13F HOLDINGS REPORT (Amended)
Blackstone Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001525
Total Value
$27.1M
Positions
227
Other Managers
9
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,882,531 | $5.4M | 20.08% |
| 2 | CHANGE HEALTHCARE INC | 15912K100 | 59,046,102 | $1.6M | 6.00% |
| 3 | GATES INDL CORP PLC | G39108108 | 162,059,907 | $1.6M | 5.84% |
| 4 | COREBRIDGE FINL INC | 21871X109 | 63,855,000 | $1.3M | 4.64% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 12,665,899 | $1.2M | 4.41% |
| 6 | FIRSTENERGY CORP | FE | 28,832,099 | $1.1M | 3.94% |
| 7 | ENERGY TRANSFER L P | ET-PI | 95,870,844 | $1.1M | 3.91% |
| 8 | CHENIERE ENERGY INC | LNG | 6,215,133 | $1.0M | 3.81% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 7,933,212 | $955,635 | 3.53% |
| 10 | MPLX LP | MPLXP | 30,316,467 | $909,797 | 3.36% |
| 11 | ENERGY TRANSFER L P | ET-PI | 82,309,944 | $907,879 | 3.35% |
| 12 | MPLX LP | MPLXP | 24,637,588 | $739,374 | 2.73% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,084,297 | $715,405 | 2.64% |
| 14 | VIVINT SMART HOME INC | 928542109 | 99,889,464 | $657,273 | 2.43% |
| 15 | TARGA RES CORP | TRGP | 9,999,545 | $603,373 | 2.23% |
| 16 | PG&E CORP | PCG-PX | 47,578,945 | $594,737 | 2.20% |
| 17 | BUMBLE INC | BMBL | 25,883,039 | $556,227 | 2.05% |
| 18 | WESTERN MIDSTREAM PARTNERS L | WES | 17,399,103 | $437,761 | 1.62% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,209,819 | $433,029 | 1.60% |
| 20 | ALIGHT INC | ALIT | 54,833,898 | $401,932 | 1.48% |
| 21 | VIPER ENERGY PARTNERS LP | VNOM | 12,162,800 | $348,586 | 1.29% |
| 22 | PEMBINA PIPELINE CORP | PPLOF | 11,397,437 | $346,140 | 1.28% |
| 23 | DCP MIDSTREAM LP | 23311P100 | 8,075,351 | $303,391 | 1.12% |
| 24 | BUMBLE INC | BMBL | 13,097,780 | $281,471 | 1.04% |
| 25 | WILLIAMS COS INC | 969457100 | 9,317,457 | $266,759 | 0.99% |
| 26 | SPDR S&P 500 ETF TR | SPY | 689,000 | $246,097 | 0.91% |
| 27 | ALTUS POWER INC | 02217A102 | 21,825,125 | $240,295 | 0.89% |
| 28 | CALLON PETE CO DEL | 13123X508 | 6,019,974 | $210,759 | 0.78% |
| 29 | PAYSAFE LIMITED | PSFE | 130,976,349 | $180,747 | 0.67% |
| 30 | GATES INDL CORP PLC | G39108108 | 16,527,684 | $161,310 | 0.60% |
| 31 | BLACKSTONE MTG TR INC | BX | 6,630,749 | $154,762 | 0.57% |
| 32 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,768,263 | $134,322 | 0.50% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 8,057,135 | $134,071 | 0.50% |
| 34 | ENBRIDGE INC | ENNPF | 3,207,466 | $118,997 | 0.44% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 3,600,000 | $118,476 | 0.44% |
| 36 | OATLY GROUP AB | OTLY | 39,778,182 | $104,617 | 0.39% |
| 37 | BUMBLE INC | BMBL | 4,200,373 | $90,266 | 0.33% |
| 38 | KINETIK HOLDINGS INC | KNTK | 2,735,866 | $89,135 | 0.33% |
| 39 | ARRAY TECHNOLOGIES INC | ARRY | 5,044,766 | $83,642 | 0.31% |
| 40 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 8,645,000 | $81,436 | 0.30% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 3,206,530 | $72,916 | 0.27% |
| 42 | VNET GROUP INC | VNET | 10,402,130 | $57,212 | 0.21% |
| 43 | HOLLY ENERGY PARTNERS L P | 435763107 | 3,387,525 | $55,589 | 0.21% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 2,285,041 | $52,373 | 0.19% |
| 45 | UBER TECHNOLOGIES INC | UBER | 1,900,000 | $50,350 | 0.19% |
| 46 | APPLE HOSPITALITY REIT INC | APLE | 3,169,600 | $44,565 | 0.16% |
| 47 | HUDSON PAC PPTYS INC | 444097109 | 3,797,100 | $41,578 | 0.15% |
| 48 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,412,678 | $39,230 | 0.14% |
| 49 | AUTOLUS THERAPEUTICS PLC | AUTL | 17,985,611 | $38,489 | 0.14% |
| 50 | IMAGO BIOSCIENCES INC | 45250K107 | 2,375,037 | $35,744 | 0.13% |
| 51 | FINANCE OF AMERICA COMPAN | FOA | 21,716,405 | $32,140 | 0.12% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 676,181 | $32,125 | 0.12% |
| 53 | SPDR SER TR | 78468R556 | 250,000 | $31,180 | 0.12% |
| 54 | M & T BK CORP | 55261F104 | 145,000 | $25,566 | 0.09% |
| 55 | ENLINK MIDSTREAM LLC | 29336T100 | 2,723,100 | $24,208 | 0.09% |
| 56 | SEMA4 HOLDINGS CORP | 81663L101 | 27,556,993 | $24,195 | 0.09% |
| 57 | SPDR SER TR | 78468R622 | 272,637 | $23,951 | 0.09% |
| 58 | TC ENERGY CORP | TRPRF | 577,820 | $23,280 | 0.09% |
| 59 | ENVIVA INC | 29415B103 | 379,971 | $22,821 | 0.08% |
| 60 | TALARIS THERAPEUTICS INC | 87410C104 | 8,089,315 | $21,275 | 0.08% |
| 61 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 1,980,000 | $19,523 | 0.07% |
| 62 | API GROUP CORP | APG | 1,458,705 | $19,357 | 0.07% |
| 63 | US FOODS HLDG CORP | USFD | 656,808 | $17,366 | 0.06% |
| 64 | CHATHAM LODGING TR | CLDT-PA | 1,621,000 | $15,999 | 0.06% |
| 65 | CHANGE HEALTHCARE INC | 15912K100 | 574,151 | $15,783 | 0.06% |
| 66 | CVENT HOLDING CORP | 126677103 | 3,000,000 | $15,750 | 0.06% |
| 67 | ONEOK INC NEW | OKE | 296,652 | $15,200 | 0.06% |
| 68 | SLAM CORP | SLAMF | 1,500,000 | $14,865 | 0.05% |
| 69 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 2,200,000 | $14,630 | 0.05% |
| 70 | CHENIERE ENERGY PARTNERS LP | LNG | 263,865 | $14,080 | 0.05% |
| 71 | ARGUS CAPITAL CORP | 04026L105 | 1,240,000 | $12,462 | 0.05% |
| 72 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 764,028 | $12,079 | 0.04% |
| 73 | PRAXIS PRECISION MEDICINES I | PRAX | 4,894,109 | $11,110 | 0.04% |
| 74 | CRYOPORT INC | CYRX | 453,396 | $11,045 | 0.04% |
| 75 | STONECO LTD | STNE | 1,105,000 | $10,531 | 0.04% |
| 76 | NUSTAR ENERGY LP | NU | 767,890 | $10,367 | 0.04% |
| 77 | DT MIDSTREAM INC | DTM | 186,758 | $9,691 | 0.04% |
| 78 | PLAINS GP HLDGS L P | PAGP | 835,695 | $9,117 | 0.03% |
| 79 | ZOOMINFO TECHNOLOGIES INC | GTM | 208,938 | $8,704 | 0.03% |
| 80 | REATA PHARMACEUTICALS INC | 75615P103 | 340,793 | $8,564 | 0.03% |
| 81 | ANAPTYSBIO INC | ANABV | 328,720 | $8,386 | 0.03% |
| 82 | IRONSOURCE LTD | M5R75Y101 | 2,292,643 | $7,887 | 0.03% |
| 83 | RINGCENTRAL INC | RNG | 10,000,000 | $7,740 | 0.03% |
| 84 | COUPA SOFTWARE INC | 22266LAF3 | 10,000,000 | $7,735 | 0.03% |
| 85 | SHIFT4 PMTS INC | 82452JAD1 | 10,000,000 | $7,681 | 0.03% |
| 86 | HESS MIDSTREAM LP | HESM | 264,721 | $6,756 | 0.02% |
| 87 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,895,256 | $6,444 | 0.02% |
| 88 | ANNEXON INC | ANNX | 910,211 | $5,625 | 0.02% |
| 89 | CORE & MAIN INC | CNM | 240,000 | $5,458 | 0.02% |
| 90 | GENESIS ENERGY L P | GEL | 575,735 | $5,297 | 0.02% |
| 91 | RWT HLDGS INC | 749772AD1 | 6,117,000 | $5,214 | 0.02% |
| 92 | CHEGG INC | CHGG | 6,500,000 | $4,966 | 0.02% |
| 93 | REZOLUTE INC | RZLT | 1,537,684 | $4,213 | 0.02% |
| 94 | LUMOS PHARMA INC | 55028X109 | 468,145 | $4,143 | 0.02% |
| 95 | BRIGHT HEALTH GROUP INC | 10920V107 | 3,673,284 | $3,857 | 0.01% |
| 96 | PBF LOGISTICS LP | 69318Q104 | 198,729 | $3,754 | 0.01% |
| 97 | DOXIMITY INC | DOCS | 117,694 | $3,557 | 0.01% |
| 98 | SPDR SER TR | 78464A870 | 43,500 | $3,450 | 0.01% |
| 99 | COMPASS THERAPEUTICS INC | CMPX | 1,505,738 | $3,433 | 0.01% |
| 100 | PERIPHAS CAPITAL PARTNERING | 713895100 | 119,345 | $2,954 | 0.01% |
| 101 | GALERA THERAPEUTICS INC | GRTX | 1,678,984 | $2,921 | 0.01% |
| 102 | DELEK LOGISTICS PARTNERS LP | DKL | 52,675 | $2,683 | 0.01% |
| 103 | TWELVE SEAS INVESTMENT CO II | TWLVU | 266,682 | $2,625 | 0.01% |
| 104 | GORES TECHNOLOGY PARTNERS II | 38287L107 | 250,000 | $2,455 | 0.01% |
| 105 | FIFTH WALL ACQUISITN CORP II | G34142102 | 249,000 | $2,450 | 0.01% |
| 106 | ROSECLIFF ACQUISITION CORP I | MDAIW | 228,933 | $2,253 | 0.01% |
| 107 | FTAC ATHENA ACQUISITION CORP | G37283101 | 218,692 | $2,169 | 0.01% |
| 108 | ANTERO MIDSTREAM CORP | AM | 220,007 | $2,020 | 0.01% |
| 109 | KISMET ACQUISITION THREE COR | G5276C110 | 203,863 | $2,018 | 0.01% |
| 110 | C5 ACQUISITION CORPORATION | 12530D105 | 200,100 | $2,007 | 0.01% |
| 111 | AUSTERLITZ ACQUISITION CORP | G0633U101 | 203,700 | $1,998 | 0.01% |
| 112 | FUSION ACQUISITION CORP II | 36118N102 | 201,492 | $1,983 | 0.01% |
| 113 | CENAQ ENERGY CORP | 15130M102 | 174,100 | $1,758 | 0.01% |
| 114 | SIENTRA INC | 82621J105 | 2,730,765 | $1,748 | 0.01% |
| 115 | DHC ACQUISITION CORP | G2758T109 | 160,795 | $1,592 | 0.01% |
| 116 | THE MUSIC ACQUISITION CORP | 62752R100 | 160,509 | $1,579 | 0.01% |
| 117 | NORTHERN STAR INVSTMNT CORP | NTRSO | 149,300 | $1,474 | 0.01% |
| 118 | SCION TECH GROWTH I | G31067104 | 146,939 | $1,466 | 0.01% |
| 119 | RCF ACQUISITION CORP | G7330C102 | 140,000 | $1,413 | 0.01% |
| 120 | JOFF FINTECH ACQUISITION COR | 46592C100 | 136,274 | $1,342 | 0.00% |
| 121 | SPORTSTEK ACQUISITION CORP | 849196100 | 125,000 | $1,231 | 0.00% |
| 122 | FISERV INC | FISV | 12,979 | $1,214 | 0.00% |
| 123 | PROSPECTOR CAPITAL CORP | G7273A105 | 117,312 | $1,170 | 0.00% |
| 124 | KHOSLA VENTURES ACQUISITION | 482504107 | 117,412 | $1,151 | 0.00% |
| 125 | GOLDEN ARROW MERGER CORP | NVGLF | 105,465 | $1,037 | 0.00% |
| 126 | SOUNDHOUND AI INC | SOUNW | 303,398 | $995 | 0.00% |
| 127 | CLARIM ACQUISITION CORP | 18049C108 | 95,051 | $940 | 0.00% |
| 128 | SEAPORT GLOBAL ACQUISITION I | SE | 93,237 | $933 | 0.00% |
| 129 | INTERPRIVATE IV INFRATECH PR | INTR | 91,537 | $902 | 0.00% |
| 130 | SEMA4 HOLDINGS CORP | 81663L901 | 2,656,069 | $900 | 0.00% |
| 131 | GOAL ACQUISITIONS CORP | 38021H107 | 90,180 | $888 | 0.00% |
| 132 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,756 | $883 | 0.00% |
| 133 | ARENA FORTIFY ACQUISITION CO | 04005A104 | 87,300 | $877 | 0.00% |
| 134 | KALEYRA INC | 483379103 | 894,654 | $868 | 0.00% |
| 135 | LEGATO MERGER CORP II | LEGT-WT | 87,270 | $867 | 0.00% |
| 136 | TRISTAR ACQUISITION I CORP | G9074V106 | 87,311 | $865 | 0.00% |
| 137 | MARBLEGATE ACQUISITION CORP | 56608A105 | 86,274 | $859 | 0.00% |
| 138 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 86,800 | $852 | 0.00% |
| 139 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 84,513 | $842 | 0.00% |
| 140 | RELAY THERAPEUTICS INC | RLAY | 35,618 | $797 | 0.00% |
| 141 | CRISPR THERAPEUTICS AG | CRSP | 12,196 | $797 | 0.00% |
| 142 | HEALTHCARE SERVICES ACQU COR | 42227K104 | 79,477 | $790 | 0.00% |
| 143 | TCW SPECIAL PURPOSE ACQU COR | 87301L106 | 80,500 | $790 | 0.00% |
| 144 | VECTOIQ ACQUISITION CORP II | 92244F109 | 78,716 | $777 | 0.00% |
| 145 | GREEN PLAINS PARTNERS LP | GPRE | 63,087 | $770 | 0.00% |
| 146 | MEDTECH ACQUISITION CORP | TLSIW | 77,005 | $765 | 0.00% |
| 147 | EFFECTOR THERAPEUTICS INC | 28202V108 | 1,308,587 | $749 | 0.00% |
| 148 | MISSION ADVANCEMENT CORP | 60501L101 | 75,005 | $737 | 0.00% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 73,011 | $737 | 0.00% |
| 150 | Z-WORK ACQUISITION CORP | 98880C102 | 68,468 | $676 | 0.00% |
| 151 | 1LIFE HEALTHCARE INC | 68269G107 | 38,712 | $664 | 0.00% |
| 152 | TLG ACQUISITION ONE CORP | 87257M108 | 66,776 | $658 | 0.00% |
| 153 | FORTRESS VALUE ACQUISI CORP | FVAV | 66,343 | $653 | 0.00% |
| 154 | VELOCITY ACQUISITION CORP | 92259E104 | 63,664 | $626 | 0.00% |
| 155 | PONO CAPITAL CORP | PONOU | 60,000 | $613 | 0.00% |
| 156 | ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | 57,714 | $585 | 0.00% |
| 157 | USA COMPRESSION PARTNERS LP | USAC | 33,500 | $583 | 0.00% |
| 158 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,900 | $581 | 0.00% |
| 159 | GLADSTONE ACQUISITION CORP | 37653T108 | 55,172 | $561 | 0.00% |
| 160 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 55,000 | $551 | 0.00% |
| 161 | KISMET ACQUISITION TWO CORP | G52807107 | 55,101 | $547 | 0.00% |
| 162 | KL ACQUISITION CORP | 49837C109 | 54,884 | $543 | 0.00% |
| 163 | CHURCHILL CAPITAL CORP V | 17144T107 | 51,081 | $506 | 0.00% |
| 164 | BUILD ACQUISITION CORP | 12008J105 | 51,304 | $504 | 0.00% |
| 165 | REVOLUTION MEDICINES INC | RVMDW | 24,688 | $487 | 0.00% |
| 166 | NORTHERN STAR INVEST CORP IV | NTRSO | 49,176 | $483 | 0.00% |
| 167 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 48,101 | $478 | 0.00% |
| 168 | CREATIVE MEDIA & CMNTY TR | 125525584 | 74,381 | $475 | 0.00% |
| 169 | ARES ACQUISITION CORPORATION | G33032106 | 47,736 | $474 | 0.00% |
| 170 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 24,144 | $461 | 0.00% |
| 171 | ACCELERATE ACQUISITION CORP | 00439D102 | 46,849 | $460 | 0.00% |
| 172 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 46,634 | $458 | 0.00% |
| 173 | SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | 44,250 | $436 | 0.00% |
| 174 | FLAME ACQUISITION CORP | 33850F108 | 43,746 | $430 | 0.00% |
| 175 | TECH AND ENERGY TRANSITION | 87823R102 | 41,402 | $408 | 0.00% |
| 176 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 40,000 | $400 | 0.00% |
| 177 | PRIVETERRA ACQUISITION CORP | 74275N102 | 40,143 | $395 | 0.00% |
| 178 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 39,804 | $394 | 0.00% |
| 179 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 37,500 | $368 | 0.00% |
| 180 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 35,011 | $353 | 0.00% |
| 181 | NURIX THERAPEUTICS INC | NRIX | 27,119 | $353 | 0.00% |
| 182 | AUSTERLITZ ACQUISITION CORP | G0633D109 | 35,631 | $350 | 0.00% |
| 183 | BELONG ACQUISITION CORP | 08069M102 | 34,953 | $345 | 0.00% |
| 184 | ARROWROOT ACQUISITION CORP | 04282M102 | 35,000 | $344 | 0.00% |
| 185 | CARNEY TECHNOLOGY ACQU CORP | 143636108 | 34,529 | $344 | 0.00% |
| 186 | BURTECH ACQUISITION CORP | 123013104 | 34,004 | $340 | 0.00% |
| 187 | USD PARTNERS LP | USDP | 78,315 | $315 | 0.00% |
| 188 | INSIGHT ACQUISITION CORP | 45784L100 | 31,634 | $312 | 0.00% |
| 189 | UBER TECHNOLOGIES INC | UBER | 11,622 | $308 | 0.00% |
| 190 | BERENSON ACQUISITION CORP I | 083690107 | 30,454 | $300 | 0.00% |
| 191 | ADARA ACQUISITION CORP | 00653H102 | 29,182 | $290 | 0.00% |
| 192 | BIG SKY GROWTH PARTNERS INC | 08954L102 | 29,359 | $287 | 0.00% |
| 193 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 28,773 | $283 | 0.00% |
| 194 | LONGVIEW ACQUISITION CORP II | 54319Q105 | 28,545 | $280 | 0.00% |
| 195 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 26,955 | $270 | 0.00% |
| 196 | SPRAGUE RES LP | 849343108 | 13,393 | $266 | 0.00% |
| 197 | REPARE THERAPEUTICS INC | 760273102 | 19,168 | $233 | 0.00% |
| 198 | IHS HOLDING LIMITED | IHS | 40,522 | $226 | 0.00% |
| 199 | ACCRETION ACQUISITION CORP | 00438Y107 | 22,421 | $223 | 0.00% |
| 200 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 21,626 | $219 | 0.00% |
| 201 | PLIANT THERAPEUTICS INC | PLRX | 10,040 | $210 | 0.00% |
| 202 | ACLARIS THERAPEUTICS INC | ACRS | 13,033 | $205 | 0.00% |
| 203 | IX ACQUISITION CORP | IXQWF | 20,004 | $199 | 0.00% |
| 204 | PROPERTY SOLUTIONS ACQUISITI | 74350A108 | 19,835 | $195 | 0.00% |
| 205 | AF ACQUISITION CORP | 001040104 | 19,467 | $191 | 0.00% |
| 206 | VOYAGER THERAPEUTICS INC | VYGR | 27,171 | $161 | 0.00% |
| 207 | ALTIMETER GROWTH CORP 2 | G0371B109 | 16,138 | $160 | 0.00% |
| 208 | SEMA4 HOLDINGS CORP | WGSWW | 709,509 | $154 | 0.00% |
| 209 | AESTHER HEALTHCARE ACQSTN CO | AES | 14,500 | $148 | 0.00% |
| 210 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 14,462 | $144 | 0.00% |
| 211 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 14,635 | $144 | 0.00% |
| 212 | MONUMENT CIRCLE ACQUISITN CO | 61531M101 | 14,378 | $142 | 0.00% |
| 213 | OBLONG INC | 674434105 | 863,606 | $130 | 0.00% |
| 214 | BITE ACQUISITION CORP | 09175K105 | 12,867 | $127 | 0.00% |
| 215 | NEXTDECADE CORP | NEXT | 20,551 | $124 | 0.00% |
| 216 | ALTENERGY ACQUISITION CORP | AEAEW | 12,170 | $122 | 0.00% |
| 217 | CATCHA INVESTMENT CORP | G1962Y102 | 12,099 | $120 | 0.00% |
| 218 | PATHFINDER ACQUISITION CORP | G04119106 | 11,708 | $116 | 0.00% |
| 219 | EQ HEALTH ACQUISITION CORP | 26886A101 | 10,920 | $108 | 0.00% |
| 220 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 10,019 | $100 | 0.00% |
| 221 | VOLTA INC | 92873V102 | 77,687 | $94 | 0.00% |
| 222 | ALLAKOS INC | 01671P100 | 14,943 | $91 | 0.00% |
| 223 | SEMA4 HOLDINGS CORP | 81663L101 | 100,000 | $88 | 0.00% |
| 224 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 660,000 | $68 | 0.00% |
| 225 | DESKTOP METAL INC | 25058X105 | 15,294 | $40 | 0.00% |
| 226 | SLAM CORP | SLAMF | 375,000 | $26 | 0.00% |
| 227 | APREA THERAPEUTICS INC | APRE | 16,590 | $11 | 0.00% |