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 |
---|---|---|---|---|---|---|---|---|---|
ALTENERGY ACQUISITION CORP | COM CL A | 851 | $121,000 | 12,170 | 0.00 | 12,170 | +Inf | 06-30-2022 | |
CATCHA INVESTMENT CORP | SHS CL A | 852 | $119,000 | 12,099 | 0.00 | 0.02 | -750,000 | -98.41 | 06-30-2022 |
PATHFINDER ACQUISITION CORP | CL A | 853 | $115,000 | 11,708 | 0.00 | 11,708 | +Inf | 06-30-2022 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 854 | $107,000 | 10,920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |