Senior Managing Director

0000950123-21-011650.txt : 20210818 0000950123-21-011650.hdr.sgml : 20210818 20210817212648 ACCESSION NUMBER: 0000950123-21-011650 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210818 DATE AS OF CHANGE: 20210817 EFFECTIVENESS DATE: 20210818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackstone 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13114 FILM NUMBER: 211184858 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 Inc DATE OF NAME CHANGE: 20190628 FORMER COMPANY: FORMER CONFORMED NAME: Blackstone Group L.P. DATE OF NAME CHANGE: 20070320 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001393818 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT false Blackstone 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 08-17-2021 8 624 44315081 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 5829.xml INFORMATION TABLE FOR FORM 13F 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 352 200000 SH OTR 4 0 200000 0 1STDIBS COM INC COM 320551104 4351 125000 SH OTR 4 0 125000 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 222664 9702130 SH OTR 7 0 9702130 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4855 500000 SH OTR 4 0 500000 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 273 250000 SH OTR 4 0 250000 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3872 400000 SH OTR 4 0 400000 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 182 200000 SH OTR 4 0 200000 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 3451 349998 SH OTR 4 0 349998 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 146 116666 SH OTR 4 0 116666 0 ABCELLERA BIOLOGICS INC COM 00288U106 7700 350000 SH OTR 4 0 350000 0 AEQUI ACQUISITION CORP COM CL A 00775W102 5850 600000 SH OTR 4 0 600000 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 188 200000 SH OTR 4 0 200000 0 AF 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FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 473 333333 SH OTR 4 0 333333 0 Farfetch Ltd ORD SH CL A 30744W107 446 8854 SH OTR 2 0 8854 0 FAST ACQUISITION CORP II CL A 311874101 2348 240000 SH OTR 4 0 240000 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 75 60000 SH OTR 4 0 60000 0 FASTLY INC CL A 31188V100 5960 100000 SH Put OTR 4 0 100000 0 FG NEW AMER ACQUISITION CORP COM 30259V106 11435 1120000 SH OTR 4 0 1120000 0 FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 1232 560000 SH OTR 4 0 560000 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48898 1125127 SH OTR 7 0 1125127 0 FIGS INC CL A 30260D103 5010 100000 SH OTR 4 0 100000 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3000 300000 SH OTR 4 0 300000 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 104 75000 SH OTR 4 0 75000 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 590081 77336997 SH OTR 7 0 69586020 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 11919 1225000 SH OTR 4 0 1225000 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 368 306250 SH OTR 4 0 306250 0 FIRST ADVANTAGE CORP NEW COM 31846B108 13977 702000 SH OTR 4 0 702000 0 FIRST INDL RLTY TR INC COM 32054K103 315913 6048500 SH OTR 5 0 6048500 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3882 400000 SH OTR 4 0 400000 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 115 100000 SH OTR 4 0 100000 0 FIRSTENERGY CORP COM 337932107 120693 3243564 SH OTR 8 0 3243564 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 358 233333 SH OTR 4 0 233333 0 FLAME ACQUISITION CORP COM CL A 33850F108 3381 350000 SH OTR 4 0 350000 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 187 175000 SH OTR 4 0 175000 0 FLYWIRE CORPORATION COM VTG 302492103 3674 100000 SH OTR 4 0 100000 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3880 80000 SH OTR 4 0 80000 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 3461 349998 SH OTR 4 0 349998 0 FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 162 116666 SH OTR 4 0 116666 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3892 400000 SH OTR 4 0 400000 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 224 200000 SH OTR 4 0 200000 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2946 300000 SH OTR 4 0 300000 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 72 60000 SH OTR 4 0 60000 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1478 150000 SH OTR 4 0 150000 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 98 150000 SH OTR 4 0 150000 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 6790 700000 SH OTR 4 0 700000 0 FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 189 175000 SH OTR 4 0 175000 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3944 400000 SH OTR 4 0 400000 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 150 100000 SH OTR 4 0 100000 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3925 192570 SH OTR 4 0 192570 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2961 300000 SH OTR 4 0 300000 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 73 60000 SH OTR 4 0 60000 0 Galera Therapeutics Inc COM 36338D108 16504 1678984 SH OTR 3 0 1678984 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1457 150000 SH OTR 4 0 150000 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 53 50000 SH OTR 4 0 50000 0 Gates Industrial Corpratin P ORD SHS G39108108 3624355 200573045 SH OTR 2 0 200573045 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 370698 20514545 SH OTR 7 0 20514545 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7072 609092 SH OTR 6 0 609092 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 29093 1550000 SH OTR 4 0 1550000 0 GIGCAPITAL4 INC COM 37518G101 3447 349998 SH OTR 4 0 349998 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 133 116666 SH OTR 4 0 116666 0 GLENFARNE MERGER CORP CLASS A COM 378579106 23884 2475000 SH OTR 4 0 2475000 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 899 825000 SH OTR 4 0 825000 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 198 250000 SH OTR 4 0 250000 0 GORES HLDGS VIII INC CL A 382863108 1488 150000 SH OTR 4 0 150000 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 24 18750 SH OTR 4 0 18750 0 GORES HOLDINGS VII INC COM CL A 38286T101 3465 350000 SH OTR 4 0 350000 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43750 SH OTR 4 0 43750 0 GORES METROPOULOS II INC CL A 382873107 2473 250000 SH OTR 4 0 250000 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 70 50000 SH OTR 4 0 50000 0 GRAPHITE BIO INC COM 38870X104 2305 75000 SH OTR 4 0 75000 0 GREEN PLAINS INC COM 393222104 390 11600 SH OTR 6 0 11600 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 769 60106 SH OTR 6 0 60106 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10400 1000000 SH OTR 4 0 1000000 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 660 300000 SH OTR 4 0 300000 0 GUARDANT HEALTH INC COM 40131M109 21081 169750 SH OTR 4 0 169750 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 240 266666 SH OTR 4 0 266666 0 HDFC BANK LTD SPONSORED ADS 40415F101 6581 90000 SH OTR 4 0 90000 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 24975 2495000 SH OTR 4 0 2495000 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1123 623750 SH OTR 4 0 623750 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 2895 300000 SH OTR 4 0 300000 0 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 108 150000 SH OTR 4 0 150000 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 8847 898200 SH OTR 4 0 898200 0 HESS MIDSTREAM LP CL A SHS 428103105 2506 99249 SH OTR 6 0 99249 0 HH&L ACQUISITION CO SHS CL A G39714103 825 85000 SH OTR 4 0 85000 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 37 42500 SH OTR 4 0 42500 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3892 399999 SH OTR 4 0 399999 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 147 133333 SH OTR 4 0 133333 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 101717 4494785 SH OTR 6 0 4494785 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 9755 1000000 SH OTR 4 0 1000000 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 224 200000 SH OTR 4 0 200000 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 3884 400000 SH OTR 4 0 400000 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 119 100000 SH OTR 4 0 100000 0 HUDSON PAC PPTYS INC COM 444097109 105635 3797100 SH OTR 5 0 3797100 0 II-VI INC NOTE 0.250% 9/0 902104AB4 6318 4000000 PRN OTR 4 0 4000000 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 739 350000 SH OTR 4 0 350000 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4002 405040 SH OTR 4 0 405040 0 INTAPP INC COM 45827U109 6300 225000 SH OTR 4 0 225000 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5145 250000 SH OTR 4 0 250000 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1236 125000 SH OTR 4 0 125000 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 28 15625 SH OTR 4 0 15625 0 ISHARES TR IBOXX HI YD ETF 464288513 26412 300000 SH Put OTR 4 0 300000 0 ISHARES TR MSCI EMG MKT ETF 464287234 5515 100000 SH Call OTR 4 0 100000 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 6916 699999 SH OTR 4 0 699999 0 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 233 233333 SH OTR 4 0 233333 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3402 350000 SH OTR 4 0 350000 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 119 175000 SH OTR 4 0 175000 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 963 100000 SH OTR 4 0 100000 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 42 50000 SH OTR 4 0 50000 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 184 100000 SH OTR 4 0 100000 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3852 400000 SH OTR 4 0 400000 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 162 200000 SH OTR 4 0 200000 0 JAMF HLDG CORP COM 47074L105 20142 600000 SH OTR 4 0 600000 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 8048 800000 SH OTR 4 0 800000 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16592 1700000 SH OTR 4 0 1700000 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 536 425000 SH OTR 4 0 425000 0 JD.COM INC SPON ADR CL A 47215P106 31924 400000 SH Call OTR 4 0 400000 0 JFROG LTD ORD SHS M6191J100 11380 250000 SH OTR 4 0 250000 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 6762 699999 SH OTR 4 0 699999 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 238 233333 SH OTR 4 0 233333 0 Kaleyra Inc COM 483379103 10951 894654 SH OTR 1 0 894654 0 KE HLDGS INC SPONSORED ADS 482497104 17403 365000 SH OTR 4 0 365000 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2913 300000 SH OTR 4 0 300000 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 157 150000 SH OTR 4 0 150000 0 KEURIG DR PEPPER INC COM 49271V100 116292 3300000 SH OTR 4 0 3300000 0 KILROY RLTY CORP COM 49427F108 36196 519761 SH OTR 5 0 519761 0 KINDER MORGAN INC DEL COM 49456B101 23626 1296004 SH OTR 6 0 1296004 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 144 206250 SH OTR 4 0 206250 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4835 499998 SH OTR 4 0 499998 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 135 166666 SH OTR 4 0 166666 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 2654 274998 SH OTR 4 0 274998 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 83 91666 SH OTR 4 0 91666 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 63 66666 SH OTR 4 0 66666 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 2931 300000 SH OTR 4 0 300000 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 111 150000 SH OTR 4 0 150000 0 KNOWBE4 INC CL A 49926T104 6254 200000 SH OTR 4 0 200000 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 11640 1200000 SH OTR 4 0 1200000 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 380 400000 SH OTR 4 0 400000 0 L&F ACQUISITION CORP SHS CL A G53702109 4491 450000 SH OTR 4 0 450000 0 L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 187 225000 SH OTR 4 0 225000 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4895 500000 SH OTR 4 0 500000 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 133 125000 SH OTR 4 0 125000 0 LATCH INC *W EXP 06/04/202 51818V114 175 50000 SH OTR 4 0 50000 0 LATHAM GROUP INC COM 51819L107 9908 310000 SH OTR 4 0 310000 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 11736 1200000 SH OTR 4 0 1200000 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 276 240000 SH OTR 4 0 240000 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 14670 1500000 SH OTR 4 0 1500000 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 608 375000 SH OTR 4 0 375000 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2925 300000 SH OTR 4 0 300000 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 109 100000 SH OTR 4 0 100000 0 LEGALZOOM COM INC COM 52466B103 7570 200000 SH OTR 4 0 200000 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 251 137500 SH OTR 4 0 137500 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5090 500000 SH OTR 4 0 500000 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 219 100000 SH OTR 4 0 100000 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 8358 300000 SH OTR 4 0 300000 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 3948 400000 SH OTR 4 0 400000 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 190 200000 SH OTR 4 0 200000 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2940 300000 SH OTR 4 0 300000 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 91 60000 SH OTR 4 0 60000 0 LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 100 100000 SH OTR 4 0 100000 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 7470 750000 SH OTR 4 0 750000 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 16660 1700000 SH OTR 4 0 1700000 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 466 340000 SH OTR 4 0 340000 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28015 2479205 SH OTR 4 0 2479205 0 Lumos Pharma inc COM 55028X109 4681 468145 SH OTR 3 0 468145 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 102216 2670919 SH OTR 6 0 2670919 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216393 4424316 SH OTR 6 0 4424316 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7380 750000 SH OTR 4 0 750000 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 199 375000 SH OTR 4 0 375000 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 2904 300000 SH OTR 4 0 300000 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 118 100000 SH OTR 4 0 100000 0 MARQETA INC CLASS A COM 57142B104 11589 412874 SH OTR 4 0 412874 0 MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 118 92500 SH OTR 4 0 92500 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3976 1316706 SH OTR 6 0 1316706 0 MCAP ACQUISITION CORP COM CL A 55282T109 6253 649998 SH OTR 4 0 649998 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 230 216666 SH OTR 4 0 216666 0 MDH ACQUISITION CORP COM CL A 55283P106 2892 300000 SH OTR 4 0 300000 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 124 150000 SH OTR 4 0 150000 0 METROMILE INC *W EXP 02/09/202 591697115 595 266666 SH OTR 4 0 266666 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 179123 4891395 SH OTR 5 0 4891395 0 MICROSTRATEGY INC CL A NEW 594972408 66450 100000 SH Put OTR 4 0 100000 0 MID-AMER APT CMNTYS INC COM 59522J103 351223 2085400 SH OTR 5 0 2085400 0 MISSFRESH LTD ADS 60500F105 865 100000 SH OTR 4 0 100000 0 MISTER CAR WASH INC COM 60646V105 4306 200000 SH OTR 4 0 200000 0 MONGODB INC CL A 60937P106 14461 40000 SH OTR 4 0 40000 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1232 800000 SH OTR 4 0 800000 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4843 500000 SH OTR 4 0 500000 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 183 250000 SH OTR 4 0 250000 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 4885 499998 SH OTR 4 0 499998 0 MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 159 166666 SH OTR 4 0 166666 0 MPLX LP COM UNIT REP LTD 55336V100 996816 33664859 SH OTR 2 0 33664859 0 MPLX LP COM UNIT REP LTD 55336V100 1008857 34071487 SH OTR 6 0 34071487 0 NATERA INC NOTE 2.250% 5/0 632307AB0 9086 3000000 PRN OTR 4 0 3000000 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 497 700000 SH OTR 4 0 700000 0 NCINO INC COM 63947U107 1498 25000 SH OTR 4 0 25000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18533 1750000 SH OTR 4 0 1750000 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1451 150000 SH OTR 4 0 150000 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 50 50000 SH OTR 4 0 50000 0 NEXTERA ENERGY INC COM 65339F101 22705 309844 SH OTR 6 0 309844 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6002 78600 SH OTR 4 0 78600 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 10290 1000000 SH OTR 4 0 1000000 0 NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 510 200000 SH OTR 4 0 200000 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1725 724688 SH OTR 6 0 724688 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2440 250000 SH OTR 4 0 250000 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 71 50000 SH OTR 4 0 50000 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1451 150000 SH OTR 4 0 150000 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 43 50000 SH OTR 4 0 50000 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4860 499998 SH OTR 4 0 499998 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 173 166666 SH OTR 4 0 166666 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1494 150000 SH OTR 4 0 150000 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 73 30000 SH OTR 4 0 30000 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 4875 499998 SH OTR 4 0 499998 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 197 166666 SH OTR 4 0 166666 0 NUSTAR ENERGY LP UNIT COM 67058H102 95127 5270206 SH OTR 6 0 5270206 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1537 65556 SH OTR 6 0 65556 0 OATLY GROUP AB SPONSORED ADS 67421J108 780592 31913019 SH OTR 7 0 31913019 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29075 2090253 SH OTR 4 0 2090253 0 OLO INC CL A 68134L109 7478 200000 SH OTR 4 0 200000 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 7864 800000 SH OTR 4 0 800000 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 408 400000 SH OTR 4 0 400000 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 7275 750000 SH OTR 4 0 750000 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 225 250000 SH OTR 4 0 250000 0 ONEOK INC NEW COM 682680103 170281 3060410 SH OTR 6 0 3060410 0 ONEOK INC NEW COM 682680103 22256 400000 SH Put OTR 4 0 400000 0 ORIGIN MATERIALS INC COM 68622D106 1640 200000 SH OTR 4 0 200000 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 195 100000 SH OTR 4 0 100000 0 ORION ACQUISITION CORP COM CL A 68626A108 14490 1500000 SH OTR 4 0 1500000 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 358 375000 SH OTR 4 0 375000 0 PATHFINDER ACQUISITION CORP CL A G04119106 5844 600000 SH OTR 4 0 600000 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 125 120000 SH OTR 4 0 120000 0 PATRIA INVESTMENTS LIMITED COM G69451105 345948 19633853 SH SOLE 19633853 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 927 392651 SH OTR 4 0 392651 0 Paysafe Limited ORD G6964L107 1498326 123726349 SH OTR 2 0 123726349 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2819 189435 SH OTR 6 0 189435 0 PEMBINA PIPELINE CORP COM 706327103 465660 14657225 SH OTR 6 0 14657225 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 693 250000 SH OTR 4 0 250000 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 12256 500000 SH OTR 4 0 500000 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 269 125000 SH OTR 4 0 125000 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 350 55555 SH OTR 4 0 55555 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 19049 850000 SH OTR 4 0 850000 0 PG&E Corp COM 69331C108 483878 47578945 SH OTR 2 0 47578945 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17260 437403 SH OTR 6 0 437403 0 PING IDENTITY HLDG CORP COM 72341T103 6667 291136 SH OTR 4 0 291136 0 Pioneer Nat Res Co COM 723787107 14469 89031 SH OTR 1 0 89031 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1170 120000 SH OTR 4 0 120000 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 29 24000 SH OTR 4 0 24000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 397969 35032515 SH OTR 6 0 35032515 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 112344 9409017 SH OTR 6 0 9409017 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 43 23144 SH OTR 4 0 23144 0 PMV Pharmaceuticals Inc COM 69353Y103 816 23888 SH OTR 2 0 23888 0 PONTEM CORPORATION SHS CL A G71707106 14580 1500000 SH OTR 4 0 1500000 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 495 500000 SH OTR 4 0 500000 0 PORTAGE BIOTECH INC COM G7185A128 1362 65000 SH OTR 4 0 65000 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2458 250000 SH OTR 4 0 250000 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 87 62500 SH OTR 4 0 62500 0 POWERED BRANDS CL A G7209M108 7760 799998 SH OTR 4 0 799998 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 261 266666 SH OTR 4 0 266666 0 Praxis Precision Medicines I COM 74006W108 89464 4894109 SH OTR 3 0 4894109 0 Praxis Precision Medicines I COM 74006W108 16587 907378 SH OTR 4 0 907378 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3908 400000 SH OTR 4 0 400000 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 204 200000 SH OTR 4 0 200000 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 4820 499998 SH OTR 4 0 499998 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 167 166666 SH OTR 4 0 166666 0 PROCORE TECHNOLOGIES INC COM 74275K108 22800 240130 SH OTR 4 0 240130 0 PROGYNY INC COM 74340E103 9556 161963 SH OTR 4 0 161963 0 PROLOGIS INC. COM 74340W103 285057 2384814 SH OTR 5 0 2384814 0 PROSPECTOR CAPITAL CORP CL A G7273A105 5820 600000 SH OTR 4 0 600000 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 190 200000 SH OTR 4 0 200000 0 Proterra Inc COM 74374T109 8555 500000 SH OTR 4 0 500000 0 PUBMATIC INC COM CL A 74467Q103 1836 47000 SH OTR 4 0 47000 0 Pulmonx Corp COM 745848101 1978 44827 SH OTR 2 0 44827 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 9770 1000000 SH OTR 4 0 1000000 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 210 200000 SH OTR 4 0 200000 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3900 400000 SH OTR 4 0 400000 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 132 400000 SH OTR 4 0 400000 0 Quantum Si Inc COM CL A 74765K105 10421 850000 SH OTR 4 0 850000 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2916 300000 SH OTR 4 0 300000 0 QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 102 100000 SH OTR 4 0 100000 0 RANPAK HOLDINGS CORP COM CL A 75321W103 97654 3901465 SH OTR 4 0 3901465 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2731 250106 SH OTR 6 0 250106 0 Reata Pharmaceuticals Inc CL A 75615P103 48232 340793 SH OTR 3 0 340793 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4945 500000 SH OTR 4 0 500000 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 113 62500 SH OTR 4 0 62500 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 54 30000 SH OTR 4 0 30000 0 REV GROUP INC COM 749527107 4707 300000 SH OTR 4 0 300000 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 233 116666 SH OTR 4 0 116666 0 REVOLUTION MEDICINES INC COM 76155X100 13224 416629 SH OTR 4 0 416629 0 RMG ACQUISITION CORP III CL A SHS G76088106 2925 300000 SH OTR 4 0 300000 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 75 60000 SH OTR 4 0 60000 0 RWT HLDGS INC NOTE 5.750% 749772AD1 6303 6238000 PRN OTR 5 0 6238000 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 5098 525000 SH OTR 4 0 525000 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 151 175000 SH OTR 4 0 175000 0 SCION TECH GROWTH II CL A SHS G31070108 3880 399999 SH OTR 4 0 399999 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 123 133333 SH OTR 4 0 133333 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3872 400000 SH OTR 4 0 400000 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 170 200000 SH OTR 4 0 200000 0 SEA LTD NOTE 2.375%12/0 81141RAF7 124610 40327000 PRN OTR 4 0 40327000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26935 500000 SH Call OTR 4 0 500000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55035 1500000 SH Put OTR 4 0 1500000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34985 500000 SH Put OTR 4 0 500000 0 SENTINELONE INC CL A 81730H109 7438 175000 SH OTR 4 0 175000 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 74 62500 SH OTR 4 0 62500 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11071 749551 SH OTR 6 0 749551 0 SHIFT TECHNOLOGIES INC CL A 82452T107 4419 515038 SH OTR 4 0 515038 0 Sientra Inc COM 82621J105 21737 2730765 SH OTR 3 0 2730765 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5850 600000 SH OTR 4 0 600000 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 175 120000 SH OTR 4 0 120000 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1099 40000 SH OTR 4 0 40000 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 367 175386 SH OTR 4 0 175386 0 SLAM CORP CL A SHS G8210L105 14537 1500000 SH OTR 4 0 1500000 0 SLAM CORP *W EXP 02/23/202 G8210L121 404 375000 SH OTR 4 0 375000 0 SNOWFLAKE INC CL A 833445109 60450 250000 SH OTR 4 0 250000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1039 100000 SH OTR 4 0 100000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 615 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 COM CL A 83363K102 12149 1250000 SH OTR 4 0 1250000 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 341 312500 SH OTR 4 0 312500 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 44974 29600000 PRN OTR 4 0 29600000 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1956 200000 SH OTR 4 0 200000 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50000 SH OTR 4 0 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 856120 2000000 SH Put OTR 4 0 2000000 0 SPDR SER TR S&P OILGAS EXP 78468R556 48345 500000 SH Put OTR 4 0 500000 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 1635 750000 SH OTR 4 0 750000 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2427 249999 SH OTR 4 0 249999 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 83 83333 SH OTR 4 0 83333 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3127 325000 SH OTR 4 0 325000 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 124 162500 SH OTR 4 0 162500 0 SQUARESPACE INC CLASS A 85225A107 50404 848410 SH OTR 4 0 848410 0 STAR PEAK CORP II COM CL A 855179107 12375 1250000 SH OTR 4 0 1250000 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 553 312500 SH OTR 4 0 312500 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 1000 100000 SH OTR 4 0 100000 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 952 31349 SH OTR 6 0 31349 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9730 1000000 SH OTR 4 0 1000000 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 240 200000 SH OTR 4 0 200000 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 385 250000 SH OTR 4 0 250000 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4855 500000 SH OTR 4 0 500000 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125000 SH OTR 4 0 125000 0 SVF INVESTMENT CORP CL A SHS G8601L102 4940 500000 SH OTR 4 0 500000 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 154 100000 SH OTR 4 0 100000 0 SWITCHBACK II CORPORATION COM CL A G8633T115 5934 600000 SH OTR 4 0 600000 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 163 120000 SH OTR 4 0 120000 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 9447 947535 SH OTR 4 0 947535 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1449 150000 SH OTR 4 0 150000 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 50 50000 SH OTR 4 0 50000 0 Talaris Therapeutics Inc COM 87410C104 118832 8089315 SH OTR 3 0 8089315 0 TALKSPACE INC COM 87427V103 6784 816330 SH OTR 4 0 816330 0 TARGA RES CORP COM 87612G101 492428 11078254 SH OTR 6 0 11078254 0 TaskUs Inc CLASS A COM 87652V109 221829 6478658 SH OTR 2 0 6478658 0 TC ENERGY CORP COM 87807B107 78885 1592996 SH OTR 6 0 1592996 0 TCV ACQUISITION CORP CL A SHS G8704C124 27253 2750000 SH OTR 4 0 2750000 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4878 500300 SH OTR 4 0 500300 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 263 250150 SH OTR 4 0 250150 0 TELLURIAN INC NEW COM 87968A104 979 210579 SH OTR 6 0 210579 0 TESLA INC COM 88160R101 339850 500000 SH Put OTR 4 0 500000 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33019 20640 SH OTR 4 0 20640 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 695 233333 SH OTR 4 0 233333 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 6341 655750 SH OTR 4 0 655750 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 276 325000 SH OTR 4 0 325000 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1235 124998 SH OTR 4 0 124998 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 62 41666 SH OTR 4 0 41666 0 THREDUP INC CL A 88556E102 3635 125000 SH OTR 4 0 125000 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 256 25828 SH OTR 4 0 25828 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 9700 1000000 SH OTR 4 0 1000000 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 260 200000 SH OTR 4 0 200000 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 991 100000 SH OTR 4 0 100000 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 25 20000 SH OTR 4 0 20000 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9670 999999 SH OTR 4 0 999999 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 264 333333 SH OTR 4 0 333333 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 326 150000 SH OTR 4 0 150000 0 TREACE MED CONCEPTS INC COM 89455T109 3126 100000 SH OTR 4 0 100000 0 TREBIA ACQUISITION CORP COM CL A G9027T109 9900 999999 SH OTR 4 0 999999 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 573 333333 SH OTR 4 0 333333 0 TURMERIC ACQUISITION CORP CL A G9127T108 4195 424149 SH OTR 4 0 424149 0 TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 130 141383 SH OTR 4 0 141383 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 4825 499998 SH OTR 4 0 499998 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 148 166666 SH OTR 4 0 166666 0 TWO COM CL A G9152V101 7388 750000 SH OTR 4 0 750000 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 6305 649998 SH OTR 4 0 649998 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 176 216666 SH OTR 4 0 216666 0 UBER TECHNOLOGIES INC COM 90353T100 10024 200000 SH OTR 4 0 200000 0 UIPATH INC CL A 90364P105 12525 184374 SH OTR 4 0 184374 0 UPSTART HLDGS INC COM 91680M107 503 4028 SH OTR 2 0 4028 0 USD PARTNERS LP COM UT REP LTD 903318103 572 75747 SH OTR 6 0 75747 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 19166 1980000 SH OTR 4 0 1980000 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 594 660000 SH OTR 4 0 660000 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4000 400000 SH OTR 4 0 400000 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 110 80000 SH OTR 4 0 80000 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 966 99999 SH OTR 4 0 99999 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 29 33333 SH OTR 4 0 33333 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 4965 500000 SH OTR 4 0 500000 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 110 500000 SH OTR 4 0 500000 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 185 500000 SH OTR 4 0 500000 0 Vine Energy Inc. CL A 92735P103 816352 52363849 SH OTR 2 0 52363849 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9790 1000000 SH OTR 4 0 1000000 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 256 200000 SH OTR 4 0 200000 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 4464 450000 SH OTR 4 0 450000 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 385 225000 SH OTR 4 0 225000 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3960 400000 SH OTR 4 0 400000 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 108 400000 SH OTR 4 0 400000 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 141 400000 SH OTR 4 0 400000 0 Vivint Smart Home Inc COM CL A 928542109 1549235 117366254 SH OTR 2 0 117366254 0 VY GLOBAL GROWTH COM CL A G9444H100 9950 1000000 SH OTR 4 0 1000000 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 453 250000 SH OTR 4 0 250000 0 WALMART INC COM 931142103 141020 1000000 SH Call OTR 4 0 1000000 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4840 500000 SH OTR 4 0 500000 0 WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 190 250000 SH OTR 4 0 250000 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 428896 20023150 SH OTR 6 0 20023150 0 WILLIAMS COS INC COM 969457100 621393 23404614 SH OTR 6 0 23404614 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 24042 14500000 PRN OTR 4 0 14500000 0 XOMETRY INC CLASS A COM 98423F109 2144 24536 SH OTR 4 0 24536 0 XPO LOGISTICS INC COM 983793100 11136 79602 SH OTR 4 0 79602 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 630 75000 SH OTR 4 0 75000 0 ZHIHU INC ADS 98955N108 13734 1012800 SH OTR 4 0 1012800 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 4060 400000 SH OTR 4 0 400000 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1455 150000 SH OTR 4 0 150000 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50000 SH OTR 4 0 50000 0