Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 601 | $876,000 | 87,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
LEGATO MERGER CORP II | COM | 602 | $866,000 | 87,270 | 0.00 | 0.00 | 31,475 | 56.41 | 06-30-2022 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 603 | $860,000 | 87,311 | 0.00 | 87,311 | +Inf | 06-30-2022 | |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 604 | $858,000 | 86,024 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |