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 |
|---|---|---|---|---|---|
| 401 | PMVPPMV Pharmaceuticals Inc | 23,888 | $816.0M | 1.85% | |
| 402 | —CM LIFE SCIENCES III INC | 300,000 | $774.0M | 1.76% | |
| 403 | CCIXCHURCHILL CAPITAL CORP V | 375,000 | $773.0M | 1.76% | |
| 404 | —GREEN PLAINS PARTNERS LP | 60,106 | $769.0M | 1.75% | |
| 405 | —BLUEKNIGHT ENERGY PARTNERS L | 200,536 | $758.0M | 1.72% | |
| 406 | —INDIE SEMICONDUCTOR INC | 350,000 | $739.0M | 1.68% | |
| 407 | —THE BEACHBODY COMPANY INC | 233,333 | $695.0M | 1.58% | |
| 408 | —PERELLA WEINBERG PARTNERS | 250,000 | $693.0M | 1.57% | |
| 409 | —BURGUNDY TECHNOLOGY ACQU COR | 700,000 | $661.0M | 1.50% | |
| 410 | —GS ACQUISITION HLDGS CORP II | 300,000 | $660.0M | 1.50% | |
| 411 | —CM LIFE SCIENCES II INC | 120,000 | $648.0M | 1.47% | |
| 412 | ZETAZETA GLOBAL HOLDINGS CORP | 75,000 | $630.0M | 1.43% | |
| 413 | —SOCIAL CAPITAL HEDOSOPHA HLD | 60,270 | $615.0M | 1.40% | |
| 414 | —LEAD EDGE GROWTH OPRTUNTS LT | 375,000 | $608.0M | 1.38% | |
| 415 | —METROMILE INC | 266,666 | $595.0M | 1.35% | |
| 416 | —VALOR LATITUDE ACQUISITN COR | 660,000 | $594.0M | 1.35% | |
| 417 | —TREBIA ACQUISITION CORP | 333,333 | $573.0M | 1.30% | |
| 418 | USDPUSD PARTNERS LP | 75,747 | $572.0M | 1.30% | |
| 419 | —STAR PEAK CORP II | 312,500 | $553.0M | 1.26% | |
| 420 | —CF ACQUISITION CORP IV | 500,000 | $545.0M | 1.24% | |
| 421 | —CC NEUBERGER PRIN HLDGS II | 400,000 | $544.0M | 1.24% | |
| 422 | JWSMFJAWS MUSTANG ACQUISITION COR | 425,000 | $536.0M | 1.22% | |
| 423 | —NEXTGEN ACQUISITION CORP II | 200,000 | $510.0M | 1.16% | |
| 424 | UPSTUPSTART HLDGS INC | 4,028 | $503.0M | 1.14% | |
| 425 | —NATURAL ORDER ACQUISITION CO | 700,000 | $497.0M | 1.13% | |
| 426 | —PONTEM CORPORATION | 500,000 | $495.0M | 1.12% | |
| 427 | —AUTHENTIC EQUITY ACQUISTN CO | 50,000 | $485.0M | 1.10% | |
| 428 | —FAR PEAK ACQUISITION CORP | 333,333 | $473.0M | 1.07% | |
| 429 | —EMPOWER LTD | 250,000 | $470.0M | 1.07% | |
| 430 | —LONGVIEW ACQUISITION CORP II | 340,000 | $466.0M | 1.06% | |
| 431 | —VY GLOBAL GROWTH | 250,000 | $453.0M | 1.03% | |
| 432 | FTCHQFarfetch Ltd | 8,854 | $446.0M | 1.01% | |
| 433 | —OMNICHANNEL ACQUISITION CORP | 400,000 | $408.0M | 0.93% | |
| 434 | SLAMFSLAM CORP | 375,000 | $404.0M | 0.92% | |
| 435 | —DISRUPTIVE ACQUISITION CORP | 416,666 | $400.0M | 0.91% | |
| 436 | G3VGREEN PLAINS INC | 11,600 | $390.0M | 0.89% | |
| 437 | —SUPERNOVA PARTNERS ACQUISITI | 250,000 | $385.0M | 0.87% | |
| 438 | —VIRTUOSO ACQUISITION CORP | 225,000 | $385.0M | 0.87% | |
| 439 | —L CATTERTON ASIA ACQUISITION | 400,000 | $380.0M | 0.86% | |
| 440 | —FINSERV ACQUISITION CORP II | 306,250 | $368.0M | 0.84% | |
| 441 | —SKILLSOFT CORP | 175,386 | $367.0M | 0.83% | |
| 442 | —ORION ACQUISITION CORP | 375,000 | $358.0M | 0.81% | |
| 443 | —FIRSTMARK HORIZON ACQUISITIO | 233,333 | $358.0M | 0.81% | |
| 444 | —10X CAPITAL VENTURE ACQU COR | 200,000 | $352.0M | 0.80% | |
| 445 | —PERSHING SQUARE TONTINE HLDG | 55,555 | $350.0M | 0.80% | |
| 446 | —DECARBONIZATION PLUS ACQU CO | 150,000 | $344.0M | 0.78% | |
| 447 | —SOCIAL LEVERAGE ACQUISN CORP | 312,500 | $341.0M | 0.77% | |
| 448 | —DECARBONIZATION PLUS ACQU II | 233,333 | $341.0M | 0.77% | |
| 449 | CNXXWCONX CORP | 250,000 | $338.0M | 0.77% | |
| 450 | —EPIPHANY TECHNOLOGY ACQUISIT | 300,000 | $333.0M | 0.76% | |
| 451 | —CAPITOL INVESTMENT CORP V | 250,000 | $330.0M | 0.75% | |
| 452 | —TORTOISE ACQUISITION CORP II | 150,000 | $326.0M | 0.74% | |
| 453 | —COMPUTE HEALTH ACQUISITIN CO | 187,500 | $283.0M | 0.64% | |
| 454 | —LAZARD GROWTH ACQUISITION CO | 240,000 | $276.0M | 0.63% | |
| 455 | —THE MUSIC ACQUISITION CORP | 325,000 | $276.0M | 0.63% | |
| 456 | —26 CAPITAL ACQUISITION CORP | 250,000 | $273.0M | 0.62% | |
| 457 | —PERIPHAS CAPITAL PARTNERING | 125,000 | $269.0M | 0.61% | |
| 458 | —CBRE ACQUISITION HLDGS INC | 249,225 | $269.0M | 0.61% | |
| 459 | —COVA ACQUISITION CORP | 300,000 | $267.0M | 0.61% | |
| 460 | —TLG ACQUISITION ONE CORP | 333,333 | $264.0M | 0.60% | |
| 461 | —TEKKORP DIGITAL ACQUISITN CO | 250,150 | $263.0M | 0.60% | |
| 462 | —POWERED BRANDS | 266,666 | $261.0M | 0.59% | |
| 463 | —THUNDER BRIDGE CAP PRTNRS II | 200,000 | $260.0M | 0.59% | |
| 464 | —ALKURI GLOBAL ACQUISITION CO | 175,000 | $256.0M | 0.58% | |
| 465 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $256.0M | 0.58% | |
| 466 | —THUNDER BRDG CAP PRTNRS IV I | 25,828 | $256.0M | 0.58% | |
| 467 | —LGL SYS ACQUISITION CORP | 137,500 | $251.0M | 0.57% | |
| 468 | —CATCHA INVESTMENT CORP | 250,000 | $245.0M | 0.56% | |
| 469 | —HAMILTON LANE ALLIANCE HLDGS | 266,666 | $240.0M | 0.55% | |
| 470 | —SUPERNOVA PARTN ACQ CO III L | 200,000 | $240.0M | 0.55% | |
| 471 | —AJAX I | 127,319 | $238.0M | 0.54% | |
| 472 | —JOFF FINTECH ACQUISITION COR | 233,333 | $238.0M | 0.54% | |
| 473 | —ARCLIGHT CLEAN TRANSITION II | 140,000 | $235.0M | 0.53% | |
| 474 | —REVOLUTION ACCELERTN ACQU CO | 116,666 | $233.0M | 0.53% | |
| 475 | —ISOS ACQUISITION CORPORATION | 233,333 | $233.0M | 0.53% | |
| 476 | —MCAP ACQUISITION CORP | 216,666 | $230.0M | 0.52% | |
| 477 | —DEEP LAKE CAPITAL ACQUSTN CO | 250,000 | $228.0M | 0.52% | |
| 478 | —ONE EQUITY PARTNERS OPEN WTR | 250,000 | $225.0M | 0.51% | |
| 479 | —FORTISTAR SUSTAINABLE SOL CO | 200,000 | $224.0M | 0.51% | |
| 480 | —HUDSON EXECUTIVE INVES III | 200,000 | $224.0M | 0.51% | |
| 481 | —LIBERTY MEDIA ACQUISITION CO | 100,000 | $219.0M | 0.50% | |
| 482 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $216.0M | 0.49% | |
| 483 | —BIOTECH ACQUISITION COMPANY | 250,000 | $215.0M | 0.49% | |
| 484 | —AURORA ACQUISITION CORP | 125,000 | $213.0M | 0.48% | |
| 485 | —PWP FORWARD ACQUISITION CORP | 200,000 | $210.0M | 0.48% | |
| 486 | —PRIMAVERA CAPITAL ACQUIST CO | 200,000 | $204.0M | 0.46% | |
| 487 | —DRAGONEER GROWTH OPPORTUN CO | 100,000 | $201.0M | 0.46% | |
| 488 | —CORNER GROWTH ACQUISITION CO | 166,666 | $200.0M | 0.45% | |
| 489 | MAQCWMAQUIA CAPITAL ACQUISITION C | 375,000 | $199.0M | 0.45% | |
| 490 | —GLOBAL SYNERGY ACQUISIT CORP | 250,000 | $198.0M | 0.45% | |
| 491 | —NOVUS CAPITAL CORPORATION II | 166,666 | $197.0M | 0.45% | |
| 492 | ORGNWORIGIN MATERIALS INC | 100,000 | $195.0M | 0.44% | |
| 493 | CGCTCARTESIAN GROWTH CORP | 233,333 | $195.0M | 0.44% | |
| 494 | —PROSPECTOR CAPITAL CORP | 200,000 | $190.0M | 0.43% | |
| 495 | —AGILE GROWTH CORP | 200,000 | $190.0M | 0.43% | |
| 496 | —WARRIOR TECHNOLOGIES ACQUI C | 250,000 | $190.0M | 0.43% | |
| 497 | —LIONHEART ACQUISITION CORP I | 200,000 | $190.0M | 0.43% | |
| 498 | —FREEDOM ACQUISITION I CORP | 175,000 | $189.0M | 0.43% | |
| 499 | —D AND Z MEDIA ACQUISITION CO | 200,000 | $188.0M | 0.43% | |
| 500 | —AEQUI ACQUISITION CORP | 200,000 | $188.0M | 0.43% |