BLACKSTONE INC. Holdings

BLACKSTONE INC. is an investment fund managing more than 26.98B US dollars. The largest holdings include Cheniere Energy Partners, L.P., Energy Transfer LP and Gates Industrial Corporation. In Q3 2022 the fund bought assets of total value of 1.43B US dollars and sold assets of total value of 4.9B US dollars.

$26.97B

portfolio value

+8.31%

quarter

-5.30%

1 year

+40.37%

3 years

+56.94%

5 years

BLACKSTONE INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	290196000	3786730000
Q2 2016	2075831000	1139574000
Q3 2016	644587000	5175426000
Q4 2016	53204000	1596114000
Q1 2017	9498418000	1690429000
Q2 2017	959424000	2923299000
Q3 2017	5067981000	69581000
Q4 2017	8621086000	1594668000
Q1 2018	4419338000	8001957000
Q2 2018	698743000	1638446000
Q3 2018	1996495000	213947000
Q4 2018	578890000	2754655000
Q1 2019	293812000	306683000
Q2 2019	1322560000	2118888000
Q3 2019	-203603000	1265526000
Q4 2019	398740000	2439041000
Q1 2020	-679440000	485122000
Q2 2020	10493369000	779292000
Q3 2020	1335783000	135344000
Q4 2020	5038970000	1446159000
Q1 2021	14793889000	805070000
Q2 2021	6785334000	6743790000
Q3 2021	7339671000	3922312000
Q4 2021	4725517000	8093835000
Q1 2022	2628548000	4472141000
Q2 2022	-206222000	7307331000
Q3 2022	1425901000	4899612000

BLACKSTONE INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 20.20% Portfolio value: 5.45B Avg. open price: $24.44 Current price: $59.29 P/L: +142.60% Sold -49.87% shares Q3 2022	share	20.20%	5.45B	$24.44	$59.29	+142.60%	Sold -49.87% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 7.29% Portfolio value: 1.96B Avg. open price: $5.73 Current price: $12.18 P/L: +112.63% Sold -4.55% shares Q3 2022	share	7.29%	1.96B	$5.73	$12.18	+112.63%	Sold -4.55% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 6.46% Portfolio value: 1.74B Avg. open price: $15.76 Current price: $11.25 P/L: -28.62% Sold -7.15% shares Q1 2022	share	6.46%	1.74B	$15.76	$11.25	-28.62%	Sold -7.15% shares Q1 2022
Oil & Gas Midstream MPLX LP Portfolio share: 6.11% Portfolio value: 1.64B Avg. open price: $11.02 Current price: $33.34 P/L: +202.45% Sold -4.55% shares Q3 2022	share	6.11%	1.64B	$11.02	$33.34	+202.45%	Sold -4.55% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 6.08% Portfolio value: 1.63B Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q2 2019	share	6.08%	1.63B	N/A	$27.49	N/A	N/A Q2 2019
Asset Management Corebridge Financial, Inc. Portfolio share: 4.66% Portfolio value: 1.25B Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	4.66%	1.25B	N/A	$21.22	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 4.42% Portfolio value: 1.19B Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -2.70% shares Q2 2022	share	4.42%	1.19B	N/A	$95.82	N/A	Sold -2.70% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.26% Portfolio value: 1.14B Avg. open price: $12.8 Current price: $24.47 P/L: +91.24% Sold -16.10% shares Q3 2022	share	4.26%	1.14B	$12.8	$24.47	+91.24%	Sold -16.10% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 3.95% Portfolio value: 1.06B Avg. open price: $35.27 Current price: $41.33 P/L: +17.19% Bought +788.90% shares Q4 2021	share	3.95%	1.06B	$35.27	$41.33	+17.19%	Bought +788.90% shares Q4 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.82% Portfolio value: 1.03B Avg. open price: $41.08 Current price: $172.34 P/L: +319.54% Sold -4.27% shares Q3 2022	share	3.82%	1.03B	$41.08	$172.34	+319.54%	Sold -4.27% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.54% Portfolio value: 955.63M Avg. open price: N/A Current price: $142 P/L: N/A Sold -25.09% shares Q1 2022	share	3.54%	955.63M	N/A	$142	N/A	Sold -25.09% shares Q1 2022
Software—Application Bumble Inc. Portfolio share: 3.44% Portfolio value: 927.96M Avg. open price: N/A Current price: $24.52 P/L: N/A Sold -0.00% shares Q4 2021	share	3.44%	927.96M	N/A	$24.52	N/A	Sold -0.00% shares Q4 2021
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 2.44% Portfolio value: 657.27M Avg. open price: $17.33 Current price: $8.99 P/L: -48.12% Sold -0.15% shares Q2 2022	share	2.44%	657.27M	$17.33	$8.99	-48.12%	Sold -0.15% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 2.24% Portfolio value: 603.37M Avg. open price: $19.83 Current price: $72 P/L: +263.13% Sold -8.19% shares Q3 2022	share	2.24%	603.37M	$19.83	$72	+263.13%	Sold -8.19% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 2.20% Portfolio value: 594.73M Avg. open price: $9.25 Current price: $15.32 P/L: +65.62% Bought +166.44% shares Q4 2020	share	2.20%	594.73M	$9.25	$15.32	+65.62%	Bought +166.44% shares Q4 2020
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.62% Portfolio value: 437.76M Avg. open price: $12.79 Current price: $27.53 P/L: +115.19% Sold -0.99% shares Q3 2022	share	1.62%	437.76M	$12.79	$27.53	+115.19%	Sold -0.99% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 1.49% Portfolio value: 401.93M Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2021	share	1.49%	401.93M	N/A	$8.59	N/A	N/A Q3 2021
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 1.29% Portfolio value: 348.58M Avg. open price: N/A Current price: $32.35 P/L: N/A Sold -0.63% shares Q3 2022	share	1.29%	348.58M	N/A	$32.35	N/A	Sold -0.63% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.28% Portfolio value: 346.14M Avg. open price: $21.95 Current price: $35.18 P/L: +60.25% Sold -9.78% shares Q3 2022	share	1.28%	346.14M	$21.95	$35.18	+60.25%	Sold -9.78% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 1.12% Portfolio value: 303.39M Avg. open price: $21.63 Current price: $39.27 P/L: +81.57% Sold -0.61% shares Q3 2022	share	1.12%	303.39M	$21.63	$39.27	+81.57%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.99% Portfolio value: 266.75M Avg. open price: $31.61 Current price: $34.17 P/L: +8.10% Sold -8.53% shares Q3 2022	share	0.99%	266.75M	$31.61	$34.17	+8.10%	Sold -8.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 246.09M Avg. open price: $339.51 Current price: $400.01 P/L: +17.82% N/A Q3 2022	put	0.91%	246.09M	$339.51	$400.01	+17.82%	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.89% Portfolio value: 240.29M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -24.28% shares Q3 2022	share	0.89%	240.29M	N/A	$6.86	N/A	Sold -24.28% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.78% Portfolio value: 210.75M Avg. open price: N/A Current price: $39.47 P/L: N/A Sold -17.78% shares Q2 2022	share	0.78%	210.75M	N/A	$39.47	N/A	Sold -17.78% shares Q2 2022
Information Technology Services Paysafe Limited Portfolio share: 0.67% Portfolio value: 180.74M Avg. open price: $3.39 Current price: $1.43 P/L: -57.82% Bought +5.86% shares Q2 2022	share	0.67%	180.74M	$3.39	$1.43	-57.82%	Bought +5.86% shares Q2 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.50% Portfolio value: 134.32M Avg. open price: $6.08 Current price: $12.17 P/L: +100.11% Sold -25.34% shares Q3 2022	share	0.50%	134.32M	$6.08	$12.17	+100.11%	Sold -25.34% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.50% Portfolio value: 134.07M Avg. open price: $15.86 Current price: $18.56 P/L: +17.00% Sold -33.71% shares Q3 2022	share	0.50%	134.07M	$15.86	$18.56	+17.00%	Sold -33.71% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.44% Portfolio value: 118.99M Avg. open price: $28.36 Current price: $39.92 P/L: +40.78% Sold -6.51% shares Q3 2022	share	0.44%	118.99M	$28.36	$39.92	+40.78%	Sold -6.51% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.44% Portfolio value: 118.47M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +2.86% shares Q3 2022	share	0.44%	118.47M	$25.74	$29.53	+14.72%	Bought +2.86% shares Q3 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.39% Portfolio value: 104.61M Avg. open price: N/A Current price: $1.54 P/L: N/A N/A Q2 2021	share	0.39%	104.61M	N/A	$1.54	N/A	N/A Q2 2021
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.33% Portfolio value: 89.13M Avg. open price: N/A Current price: $62.35 P/L: N/A Bought +93.73% shares Q3 2022	share	0.33%	89.13M	N/A	$62.35	N/A	Bought +93.73% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.31% Portfolio value: 83.64M Avg. open price: $15.94 Current price: $21.85 P/L: +37.08% Sold -43.95% shares Q3 2022	share	0.31%	83.64M	$15.94	$21.85	+37.08%	Sold -43.95% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.30% Portfolio value: 81.43M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q2 2022	share	0.30%	81.43M	N/A	$10.3	N/A	N/A Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.27% Portfolio value: 72.91M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q4 2021	share	0.27%	72.91M	N/A	$23.52	N/A	N/A Q4 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.23% Portfolio value: 61.25M Avg. open price: $24.14 Current price: $23.61 P/L: -2.18% Sold -60.42% shares Q3 2022	share	0.23%	61.25M	$24.14	$23.61	-2.18%	Sold -60.42% shares Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.21% Portfolio value: 57.21M Avg. open price: $28.8 Current price: $5.19 P/L: -81.98% Bought +7.21% shares Q3 2021	share	0.21%	57.21M	$28.8	$5.19	-81.98%	Bought +7.21% shares Q3 2021
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.21% Portfolio value: 55.58M Avg. open price: $17.36 Current price: $18.86 P/L: +8.67% Sold -10.75% shares Q3 2022	share	0.21%	55.58M	$17.36	$18.86	+8.67%	Sold -10.75% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.19% Portfolio value: 52.37M Avg. open price: $36 Current price: $26.03 P/L: -27.69% Sold -80.52% shares Q2 2022	share	0.19%	52.37M	$36	$26.03	-27.69%	Sold -80.52% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 50.65M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -1.85% shares Q3 2022	share	0.19%	50.65M	$42.66	$27.7	-35.07%	Sold -1.85% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.17% Portfolio value: 44.56M Avg. open price: $15.73 Current price: $16.61 P/L: +5.59% Bought +369.57% shares Q4 2021	share	0.17%	44.56M	$15.73	$16.61	+5.59%	Bought +369.57% shares Q4 2021
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.15% Portfolio value: 41.57M Avg. open price: N/A Current price: $10.68 P/L: N/A N/A Q1 2021	share	0.15%	41.57M	N/A	$10.68	N/A	N/A Q1 2021
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.15% Portfolio value: 39.23M Avg. open price: $23.74 Current price: $29.07 P/L: +22.47% Bought +303.43% shares Q3 2022	share	0.15%	39.23M	$23.74	$29.07	+22.47%	Bought +303.43% shares Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.14% Portfolio value: 38.48M Avg. open price: N/A Current price: $3.22 P/L: N/A N/A Q4 2021	share	0.14%	38.48M	N/A	$3.22	N/A	N/A Q4 2021
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.13% Portfolio value: 35.74M Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -2.53% shares Q2 2022	share	0.13%	35.74M	N/A	$35.86	N/A	Sold -2.53% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 32.12M Avg. open price: $40.48 Current price: $51.65 P/L: +27.60% Bought +22.89% shares Q3 2022	share	0.12%	32.12M	$40.48	$51.65	+27.60%	Bought +22.89% shares Q3 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.12% Portfolio value: 32.14M Avg. open price: N/A Current price: $1.3 P/L: N/A Sold -0.45% shares Q3 2022	share	0.12%	32.14M	N/A	$1.3	N/A	Sold -0.45% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.12% Portfolio value: 31.18M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	share	0.12%	31.18M	N/A	$140.93	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 25.56M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -19.44% shares Q3 2022	share	0.09%	25.56M	N/A	$161.31	N/A	Sold -19.44% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.09% Portfolio value: 24.28M Avg. open price: $3.07 Current price: $0.38 P/L: -87.51% Bought +9.94% shares Q2 2022	share	0.09%	24.28M	$3.07	$0.38	-87.51%	Bought +9.94% shares Q2 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.09% Portfolio value: 24.20M Avg. open price: $7.18 Current price: $12.45 P/L: +73.43% Bought +73.42% shares Q3 2022	share	0.09%	24.20M	$7.18	$12.45	+73.43%	Bought +73.42% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 23.95M Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q3 2022	share	0.09%	23.95M	N/A	$91.7	N/A	N/A Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 23.28M Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -34.62% shares Q3 2022	share	0.09%	23.28M	N/A	$42.47	N/A	Sold -34.62% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.08% Portfolio value: 22.82M Avg. open price: $15.04 Current price: $58.79 P/L: +290.86% Sold -13.10% shares Q3 2022	share	0.08%	22.82M	$15.04	$58.79	+290.86%	Sold -13.10% shares Q3 2022
Biotechnology Talaris Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 21.27M Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q2 2021	share	0.08%	21.27M	N/A	$1.42	N/A	N/A Q2 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.07% Portfolio value: 19.52M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.07%	19.52M	N/A	$10.01	N/A	N/A Q2 2021
Engineering & Construction APi Group Corporation Portfolio share: 0.07% Portfolio value: 19.35M Avg. open price: $17.89 Current price: $19.1 P/L: +6.75% Bought +61.28% shares Q3 2022	share	0.07%	19.35M	$17.89	$19.1	+6.75%	Bought +61.28% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.06% Portfolio value: 17.36M Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -13.21% shares Q3 2022	share	0.06%	17.36M	N/A	$35.59	N/A	Sold -13.21% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.06% Portfolio value: 15.99M Avg. open price: $12.25 Current price: $12.69 P/L: +3.59% Bought +81.32% shares Q4 2021	share	0.06%	15.99M	$12.25	$12.69	+3.59%	Bought +81.32% shares Q4 2021
Software—Application Cvent Holding Corp. Portfolio share: 0.06% Portfolio value: 15.75M Avg. open price: N/A Current price: $5.42 P/L: N/A N/A Q4 2021	share	0.06%	15.75M	N/A	$5.42	N/A	N/A Q4 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.06% Portfolio value: 15.2M Avg. open price: $24.85 Current price: $65.31 P/L: +162.78% Bought +24.98% shares Q3 2022	share	0.06%	15.2M	$24.85	$65.31	+162.78%	Bought +24.98% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.06% Portfolio value: 14.86M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.06%	14.86M	N/A	$10.02	N/A	N/A Q2 2021
Engineering & Construction Atlas Technical Consultants, Inc. Portfolio share: 0.05% Portfolio value: 14.63M Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q1 2020	share	0.05%	14.63M	N/A	$5.49	N/A	N/A Q1 2020
Shell Companies Argus Capital Corp. Portfolio share: 0.05% Portfolio value: 12.46M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.05%	12.46M	N/A	$10.25	N/A	N/A Q4 2021
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.04% Portfolio value: 12.07M Avg. open price: $12.55 Current price: $15.82 P/L: +26.08% Bought +26.42% shares Q3 2022	share	0.04%	12.07M	$12.55	$15.82	+26.08%	Bought +26.42% shares Q3 2022
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.04% Portfolio value: 11.11M Avg. open price: N/A Current price: $2.14 P/L: N/A Sold -8.36% shares Q4 2021	share	0.04%	11.11M	N/A	$2.14	N/A	Sold -8.36% shares Q4 2021
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.04% Portfolio value: 11.04M Avg. open price: $43.88 Current price: $18.2 P/L: -58.52% Sold -52.44% shares Q4 2021	share	0.04%	11.04M	$43.88	$18.2	-58.52%	Sold -52.44% shares Q4 2021
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.04% Portfolio value: 10.53M Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -58.28% shares Q3 2022	share	0.04%	10.53M	N/A	$11.27	N/A	Sold -58.28% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.04% Portfolio value: 10.36M Avg. open price: $11.42 Current price: $15.99 P/L: +40.06% Bought +17.94% shares Q3 2022	share	0.04%	10.36M	$11.42	$15.99	+40.06%	Bought +17.94% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.04% Portfolio value: 9.69M Avg. open price: $46.24 Current price: $58.51 P/L: +26.54% Sold -7.59% shares Q3 2022	share	0.04%	9.69M	$46.24	$58.51	+26.54%	Sold -7.59% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 9.11M Avg. open price: $6.68 Current price: $12.88 P/L: +92.89% Sold -5.52% shares Q3 2022	share	0.03%	9.11M	$6.68	$12.88	+92.89%	Sold -5.52% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.03% Portfolio value: 8.70M Avg. open price: $47.26 Current price: $29.59 P/L: -37.39% Sold -32.98% shares Q3 2022	share	0.03%	8.70M	$47.26	$29.59	-37.39%	Sold -32.98% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 8.56M Avg. open price: $97.42 Current price: $39.62 P/L: -59.33% Bought +42.86% shares Q4 2020	share	0.03%	8.56M	$97.42	$39.62	-59.33%	Bought +42.86% shares Q4 2020
Biotechnology AnaptysBio, Inc. Portfolio share: 0.03% Portfolio value: 8.38M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2021	share	0.03%	8.38M	N/A	$28.65	N/A	N/A Q3 2021
Software—Application ironSource Ltd. Portfolio share: 0.03% Portfolio value: 7.88M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.03%	7.88M	N/A	$2.74	N/A	N/A Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.03% Portfolio value: 7.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	7.73M	N/A	N/A	N/A	N/A Q3 2022
RINGCENTRAL INC Portfolio share: 0.03% Portfolio value: 7.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	7.74M	N/A	N/A	N/A	N/A Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.03% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	7.68M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.03% Portfolio value: 6.75M Avg. open price: $26.34 Current price: $30.4 P/L: +15.43% Bought +66.10% shares Q3 2022	share	0.03%	6.75M	$26.34	$30.4	+15.43%	Bought +66.10% shares Q3 2022
Oil & Gas Midstream Martin Midstream Partners L.P. Portfolio share: 0.02% Portfolio value: 6.44M Avg. open price: $2.47 Current price: $3.19 P/L: +29.24% Bought +3.89% shares Q3 2022	share	0.02%	6.44M	$2.47	$3.19	+29.24%	Bought +3.89% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.02% Portfolio value: 5.62M Avg. open price: N/A Current price: $5.74 P/L: N/A Sold -66.67% shares Q3 2021	share	0.02%	5.62M	N/A	$5.74	N/A	Sold -66.67% shares Q3 2021
Industrial Distribution Core & Main, Inc. Portfolio share: 0.02% Portfolio value: 5.45M Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.02%	5.45M	N/A	$20.11	N/A	N/A Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.02% Portfolio value: 5.29M Avg. open price: $6.39 Current price: $10.16 P/L: +59.02% Sold -5.48% shares Q2 2022	share	0.02%	5.29M	$6.39	$10.16	+59.02%	Sold -5.48% shares Q2 2022
RWT HLDGS INC Portfolio share: 0.02% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	0.02%	5.21M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
CHEGG INC Portfolio share: 0.02% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	4.96M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Rezolute, Inc. Portfolio share: 0.02% Portfolio value: 4.21M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2022	share	0.02%	4.21M	N/A	$1.71	N/A	N/A Q2 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.02% Portfolio value: 4.14M Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q1 2020	share	0.02%	4.14M	N/A	$5.17	N/A	N/A Q1 2020
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.01% Portfolio value: 3.85M Avg. open price: $9.97 Current price: $0.95 P/L: -90.48% Sold -73.14% shares Q1 2022	share	0.01%	3.85M	$9.97	$0.95	-90.48%	Sold -73.14% shares Q1 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.01% Portfolio value: 3.75M Avg. open price: $13.4 Current price: $19.9 P/L: +48.54% Bought +26.65% shares Q3 2022	share	0.01%	3.75M	$13.4	$19.9	+48.54%	Bought +26.65% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.01% Portfolio value: 3.55M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	0.01%	3.55M	N/A	$35.38	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 3.45M Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -86.93% shares Q3 2022	share	0.01%	3.45M	N/A	$82.88	N/A	Sold -86.93% shares Q3 2022
Biotechnology Compass Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 3.43M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q4 2021	share	0.01%	3.43M	N/A	$4.53	N/A	N/A Q4 2021
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.01% Portfolio value: 2.95M Avg. open price: $24.53 Current price: $25.08 P/L: +2.24% Bought +13.29% shares Q2 2022	share	0.01%	2.95M	$24.53	$25.08	+2.24%	Bought +13.29% shares Q2 2022
Biotechnology Galera Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 2.92M Avg. open price: N/A Current price: $1.67 P/L: N/A N/A Q4 2019	share	0.01%	2.92M	N/A	$1.67	N/A	N/A Q4 2019
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.01% Portfolio value: 2.68M Avg. open price: $44.41 Current price: $48.43 P/L: +9.06% Bought +25.93% shares Q3 2022	share	0.01%	2.68M	$44.41	$48.43	+9.06%	Bought +25.93% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.01% Portfolio value: 2.62M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -46.66% shares Q1 2022	share	0.01%	2.62M	N/A	$9.98	N/A	Sold -46.66% shares Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.01% Portfolio value: 2.45M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.01%	2.45M	N/A	$10	N/A	N/A Q2 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -75.10% shares Q1 2022	share	0.01%	2.45M	N/A	$9.99	N/A	Sold -75.10% shares Q1 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.01% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.01%	2.25M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.01% Portfolio value: 2.16M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.01%	2.16M	N/A	$10.05	N/A	N/A Q2 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.01% Portfolio value: 2.02M Avg. open price: $9.44 Current price: $11.04 P/L: +16.84% Bought +38.84% shares Q3 2022	share	0.01%	2.02M	$9.44	$11.04	+16.84%	Bought +38.84% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.01% Portfolio value: 2.01M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -59.23% shares Q1 2022	share	0.01%	2.01M	N/A	$9.98	N/A	Sold -59.23% shares Q1 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 1.98M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.01%	1.98M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.01% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.01%	2.00M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.01% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.01%	1.99M	N/A	$9.99	N/A	N/A Q2 2022
Medical Devices Sientra, Inc. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q4 2018	share	0.01%	1.74M	N/A	$0.27	N/A	N/A Q4 2018
Shell Companies CENAQ Energy Corp. Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.01%	1.75M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +178.38% shares Q2 2022	share	0.01%	1.59M	$9.8	$10.03	+2.35%	Bought +178.38% shares Q2 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -75.52% shares Q1 2022	share	0.01%	1.57M	N/A	$10.1	N/A	Sold -75.52% shares Q1 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.47% shares Q1 2022	share	0.01%	1.47M	N/A	$10.03	N/A	Sold -0.47% shares Q1 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.01% Portfolio value: 1.46M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.01%	1.46M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.01%	1.41M	N/A	$10.2	N/A	N/A Q2 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -80.53% shares Q1 2022	share	0.01%	1.34M	N/A	$10.08	N/A	Sold -80.53% shares Q1 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1.23M Avg. open price: N/A Current price: $10 P/L: N/A Sold -61.54% shares Q1 2022	share	0.00%	1.23M	N/A	$10	N/A	Sold -61.54% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 1.21M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -46.12% shares Q3 2022	share	0.00%	1.21M	$104.52	$102.19	-2.23%	Sold -46.12% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.00% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -80.45% shares Q1 2022	share	0.00%	1.17M	N/A	$10.08	N/A	Sold -80.45% shares Q1 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.00% Portfolio value: 1.15M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.00%	1.15M	N/A	$9.96	N/A	N/A Q2 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1.03M	N/A	N/A	N/A	N/A Q2 2022
Software—Application SoundHound AI, Inc. Portfolio share: 0.00% Portfolio value: 995K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q2 2022	share	0.00%	995K	N/A	$1.27	N/A	N/A Q2 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.00% Portfolio value: 933K Avg. open price: $9.91 Current price: $10.15 P/L: +2.42% Bought +75.14% shares Q2 2022	share	0.00%	933K	$9.91	$10.15	+2.42%	Bought +75.14% shares Q2 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 940K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -52.47% shares Q1 2022	share	0.00%	940K	N/A	$10.07	N/A	Sold -52.47% shares Q1 2022
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 883K Avg. open price: $16.12 Current price: $19.59 P/L: +21.50% Bought +90.00% shares Q3 2022	share	0.00%	883K	$16.12	$19.59	+21.50%	Bought +90.00% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.00% Portfolio value: 900K Avg. open price: $3.07 Current price: $0.38 P/L: -87.51% N/A Q3 2022	call	0.00%	900K	$3.07	$0.38	-87.51%	N/A Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 902K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.00%	902K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 888K Avg. open price: $9.76 Current price: $9.97 P/L: +2.15% Bought +0.11% shares Q2 2022	share	0.00%	888K	$9.76	$9.97	+2.15%	Bought +0.11% shares Q2 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 877K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.00%	877K	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.00% Portfolio value: 867K Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +56.41% shares Q2 2022	share	0.00%	867K	$9.92	$10.1	+1.81%	Bought +56.41% shares Q2 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 852K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.00%	852K	N/A	$9.98	N/A	N/A Q2 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 868K Avg. open price: N/A Current price: $1.17 P/L: N/A N/A Q2 2021	share	0.00%	868K	N/A	$1.17	N/A	N/A Q2 2021
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 865K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.00%	865K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 859K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.00%	859K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.00% Portfolio value: 842K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	842K	N/A	$10.07	N/A	N/A Q1 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 797K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2021	share	0.00%	797K	N/A	$52.11	N/A	N/A Q3 2021
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 797K Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2021	share	0.00%	797K	N/A	$18.36	N/A	N/A Q3 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 790K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	790K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 777K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.00%	777K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.00% Portfolio value: 790K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.00%	790K	N/A	$10.05	N/A	N/A Q2 2022
Oil & Gas Midstream Green Plains Partners LP Portfolio share: 0.00% Portfolio value: 770K Avg. open price: $12.3 Current price: $12.41 P/L: +0.91% Bought +26.59% shares Q3 2022	share	0.00%	770K	$12.3	$12.41	+0.91%	Bought +26.59% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.00% Portfolio value: 765K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.00%	765K	N/A	$10.13	N/A	N/A Q1 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 749K Avg. open price: N/A Current price: $0.43 P/L: N/A N/A Q3 2021	share	0.00%	749K	N/A	$0.43	N/A	N/A Q3 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 737K Avg. open price: $13.51 Current price: $9.67 P/L: -28.42% Bought +187.52% shares Q2 2022	share	0.00%	737K	$13.51	$9.67	-28.42%	Bought +187.52% shares Q2 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.00% Portfolio value: 737K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.00%	737K	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 676K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -54.35% shares Q1 2022	share	0.00%	676K	N/A	$10.05	N/A	Sold -54.35% shares Q1 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 664K Avg. open price: $12.03 Current price: $16.74 P/L: +39.10% Bought +138.26% shares Q3 2022	share	0.00%	664K	$12.03	$16.74	+39.10%	Bought +138.26% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.32% shares Q1 2022	share	0.00%	658K	N/A	N/A	N/A	Sold -93.32% shares Q1 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.00% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	653K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 626K Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +0.32% shares Q2 2022	share	0.00%	626K	$9.75	$10.06	+3.18%	Bought +0.32% shares Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.00% Portfolio value: 613K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.00%	613K	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.00% Portfolio value: 585K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.00%	585K	N/A	$10.3	N/A	N/A Q1 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.00% Portfolio value: 581K Avg. open price: N/A Current price: $41.97 P/L: N/A N/A Q3 2022	share	0.00%	581K	N/A	$41.97	N/A	N/A Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.00% Portfolio value: 583K Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.00%	583K	N/A	$18.37	N/A	N/A Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 561K Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q1 2022	share	0.00%	561K	N/A	$10.16	N/A	N/A Q1 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.00% Portfolio value: 543K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -72.56% shares Q1 2022	share	0.00%	543K	N/A	$10.06	N/A	Sold -72.56% shares Q1 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 547K Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -79.96% shares Q1 2022	share	0.00%	547K	N/A	$10.01	N/A	Sold -79.96% shares Q1 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 551K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.00%	551K	N/A	$10.13	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.00% Portfolio value: 506K Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Sold -96.03% shares Q2 2022	share	0.00%	506K	$9.85	$10.04	+1.93%	Sold -96.03% shares Q2 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.00% Portfolio value: 504K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	0.00%	504K	N/A	$9.96	N/A	N/A Q1 2022
REIT—Office Creative Media & Community Trust Corporation Portfolio share: 0.00% Portfolio value: 475K Avg. open price: N/A Current price: $5.8 P/L: N/A N/A Q3 2022	share	0.00%	475K	N/A	$5.8	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.00% Portfolio value: 483K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.00%	483K	N/A	$10	N/A	N/A Q1 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 474K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -93.18% shares Q1 2022	share	0.00%	474K	N/A	$10.03	N/A	Sold -93.18% shares Q1 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.00% Portfolio value: 487K Avg. open price: $19.49 Current price: $24.32 P/L: +24.78% Bought +43.64% shares Q3 2022	share	0.00%	487K	$19.49	$24.32	+24.78%	Bought +43.64% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.76% shares Q1 2022	share	0.00%	478K	N/A	N/A	N/A	Sold -80.76% shares Q1 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 461K Avg. open price: N/A Current price: $17.35 P/L: N/A N/A Q3 2021	share	0.00%	461K	N/A	$17.35	N/A	N/A Q3 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 458K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.00%	458K	N/A	$9.99	N/A	N/A Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 460K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	460K	N/A	N/A	N/A	N/A Q2 2022
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.50% shares Q1 2022	share	0.00%	430K	N/A	N/A	N/A	Sold -87.50% shares Q1 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q2 2022	share	0.00%	436K	N/A	N/A	N/A	Bought +0.68% shares Q2 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.00% Portfolio value: 394K Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Bought +18.82% shares Q2 2022	share	0.00%	394K	$9.79	$10.03	+2.40%	Bought +18.82% shares Q2 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 400K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.00%	400K	N/A	$10.12	N/A	N/A Q2 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 395K Avg. open price: N/A Current price: $10 P/L: N/A Sold -91.97% shares Q1 2022	share	0.00%	395K	N/A	$10	N/A	Sold -91.97% shares Q1 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.00% Portfolio value: 408K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.00%	408K	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 368K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.00%	368K	N/A	$9.94	N/A	N/A Q2 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.00% Portfolio value: 345K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.00%	345K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 350K Avg. open price: $9.94 Current price: $9.98 P/L: +0.40% N/A Q2 2022	share	0.00%	350K	$9.94	$9.98	+0.40%	N/A Q2 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 353K Avg. open price: $16.25 Current price: $12.38 P/L: -23.81% Bought +60.83% shares Q3 2022	share	0.00%	353K	$16.25	$12.38	-23.81%	Bought +60.83% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 340K Avg. open price: $9.89 Current price: $10.23 P/L: +3.44% Bought +43.01% shares Q2 2022	share	0.00%	340K	$9.89	$10.23	+3.44%	Bought +43.01% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 344K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.00%	344K	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 344K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.00%	344K	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 353K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.00%	353K	N/A	$10.21	N/A	N/A Q2 2022
Railroads USD Partners LP Portfolio share: 0.00% Portfolio value: 315K Avg. open price: $5.24 Current price: $3.28 P/L: -37.39% Bought +24.85% shares Q3 2022	share	0.00%	315K	$5.24	$3.28	-37.39%	Bought +24.85% shares Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.00% Portfolio value: 312K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.00%	312K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.00% Portfolio value: 290K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.00%	290K	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.00% Portfolio value: 287K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.00%	287K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 300K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -91.30% shares Q2 2022	share	0.00%	300K	N/A	$10.02	N/A	Sold -91.30% shares Q2 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.00% Portfolio value: 266K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.00%	266K	N/A	$20	N/A	N/A Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.00% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	283K	N/A	N/A	N/A	N/A Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.15% shares Q2 2022	share	0.00%	280K	N/A	N/A	N/A	Sold -97.15% shares Q2 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.00% Portfolio value: 270K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.00%	270K	N/A	$10.15	N/A	N/A Q2 2022
Biotechnology Repare Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $14.24 Current price: $16.49 P/L: +15.80% Sold -0.01% shares Q3 2022	share	0.00%	233K	$14.24	$16.49	+15.80%	Sold -0.01% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 223K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.00%	223K	N/A	$10	N/A	N/A Q2 2022
Biotechnology Pliant Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022	share	0.00%	210K	N/A	$17	N/A	N/A Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q3 2022	share	0.00%	226K	N/A	$7.2	N/A	N/A Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.00% Portfolio value: 219K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.00%	219K	N/A	$10.26	N/A	N/A Q1 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 205K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q4 2021	share	0.00%	205K	N/A	$15.66	N/A	N/A Q4 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.00% Portfolio value: 191K Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +18.20% shares Q2 2022	share	0.00%	191K	$9.76	$10.06	+3.07%	Bought +18.20% shares Q2 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 199K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.00%	199K	N/A	$10.07	N/A	N/A Q2 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	195K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 161K Avg. open price: N/A Current price: $6.27 P/L: N/A N/A Q3 2021	share	0.00%	161K	N/A	$6.27	N/A	N/A Q3 2021
SEMA4 HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	154K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.00% Portfolio value: 160K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -98.21% shares Q1 2022	share	0.00%	160K	N/A	$10.08	N/A	Sold -98.21% shares Q1 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -95.12% shares Q1 2022	share	0.00%	144K	N/A	$10.04	N/A	Sold -95.12% shares Q1 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 122K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.00%	122K	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 148K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q1 2022	share	0.00%	148K	N/A	$10.31	N/A	N/A Q1 2022
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -97.12% shares Q1 2022	share	0.00%	142K	N/A	$10.02	N/A	Sold -97.12% shares Q1 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.00% Portfolio value: 124K Avg. open price: $4.44 Current price: $4.94 P/L: +11.26% Bought +36.38% shares Q3 2022	share	0.00%	124K	$4.44	$4.94	+11.26%	Bought +36.38% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.00%	144K	N/A	$10.07	N/A	N/A Q1 2022
Software—Application Oblong, Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q2 2022	share	0.00%	130K	N/A	$0.15	N/A	N/A Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	127K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Sold -98.41% shares Q2 2022	share	0.00%	120K	$9.74	$10.05	+3.18%	Sold -98.41% shares Q2 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.00%	100K	N/A	$10.12	N/A	N/A Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	116K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 108K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -95.63% shares Q1 2022	share	0.00%	108K	N/A	$10.04	N/A	Sold -95.63% shares Q1 2022
Valor Latitude Acquisition Corp. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.00%	68K	N/A	$0.06	N/A	N/A Q2 2021
Biotechnology Allakos Inc. Portfolio share: 0.00% Portfolio value: 91K Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2021	share	0.00%	91K	N/A	$8.14	N/A	N/A Q3 2021
Specialty Retail Volta Inc. Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q3 2022	share	0.00%	94K	N/A	$0.48	N/A	N/A Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	26K	N/A	$0.07	N/A	N/A Q2 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q3 2021	share	0.00%	40K	N/A	$1.87	N/A	N/A Q3 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Biotechnology HilleVax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.5	N/A	Sold -100.00% shares Q3 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Rattler Midstream LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.66 Current price: $15.22 P/L: +11.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.66	$15.22	+11.44%	Sold -100.00% shares Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.14	N/A	Sold -100.00% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.08	N/A	Sold -100.00% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.45	N/A	Sold -100.00% shares Q3 2022
Biotechnology Aprea Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.51 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$0.51	N/A	N/A Q3 2021
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
INFINITE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.82	N/A	Sold -100.00% shares Q3 2022
Biotechnology PepGen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.98	N/A	Sold -100.00% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.23	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.38 Current price: $1.13 P/L: -52.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.38	$1.13	-52.52%	Sold -100.00% shares Q3 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.88	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.6	N/A	Sold -100.00% shares Q3 2022
TURMERIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.33	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.29 Current price: $135.63 P/L: -47.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.29	$135.63	-47.69%	Sold -100.00% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.7	N/A	Sold -100.00% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.03	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.25 Current price: $8.05 P/L: -12.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.25	$8.05	-12.95%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$556.89	$392.26	-29.56%	Sold -100.00% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 BLACKSTONE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACKSTONE INC.?

The biggest position of the BLACKSTONE INC. is Cheniere Energy Partners, L.P. (CQP) with 20.2% portfolio share worth of 5.45B US dollars.

Top 5 BLACKSTONE's holdings represent 46.14% of the portfolio:

Cheniere Energy Partners, L.P. (CQP) – 20.2%
Energy Transfer LP (ET) – 7.29%
Gates Industrial Corporation plc (GTES) – 6.46%
MPLX LP (MPLX) – 6.11%
Change Healthcare Inc. (CHNG) – 6.08%

Who is the portfolio manager of BLACKSTONE INC.?

The portfolio manager of the BLACKSTONE INC. is .

What is the total asset value of the BLACKSTONE INC. portfolio?

BLACKSTONE INC. total asset value (portfolio value) is 26.98B US dollars.

Who is ?

is the portfolio manager of the BLACKSTONE INC..

What is (BLACKSTONE INC.) fund performance?

BLACKSTONE's quarterly performance is +8.31%, annualy -5.30%. In the past 3 years, the value of 's portfolio has increased by +40%. In the past 5 years, the value of the portfolio has increased by +57%.

What is the BLACKSTONE INC. CIK?

BLACKSTONE's Central Index Key is 0001393818 .

BLACKSTONE INC. Holdings

BLACKSTONE INC. portfolio value:

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