0000950123-23-001525.txt : 20230210
0000950123-23-001525.hdr.sgml : 20230210
20230210160006
ACCESSION NUMBER: 0000950123-23-001525
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23611611
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 Inc
DATE OF NAME CHANGE: 20210806
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
X0202
13F-HR/A
LIVE
0001393818
XXXXXXXX
09-30-2022
09-30-2022
true
1
RESTATEMENT
false
Blackstone Inc.
345 PARK AVENUE
NEW YORK
NY
10154
13F HOLDINGS REPORT
028-13114
Y
This amended filing corrects a clerical error reflected in the original filing with respect to the number of Blackstone Mortgage Trust Inc shares and does not reflect an acquisition of additional shares. The value figures presented in the Information Table are divided by 1000, consistent with the format of the original filing submitted on 11/14/2022. The Oatly Group AB position reported in this filing reflects a holding of Ordinary Shares, which may be redeemed for American Depository Shares on a 1:1 basis. The following information corresponds to the securities indicated in the attached Information Table: (A) Blackstone 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
02-10-2023
9
227
27069604
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
Harvest Fund Advisors LLC
7
28-20994
Blackstone Tactical Opportunities Advisors L.L.C.
8
28-20992
Blackstone Infrastructure Advisors L.L.C.
9
28-22637
Blackstone Alternative Asset Management L.P.
INFORMATION TABLE
2
20330.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
664
38712
SH
OTR
5
0
38712
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
460
46849
SH
OTR
0
46849
0
ACCRETION ACQUISITION CORP
COM
00438Y107
223
22421
SH
OTR
0
22421
0
ACLARIS THERAPEUTICS INC
COM
00461U105
205
13033
SH
OTR
5
0
13033
0
ADARA ACQUISITION CORP
COM CL A
00653H102
290
29182
SH
OTR
0
29182
0
AESTHER HEALTHCARE ACQSTN CO
CLASS A COM
00809L106
148
14500
SH
OTR
0
14500
0
AF ACQUISITION CORP
CLASS A COM
001040104
191
19467
SH
OTR
0
19467
0
ALIGHT INC
COM CL A
01626W101
401932
54833898
SH
OTR
2
0
54833898
0
ALLAKOS INC
COM
01671P100
91
14943
SH
OTR
5
0
14943
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
122
12170
SH
OTR
0
12170
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
160
16138
SH
OTR
0
16138
0
ALTUS POWER INC
COM CL A
02217A102
240295
21825125
SH
OTR
1
0
21825125
0
ANAPTYSBIO INC
COM
032724106
8386
328720
SH
OTR
5
0
328720
0
ANNEXON INC
COM
03589W102
5625
910211
SH
OTR
3
0
910211
0
ANTERO MIDSTREAM CORP
COM
03676B102
2020
220007
SH
OTR
6
0
220007
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
458
46634
SH
OTR
0
46634
0
API GROUP CORP
COM STK
00187Y100
19357
1458705
SH
OTR
7
0
1458705
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
44565
3169600
SH
OTR
5
0
3169600
0
APREA THERAPEUTICS INC
COM
03836J102
11
16590
SH
OTR
5
0
16590
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
585
57714
SH
OTR
0
57714
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
394
39804
SH
OTR
0
39804
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
461
24144
SH
OTR
5
0
24144
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
877
87300
SH
OTR
0
87300
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
474
47736
SH
OTR
0
47736
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
12462
1240000
SH
OTR
4
0
1240000
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
83642
5044766
SH
OTR
2
0
5044766
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
344
35000
SH
OTR
0
35000
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
551
55000
SH
OTR
0
55000
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
14630
2200000
SH
OTR
1
0
2200000
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1998
203700
SH
OTR
0
203700
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
350
35631
SH
OTR
0
35631
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
38489
17985611
SH
OTR
3
0
17985611
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
345
34953
SH
OTR
0
34953
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
300
30454
SH
OTR
0
30454
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
287
29359
SH
OTR
0
29359
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
127
12867
SH
OTR
0
12867
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
154762
6630749
SH
SOLE
6630749
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
72916
3206530
SH
SOLE
3206530
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
353
35011
SH
OTR
0
35011
0
BRIGHT HEALTH GROUP INC
COM
10920V107
3857
3673284
SH
OTR
7
0
3673284
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
504
51304
SH
OTR
0
51304
0
BUMBLE INC
COM CL A
12047B105
556227
25883039
SH
OTR
2
0
25883039
0
BUMBLE INC
COM CL A
12047B105
90266
4200373
SH
OTR
4
0
4200373
0
BUMBLE INC
COM CL A
12047B105
281471
13097780
SH
OTR
7
0
13097780
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
340
34004
SH
OTR
0
34004
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
2007
200100
SH
OTR
0
200100
0
CALLON PETE CO DEL
COM
13123X508
210759
6019974
SH
OTR
2
0
6019974
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
344
34529
SH
OTR
0
34529
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
120
12099
SH
OTR
0
12099
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
1758
174100
SH
OTR
0
174100
0
CHANGE HEALTHCARE INC
COM
15912K100
15783
574151
SH
OTR
1
0
574151
0
CHANGE HEALTHCARE INC
COM
15912K100
1623177
59046102
SH
OTR
2
0
59046102
0
CHATHAM LODGING TR
COM
16208T102
15999
1621000
SH
OTR
5
0
1621000
0
CHEGG INC
NOTE 9/0
163092AF6
4966
6500000
SH
OTR
4
0
6500000
0
CHENIERE ENERGY INC
COM NEW
16411R208
1031153
6215133
SH
OTR
6
0
6215133
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
14080
263865
SH
OTR
6
0
263865
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5436452
101882531
SH
OTR
8
0
101882531
0
CHESAPEAKE ENERGY CORP
COM
165167735
1193254
12665899
SH
OTR
2
0
12665899
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
506
51081
SH
OTR
0
51081
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
940
95051
SH
OTR
0
95051
0
COMPASS THERAPEUTICS INC
COM
20454B104
3433
1505738
SH
OTR
5
0
1505738
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
478
48101
SH
OTR
0
48101
0
CORE & MAIN INC
CL A
21874C102
5458
240000
SH
OTR
4
0
240000
0
COREBRIDGE FINL INC
COM
21871X109
1257305
63855000
SH
SOLE
63855000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
7735
10000000
SH
OTR
4
0
10000000
0
CREATIVE MEDIA & CMNTY TR
COM
125525584
475
74381
SH
OTR
2
0
74381
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
39230
1412678
SH
OTR
6
0
1412678
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
797
12196
SH
OTR
5
0
12196
0
CRYOPORT INC
COM PAR $0.001
229050307
11045
453396
SH
OTR
7
0
453396
0
CVENT HOLDING CORP
COMMON STOCK
126677103
15750
3000000
SH
OTR
7
0
3000000
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
303391
8075351
SH
OTR
6
0
8075351
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2683
52675
SH
OTR
6
0
52675
0
DESKTOP METAL INC
COM CL A
25058X105
40
15294
SH
OTR
5
0
15294
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1592
160795
SH
OTR
0
160795
0
DIAMONDBACK ENERGY INC
COM
25278X109
955635
7933212
SH
OTR
2
0
7933212
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
144
14635
SH
OTR
0
14635
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
368
37500
SH
OTR
0
37500
0
DOXIMITY INC
CL A
26622P107
3557
117694
SH
OTR
2
0
117694
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9691
186758
SH
OTR
6
0
186758
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
749
1308587
SH
OTR
5
0
1308587
0
ENBRIDGE INC
COM
29250N105
118997
3207466
SH
OTR
6
0
3207466
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
907879
82309944
SH
OTR
2
0
82309944
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1057455
95870844
SH
OTR
6
0
95870844
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
24208
2723100
SH
OTR
6
0
2723100
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
433029
18209819
SH
OTR
2
0
18209819
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
715405
30084297
SH
OTR
6
0
30084297
0
ENVIVA INC
COM
29415B103
22821
379971
SH
OTR
6
0
379971
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
108
10920
SH
OTR
0
10920
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2450
249000
SH
OTR
0
249000
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
32140
21716405
SH
OTR
7
0
21716405
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
852
86800
SH
OTR
0
86800
0
FIRSTENERGY CORP
COM
337932107
1066788
28832099
SH
OTR
8
0
28832099
0
FISERV INC
COM
337738108
1214
12979
SH
OTR
4
0
12979
0
FLAME ACQUISITION CORP
COM CL A
33850F108
430
43746
SH
OTR
0
43746
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
270
26955
SH
OTR
0
26955
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
653
66343
SH
OTR
0
66343
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
2169
218692
SH
OTR
0
218692
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
1983
201492
SH
OTR
0
201492
0
GALERA THERAPEUTICS INC
COM
36338D108
2921
1678984
SH
OTR
3
0
1678984
0
GATES INDL CORP PLC
ORD SHS
G39108108
1581705
162059907
SH
OTR
2
0
162059907
0
GATES INDL CORP PLC
ORD SHS
G39108108
161310
16527684
SH
OTR
7
0
16527684
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5297
575735
SH
OTR
6
0
575735
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
561
55172
SH
OTR
0
55172
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
144
14462
SH
OTR
0
14462
0
GOAL ACQUISITIONS CORP
COM
38021H107
888
90180
SH
OTR
0
90180
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1037
105465
SH
OTR
0
105465
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
2455
250000
SH
OTR
0
250000
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
770
63087
SH
OTR
6
0
63087
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
790
79477
SH
OTR
0
79477
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
52373
2285041
SH
OTR
5
0
2285041
0
HESS MIDSTREAM LP
CL A SHS
428103105
6756
264721
SH
OTR
6
0
264721
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
55589
3387525
SH
OTR
6
0
3387525
0
HUDSON PAC PPTYS INC
COM
444097109
41578
3797100
SH
OTR
5
0
3797100
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
226
40522
SH
OTR
2
0
40522
0
IMAGO BIOSCIENCES INC
COM
45250K107
35744
2375037
SH
OTR
3
0
2375037
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
312
31634
SH
OTR
0
31634
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
902
91537
SH
OTR
0
91537
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
7887
2292643
SH
OTR
4
0
2292643
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
199
20004
SH
OTR
0
20004
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1342
136274
SH
OTR
0
136274
0
KALEYRA INC
COM
483379103
868
894654
SH
OTR
1
0
894654
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1151
117412
SH
OTR
0
117412
0
KINDER MORGAN INC DEL
COM
49456B101
134071
8057135
SH
OTR
6
0
8057135
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
89135
2735866
SH
OTR
2
0
2735866
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
2018
203863
SH
OTR
0
203863
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
547
55101
SH
OTR
0
55101
0
KL ACQUISITION CORP
COM CL A
49837C109
543
54884
SH
OTR
0
54884
0
LEGATO MERGER CORP II
COM
52473Y104
867
87270
SH
OTR
0
87270
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
283
28773
SH
OTR
0
28773
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
280
28545
SH
OTR
0
28545
0
LUMOS PHARMA INC
COM
55028X109
4143
468145
SH
OTR
3
0
468145
0
M & T BK CORP
COM
55261F104
25566
145000
SH
OTR
4
0
145000
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
100
10019
SH
OTR
0
10019
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
32125
676181
SH
OTR
6
0
676181
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
859
86274
SH
OTR
0
86274
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
6444
1895256
SH
OTR
6
0
1895256
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
765
77005
SH
OTR
0
77005
0
MISSION ADVANCEMENT CORP
CL A
60501L101
737
75005
SH
OTR
0
75005
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
142
14378
SH
OTR
0
14378
0
MPLX LP
COM UNIT REP LTD
55336V100
909797
30316467
SH
OTR
2
0
30316467
0
MPLX LP
COM UNIT REP LTD
55336V100
739374
24637588
SH
OTR
6
0
24637588
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
400
40000
SH
OTR
0
40000
0
NEXTDECADE CORP
COM
65342K105
124
20551
SH
OTR
6
0
20551
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
483
49176
SH
OTR
0
49176
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
1474
149300
SH
OTR
0
149300
0
NURIX THERAPEUTICS INC
COM
67080M103
353
27119
SH
OTR
5
0
27119
0
NUSTAR ENERGY LP
UNIT COM
67058H102
10367
767890
SH
OTR
6
0
767890
0
OATLY GROUP AB
SPONSORED ADS A
67421J108
104617
39778182
SH
OTR
7
0
39778182
0
OBLONG INC
COM
674434105
130
863606
SH
OTR
2
0
863606
0
ONEOK INC NEW
COM
682680103
15200
296652
SH
OTR
6
0
296652
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
116
11708
SH
OTR
0
11708
0
PAYSAFE LIMITED
ORD
G6964L107
180747
130976349
SH
OTR
2
0
130976349
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3754
198729
SH
OTR
6
0
198729
0
PEMBINA PIPELINE CORP
COM
706327103
346140
11397437
SH
OTR
6
0
11397437
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2954
119345
SH
OTR
0
119345
0
PG&E CORP
COM
69331C108
594737
47578945
SH
OTR
2
0
47578945
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
134322
12768263
SH
OTR
6
0
12768263
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9117
835695
SH
OTR
6
0
835695
0
PLIANT THERAPEUTICS INC
COM
729139105
210
10040
SH
OTR
5
0
10040
0
PONO CAPITAL CORP
CLASS A COM
732450101
613
60000
SH
OTR
0
60000
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
11110
4894109
SH
OTR
3
0
4894109
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
395
40143
SH
OTR
0
40143
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
195
19835
SH
OTR
0
19835
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1170
117312
SH
OTR
0
117312
0
RCF ACQUISITION CORP
CL A COM
G7330C102
1413
140000
SH
OTR
0
140000
0
REATA PHARMACEUTICALS INC
CL A
75615P103
8564
340793
SH
OTR
3
0
340793
0
RELAY THERAPEUTICS INC
COM
75943R102
797
35618
SH
OTR
5
0
35618
0
REPARE THERAPEUTICS INC
COM
760273102
233
19168
SH
OTR
5
0
19168
0
REVOLUTION MEDICINES INC
COM
76155X100
487
24688
SH
OTR
5
0
24688
0
REZOLUTE INC
COM NEW
76200L309
4213
1537684
SH
OTR
0
1537684
0
RINGCENTRAL INC
NOTE 3/1
76680RAH0
7740
10000000
SH
OTR
4
0
10000000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
118476
3600000
SH
OTR
4
0
3600000
0
ROBINHOOD MKTS INC
COM CL A
770700102
737
73011
SH
OTR
5
0
73011
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
2253
228933
SH
OTR
0
228933
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
5214
6117000
SH
OTR
5
0
6117000
0
SCION TECH GROWTH I
CL A SHS
G31067104
1466
146939
SH
OTR
0
146939
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
933
93237
SH
OTR
0
93237
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
88
100000
SH
OTR
4
0
100000
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
154
709509
SH
OTR
4
0
709509
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
24195
27556993
SH
OTR
7
0
27556993
0
SEMA4 HOLDINGS CORP
CALL
81663L901
900
2656069
SH
Call
OTR
7
0
2656069
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
12079
764028
SH
OTR
6
0
764028
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
7681
10000000
SH
OTR
4
0
10000000
0
SIENTRA INC
COM
82621J105
1748
2730765
SH
OTR
3
0
2730765
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
436
44250
SH
OTR
0
44250
0
SLAM CORP
CL A SHS
G8210L105
14865
1500000
SH
OTR
4
0
1500000
0
SLAM CORP
*W EXP 02/23/202
G8210L121
26
375000
SH
OTR
4
0
375000
0
SOUNDHOUND AI INC
CLASS A COM
836100107
995
303398
SH
OTR
2
0
303398
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
246097
689000
SH
Put
OTR
4
0
689000
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
23951
272637
SH
OTR
1
0
272637
0
SPDR SER TR
S&P OILGAS EXP
78468R556
31180
250000
SH
OTR
4
0
250000
0
SPDR SER TR
S&P BIOTECH
78464A870
3450
43500
SH
OTR
0
43500
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
1231
125000
SH
OTR
0
125000
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
266
13393
SH
OTR
6
0
13393
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
842
84513
SH
OTR
0
84513
0
STONECO LTD
COM CL A
G85158106
10531
1105000
SH
OTR
9
0
1105000
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
883
58756
SH
OTR
6
0
58756
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LTD
86765K109
581
14900
SH
OTR
6
0
14900
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
81436
8645000
SH
OTR
5
0
8645000
0
TALARIS THERAPEUTICS INC
COM
87410C104
21275
8089315
SH
OTR
3
0
8089315
0
TARGA RES CORP
COM
87612G101
603373
9999545
SH
OTR
6
0
9999545
0
TC ENERGY CORP
COM
87807B107
23280
577820
SH
OTR
6
0
577820
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
790
80500
SH
OTR
0
80500
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
408
41402
SH
OTR
0
41402
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1579
160509
SH
OTR
0
160509
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
219
21626
SH
OTR
0
21626
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
658
66776
SH
OTR
0
66776
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
865
87311
SH
OTR
0
87311
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2625
266682
SH
OTR
0
266682
0
UBER TECHNOLOGIES INC
COM
90353T100
308
11622
SH
OTR
5
0
11622
0
UBER TECHNOLOGIES INC
COM
90353T100
50350
1900000
SH
OTR
9
0
1900000
0
US FOODS HLDG CORP
COM
912008109
17366
656808
SH
OTR
4
0
656808
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
583
33500
SH
OTR
6
0
33500
0
USD PARTNERS LP
COM UT REP LTD
903318103
315
78315
SH
OTR
6
0
78315
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
19523
1980000
SH
OTR
4
0
1980000
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
68
660000
SH
OTR
4
0
660000
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
777
78716
SH
OTR
0
78716
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
626
63664
SH
OTR
0
63664
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
348586
12162800
SH
OTR
2
0
12162800
0
VIVINT SMART HOME INC
COM CL A
928542109
657273
99889464
SH
OTR
2
0
99889464
0
VNET GROUP INC
SPONSORED ADS A
90138A103
57212
10402130
SH
OTR
7
0
10402130
0
VOLTA INC
COM CL A
92873V102
94
77687
SH
OTR
2
0
77687
0
VOYAGER THERAPEUTICS INC
COM
92915B106
161
27171
SH
OTR
5
0
27171
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
437761
17399103
SH
OTR
6
0
17399103
0
WILLIAMS COS INC
COM
969457100
266759
9317457
SH
OTR
6
0
9317457
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
8704
208938
SH
OTR
9
0
208938
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
676
68468
SH
OTR
0
68468
0