Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 751 | $239,000 | 999,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ROCKET LAB USA INC | COM | 752 | $232,000 | 61,300 | 0.00 | 61,300 | +Inf | 06-30-2022 | |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 753 | $231,000 | 709,509 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| ACCRETION ACQUISITION CORP | COM | 754 | $221,000 | 22,421 | 0.00 | 22,421 | +Inf | 06-30-2022 |
