Blackstone Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$44.7B
Holdings
614
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $6.8B | 15.27% | |
| 202 | —FREEDOM ACQUISITION I CORP | 700,000 | $6.8B | 15.25% | |
| 203 | —ARES ACQUISITION CORPORATION | 700,000 | $6.8B | 15.24% | |
| 204 | —JOFF FINTECH ACQUISITION COR | 699,999 | $6.8B | 15.13% | |
| 205 | LIDRAEYE INC | 1,200,000 | $6.6B | 14.67% | |
| 206 | OLPXOLAPLEX HLDGS INC | 266,000 | $6.5B | 14.57% | |
| 207 | SMRTSMARTRENT INC | 500,000 | $6.5B | 14.55% | |
| 208 | —MCAP ACQUISITION CORP | 649,998 | $6.4B | 14.34% | |
| 209 | RWT 5.75 10/01/25RWT HLDGS INC | 6,238,000 | $6.4B | 14.33% | |
| 210 | —THE MUSIC ACQUISITION CORP | 655,750 | $6.4B | 14.26% | |
| 211 | —TZP STRATEGIES ACQUISTN CORP | 649,998 | $6.4B | 14.21% | |
| 212 | —ATLAS CREST INVESTMENT CORP | 650,000 | $6.3B | 14.18% | |
| 213 | GELGENESIS ENERGY L P | 609,092 | $6.1B | 13.57% | |
| 214 | MMLPMARTIN MIDSTREAM PRTNRS L P | 1,888,143 | $6.0B | 13.50% | |
| 215 | —SWITCHBACK II CORPORATION | 600,000 | $6.0B | 13.36% | |
| 216 | —PATHFINDER ACQUISITION CORP | 600,000 | $5.9B | 13.25% | |
| 217 | —PROSPECTOR CAPITAL CORP | 600,000 | $5.9B | 13.09% | |
| 218 | OLOGBXOLO INC | 194,963 | $5.9B | 13.09% | |
| 219 | —SIMON PROPERTY GRP ACQ HOLDI | 600,000 | $5.8B | 13.08% | |
| 220 | —AEQUI ACQUISITION CORP | 600,000 | $5.8B | 13.08% | |
| 221 | —COVA ACQUISITION CORP | 600,000 | $5.8B | 13.08% | |
| 222 | —D AND Z MEDIA ACQUISITION CO | 600,000 | $5.8B | 13.05% | |
| 223 | —AGILE GROWTH CORP | 600,000 | $5.8B | 13.01% | |
| 224 | INTAINTAPP INC | 222,000 | $5.7B | 12.78% | |
| 225 | —CF ACQUISITION CORP VI | 550,000 | $5.3B | 11.94% | |
| 226 | LZLEGALZOOM COM INC | 200,000 | $5.3B | 11.80% | |
| 227 | IASINTEGRAL AD SCIENCE HLDNG CO | 250,000 | $5.2B | 11.53% | |
| 228 | —SCIENCE STRATEGIC ACQ ALPHA | 525,000 | $5.1B | 11.39% | |
| 229 | LAWCS DISCO INC | 105,537 | $5.1B | 11.31% | |
| 230 | ACTCUSDPROTERRA INC | 500,000 | $5.1B | 11.30% | |
| 231 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 11.26% | |
| 232 | —VENTOUX CCM ACQUISITION CORP | 500,000 | $5.0B | 11.18% | |
| 233 | RELYREMITLY GLOBAL INC | 135,625 | $5.0B | 11.12% | |
| 234 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $5.0B | 11.11% | |
| 235 | —REINVENT TECHNOLOGY PARTNERS | 500,000 | $5.0B | 11.10% | |
| 236 | —AURORA ACQUISITION CORP | 500,000 | $5.0B | 11.10% | |
| 237 | —NOVUS CAPITAL CORPORATION II | 499,998 | $5.0B | 11.06% | |
| 238 | —MOTIVE CAPITAL CORP | 499,998 | $5.0B | 11.06% | |
| 239 | —ALTIMAR ACQUISITION CORP II | 500,000 | $4.9B | 11.01% | |
| 240 | —TEKKORP DIGITAL ACQUISITN CO | 500,300 | $4.9B | 10.98% | |
| 241 | —WARRIOR TECHNOLOGIES ACQUI C | 500,000 | $4.9B | 10.96% | |
| 242 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.9B | 10.95% | |
| 243 | —CRUCIBLE ACQUISITION CORP | 499,998 | $4.9B | 10.93% | |
| 244 | —SUPERNOVA PARTNERS ACQUISTN | 500,000 | $4.9B | 10.92% | |
| 245 | —COLICITY INC | 500,000 | $4.9B | 10.92% | |
| 246 | —APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.9B | 10.92% | |
| 247 | —CORNER GROWTH ACQUISITION CO | 499,998 | $4.9B | 10.91% | |
| 248 | —SVF INVESTMENT CORP | 500,000 | $4.9B | 10.91% | |
| 249 | —MONUMENT CIRCLE ACQUISITN CO | 500,000 | $4.9B | 10.91% | |
| 250 | —NORTH ATLANTIC ACQUISITN COR | 499,998 | $4.9B | 10.91% | |
| 251 | —AUSTERLITZ ACQUISITION CORP | 500,000 | $4.9B | 10.90% | |
| 252 | —BLUERIVER ACQUISITION CORP | 499,998 | $4.9B | 10.90% | |
| 253 | —PRIVETERRA ACQUISITION CORP | 499,998 | $4.9B | 10.88% | |
| 254 | —BIOTECH ACQUISITION COMPANY | 500,000 | $4.9B | 10.88% | |
| 255 | —LANDCADIA HOLDINGS IV INC | 500,000 | $4.9B | 10.88% | |
| 256 | —DEEP LAKE CAPITAL ACQUSTN CO | 500,000 | $4.9B | 10.88% | |
| 257 | —KISMET ACQUISITION THREE COR | 499,998 | $4.9B | 10.87% | |
| 258 | —26 CAPITAL ACQUISITION CORP | 500,000 | $4.9B | 10.86% | |
| 259 | —HYZON MOTORS INC | 700,000 | $4.9B | 10.86% | |
| 260 | TWLVTWELVE SEAS INVESTMENT CO II | 499,998 | $4.9B | 10.86% | |
| 261 | TALKTALKSPACE INC | 1,324,011 | $4.8B | 10.80% | |
| 262 | XOSXOS INC | 1,000,000 | $4.6B | 10.35% | |
| 263 | —L&F ACQUISITION CORP | 450,000 | $4.5B | 10.06% | |
| 264 | —VIRTUOSO ACQUISITION CORP | 450,000 | $4.5B | 9.97% | |
| 265 | 4NX1LUMOS PHARMA INC | 468,145 | $4.5B | 9.95% | |
| 266 | —FREYR BATTERY | 450,000 | $4.4B | 9.93% | |
| 267 | TDUPTHREDUP INC | 202,690 | $4.4B | 9.83% | |
| 268 | ACTENACT HLDGS INC | 200,000 | $4.4B | 9.80% | |
| 269 | HESMHESS MIDSTREAM LP | 152,123 | $4.3B | 9.59% | |
| 270 | PRCHPORCH GROUP INC | 239,000 | $4.2B | 9.45% | |
| 271 | —TURMERIC ACQUISITION CORP | 424,149 | $4.2B | 9.28% | |
| 272 | —BP MIDSTREAM PARTNERS LP | 311,231 | $4.1B | 9.22% | |
| 273 | VTEXVTEX | 196,781 | $4.0B | 9.05% | |
| 274 | FSLYFASTLY INC | 100,000 | $4.0B | 9.04% | |
| 275 | —VIVEON HEALTH ACQUISITION CO | 400,000 | $4.0B | 8.93% | |
| 276 | NGMUSDNGM BIOPHARMACEUTICALS INC | 188,752 | $4.0B | 8.87% | |
| 277 | —HIGHLAND TRANSCEND PARTNERS | 399,999 | $4.0B | 8.87% | |
| 278 | —CF ACQUISITION CORP V | 399,999 | $4.0B | 8.85% | |
| 279 | —FTAC ATHENA ACQUISITION CORP | 400,000 | $4.0B | 8.83% | |
| 280 | —QUANTUM FINTECH ACQUISTIN CO | 400,000 | $3.9B | 8.81% | |
| 281 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 8.80% | |
| 282 | OKLOALTC ACQUISITION CORP | 400,000 | $3.9B | 8.79% | |
| 283 | —CC NEUBERGER PRINCIPAL HOLDN | 400,000 | $3.9B | 8.73% | |
| 284 | —FORTISTAR SUSTAINABLE SOL CO | 400,000 | $3.9B | 8.73% | |
| 285 | —PRIMAVERA CAPITAL ACQUIST CO | 400,000 | $3.9B | 8.72% | |
| 286 | —SCION TECH GROWTH II | 399,999 | $3.9B | 8.72% | |
| 287 | —JACK CREEK INVESTMENT CORP | 400,000 | $3.9B | 8.72% | |
| 288 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 8.72% | |
| 289 | —ZIMMER ENERGY TRANSITION ACQ | 399,999 | $3.9B | 8.70% | |
| 290 | —7GC & CO HOLDINGS INC | 400,000 | $3.9B | 8.70% | |
| 291 | —SCP & CO HEALTHCARE ACQUSTN | 400,000 | $3.9B | 8.70% | |
| 292 | —CLASS ACCELERATION CORP | 400,000 | $3.9B | 8.69% | |
| 293 | —VECTOIQ ACQUISITION CORP II | 400,000 | $3.9B | 8.68% | |
| 294 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,500,000 | $3.8B | 8.47% | |
| 295 | —890 5TH AVE PARTNERS INC | 349,998 | $3.5B | 7.75% | |
| 296 | —GIGCAPITAL4 INC | 349,998 | $3.5B | 7.71% | |
| 297 | —FORESIGHT ACQUISITION CORP | 349,998 | $3.5B | 7.71% | |
| 298 | —GORES HOLDINGS VII INC | 350,000 | $3.4B | 7.71% | |
| 299 | —ITHAX ACQUISITION CORP | 350,000 | $3.4B | 7.63% | |
| 300 | —FLAME ACQUISITION CORP | 350,000 | $3.4B | 7.60% |