Blackstone Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$44.7T
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRADSPORTRADAR GROUP AG | 1,023,455 | $23.2B | 0.05% | |
| 102 | ATCXATLAS TECHNICAL CONSULTANTS | 2,200,000 | $22.4B | 0.05% | |
| 103 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 16,500,000 | $21.3B | 0.05% | |
| 104 | WPCWP CAREY INC | 288,000 | $21.0B | 0.05% | |
| 105 | —BLUESCAPE OPPORTUNITIES ACQU | 2,000,000 | $19.6B | 0.04% | |
| 106 | —VALOR LATITUDE ACQUISITN COR | 1,980,000 | $19.3B | 0.04% | |
| 107 | —ORTHO CLINICAL DIAGNOSTICS H | 1,000,000 | $18.5B | 0.04% | |
| 108 | EFTREFFECTOR THERAPEUTICS INC | 1,308,587 | $18.4B | 0.04% | |
| 109 | ANNXANNEXON INC | 910,211 | $16.9B | 0.04% | |
| 110 | —PHILLIPS 66 PARTNERS LP | 469,513 | $16.8B | 0.04% | |
| 111 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,700,000 | $16.6B | 0.04% | |
| 112 | —LONGVIEW ACQUISITION CORP II | 1,650,000 | $16.3B | 0.04% | |
| 113 | —CC NEUBERGER PRIN HLDGS II | 1,600,000 | $15.7B | 0.04% | |
| 114 | SIENUSDSIENTRA INC | 2,730,765 | $15.6B | 0.03% | |
| 115 | —CM LIFE SCIENCES III INC | 1,500,000 | $14.9B | 0.03% | |
| 116 | PXDEURPIONEER NAT RES CO | 89,031 | $14.8B | 0.03% | |
| 117 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,500,000 | $14.7B | 0.03% | |
| 118 | SLAMFSLAM CORP | 1,500,000 | $14.6B | 0.03% | |
| 119 | —CF ACQUISITION CORP IV | 1,500,000 | $14.6B | 0.03% | |
| 120 | BKSYBLACKSKY TECHNOLOGY INC | 1,409,760 | $14.6B | 0.03% | |
| 121 | 0E41ENLINK MIDSTREAM LLC | 2,138,130 | $14.6B | 0.03% | |
| 122 | —PONTEM CORPORATION | 1,500,000 | $14.6B | 0.03% | |
| 123 | —ORION ACQUISITION CORP | 1,500,000 | $14.6B | 0.03% | |
| 124 | —BURGUNDY TECHNOLOGY ACQU COR | 1,400,000 | $13.9B | 0.03% | |
| 125 | —EXTRACTION OIL & GAS INC | 244,319 | $13.8B | 0.03% | |
| 126 | TOSTTOAST INC | 276,000 | $13.8B | 0.03% | |
| 127 | GRTXGALERA THERAPEUTICS INC | 1,678,984 | $13.6B | 0.03% | |
| 128 | HHYATT HOTELS CORP | 175,000 | $13.5B | 0.03% | |
| 129 | —ARBOR REALTY TRUST INC | 12,000,000 | $13.4B | 0.03% | |
| 130 | MQMARQETA INC | 600,000 | $13.3B | 0.03% | |
| 131 | VICIVICI PPTYS INC | 449,897 | $12.8B | 0.03% | |
| 132 | CWANCLEARWATER ANALYTICS HLDGS I | 498,381 | $12.8B | 0.03% | |
| 133 | COURCOURSERA INC | 400,129 | $12.7B | 0.03% | |
| 134 | —ARGUS CAPITAL CORP | 1,240,000 | $12.5B | 0.03% | |
| 135 | —CORSAIR PARTNERING CORP | 1,247,499 | $12.3B | 0.03% | |
| 136 | CCIXCHURCHILL CAPITAL CORP V | 1,250,000 | $12.2B | 0.03% | |
| 137 | —SOCIAL LEVERAGE ACQUISN CORP | 1,250,000 | $12.2B | 0.03% | |
| 138 | —PERIPHAS CAPITAL PARTNERING | 500,000 | $12.2B | 0.03% | |
| 139 | —DISRUPTIVE ACQUISITION CORP | 1,249,998 | $12.1B | 0.03% | |
| 140 | —FINSERV ACQUISITION CORP II | 1,225,000 | $11.9B | 0.03% | |
| 141 | —LAZARD GROWTH ACQUISITION CO | 1,200,000 | $11.7B | 0.03% | |
| 142 | —L CATTERTON ASIA ACQUISITION | 1,200,000 | $11.7B | 0.03% | |
| 143 | DOLEDOLE PLC | 666,800 | $11.3B | 0.03% | |
| 144 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,000,001 | $11.3B | 0.03% | |
| 145 | PYCRPAYCOR HCM INC | 316,326 | $11.1B | 0.02% | |
| 146 | CLDTCHATHAM LODGING TR | 894,000 | $11.0B | 0.02% | |
| 147 | —CRESTWOOD EQUITY PARTNERS LP | 374,587 | $10.6B | 0.02% | |
| 148 | APLEAPPLE HOSPITALITY REIT INC | 675,000 | $10.6B | 0.02% | |
| 149 | —GS ACQUISITION HLDGS CORP II | 1,000,000 | $10.2B | 0.02% | |
| 150 | —FAR PEAK ACQUISITION CORP | 999,999 | $9.9B | 0.02% | |
| 151 | —NEXTGEN ACQUISITION CORP II | 1,000,000 | $9.9B | 0.02% | |
| 152 | —TREBIA ACQUISITION CORP | 999,999 | $9.9B | 0.02% | |
| 153 | KLR1USDKALEYRA INC | 894,654 | $9.8B | 0.02% | |
| 154 | —TLG ACQUISITION ONE CORP | 999,999 | $9.8B | 0.02% | |
| 155 | —FIFTH WALL ACQUISITION COR-A | 0 | $9.8B | 0.02% | |
| 156 | —VY GLOBAL GROWTH | 1,000,000 | $9.8B | 0.02% | |
| 157 | —SUPERNOVA PARTN ACQ CO III L | 1,000,000 | $9.8B | 0.02% | |
| 158 | —THUNDER BRIDGE CAP PRTNRS II | 1,000,000 | $9.8B | 0.02% | |
| 159 | —HUDSON EXECUTIVE INVES III | 1,000,000 | $9.7B | 0.02% | |
| 160 | —VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.7B | 0.02% | |
| 161 | STNESTONECO LTD | 279,046 | $9.7B | 0.02% | |
| 162 | —PWP FORWARD ACQUISITION CORP | 1,000,000 | $9.6B | 0.02% | |
| 163 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 804,577 | $9.5B | 0.02% | |
| 164 | TDWDTAILWIND ACQUISITION CORP | 947,535 | $9.3B | 0.02% | |
| 165 | SSENTINELONE INC | 172,965 | $9.3B | 0.02% | |
| 166 | —CYXTERA TECHNOLOGIES INC | 1,000,000 | $9.3B | 0.02% | |
| 167 | ANABANAPTYSBIO INC | 328,720 | $8.9B | 0.02% | |
| 168 | —BENSON HILL INC | 1,250,000 | $8.9B | 0.02% | |
| 169 | —ALTIMETER GROWTH CORP 2 | 900,000 | $8.9B | 0.02% | |
| 170 | OPFIOPPFI INC | 1,120,000 | $8.8B | 0.02% | |
| 171 | —EPIPHANY TECHNOLOGY ACQUISIT | 900,000 | $8.8B | 0.02% | |
| 172 | FRSHFRESHWORKS INC | 200,000 | $8.5B | 0.02% | |
| 173 | REXRREXFORD INDL RLTY INC | 150,000 | $8.5B | 0.02% | |
| 174 | CWEN/ACLEARWAY ENERGY INC | 289,638 | $8.2B | 0.02% | |
| 175 | —DMY TECHNOLOGY GROUP INC III | 782,566 | $8.1B | 0.02% | |
| 176 | —SEMA4 HOLDINGS CORP | 2,656,069 | $8.1B | 0.02% | |
| 177 | —JAWS HURRICANE ACQUISITN COR | 800,000 | $8.0B | 0.02% | |
| 178 | DIDIYDIDI GLOBAL INC | 1,020,000 | $7.9B | 0.02% | |
| 179 | —POWERED BRANDS | 799,998 | $7.8B | 0.02% | |
| 180 | SLGCUSDSOMALOGIC INC | 628,103 | $7.8B | 0.02% | |
| 181 | —HAMILTON LANE ALLIANCE HLDGS | 799,998 | $7.8B | 0.02% | |
| 182 | SHCRUSDSHARECARE INC | 922,058 | $7.6B | 0.02% | |
| 183 | MAQCMAQUIA CAPITAL ACQUISITION C | 750,000 | $7.5B | 0.02% | |
| 184 | INDIINDIE SEMICONDUCTOR INC | 605,405 | $7.5B | 0.02% | |
| 185 | —BERENSON ACQUISITION CORP I | 750,000 | $7.4B | 0.02% | |
| 186 | —ASTRA SPACE INC | 850,000 | $7.4B | 0.02% | |
| 187 | LPATWO | 750,000 | $7.3B | 0.02% | |
| 188 | —COMPUTE HEALTH ACQUISITIN CO | 750,000 | $7.3B | 0.02% | |
| 189 | —CATCHA INVESTMENT CORP | 750,000 | $7.3B | 0.02% | |
| 190 | —ELLIOTT OPPORTUNITY II CORP | 750,000 | $7.3B | 0.02% | |
| 191 | —LOGISTICS INNOVTN TECHNLGS C | 750,000 | $7.3B | 0.02% | |
| 192 | —ONE EQUITY PARTNERS OPEN WTR | 750,000 | $7.3B | 0.02% | |
| 193 | QSIQUANTUM SI INC | 850,000 | $7.1B | 0.02% | |
| 194 | EARNELLINGTON RESIDENTIAL MTG RE | 628,578 | $7.0B | 0.02% | |
| 195 | —ISOS ACQUISITION CORPORATION | 699,999 | $7.0B | 0.02% | |
| 196 | —ALKURI GLOBAL ACQUISITION CO | 700,000 | $7.0B | 0.02% | |
| 197 | —DECARBONIZATION PLUS ACQU II | 699,999 | $6.9B | 0.02% | |
| 198 | —CARTESIAN GROWTH CORP | 699,999 | $6.9B | 0.02% | |
| 199 | —NATURAL ORDER ACQUISITION CO | 700,000 | $6.9B | 0.02% | |
| 200 | IQ 4 12/15/26IQIYI INC | 8,000,000 | $6.9B | 0.02% |