0000950123-21-007113.txt : 20210517
0000950123-21-007113.hdr.sgml : 20210517
20210517170306
ACCESSION NUMBER: 0000950123-21-007113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackstone Group Inc
CENTRAL INDEX KEY: 0001393818
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13114
FILM NUMBER: 21932039
BUSINESS ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
BUSINESS PHONE: (212) 583-5000
MAIL ADDRESS:
STREET 1: 345 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10154
FORMER COMPANY:
FORMER CONFORMED NAME: Blackstone Group L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001393818
XXXXXXXX
03-31-2021
03-31-2021
false
Blackstone Group Inc.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
The following information corresponds to the securities indicated in the attached Information Table: (A) The Blackstone Group Inc. and its affiliates ("Blackstone") may be deemed to ultimately have shared control over First Eagle Investment Management, LLC ("First Eagle") with Corsair Capital LLC and its affiliates ("Corsair"). Blackstone and Corsair have an information barrier in place with First Eagle. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. (B) Options reported in this Form 13F may include more than one series of call or put options, as applicable, with respect to such issuer. (C) The information contained in this Form 13F relating to the investment discretion by certain other reporting managers may reflect information relating to certain of their affiliates.
Tabea Hsi
Senior Managing Director
212-583-5000
/s/ Tabea Hsi
New York
NY
05-17-2021
8
500
47760830
false
1
28-12332
Blackstone Alternative Credit Advisors LP
2
28-17363
Blackstone Management Partners L.L.C.
3
28-16028
Clarus Ventures, LLC
4
28-19316
Blackstone Alternative Solutions L.L.C.
5
28-20287
Blackstone Real Estate Advisors L.P.
6
28-13436
Havest Fund Advisors LLC
7
28-20994
Blackstone Tactical Opportunities Advisors L.L.C.
8
28-20992
Blackstone Infrastructure Advisors L.L.C.
INFORMATION TABLE
2
4664.xml
INFORMATION TABLE FOR FORM 13F
10X CAPITAL VENTURE ACQU COR
COM CL A
88025V107
4000
400000
SH
OTR
4
0
400000
0
10X CAPITAL VENTURE ACQU COR
*W EXP 10/29/202
88025V115
358
200000
SH
OTR
4
0
200000
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
275669
8534636
SH
OTR
7
0
8534636
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
4850
500000
SH
OTR
4
0
500000
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
198
250000
SH
OTR
4
0
250000
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
3956
400000
SH
OTR
4
0
400000
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
152
200000
SH
OTR
4
0
200000
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
3391
349998
SH
OTR
4
0
349998
0
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
104
116666
SH
OTR
4
0
116666
0
ACCOLADE INC
COM
00437E102
18148
400000
SH
OTR
4
0
400000
0
ACIES ACQUISITION CORP
*W EXP 11/30/202
G0103T113
35
23144
SH
OTR
4
0
23144
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
7125
68917
SH
OTR
4
0
68917
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
5790
600000
SH
OTR
4
0
600000
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
190
200000
SH
OTR
4
0
200000
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
2221
225000
SH
OTR
4
0
225000
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
5958
600000
SH
OTR
4
0
600000
0
AJAX I
COM
G0190X100
30780
3000000
SH
OTR
4
0
3000000
0
AJAX I
*W EXP 10/27/202
G0190X126
1267
749999
SH
OTR
4
0
749999
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
3458
350000
SH
OTR
4
0
350000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
73050
517391
SH
OTR
3
0
517391
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
17004
120436
SH
OTR
7
0
120436
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
5100
500000
SH
OTR
4
0
500000
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
249
80000
SH
OTR
4
0
80000
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
9342
900000
SH
OTR
4
0
900000
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
177
3370
SH
OTR
6
0
3370
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
80182
46550000
PRN
OTR
4
0
46550000
0
ANNEXON INC
COM
03589W102
76021
2730635
SH
OTR
3
0
2730635
0
ANTERO MIDSTREAM CORP
COM
03676B102
53804
5958392
SH
OTR
6
0
5958392
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
4990
500000
SH
OTR
4
0
500000
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
166
24800
SH
OTR
4
0
24800
0
APRIA INC
COM
03836A101
676242
24212042
SH
OTR
2
0
24212042
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
7000
700000
SH
OTR
4
0
700000
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
2997
300000
SH
OTR
4
0
300000
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
6930
700000
SH
OTR
4
0
700000
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
123
140000
SH
OTR
4
0
140000
0
ARK ETF TR
INNOVATION ETF
00214Q104
155935
1300000
SH
Put
OTR
4
0
1300000
0
ARRIVAL GROUP
*W EXP 03/24/202
L0423Q116
698
123547
SH
OTR
4
0
123547
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
9498
940374
SH
OTR
4
0
940374
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
573
333333
SH
OTR
4
0
333333
0
AT&T INC
COM
00206R102
21189
700000
SH
Call
OTR
4
0
700000
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1163
120000
SH
OTR
4
0
120000
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
44
60000
SH
OTR
4
0
60000
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
6503
650000
SH
OTR
4
0
650000
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
22462
2200000
SH
OTR
1
0
2200000
0
AURORA ACQUISITION CORP
UNIT 03/02/2026
G0698L111
5175
500000
SH
OTR
4
0
500000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
5020
500000
SH
OTR
4
0
500000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
5015
500000
SH
OTR
4
0
500000
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
485
50000
SH
OTR
4
0
50000
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
16
25000
SH
OTR
4
0
25000
0
AVALARA INC
COM
05338G106
40029
300000
SH
OTR
4
0
300000
0
AVALONBAY CMNTYS INC
COM
053484101
174000
943040
SH
OTR
5
0
943040
0
AZEK CO INC
CL A
05478C105
16820
400000
SH
OTR
4
0
400000
0
BAIDU INC
SPON ADR REP A
056752108
54388
250000
SH
OTR
4
0
250000
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
22800
2000000
SH
Put
OTR
4
0
2000000
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
4860
500000
SH
OTR
4
0
500000
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
150
250000
SH
OTR
4
0
250000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
219444
7078825
SH
SOLE
8020879
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
365
112792
SH
OTR
6
0
112792
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
4860
499998
SH
OTR
4
0
499998
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
105
166666
SH
OTR
4
0
166666
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
19900
2000000
SH
OTR
4
0
2000000
0
BLUESCAPE OPPORTUNITIES ACQU
*W EXP 10/28/202
G1195N113
1510
1000000
SH
OTR
4
0
1000000
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
4250
335681
SH
OTR
6
0
335681
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1085
100000
SH
OTR
4
0
100000
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
2973
300000
SH
OTR
4
0
300000
0
BUMBLE INC
COM CL A
12047B105
2044887
32781134
SH
OTR
2
0
32781134
0
BUMBLE INC
COM CL A
12047B105
331970
5321738
SH
OTR
4
0
5321738
0
BUMBLE INC
COM CL A
12047B105
1035902
16606310
SH
OTR
7
0
16606310
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
13846
1400000
SH
OTR
4
0
1400000
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
749
700000
SH
OTR
4
0
700000
0
BUTTERFLY NETWORK INC
COM CL A
124155102
8078
500000
SH
SOLE
500000
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
4039
250000
SH
OTR
4
0
250000
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
2659
275000
SH
OTR
4
0
275000
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
73
137500
SH
OTR
4
0
137500
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
7575
750000
SH
OTR
4
0
750000
0
CAPITOL INVESTMENT CORP V
*W EXP 99/99/999
14064F118
338
250000
SH
OTR
4
0
250000
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
6965
700000
SH
OTR
4
0
700000
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
7463
750000
SH
OTR
4
0
750000
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
9720
996900
SH
OTR
4
0
996900
0
CBRE ACQUISITION HLDGS INC
*W EXP 99/99/999
12510J114
229
249225
SH
OTR
4
0
249225
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
15776
1600000
SH
OTR
4
0
1600000
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
440
400000
SH
OTR
4
0
400000
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
3996
400000
SH
OTR
4
0
400000
0
CENTERPOINT ENERGY INC
COM
15189T107
366934
16200172
SH
OTR
8
0
16200172
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
2484
250000
SH
OTR
4
0
250000
0
CF ACQUISITION CORP IV
COM CL A
12520T102
14678
1500000
SH
OTR
4
0
1500000
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
440
500000
SH
OTR
4
0
500000
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
3992
400000
SH
OTR
4
0
400000
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
5456
550000
SH
OTR
4
0
550000
0
CHANGE HEALTHCARE INC
COM
15912K100
12689
574151
SH
OTR
1
0
574151
0
CHANGE HEALTHCARE INC
COM
15912K100
1304919
59046102
SH
OTR
2
0
59046102
0
CHENIERE ENERGY INC
COM NEW
16411R208
882630
12257052
SH
OTR
6
0
12257052
0
CHENIERE ENERGY INC
COM NEW
16411R208
2771
38480
SH
SOLE
38480
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11819
284452
SH
OTR
6
0
284452
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8452436
203428068
SH
OTR
8
0
203428068
0
CHP MERGER CORP
COM CL A
12558Y106
2973
300000
SH
OTR
4
0
300000
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
120
150000
SH
OTR
4
0
150000
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
258
175386
SH
OTR
4
0
175386
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
6975
625588
SH
OTR
4
0
625588
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
14820
1500000
SH
OTR
4
0
1500000
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
484
375000
SH
OTR
4
0
375000
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
30180
3000000
SH
OTR
4
0
3000000
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
74775
7500000
SH
OTR
4
0
7500000
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
2000
200000
SH
OTR
4
0
200000
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
1990
200000
SH
OTR
4
0
200000
0
CLASS ACCELERATION CORP
COM
18274B106
3864
400000
SH
OTR
4
0
400000
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
124
200000
SH
OTR
4
0
200000
0
CLEARWAY ENERGY INC
CL A
18539C105
10128
382050
SH
OTR
4
0
382050
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1460
150000
SH
OTR
4
0
150000
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
33
30000
SH
OTR
4
0
30000
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
7680
600000
SH
OTR
4
0
600000
0
CM LIFE SCIENCES INC
COM CL A
18978W109
10686
717638
SH
OTR
4
0
717638
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
3675
709509
SH
OTR
4
0
709509
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
23592
2400000
SH
OTR
4
0
2400000
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
960
800000
SH
OTR
4
0
800000
0
COLICITY INC
UNIT 02/24/2026
194170205
5050
500000
SH
OTR
4
0
500000
0
COMCAST CORP NEW
CL A
20030N101
16233
300000
SH
Call
OTR
4
0
300000
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
7568
750000
SH
OTR
4
0
750000
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
962
99999
SH
OTR
4
0
99999
0
CONSONANCE HFW ACQUISITION C
*W EXP 10/28/202
G2445M111
27
33333
SH
OTR
4
0
33333
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2412
249999
SH
OTR
4
0
249999
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
53
83333
SH
OTR
4
0
83333
0
CONX CORP
COM CL A
212873103
9970
1000000
SH
OTR
4
0
1000000
0
CONX CORP
*W EXP 10/30/202
212873111
308
250000
SH
OTR
4
0
250000
0
COREPOINT LODGING INC
COM
21872L104
158806
17586537
SH
OTR
5
0
17586537
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
4895
499998
SH
OTR
4
0
499998
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
165
166666
SH
OTR
4
0
166666
0
COUPANG INC
CL A
22266T109
494
10000
SH
OTR
4
0
10000
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
5970
600000
SH
OTR
4
0
600000
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5300
500000
SH
Put
OTR
4
0
500000
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
5300
500000
SH
OTR
4
0
500000
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
10107
362013
SH
OTR
6
0
362013
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
5030
499998
SH
OTR
4
0
499998
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
232
166666
SH
OTR
4
0
166666
0
CRYOPORT INC
COM PAR $0.001
229050307
103416
1988396
SH
OTR
7
0
1988396
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
5802
600000
SH
OTR
4
0
600000
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
120
200000
SH
OTR
4
0
200000
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
38470
1019073
SH
OTR
4
0
1019073
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
12769
502704
SH
OTR
4
0
502704
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
96312
4446555
SH
OTR
6
0
4446555
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
5245
500000
SH
OTR
4
0
500000
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
281
150000
SH
OTR
4
0
150000
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
7042
700000
SH
OTR
4
0
700000
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
4900
500000
SH
OTR
4
0
500000
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
150
250000
SH
OTR
4
0
250000
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2132
59245
SH
OTR
6
0
59245
0
DIAMONDBACK ENERGY INC
COM
25278X109
784588
10676116
SH
OTR
2
0
10676116
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
2973
300000
SH
OTR
4
0
300000
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
2473
250000
SH
OTR
4
0
250000
0
DIGITALOCEAN HLDGS INC
COM
25402D102
12058
286214
SH
OTR
4
0
286214
0
DISCOVERY INC
COM SER A
25470F104
3128
71978
SH
OTR
4
0
71978
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
12350
1250000
SH
OTR
4
0
1250000
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
5932
550753
SH
OTR
4
0
550753
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
86
37425
SH
OTR
4
0
37425
0
DPCM CAP INC
COM CL A
23344P101
3171
321607
SH
OTR
4
0
321607
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
90
72274
SH
OTR
4
0
72274
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
3959
390049
SH
OTR
4
0
390049
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
159
100000
SH
OTR
4
0
100000
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
11947
470000
SH
OTR
4
0
470000
0
DUCKHORN PORTFOLIO INC
COM
26414D106
4195
250000
SH
OTR
4
0
250000
0
DUNE ACQUISITION CORP
COM CL A
265334102
976
100000
SH
OTR
4
0
100000
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
31
50000
SH
OTR
4
0
50000
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
9960
1000001
SH
OTR
4
0
1000001
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
2016
200000
SH
OTR
4
0
200000
0
EL POLLO LOCO HLDGS INC
COM
268603107
48975
3038169
SH
OTR
7
0
3038169
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
40667
3303578
SH
OTR
7
0
3303578
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
295
250000
SH
OTR
4
0
250000
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4087
630692
SH
OTR
6
0
630692
0
ENBRIDGE INC
COM
29250N105
673560
18504385
SH
OTR
6
0
18504385
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
632140
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
378475
49280647
SH
OTR
6
0
49280647
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7937
1850079
SH
OTR
6
0
1850079
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
646323
29351630
SH
OTR
2
0
29351630
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
784519
35627554
SH
OTR
6
0
35627554
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
8811
900000
SH
OTR
4
0
900000
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
249
300000
SH
OTR
4
0
300000
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2420
250000
SH
OTR
4
0
250000
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
63
125000
SH
OTR
4
0
125000
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2898
355131
SH
OTR
6
0
355131
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
80483
1123600
SH
OTR
5
0
1123600
0
ESSA PHARMA INC
COM NEW
29668H708
103797
3573053
SH
OTR
3
0
3573053
0
FALCON MINERALS CORP
CL A COM
30607B109
158037
35197643
SH
OTR
2
0
35197643
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
9770
999999
SH
OTR
4
0
999999
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
367
333333
SH
OTR
4
0
333333
0
FARFETCH LTD
ORD SH CL A
30744W107
26510
500000
SH
OTR
4
0
500000
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
2386
240000
SH
OTR
4
0
240000
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
11413
1120000
SH
OTR
4
0
1120000
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
862
560000
SH
OTR
4
0
560000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
90474
2225127
SH
OTR
7
0
2225127
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
3000
300000
SH
OTR
4
0
300000
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
3036
300000
SH
OTR
4
0
300000
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
2019
125000
SH
OTR
4
0
125000
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
12207
1225000
SH
OTR
4
0
1225000
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
363
250000
SH
OTR
4
0
250000
0
FIRST INDL RLTY TR INC
COM
32054K103
276961
6048500
SH
OTR
5
0
6048500
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
4000
400000
SH
OTR
4
0
400000
0
FIRSTENERGY CORP
COM
337932107
112519
3243564
SH
OTR
8
0
3243564
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
6801
680078
SH
OTR
4
0
680078
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
362
233333
SH
OTR
4
0
233333
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
3476
350000
SH
OTR
4
0
350000
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
3469
350000
SH
OTR
4
0
350000
0
FOREST ROAD ACQUISITION CORP
*W EXP 12/31/202
34619R110
628
233333
SH
OTR
4
0
233333
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
3884
400000
SH
OTR
4
0
400000
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
140
200000
SH
OTR
4
0
200000
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
2966
300000
SH
OTR
4
0
300000
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
62
60000
SH
OTR
4
0
60000
0
FOX CORP
CL A COM
35137L105
755
20918
SH
OTR
4
0
20918
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
1457
150000
SH
OTR
4
0
150000
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
74
150000
SH
OTR
4
0
150000
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
6983
700000
SH
OTR
4
0
700000
0
FS KKR CAP CORP
COM
302635206
668
33675
SH
SOLE
33675
0
0
FS KKR CAP CORP II
COM
35952V303
2843
145550
SH
SOLE
145550
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
4000
400000
SH
OTR
4
0
400000
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
832
392651
SH
OTR
4
0
392651
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
2940
300000
SH
OTR
4
0
300000
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
57
60000
SH
OTR
4
0
60000
0
GALERA THERAPEUTICS INC
COM
36338D108
14809
1678984
SH
OTR
3
0
1678984
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
1485
150000
SH
OTR
4
0
150000
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3207163
200573045
SH
OTR
2
0
200573045
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
328028
20514545
SH
OTR
7
0
20514545
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5689
609092
SH
OTR
6
0
609092
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
3455
350000
SH
OTR
4
0
350000
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
24552
2475000
SH
OTR
4
0
2475000
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4850
500000
SH
OTR
4
0
500000
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
130
250000
SH
OTR
4
0
250000
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1500
150000
SH
OTR
4
0
150000
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
3486
350000
SH
OTR
4
0
350000
0
GORES METROPOULOS II INC
CL A
382873107
2475
250000
SH
OTR
4
0
250000
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
71
50000
SH
OTR
4
0
50000
0
GREEN PLAINS INC
COM
393222104
314
11600
SH
OTR
6
0
11600
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
870
70652
SH
OTR
6
0
70652
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
20860
2000000
SH
OTR
4
0
2000000
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
1100
500000
SH
OTR
4
0
500000
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
7800
799998
SH
OTR
4
0
799998
0
HAMILTON LANE ALLIANCE HLDGS
*W EXP 01/12/202
40749M111
184
266666
SH
OTR
4
0
266666
0
HAYWARD HLDGS INC
COM
421298100
12728
754000
SH
OTR
4
0
754000
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
25499
2495000
SH
OTR
4
0
2495000
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
1622
623750
SH
OTR
4
0
623750
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2898
300000
SH
OTR
4
0
300000
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
95
150000
SH
OTR
4
0
150000
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
8982
898200
SH
OTR
4
0
898200
0
HESS MIDSTREAM LP
CL A SHS
428103105
3200
142723
SH
OTR
6
0
142723
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
859
85000
SH
OTR
4
0
85000
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
3912
399999
SH
OTR
4
0
399999
0
HIGHLAND TRANSCEND PARTNERS
*W EXP 99/99/999
G44690124
167
133333
SH
OTR
4
0
133333
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
27621
1445382
SH
OTR
6
0
1445382
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
9920
1000000
SH
OTR
4
0
1000000
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
3924
400000
SH
OTR
4
0
400000
0
HUDSON PAC PPTYS INC
COM
444097109
103015
3797100
SH
OTR
5
0
3797100
0
IMMUNITYBIO INC
COM
45256X103
1377
58009
SH
SOLE
58009
0
0
INNOVAGE HLDG CORP
COM
45784A104
3139
121700
SH
OTR
4
0
121700
0
INSTIL BIO INC
COM
45783C101
1003
40000
SH
OTR
4
0
40000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
95739
300000
SH
Call
OTR
4
0
300000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2734944
8570000
SH
Put
OTR
4
0
8570000
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
1270
125000
SH
OTR
4
0
125000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
233300
5000000
SH
Put
OTR
4
0
5000000
0
ISHARES TR
EXPANDED TECH
464287515
136568
400000
SH
Put
OTR
4
0
400000
0
ISHARES TR
IBOXX HI YD ETF
464288513
8718
100000
SH
Put
OTR
4
0
100000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
66282
300000
SH
Put
OTR
4
0
300000
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
6972
700000
SH
OTR
4
0
700000
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3413
350000
SH
OTR
4
0
350000
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
149
175000
SH
OTR
4
0
175000
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
994
100000
SH
OTR
4
0
100000
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2973
300000
SH
OTR
4
0
300000
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
135
100000
SH
OTR
4
0
100000
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
3872
400000
SH
OTR
4
0
400000
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
106
200000
SH
OTR
4
0
200000
0
JAMF HLDG CORP
COM
47074L105
17660
500000
SH
OTR
4
0
500000
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
17255
1700000
SH
OTR
4
0
1700000
0
JFROG LTD
ORD SHS
M6191J100
16639
375000
SH
OTR
4
0
375000
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
6965
700000
SH
OTR
4
0
700000
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2994
300000
SH
OTR
4
0
300000
0
KILROY RLTY CORP
COM
49427F108
185895
2832470
SH
OTR
5
0
2832470
0
KINDER MORGAN INC DEL
COM
49456B101
130982
7866811
SH
OTR
6
0
7866811
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
2733
275000
SH
OTR
4
0
275000
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
109
206250
SH
OTR
4
0
206250
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
4940
500000
SH
OTR
4
0
500000
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
2734
275000
SH
OTR
4
0
275000
0
KL ACQUISITION CORP
COM CL A
49837C109
1940
199998
SH
OTR
4
0
199998
0
KL ACQUISITION CORP
*W EXP 01/12/202
49837C117
43
66666
SH
OTR
4
0
66666
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
2919
300000
SH
OTR
4
0
300000
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
84
150000
SH
OTR
4
0
150000
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
11940
1200000
SH
OTR
4
0
1200000
0
L&F ACQUISITION CORP
SHS CL A
G53702109
4433
450000
SH
OTR
4
0
450000
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
151
225000
SH
OTR
4
0
225000
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
4950
500000
SH
OTR
4
0
500000
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
12000
1200000
SH
OTR
4
0
1200000
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
14955
1500000
SH
OTR
4
0
1500000
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2952
300000
SH
OTR
4
0
300000
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
117
100000
SH
OTR
4
0
100000
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
173
137500
SH
OTR
4
0
137500
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
5355
500000
SH
OTR
4
0
500000
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
3928
400000
SH
OTR
4
0
400000
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
144
200000
SH
OTR
4
0
200000
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
2994
300000
SH
OTR
4
0
300000
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
2925
300000
SH
OTR
4
0
300000
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
61
100000
SH
OTR
4
0
100000
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
17068
1700000
SH
OTR
4
0
1700000
0
LUMOS PHARMA INC
COM
55028X109
5477
468145
SH
OTR
3
0
468145
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2065
64928
SH
OTR
6
0
64928
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
85465
1971047
SH
OTR
6
0
1971047
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
439
28382
SH
SOLE
28382
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2883
300000
SH
OTR
4
0
300000
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
73
100000
SH
OTR
4
0
100000
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
6422
650000
SH
OTR
4
0
650000
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
202
162500
SH
OTR
4
0
162500
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1005
406884
SH
OTR
6
0
406884
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
6468
650000
SH
OTR
4
0
650000
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
2982
300000
SH
OTR
4
0
300000
0
METROMILE INC
*W EXP 02/09/202
591697115
824
266666
SH
OTR
4
0
266666
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
159557
4891395
SH
OTR
5
0
4891395
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
18692
1911200
SH
OTR
4
0
1911200
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
680
800000
SH
OTR
4
0
800000
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4814
500000
SH
OTR
4
0
500000
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
125
250000
SH
OTR
4
0
250000
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
4900
499998
SH
OTR
4
0
499998
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
147
166666
SH
OTR
4
0
166666
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
2543
105158
SH
OTR
4
0
105158
0
MPLX LP
COM UNIT REP LTD
55336V100
862830
33664859
SH
OTR
2
0
33664859
0
MPLX LP
COM UNIT REP LTD
55336V100
866665
33814487
SH
OTR
6
0
33814487
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
225
234373
SH
OTR
4
0
234373
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
6846
700000
SH
OTR
4
0
700000
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
560
700000
SH
OTR
4
0
700000
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
1499
150000
SH
OTR
4
0
150000
0
NEXTERA ENERGY INC
COM
65339F101
204559
2705448
SH
OTR
6
0
2705448
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
60923
835941
SH
OTR
6
0
835941
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
9900
1000000
SH
OTR
4
0
1000000
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1716
841090
SH
OTR
6
0
841090
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
2550
250000
SH
OTR
4
0
250000
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
28633
1974719
SH
OTR
6
0
1974719
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
1484
150000
SH
OTR
4
0
150000
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
4975
499998
SH
OTR
4
0
499998
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
100
166666
SH
OTR
4
0
166666
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
595
100000
SH
OTR
4
0
100000
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1500
150000
SH
OTR
4
0
150000
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
41
30000
SH
OTR
4
0
30000
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
5000
500000
SH
OTR
4
0
500000
0
NUSTAR ENERGY LP
UNIT COM
67058H102
91171
5334749
SH
OTR
6
0
5334749
0
OAK STR HEALTH INC
COM
67181A107
2655
48922
SH
OTR
4
0
48922
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
1701
76059
SH
OTR
6
0
76059
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
24895
2090253
SH
OTR
4
0
2090253
0
OLO INC
CL A
68134L109
5542
210000
SH
OTR
4
0
210000
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
7808
800000
SH
OTR
4
0
800000
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
320
400000
SH
OTR
4
0
400000
0
ON24 INC
COM
68339B104
5094
105000
SH
OTR
4
0
105000
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
7320
750000
SH
OTR
4
0
750000
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
175
250000
SH
OTR
4
0
250000
0
ONEOK INC NEW
COM
682680103
359148
7089384
SH
OTR
6
0
7089384
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
15000
1500000
SH
OTR
4
0
1500000
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
5940
600000
SH
OTR
4
0
600000
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
342022
19633853
SH
SOLE
19633853
0
0
PAYSAFE LIMITED
ORD
G6964L107
2171267
160834594
SH
OTR
2
0
160834594
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3308
224754
SH
OTR
6
0
224754
0
PEMBINA PIPELINE CORP
COM
706327103
423123
14671379
SH
OTR
6
0
14671379
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
11870
500000
SH
OTR
4
0
500000
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
270
125000
SH
OTR
4
0
125000
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
6363
265000
SH
Call
OTR
4
0
265000
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
453
55555
SH
OTR
4
0
55555
0
PG&E CORP
COM
69331C108
557149
47578945
SH
OTR
2
0
47578945
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16079
507719
SH
OTR
6
0
507719
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
1200
120000
SH
OTR
4
0
120000
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
314618
34573433
SH
OTR
6
0
34573433
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
77609
8256312
SH
OTR
6
0
8256312
0
PONTEM CORPORATION
SHS CL A
G71707106
14520
1500000
SH
OTR
4
0
1500000
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
375
500000
SH
OTR
4
0
500000
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
2513
250000
SH
OTR
4
0
250000
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
7935
800000
SH
OTR
4
0
800000
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
248783
7594109
SH
OTR
3
0
7594109
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
28834
907378
SH
OTR
4
0
907378
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3920
400000
SH
OTR
4
0
400000
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
164
200000
SH
OTR
4
0
200000
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
4970
500000
SH
OTR
4
0
500000
0
PROLOGIS INC.
COM
74340W103
252790
2384814
SH
OTR
5
0
2384814
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
5838
600000
SH
OTR
4
0
600000
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
202
200000
SH
OTR
4
0
200000
0
PULMONX CORP
COM
745848101
1211
26474
SH
OTR
4
0
26474
0
PURECYCLE TECHNOLOGIES INC
*W EXP 01/28/202
74623V111
4177
300724
SH
OTR
4
0
300724
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
9966
1000000
SH
OTR
4
0
1000000
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
3864
400000
SH
OTR
4
0
400000
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
120
400000
SH
OTR
4
0
400000
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
2910
300000
SH
OTR
4
0
300000
0
QUEENS GAMBIT GROWTH CAPITAL
*W EXP 01/19/202
G7315C119
107
100000
SH
OTR
4
0
100000
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
49864
5088200
SH
OTR
4
0
5088200
0
RAPID7 INC
COM
753422104
2380
31900
SH
OTR
4
0
31900
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
3104
292024
SH
OTR
6
0
292024
0
REATA PHARMACEUTICALS INC
CL A
75615P103
33977
340793
SH
OTR
3
0
340793
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
5020
500000
SH
OTR
4
0
500000
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
586
290000
SH
OTR
4
0
290000
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
47
30000
SH
OTR
4
0
30000
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
3549
349998
SH
OTR
4
0
349998
0
REVOLUTION ACCELERTN ACQU CO
*W EXP 12/01/202
76156P114
231
116666
SH
OTR
4
0
116666
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
2985
300000
SH
OTR
4
0
300000
0
ROTOR ACQUISITION CORP
COM
77879W105
4900
500000
SH
OTR
4
0
500000
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
163
250000
SH
OTR
4
0
250000
0
RUSH STREET INTERACTIVE INC
COM
782011100
7231
442536
SH
OTR
4
0
442536
0
RWT HLDGS INC
NOTE 5.750%
749772AD1
6184
6238000
PRN
OTR
5
0
6238000
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
676
172996
SH
OTR
1
0
172996
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
5051
525000
SH
OTR
4
0
525000
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
105
175000
SH
OTR
4
0
175000
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
3984
400000
SH
OTR
4
0
400000
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
3859
400000
SH
OTR
4
0
400000
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
119
200000
SH
OTR
4
0
200000
0
SEVEN OAKS ACQUISITION CORP
*W EXP 12/22/202
81787X114
57
62500
SH
OTR
4
0
62500
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
11604
869895
SH
OTR
6
0
869895
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
4160
500000
SH
OTR
4
0
500000
0
SHIFT4 PMTS INC
CL A
82452J109
20502
250000
SH
OTR
4
0
250000
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
12173
350000
SH
OTR
4
0
350000
0
SIENTRA INC
COM
82621J105
19907
2730765
SH
OTR
3
0
2730765
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
3276
465402
SH
OTR
4
0
465402
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
6030
600000
SH
OTR
4
0
600000
0
SLAM CORP
UNIT 99/99/9999
G8210L113
14880
1500000
SH
OTR
4
0
1500000
0
SNOWFLAKE INC
CL A
833445109
169604
739725
SH
OTR
4
0
739725
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
836
82612
SH
OTR
4
0
82612
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
1096
100000
SH
OTR
4
0
100000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
645
60270
SH
OTR
4
0
60270
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
61
25000
SH
OTR
4
0
25000
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
12438
1250000
SH
OTR
4
0
1250000
0
SOTERA HEALTH CO
COM
83601L102
20723
830260
SH
OTR
4
0
830260
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
3713
74730
SH
OTR
4
0
74730
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
2006
200000
SH
OTR
4
0
200000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
792660
2000000
SH
Call
OTR
4
0
2000000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4300181
10850000
SH
Put
OTR
4
0
10850000
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
14655
1500000
SH
OTR
4
0
1500000
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
825
750000
SH
OTR
4
0
750000
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2405
249999
SH
OTR
4
0
249999
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
75
83333
SH
OTR
4
0
83333
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
3231
325000
SH
OTR
4
0
325000
0
STAR PEAK CORP II
COM CL A
855179107
12638
1250000
SH
OTR
4
0
1250000
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
466
312500
SH
OTR
4
0
312500
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
5660
400000
SH
OTR
4
0
400000
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
993
100000
SH
OTR
4
0
100000
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
866
36726
SH
OTR
6
0
36726
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4285
125000
SH
OTR
4
0
125000
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
10000
1000000
SH
OTR
4
0
1000000
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
7638
755500
SH
OTR
4
0
755500
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
463
250000
SH
OTR
4
0
250000
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
5020
500000
SH
OTR
4
0
500000
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
5105
500000
SH
OTR
4
0
500000
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
207
100000
SH
OTR
4
0
100000
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
5898
600000
SH
OTR
4
0
600000
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
238
120000
SH
OTR
4
0
120000
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
7525
758539
SH
OTR
4
0
758539
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
1482
150000
SH
OTR
4
0
150000
0
TARGA RES CORP
COM
87612G101
354862
11176769
SH
OTR
6
0
11176769
0
TC ENERGY CORP
COM
87807B107
208168
4550115
SH
OTR
6
0
4550115
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
4903
500300
SH
OTR
4
0
500300
0
TEKKORP DIGITAL ACQUISITN CO
*W EXP 10/26/202
G8739H114
238
250150
SH
OTR
4
0
250150
0
TELLURIAN INC NEW
COM
87968A104
545
232771
SH
OTR
6
0
232771
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
61470
3000000
SH
OTR
4
0
3000000
0
TESLA INC
COM
88160R101
400758
600000
SH
Put
OTR
4
0
600000
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
6321
89129
SH
OTR
4
0
89129
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
6364
650000
SH
OTR
4
0
650000
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
198
325000
SH
OTR
4
0
325000
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
1250
125000
SH
OTR
4
0
125000
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
5225
500000
SH
OTR
4
0
500000
0
THREDUP INC
CL A
88556E102
2968
127216
SH
OTR
4
0
127216
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
10097
969000
SH
OTR
4
0
969000
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
767
350000
SH
OTR
4
0
350000
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
9890
1000000
SH
OTR
4
0
1000000
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
1000
100000
SH
OTR
4
0
100000
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
9680
999999
SH
OTR
4
0
999999
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
190
333333
SH
OTR
4
0
333333
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
491
150000
SH
OTR
4
0
150000
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
9960
999999
SH
OTR
4
0
999999
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
500
333333
SH
OTR
4
0
333333
0
TS INNOVATION ACQUISITN CORP
*W EXP 99/99/999
87284T118
101
50000
SH
OTR
4
0
50000
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
4144
424149
SH
OTR
4
0
424149
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
141
141383
SH
OTR
4
0
141383
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
4925
500000
SH
OTR
4
0
500000
0
TWO
COM CL A
G9152V101
7463
750000
SH
OTR
4
0
750000
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
6311
649998
SH
OTR
4
0
649998
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
130
216666
SH
OTR
4
0
216666
0
USD PARTNERS LP
COM UT REP LTD
903318103
519
88638
SH
OTR
6
0
88638
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
45930
500000
SH
Put
OTR
4
0
500000
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
3968
400000
SH
OTR
4
0
400000
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
114
80000
SH
OTR
4
0
80000
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
986
100000
SH
OTR
4
0
100000
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
4895
500000
SH
OTR
4
0
500000
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
100
500000
SH
OTR
4
0
500000
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
220
500000
SH
OTR
4
0
500000
0
VIACOMCBS INC
CL B
92556H206
4510
100000
SH
Call
OTR
4
0
100000
0
VIACOMCBS INC
CL B
92556H206
33284
738000
SH
OTR
4
0
738000
0
VICI PPTYS INC
COM
925652109
31252
1106663
SH
OTR
4
0
1106663
0
VINE ENERGY INC
CL A
92735P103
720640
52448326
SH
OTR
2
0
52448326
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
9930
1000000
SH
OTR
4
0
1000000
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
4352
450000
SH
OTR
4
0
450000
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
135
225000
SH
OTR
4
0
225000
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
3928
400000
SH
OTR
4
0
400000
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
72
400000
SH
OTR
4
0
400000
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
152
400000
SH
OTR
4
0
400000
0
VIVINT SMART HOME INC
COM CL A
928542109
1680685
117366254
SH
OTR
2
0
117366254
0
VONTIER CORPORATION
COM
928881101
32359
1069000
SH
OTR
4
0
1069000
0
VY GLOBAL GROWTH
COM CL A
G9444H100
10120
1000000
SH
OTR
4
0
1000000
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
508
250000
SH
OTR
4
0
250000
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
4950
500000
SH
OTR
4
0
500000
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
337546
18157420
SH
OTR
6
0
18157420
0
WILLIAMS COS INC
COM
969457100
545281
23017347
SH
OTR
6
0
23017347
0
ZHIHU INC
ADS
98955N108
7649
943117
SH
OTR
4
0
943117
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
29340
600000
SH
OTR
4
0
600000
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
1494
150000
SH
OTR
4
0
150000
0