Blackstone Inc. [Rocket]

Holdings

Blackstone Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vivint Smart Home, Inc.	MOSC	Common	0	-99,889,464	0	-1,188,684,622,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-5,433,847	0	-210,778,925,000	0.00	0.00	Hist	06/30/2023
Imago BioSciences, Inc.	IMGO	Common	0	-2,375,037	0	-85,382,580,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	0	-3,000,000	0	-55,290,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-275,000	0	-37,367,000,000	0.00	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	0	-3,164,571	0	-29,873,550,000	0.00	0.00	Hist	06/30/2023
dLocal Ltd	DLO	Common	0	-1,778,649	0	-27,693,565,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-3,000,000	0	-16,200,000,000	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAM	COM	0	-1,500,000	0	-15,165,000,000	0.00	0.00	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	0	-1,333,333	0	-11,553,330,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-2,200,000	0	-11,330,000,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-136,000	0	-9,685,920,000	0.00	0.00	Hist	06/30/2023
GeneDx Holdings Corp.	SMFR	Common	0	-27,656,993	0	-7,301,426,000	0.00	0.00	Hist	06/30/2023
Sientra, Inc.	SIEN	COM	0	-2,730,765	0	-5,543,453,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-180,000	0	-5,122,800,000	0.00	0.00	Hist	06/30/2023
Twelve Seas Investment Co. II	TWLV	COM CL A	0	-266,682	0	-2,680,154,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-249,000	0	-2,499,960,000	0.00	0.00	Hist	06/30/2023
Bright Health Group Inc.	BHG	Common	0	-3,673,284	0	-2,387,635,000	0.00	0.00	Hist	06/30/2023
FTAC Athena Acquisition Corp.	FTAA	COM	0	-218,692	0	-2,195,668,000	0.00	0.00	Hist	06/30/2023
Kismet Acquisition Three Corp.	KIIIU	UNIT 99/99/9999	0	-203,863	0	-2,056,978,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-200,100	0	-2,045,022,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-201,492	0	-2,022,980,000	0.00	0.00	Hist	06/30/2023
DHC Acquisition Corp.	DHCA	Common	0	-160,795	0	-1,619,222,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	0	-140,000	0	-1,436,400,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-117,412	0	-1,171,772,000	0.00	0.00	Hist	06/30/2023
Prospector Capital Corp.	PRSR	CL A	0	-117,312	0	-1,167,254,000	0.00	0.00	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	0	-93,237	0	-950,085,000	0.00	0.00	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	0	-90,180	0	-907,211,000	0.00	0.00	Hist	06/30/2023
Southland Holdings, Inc.	LGTO	COM	0	-87,270	0	-880,554,000	0.00	0.00	Hist	06/30/2023
First Reserve Sustainable Growth Corp.	FRSG	Common	0	-86,800	0	-872,340,000	0.00	0.00	Hist	06/30/2023
Springwater Special Situations Corp.	SWSS	COM	0	-84,513	0	-856,117,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	0	-57,100	0	-729,738,000	0.00	0.00	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	0	-66,776	0	-679,780,000	0.00	0.00	Hist	06/30/2023
Kaleyra, Inc.	GIG	Common	0	-894,654	0	-675,554,000	0.00	0.00	Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	0	-126,500	0	-657,800,000	0.00	0.00	Hist	06/30/2023
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