Alyeska Investment Group, L.P.

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$7.75 Billion is the total value of Alyeska Investment Group, L.P.'s 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.0% .

All

			Value		Shares		↓ Weighting
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$104,860,000	-5.0%	220,586	-0.0%	1.35%	-13.2%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$104,162,000	-19.0%	8,819,810	-9.6%	1.34%	-26.0%
VRT	Sell	VERTIV HOLDINGS CO	$76,071,000	-45.2%	3,803,541	-48.8%	0.98%	-49.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$75,424,000	-32.5%	36,569	-42.6%	0.97%	-38.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$57,220,000	+0.9%	250,000	-7.1%	0.74%	-7.7%
PANW	Sell	PALO ALTO NETWORKS INC	$53,169,000	-55.1%	165,089	-50.4%	0.69%	-59.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$45,377,000	-43.3%	580,862	-40.5%	0.59%	-48.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$39,822,000	-6.0%	240,531	-17.6%	0.51%	-14.2%
PII	Sell	POLARIS INC	$39,292,000	+7.4%	294,323	-23.3%	0.51%	-1.9%
IPHI	Sell	INPHI CORP	$39,141,000	-18.8%	219,387	-26.9%	0.50%	-25.8%
BPOP	Sell	POPULAR INC	$37,129,000	-8.8%	528,002	-26.9%	0.48%	-16.7%
FBP	Sell	FIRST BANCORP P R	$36,210,000	-3.1%	3,215,805	-20.6%	0.47%	-11.6%
DIS	Sell	DISNEY WALT CO	$35,437,000	-29.4%	192,052	-30.7%	0.46%	-35.5%
BGCP	Sell	BGC PARTNERS INCcl a	$33,512,000	+7.7%	6,938,388	-10.8%	0.43%	-1.6%
CAT	Sell	CATERPILLAR INC	$32,304,000	+3.0%	139,321	-19.2%	0.42%	-5.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$31,828,000	-40.0%	349,414	-39.1%	0.41%	-45.1%
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$31,184,000	-44.8%	3,072,361	-37.1%	0.40%	-49.5%
LLY	Sell	LILLY ELI & CO	$29,544,000	-25.3%	158,144	-32.5%	0.38%	-31.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$29,230,000	-21.8%	512,813	-30.8%	0.38%	-28.6%
KSS	Sell	KOHLS CORP	$28,498,000	-4.0%	478,074	-34.5%	0.37%	-12.2%
EQH	Sell	EQUITABLE HLDGS INC	$27,335,000	+2.7%	837,993	-19.4%	0.35%	-6.1%
BA	Sell	BOEING CO	$27,163,000	-10.6%	106,640	-24.9%	0.35%	-18.2%
QS	Sell	QUANTUMSCAPE CORP	$25,731,000	-72.3%	575,000	-47.7%	0.33%	-74.7%
VYGG	Sell	VY GLOBAL GROWTH	$25,760,000	-17.1%	2,545,476	-14.7%	0.33%	-24.4%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$25,540,000	-41.2%	1,737,415	-48.6%	0.33%	-46.2%
SYF	Sell	SYNCHRONY FINANCIAL	$25,054,000	+8.9%	616,182	-7.1%	0.32%	-0.6%
IMTX	Sell	IMMATICS N.V	$24,128,000	+3.0%	2,152,392	-0.9%	0.31%	-6.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$23,951,000	-42.9%	135,544	-32.9%	0.31%	-47.9%
AGCO	Sell	AGCO CORP	$23,422,000	-35.0%	163,050	-53.4%	0.30%	-40.7%
PINS	Sell	PINTEREST INCcl a	$23,265,000	-26.4%	314,261	-34.5%	0.30%	-32.9%
HAS	Sell	HASBRO INC	$22,961,000	-66.3%	238,882	-67.2%	0.30%	-69.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$22,514,000	-24.5%	41,574	-25.5%	0.29%	-30.9%
BRKR	Sell	BRUKER CORP	$21,547,000	-4.0%	335,203	-19.1%	0.28%	-12.3%
BKNG	Sell	BOOKING HOLDINGS INC	$20,603,000	-63.7%	8,843	-65.3%	0.27%	-66.9%
WDC	Sell	WESTERN DIGITAL CORP.	$20,488,000	-51.4%	306,937	-59.7%	0.26%	-55.7%
MSFT	Sell	MICROSOFT CORP	$20,235,000	-83.0%	85,826	-83.9%	0.26%	-84.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$19,676,000	+9.3%	175,541	-27.7%	0.25%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$19,573,000	-29.5%	189,315	-43.0%	0.25%	-35.5%
DOX	Sell	AMDOCS LTD	$18,402,000	-77.6%	262,329	-77.3%	0.24%	-79.5%
GPN	Sell	GLOBAL PMTS INC	$18,465,000	-42.5%	91,602	-38.6%	0.24%	-47.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$17,980,000	-51.9%	78,859	-53.8%	0.23%	-56.1%
VAR	Sell	VARIAN MED SYS INC	$17,044,000	-1.8%	96,552	-2.7%	0.22%	-10.2%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$15,785,000	+8.5%	18,887	-25.5%	0.20%	-1.0%
SPGI	Sell	S&P GLOBAL INC	$15,679,000	-3.3%	44,432	-9.9%	0.20%	-11.8%
PAYA	Sell	PAYA HOLDINGS INC	$15,553,000	-51.4%	1,419,058	-39.7%	0.20%	-55.5%
RPRX	Sell	ROYALTY PHARMA PLC	$14,246,000	-62.7%	326,597	-57.2%	0.18%	-65.9%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$13,901,000	-37.5%	1,012,480	-24.5%	0.18%	-43.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,707,000	-36.2%	30,035	-34.8%	0.18%	-41.6%
CNXC	Sell	CONCENTRIX CORP	$13,607,000	-15.3%	90,885	-44.1%	0.18%	-22.5%
AZEK	Sell	AZEK CO INCcl a	$13,003,000	-76.8%	309,225	-78.8%	0.17%	-78.8%
COF	Sell	CAPITAL ONE FINL CORP	$12,588,000	-21.9%	98,942	-39.3%	0.16%	-28.9%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$11,928,000	-72.4%	400,000	-60.0%	0.15%	-74.7%
MSP	Sell	DATTO HLDG CORP	$11,953,000	-30.1%	521,738	-17.6%	0.15%	-36.4%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$11,663,000	-54.5%	168,086	-49.7%	0.15%	-58.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$10,826,000	-50.8%	325,000	-61.7%	0.14%	-55.0%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$10,579,000	-75.6%	1,014,286	-74.5%	0.14%	-77.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$10,474,000	+15.3%	42,758	-6.3%	0.14%	+5.5%
AACQ	Sell	ARTIUS ACQUISITION INC	$10,271,000	-40.2%	1,016,889	-37.1%	0.13%	-45.3%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$10,294,000	+18.6%	746,991	-6.6%	0.13%	+8.1%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$10,113,000	-70.8%	1,007,269	-67.4%	0.13%	-73.2%
	Sell	MARINUS PHARMACEUTICALS INC	$9,771,000	-35.8%	631,210	-49.4%	0.13%	-41.4%
ASAN	Sell	ASANA INCcl a	$9,450,000	-68.9%	330,653	-67.8%	0.12%	-71.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$9,369,000	-5.8%	238,934	-15.6%	0.12%	-14.2%
FISV	Sell	FISERV INC	$8,959,000	-57.2%	75,258	-59.1%	0.12%	-60.8%
ROST	Sell	ROSS STORES INC	$8,765,000	-64.7%	73,096	-63.8%	0.11%	-67.8%
EQD	Sell	EQUITY DISTR ACQUISITION COR	$7,944,000	-22.5%	801,589	-20.0%	0.10%	-29.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$7,976,000	-74.5%	53,854	-77.3%	0.10%	-76.6%
NFLX	Sell	NETFLIX INC	$7,825,000	-83.3%	15,000	-82.7%	0.10%	-84.7%
OVV	Sell	OVINTIV INC	$7,514,000	-39.0%	315,439	-63.3%	0.10%	-44.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$7,300,000	-70.8%	139,918	-71.8%	0.09%	-73.4%
IMAX	Sell	IMAX CORP	$7,148,000	-13.0%	355,635	-22.0%	0.09%	-20.7%
PSNL	Sell	PERSONALIS INC	$7,010,000	-50.1%	284,826	-25.8%	0.09%	-54.5%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$6,792,000	-32.5%	200,000	-20.0%	0.09%	-38.0%
WISH	Sell	CONTEXTLOGIC INC	$6,545,000	-62.5%	414,233	-56.7%	0.08%	-65.9%
TRI	Sell	THOMSON REUTERS CORP.	$6,450,000	-27.3%	73,656	-32.0%	0.08%	-33.6%
VTRU	Sell	VITRU LTD	$6,311,000	-6.9%	425,000	-7.5%	0.08%	-15.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,112,000	+19.2%	102,429	-6.9%	0.08%	+9.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$5,887,000	+0.3%	136,000	-1.3%	0.08%	-8.4%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$5,848,000	-22.8%	600,994	-19.9%	0.08%	-29.9%
NARI	Sell	INARI MED INC	$5,192,000	+18.0%	48,520	-3.7%	0.07%	+8.1%
ID	Sell	PARTS ID INC	$5,117,000	+11.0%	651,814	-10.1%	0.07%	+1.5%
BCTG	Sell	BCTG ACQUISITION CORP	$4,919,000	-14.0%	442,312	-11.5%	0.06%	-22.2%
DLTR	Sell	DOLLAR TREE INC	$4,828,000	-88.8%	42,182	-89.4%	0.06%	-89.8%
XEC	Sell	CIMAREX ENERGY CO	$4,651,000	-46.3%	78,319	-66.1%	0.06%	-50.8%
MDWT	Sell	MIDWEST HLDG INC	$4,491,000	-27.1%	89,841	-21.8%	0.06%	-33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$4,504,000	-14.7%	221,021	-19.3%	0.06%	-22.7%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$4,411,000	-85.2%	123,764	-88.3%	0.06%	-86.4%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$4,238,000	-89.3%	200,000	-88.6%	0.06%	-90.2%
VOYA	Sell	VOYA FINANCIAL INC	$4,264,000	-17.7%	67,000	-24.0%	0.06%	-24.7%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$4,158,000	-26.0%	224,617	-29.4%	0.05%	-31.6%
MGTX	Sell	MEIRAGTX HLDGS PLC	$3,654,000	-20.4%	253,250	-16.5%	0.05%	-27.7%
TELA	Sell	TELA BIO INC	$3,505,000	-32.9%	235,251	-32.3%	0.04%	-39.2%
DHI	Sell	D R HORTON INC	$3,372,000	-31.3%	37,835	-46.9%	0.04%	-36.2%
OACB	Sell	OAKTREE ACQUISITION CORP II	$3,266,000	-22.2%	330,276	-17.4%	0.04%	-28.8%
SVMK	Sell	SVMK INC	$3,169,000	-48.6%	173,000	-28.3%	0.04%	-52.9%
RXN	Sell	REXNORD CORP	$3,139,000	-89.8%	66,649	-91.5%	0.04%	-90.6%
GOAC	Sell	GO ACQUISITION CORP	$2,971,000	-27.4%	301,592	-24.9%	0.04%	-34.5%
SDC	Sell	SMILEDIRECTCLUB INC	$2,850,000	-80.0%	276,409	-76.8%	0.04%	-81.6%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$2,618,000	-71.8%	238,902	-64.8%	0.03%	-74.0%
FLDM	Sell	FLUIDIGM CORP DEL	$2,332,000	-56.1%	515,964	-41.8%	0.03%	-60.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$2,288,000	-24.9%	383,831	-34.3%	0.03%	-30.2%
AMZN	Sell	AMAZON COM INC	$2,203,000	-92.1%	712	-91.7%	0.03%	-92.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,883,000	-74.2%	25,616	-83.0%	0.02%	-76.7%
ROOT	Sell	ROOT INC	$1,805,000	-85.3%	141,815	-81.9%	0.02%	-86.8%
REPH	Sell	RECRO PHARMA INC	$1,728,000	-17.7%	619,285	-16.0%	0.02%	-26.7%
AGC	Sell	ALTIMETER GROWTH CORPcl a	$1,670,000	-76.1%	142,736	-73.7%	0.02%	-77.8%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$1,608,000	-85.0%	26,661	-86.9%	0.02%	-86.1%
MPLN	Sell	MULTIPLAN CORPORATION	$1,545,000	-92.9%	278,398	-89.8%	0.02%	-93.5%
ETNB	Sell	89BIO INC	$1,170,000	-35.5%	49,405	-33.6%	0.02%	-42.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,116,000	-66.1%	6,690	-70.2%	0.01%	-70.2%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$898,000	-95.6%	37,583	-97.3%	0.01%	-95.8%
GOCO	Sell	GOHEALTH INC	$931,000	-65.6%	79,600	-59.9%	0.01%	-68.4%
TWLO	Sell	TWILIO INCcl a	$852,000	-86.4%	2,500	-86.5%	0.01%	-87.5%
MNRL	Sell	BRIGHAM MINERALS INC	$834,000	-89.5%	56,961	-92.1%	0.01%	-90.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$766,000	-96.5%	15,674	-96.5%	0.01%	-96.8%
LITE	Sell	LUMENTUM HLDGS INC	$750,000	-94.5%	8,214	-94.3%	0.01%	-94.8%
ATUS	Sell	ALTICE USA INCcl a	$813,000	-39.5%	25,000	-29.5%	0.01%	-47.4%
IVA	Sell	INVENTIVA SAads	$683,000	+0.3%	46,437	-1.1%	0.01%	-10.0%
USB	Sell	US BANCORP DEL	$660,000	-89.8%	11,936	-91.4%	0.01%	-90.2%
EAR	Sell	EARGO INC	$626,000	-78.8%	12,528	-81.0%	0.01%	-81.0%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$508,000	-61.7%	25,000	-50.0%	0.01%	-63.2%
NVRO	Sell	NEVRO CORP	$510,000	-74.9%	3,655	-68.9%	0.01%	-75.9%
GAN	Sell	GAN LTD	$524,000	-74.2%	28,789	-71.2%	0.01%	-75.9%
PM	Sell	PHILIP MORRIS INTL INC	$471,000	-22.5%	5,310	-27.7%	0.01%	-33.3%
XPEV	Sell	XPENG INCads	$478,000	-96.7%	13,088	-96.2%	0.01%	-97.1%
DCTH	Sell	DELCATH SYS INC	$449,000	-49.5%	36,148	-27.1%	0.01%	-53.8%
ADMA	Sell	ADMA BIOLOGICS INC	$468,000	-48.5%	265,820	-42.9%	0.01%	-53.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$396,000	-35.5%	2,356	-47.6%	0.01%	-44.4%
WFC	Sell	WELLS FARGO CO NEW	$287,000	-98.5%	7,345	-98.8%	0.00%	-98.5%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$346,000	-42.0%	35,080	-36.3%	0.00%	-50.0%
RMO	Sell	ROMEO POWER INC	$267,000	-98.9%	32,029	-97.1%	0.00%	-99.1%
LPTX	Sell	LEAP THERAPEUTICS INC	$98,000	-61.1%	51,764	-53.8%	0.00%	-75.0%
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-50,298	-100.0%	-0.00%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-72,580	-100.0%	-0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-80,870	-100.0%	-0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-136,874	-100.0%	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-140,219	-100.0%	-0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-66,667	-100.0%	-0.00%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-100,794	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,685	-100.0%	-0.00%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-16,470	-100.0%	-0.00%	–
JIHWS	Exit	JUNIPER INDL HLDGS INC*w exp 11/13/202	$0	–	-128,646	-100.0%	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-133,864	-100.0%	-0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-198,413	-100.0%	-0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-100,000	-100.0%	-0.00%	–
FIIIW	Exit	FORUM MERGER III CORP*w exp 08/24/202	$0	–	-66,932	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-6,296	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-64,688	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,919	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,489	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-8,574	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-2,343	-100.0%	-0.00%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-26,332	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-4,212	-100.0%	-0.00%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-150,000	-100.0%	-0.00%	–
CNTG	Exit	CENTOGENE N V	$0	–	-33,441	-100.0%	-0.01%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-200,000	-100.0%	-0.01%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-125,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-742	-100.0%	-0.01%	–
CRSAW	Exit	CRESCENT ACQUISITION CORP*w exp 03/08/202	$0	–	-215,223	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-14,344	-100.0%	-0.01%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-250,000	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INC	$0	–	-11,845	-100.0%	-0.01%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-19,841	-100.0%	-0.01%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-66,888	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-15,425	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-26,234	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-3,365	-100.0%	-0.01%	–
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-479,592	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-11,261	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-6,222	-100.0%	-0.01%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.01%	–
IACAWS	Exit	ION ACQUISITION CORP 1 LTD*w exp 10/05/202	$0	–	-160,000	-100.0%	-0.01%	–
PHR	Exit	PHREESIA INC	$0	–	-10,810	-100.0%	-0.01%	–
SKLZWS	Exit	SKILLZ INC*w exp 02/26/202	$0	–	-73,871	-100.0%	-0.01%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-49,603	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,236	-100.0%	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-154,057	-100.0%	-0.01%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-172,103	-100.0%	-0.01%	–
WHD	Exit	CACTUS INCcl a	$0	–	-24,312	-100.0%	-0.01%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-394,920	-100.0%	-0.01%	–
PUBM	Exit	PUBMATIC INC	$0	–	-24,800	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-4,691	-100.0%	-0.01%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-29,061	-100.0%	-0.01%	–
PANA	Exit	PANACEA ACQUISITION CORPcl a	$0	–	-71,591	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-51,673	-100.0%	-0.01%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-100,596	-100.0%	-0.01%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-170,000	-100.0%	-0.01%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-100,000	-100.0%	-0.02%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INC	$0	–	-55,112	-100.0%	-0.02%	–
ADT	Exit	ADT INC DEL	$0	–	-141,329	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-2,976	-100.0%	-0.02%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-600,000	-100.0%	-0.02%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-538,963	-100.0%	-0.02%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-90,000	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-44,616	-100.0%	-0.02%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-233,334	-100.0%	-0.02%	–
BDSX	Exit	BIODESIX INC	$0	–	-64,175	-100.0%	-0.02%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-89,286	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA INC	$0	–	-40,000	-100.0%	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10,637	-100.0%	-0.02%	–
ABCM	Exit	ABCAM PLCads	$0	–	-70,000	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-42,040	-100.0%	-0.02%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-53,605	-100.0%	-0.02%	–
TLS	Exit	TELOS CORP MD	$0	–	-50,000	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-8,000	-100.0%	-0.02%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-50,330	-100.0%	-0.02%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-99,421	-100.0%	-0.02%	–
ANNX	Exit	ANNEXON INC	$0	–	-70,000	-100.0%	-0.02%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-22,542	-100.0%	-0.02%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-50,000	-100.0%	-0.03%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-50,000	-100.0%	-0.03%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-75,595	-100.0%	-0.03%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-536,847	-100.0%	-0.03%	–
TRIT	Exit	TRITERRAS INC	$0	–	-191,459	-100.0%	-0.03%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-203,565	-100.0%	-0.03%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-234,807	-100.0%	-0.03%	–
NCNO	Exit	NCINO INC	$0	–	-30,000	-100.0%	-0.03%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-200,794	-100.0%	-0.03%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,719	-100.0%	-0.03%	–
OM	Exit	OUTSET MED INC	$0	–	-40,411	-100.0%	-0.03%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-297,453	-100.0%	-0.03%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-203,340	-100.0%	-0.03%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-157,672	-100.0%	-0.03%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-223,213	-100.0%	-0.04%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.04%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-250,002	-100.0%	-0.04%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-250,000	-100.0%	-0.04%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-206,551	-100.0%	-0.04%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-122,427	-100.0%	-0.04%	–
MASS	Exit	908 DEVICES INC	$0	–	-50,190	-100.0%	-0.04%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-252,000	-100.0%	-0.04%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-252,000	-100.0%	-0.04%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
KRON	Exit	KRONOS BIO INC	$0	–	-100,000	-100.0%	-0.04%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-155,400	-100.0%	-0.04%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-70,000	-100.0%	-0.04%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.04%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-300,795	-100.0%	-0.04%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.04%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-300,000	-100.0%	-0.04%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-32,533	-100.0%	-0.04%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-300,000	-100.0%	-0.04%	–
XP	Exit	XP INCcl a	$0	–	-82,344	-100.0%	-0.05%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-93,681	-100.0%	-0.05%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-100,000	-100.0%	-0.05%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-300,796	-100.0%	-0.05%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-209,691	-100.0%	-0.05%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-189,511	-100.0%	-0.05%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-214,979	-100.0%	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-30,799	-100.0%	-0.05%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-491,954	-100.0%	-0.06%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-1,246,033	-100.0%	-0.06%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-403,200	-100.0%	-0.06%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-198,413	-100.0%	-0.06%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-85,803	-100.0%	-0.06%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-75,000	-100.0%	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-27,800	-100.0%	-0.06%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-400,002	-100.0%	-0.06%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-326,887	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-40,323	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INC	$0	–	-12,349	-100.0%	-0.06%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-431,587	-100.0%	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-51,888	-100.0%	-0.06%	–
NKLA	Exit	NIKOLA CORP	$0	–	-300,000	-100.0%	-0.06%	–
TMPMU	Exit	TURMERIC ACQUISITION CORPunit 10/08/2025	$0	–	-450,000	-100.0%	-0.06%	–
LRN	Exit	STRIDE INC	$0	–	-222,700	-100.0%	-0.07%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-310,409	-100.0%	-0.07%	–
DMYD	Exit	DMY TECHNOLOGY GROUP INC II	$0	–	-275,000	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,389	-100.0%	-0.07%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-461,166	-100.0%	-0.07%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-532,297	-100.0%	-0.07%	–
BOWX	Exit	BOWX ACQUISITION CORPcl a	$0	–	-500,001	-100.0%	-0.07%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.07%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-390,025	-100.0%	-0.07%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-504,000	-100.0%	-0.07%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-36,030	-100.0%	-0.07%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-347,222	-100.0%	-0.07%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-500,000	-100.0%	-0.08%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-500,794	-100.0%	-0.08%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-452,797	-100.0%	-0.08%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-500,001	-100.0%	-0.08%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-498,733	-100.0%	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-12,090	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-39,683	-100.0%	-0.08%	–
ACCD	Exit	ACCOLADE INC	$0	–	-125,000	-100.0%	-0.08%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-500,001	-100.0%	-0.08%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-78,673	-100.0%	-0.08%	–
LUNG	Exit	PULMONX CORP	$0	–	-84,891	-100.0%	-0.08%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-600,992	-100.0%	-0.09%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-297,222	-100.0%	-0.09%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-651,984	-100.0%	-0.10%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-218,473	-100.0%	-0.10%	–
IMAB	Exit	I MABsponsored ads	$0	–	-151,520	-100.0%	-0.10%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-554,228	-100.0%	-0.10%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$0	–	-595,239	-100.0%	-0.10%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-700,000	-100.0%	-0.10%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-715,000	-100.0%	-0.10%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-809,525	-100.0%	-0.11%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-760,000	-100.0%	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-195,134	-100.0%	-0.12%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-361,873	-100.0%	-0.12%	–
FROG	Exit	JFROG LTD	$0	–	-136,946	-100.0%	-0.12%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-840,000	-100.0%	-0.12%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-654,012	-100.0%	-0.12%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-900,794	-100.0%	-0.13%	–
FSDC	Exit	FS DEV CORP	$0	–	-846,045	-100.0%	-0.13%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-1,271,715	-100.0%	-0.13%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-702,616	-100.0%	-0.13%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-883,750	-100.0%	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-484,473	-100.0%	-0.14%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-750,000	-100.0%	-0.14%	–
AVTR	Exit	AVANTOR INC	$0	–	-360,290	-100.0%	-0.14%	–
AVT	Exit	AVNET INC	$0	–	-289,193	-100.0%	-0.14%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-650,795	-100.0%	-0.14%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-183,000	-100.0%	-0.14%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-1,000,002	-100.0%	-0.14%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-94,340	-100.0%	-0.15%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-905,505	-100.0%	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-30,000	-100.0%	-0.15%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-399,444	-100.0%	-0.15%	–
VRM	Exit	VROOM INC	$0	–	-268,454	-100.0%	-0.16%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-400,400	-100.0%	-0.16%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-368,634	-100.0%	-0.16%	–
EQT	Exit	EQT CORP	$0	–	-895,551	-100.0%	-0.16%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-235,057	-100.0%	-0.16%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-51,983	-100.0%	-0.16%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-44,905	-100.0%	-0.17%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-327,221	-100.0%	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-74,752	-100.0%	-0.18%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-1,301,587	-100.0%	-0.19%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-767,937	-100.0%	-0.19%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-595,553	-100.0%	-0.19%	–
NTRA	Exit	NATERA INC	$0	–	-143,809	-100.0%	-0.20%	–
ABNB	Exit	AIRBNB INC	$0	–	-100,000	-100.0%	-0.21%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-1,300,000	-100.0%	-0.21%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-1,378,490	-100.0%	-0.21%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-198,400	-100.0%	-0.21%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-506,374	-100.0%	-0.21%	–
KKR	Exit	KKR & CO INC	$0	–	-379,392	-100.0%	-0.22%	–
DM	Exit	DESKTOP METAL INC	$0	–	-900,000	-100.0%	-0.22%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-992,063	-100.0%	-0.22%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-1,410,983	-100.0%	-0.22%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.22%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-1,370,124	-100.0%	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-139,603	-100.0%	-0.22%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-600,000	-100.0%	-0.22%	–
MAT	Exit	MATTEL INC	$0	–	-947,292	-100.0%	-0.23%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-178,540	-100.0%	-0.24%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-399,652	-100.0%	-0.25%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-74,253	-100.0%	-0.25%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-574,889	-100.0%	-0.26%	–
RUN	Exit	SUNRUN INC	$0	–	-270,496	-100.0%	-0.26%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-49,600	-100.0%	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-179,309	-100.0%	-0.27%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,115,893	-100.0%	-0.27%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-51,723	-100.0%	-0.28%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.29%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-1,802,108	-100.0%	-0.30%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-251,055	-100.0%	-0.30%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-57,350	-100.0%	-0.31%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-856,020	-100.0%	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-380,090	-100.0%	-0.31%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-129,262	-100.0%	-0.33%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-456,574	-100.0%	-0.33%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-1,341,518	-100.0%	-0.33%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-168,151	-100.0%	-0.33%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-39,700	-100.0%	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-225,255	-100.0%	-0.35%	–
ILMN	Exit	ILLUMINA INC	$0	–	-69,064	-100.0%	-0.36%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-742,964	-100.0%	-0.38%	–
G	Exit	GENPACT LIMITED	$0	–	-673,049	-100.0%	-0.39%	–
FROG	Exit	JFROG LTDcall	$0	–	-446,400	-100.0%	-0.40%	–
APTV	Exit	APTIV PLC	$0	–	-223,224	-100.0%	-0.41%	–
MCK	Exit	MCKESSON CORP	$0	–	-167,652	-100.0%	-0.41%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-1,785,318	-100.0%	-0.42%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-2,222,444	-100.0%	-0.46%	–
MDB	Exit	MONGODB INCput	$0	–	-109,100	-100.0%	-0.55%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-3,000,000	-100.0%	-0.56%	–
MP	Exit	MP MATERIALS CORP	$0	–	-1,500,000	-100.0%	-0.68%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-4,668,639	-100.0%	-0.72%	–
IBB	Exit	ISHARES TRput	$0	–	-447,200	-100.0%	-0.96%	–
JBL	Exit	JABIL INC	$0	–	-1,830,432	-100.0%	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-900,000	-100.0%	-4.75%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17
View 13F-HR/A filed 2021-08-24

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q1 2021 holdings