.20% | |
| 391 | —VELOCITY ACQUISITION CORP | 99,999 | $966.0M | 2.19% | |
| 392 | —ITIQUIRA ACQUISITION CORP | 100,000 | $963.0M | 2.19% | |
| 393 | SMCSUMMIT MIDSTREAM PARTNERS LP | 31,349 | $952.0M | 2.16% | |
| 394 | —COHN ROBBINS HOLDINGS CORP | 800,000 | $936.0M | 2.13% | |
| 395 | PAYOPAYONEER GLOBAL INC | 392,651 | $927.0M | 2.11% | |
| 396 | —GLENFARNE MERGER CORP | 825,000 | $899.0M | 2.04% | |
| 397 | CNTACENTESSA PHARMACEUTICALS PLC | 40,000 | $888.0M | 2.02% | |
| 398 | —MISSFRESH LTD | 100,000 | $865.0M | 1.97% | |
| 399 | CCIXCHURCHILL CAPITAL CORP VI | 600,000 | $840.0M | 1.91% | |
| 400 | —HH&L ACQUISITION CO | 85,000 | $825.0M | 1.87% |