$8.66 Billion is the total value of Alyeska Investment Group, L.P.'s 691 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNRX | Exit | VOLITIONRX LTD | $0 | – | -11,685 | -100.0% | -0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -51,764 | -100.0% | -0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -3,648 | -100.0% | -0.00% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -32,029 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,433 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
PTE | Exit | POLARITYTE INC | $0 | – | -299,315 | -100.0% | -0.00% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -30,000 | -100.0% | -0.00% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -128,203 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -35,080 | -100.0% | -0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -16,255 | -100.0% | -0.01% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -50,000 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -40,002 | -100.0% | -0.01% | – |
OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -21,898 | -100.0% | -0.01% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -265,820 | -100.0% | -0.01% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,601 | -100.0% | -0.01% | – |
JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -50,000 | -100.0% | -0.01% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -36,148 | -100.0% | -0.01% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
XPEV | Exit | XPENG INCads | $0 | – | -13,088 | -100.0% | -0.01% | – |
VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -50,000 | -100.0% | -0.01% | – |
BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
GAN | Exit | GAN LTD | $0 | – | -28,789 | -100.0% | -0.01% | – |
FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -44,643 | -100.0% | -0.01% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -15,349 | -100.0% | -0.01% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -3,655 | -100.0% | -0.01% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -56,000 | -100.0% | -0.01% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,642 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -86,726 | -100.0% | -0.01% | – |
FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.01% | – |
EAR | Exit | EARGO INC | $0 | – | -12,528 | -100.0% | -0.01% | – |
IFRX | Exit | INFLARX NV | $0 | – | -150,000 | -100.0% | -0.01% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -10,942 | -100.0% | -0.01% | – |
BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -60,000 | -100.0% | -0.01% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -665,795 | -100.0% | -0.01% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,220 | -100.0% | -0.01% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -49,602 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -11,936 | -100.0% | -0.01% | – |
IVA | Exit | INVENTIVA SAads | $0 | – | -46,437 | -100.0% | -0.01% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -68,000 | -100.0% | -0.01% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -51,238 | -100.0% | -0.01% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -50,000 | -100.0% | -0.01% | – |
FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -80,000 | -100.0% | -0.01% | – |
HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -80,001 | -100.0% | -0.01% | – |
FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -80,001 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
AONE | Exit | ONE | $0 | – | -64,351 | -100.0% | -0.01% | – |
KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -118,493 | -100.0% | -0.01% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -68,814 | -100.0% | -0.01% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -730,000 | -100.0% | -0.01% | – |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -56,961 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -3,161 | -100.0% | -0.01% | – |
CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -83,200 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -16,898 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -48,190 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -87,192 | -100.0% | -0.01% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -37,583 | -100.0% | -0.01% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.01% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -79,600 | -100.0% | -0.01% | – |
CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -59,841 | -100.0% | -0.01% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -99,206 | -100.0% | -0.01% | – |
IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,786 | -100.0% | -0.01% | – |
CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,002 | -100.0% | -0.01% | – |
VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,586 | -100.0% | -0.01% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -15,536 | -100.0% | -0.01% | – |
MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.01% | – |
LPTX | Exit | LEAP THERAPEUTICS INCcall | $0 | – | -512,736 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,690 | -100.0% | -0.01% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
MTCR | Exit | METACRINE INC | $0 | – | -179,782 | -100.0% | -0.01% | – |
HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -111,254 | -100.0% | -0.01% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -117,400 | -100.0% | -0.02% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -125,001 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,209 | -100.0% | -0.02% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -150,000 | -100.0% | -0.02% | – |
EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -35,000 | -100.0% | -0.02% | – |
CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -278,398 | -100.0% | -0.02% | – |
DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -160,002 | -100.0% | -0.02% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -75,000 | -100.0% | -0.02% | – |
NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -155,000 | -100.0% | -0.02% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -73,957 | -100.0% | -0.02% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -162,501 | -100.0% | -0.02% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.02% | – |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -174,000 | -100.0% | -0.02% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -109,405 | -100.0% | -0.02% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -142,736 | -100.0% | -0.02% | – |
XGN | Exit | EXAGEN INC | $0 | – | -102,231 | -100.0% | -0.02% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -28,435 | -100.0% | -0.03% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -200,000 | -100.0% | -0.03% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -73,556 | -100.0% | -0.03% | – |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -208,758 | -100.0% | -0.03% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -210,000 | -100.0% | -0.03% | – |
CALX | Exit | CALIX INC | $0 | – | -59,684 | -100.0% | -0.03% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -210,000 | -100.0% | -0.03% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -218,615 | -100.0% | -0.03% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -218,762 | -100.0% | -0.03% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -712 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,354 | -100.0% | -0.03% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.03% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -66,008 | -100.0% | -0.03% | – |
NTAP | Exit | NETAPP INC | $0 | – | -31,217 | -100.0% | -0.03% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -515,964 | -100.0% | -0.03% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -245,001 | -100.0% | -0.03% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -54,101 | -100.0% | -0.03% | – |
CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -201,774 | -100.0% | -0.03% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -355,690 | -100.0% | -0.03% | – |
NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -250,002 | -100.0% | -0.03% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -250,000 | -100.0% | -0.03% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -87,215 | -100.0% | -0.03% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -260,441 | -100.0% | -0.03% | – |
PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -255,000 | -100.0% | -0.03% | – |
GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -250,000 | -100.0% | -0.03% | – |
FTEK | Exit | FUEL TECH INC | $0 | – | -850,000 | -100.0% | -0.03% | – |
MTZ | Exit | MASTEC INC | $0 | – | -28,468 | -100.0% | -0.03% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -93,093 | -100.0% | -0.03% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -76,100 | -100.0% | -0.04% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -276,409 | -100.0% | -0.04% | – |
MSGM | Exit | MOTORSPORT GAMES INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
RXN | Exit | REXNORD CORP | $0 | – | -66,649 | -100.0% | -0.04% | – |
SVMK | Exit | SVMK INC | $0 | – | -173,000 | -100.0% | -0.04% | – |
GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -1,196,981 | -100.0% | -0.04% | – |
Exit | CATABASIS PHARMACEUTICALS INcall | $0 | – | -1,124,623 | -100.0% | -0.04% | – | |
NOW | Exit | SERVICENOW INC | $0 | – | -6,661 | -100.0% | -0.04% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -347,231 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -126,674 | -100.0% | -0.04% | – |
DHI | Exit | D R HORTON INC | $0 | – | -37,835 | -100.0% | -0.04% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -350,000 | -100.0% | -0.04% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -350,000 | -100.0% | -0.04% | – |
TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.04% | – |
TELA | Exit | TELA BIO INC | $0 | – | -235,251 | -100.0% | -0.04% | – |
ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -350,000 | -100.0% | -0.05% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -370,791 | -100.0% | -0.05% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -375,000 | -100.0% | -0.05% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -385,000 | -100.0% | -0.05% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -400,000 | -100.0% | -0.05% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -167,123 | -100.0% | -0.05% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -31,085 | -100.0% | -0.05% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
KBH | Exit | KB HOME | $0 | – | -89,512 | -100.0% | -0.05% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -279,497 | -100.0% | -0.06% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -102,000 | -100.0% | -0.06% | – |
COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -440,000 | -100.0% | -0.06% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -123,764 | -100.0% | -0.06% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -450,000 | -100.0% | -0.06% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -76,953 | -100.0% | -0.06% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -425,003 | -100.0% | -0.06% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -221,021 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.06% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -173,611 | -100.0% | -0.06% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -42,182 | -100.0% | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -38,463 | -100.0% | -0.06% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -500,000 | -100.0% | -0.06% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -500,000 | -100.0% | -0.07% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -91,068 | -100.0% | -0.07% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -106,192 | -100.0% | -0.07% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -239,107 | -100.0% | -0.07% | – |
CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -532,061 | -100.0% | -0.07% | – |
WBT | Exit | WELBILT INC | $0 | – | -332,192 | -100.0% | -0.07% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -41,692 | -100.0% | -0.07% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20,379 | -100.0% | -0.07% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -87,693 | -100.0% | -0.07% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -136,000 | -100.0% | -0.08% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -128,782 | -100.0% | -0.08% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
CFRX | Exit | CONTRAFECT CORPcall | $0 | – | -1,250,000 | -100.0% | -0.08% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.08% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.08% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -377,309 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -102,429 | -100.0% | -0.08% | – |
FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -562,394 | -100.0% | -0.08% | – |
VTRU | Exit | VITRU LTD | $0 | – | -425,000 | -100.0% | -0.08% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -58,911 | -100.0% | -0.08% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -89,184 | -100.0% | -0.08% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -73,656 | -100.0% | -0.08% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -641,900 | -100.0% | -0.08% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -650,000 | -100.0% | -0.08% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -700,000 | -100.0% | -0.09% | – |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -700,000 | -100.0% | -0.09% | – |
SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.09% | – |
IMAX | Exit | IMAX CORP | $0 | – | -355,635 | -100.0% | -0.09% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -721,465 | -100.0% | -0.09% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -139,918 | -100.0% | -0.09% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -83,519 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -96,000 | -100.0% | -0.10% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -250,000 | -100.0% | -0.10% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -125,000 | -100.0% | -0.10% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -126,397 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -210,762 | -100.0% | -0.10% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -800,000 | -100.0% | -0.10% | – |
TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.10% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -56,430 | -100.0% | -0.10% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -53,854 | -100.0% | -0.10% | – |
VEI | Exit | VINE ENERGY INCcl a | $0 | – | -600,000 | -100.0% | -0.11% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -162,855 | -100.0% | -0.11% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -169,000 | -100.0% | -0.11% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -845,257 | -100.0% | -0.11% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -335,068 | -100.0% | -0.11% | – |
GCGMF | Exit | GREAT CANADIAN GAMING CORP | $0 | – | -250,000 | -100.0% | -0.11% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -206,882 | -100.0% | -0.11% | – |
RP | Exit | REALPAGE INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -60,189 | -100.0% | -0.12% | – |
VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.12% | – |
FISV | Exit | FISERV INC | $0 | – | -75,258 | -100.0% | -0.12% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -106,829 | -100.0% | -0.12% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -218,041 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -41,700 | -100.0% | -0.12% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -330,653 | -100.0% | -0.12% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -967,597 | -100.0% | -0.12% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -447,701 | -100.0% | -0.13% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -152,807 | -100.0% | -0.13% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -1,005,000 | -100.0% | -0.13% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -746,991 | -100.0% | -0.13% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,016,889 | -100.0% | -0.13% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -42,758 | -100.0% | -0.14% | – |
NUVB | Exit | NUVATION BIO INC | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1,119,971 | -100.0% | -0.14% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -51,082 | -100.0% | -0.15% | – |
DNN | Exit | DENISON MINES CORPcall | $0 | – | -10,760,604 | -100.0% | -0.15% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -85,670 | -100.0% | -0.15% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.15% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -551,970 | -100.0% | -0.16% | – |
ARKG | Exit | ARK ETF TRput | $0 | – | -137,500 | -100.0% | -0.16% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,258,800 | -100.0% | -0.16% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -98,942 | -100.0% | -0.16% | – |
CTLT | Exit | CATALENT INC | $0 | – | -127,745 | -100.0% | -0.17% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -18,109 | -100.0% | -0.18% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,035 | -100.0% | -0.18% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,375,000 | -100.0% | -0.18% | – |
ARKF | Exit | ARK ETF TRput | $0 | – | -275,000 | -100.0% | -0.18% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,389,800 | -100.0% | -0.18% | – |
ARKW | Exit | ARK ETF TRput | $0 | – | -97,500 | -100.0% | -0.19% | – |
ARKQ | Exit | ARK ETF TRput | $0 | – | -185,000 | -100.0% | -0.20% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -44,432 | -100.0% | -0.20% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -120,000 | -100.0% | -0.20% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -18,887 | -100.0% | -0.20% | – |
IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -1,591,200 | -100.0% | -0.21% | – |
PPD | Exit | PPD INC | $0 | – | -432,380 | -100.0% | -0.21% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -326,680 | -100.0% | -0.22% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -96,552 | -100.0% | -0.22% | – |
RH | Exit | RH | $0 | – | -29,126 | -100.0% | -0.22% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,750,000 | -100.0% | -0.22% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -147,386 | -100.0% | -0.23% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -78,859 | -100.0% | -0.23% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,132,038 | -100.0% | -0.23% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -427,990 | -100.0% | -0.25% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -90,000 | -100.0% | -0.25% | – |
APVO | Exit | APTEVO THERAPEUTICS INCcall | $0 | – | -643,723 | -100.0% | -0.25% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,350,000 | -100.0% | -0.26% | – |
REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -95,881 | -100.0% | -0.27% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -329,935 | -100.0% | -0.27% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100,000 | -100.0% | -0.28% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -41,574 | -100.0% | -0.29% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -587,746 | -100.0% | -0.29% | – |
HAS | Exit | HASBRO INC | $0 | – | -238,882 | -100.0% | -0.30% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -628,786 | -100.0% | -0.30% | – |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -2,196,418 | -100.0% | -0.31% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -677,309 | -100.0% | -0.31% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -125,000 | -100.0% | -0.33% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -220,000 | -100.0% | -0.34% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -468,713 | -100.0% | -0.35% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,273,568 | -100.0% | -0.35% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -65,000 | -100.0% | -0.35% | – |
BA | Exit | BOEING CO | $0 | – | -106,640 | -100.0% | -0.35% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -96,077 | -100.0% | -0.37% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -512,813 | -100.0% | -0.38% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -177,275 | -100.0% | -0.39% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -202,007 | -100.0% | -0.42% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -1,541,467 | -100.0% | -0.44% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -192,052 | -100.0% | -0.46% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -132,614 | -100.0% | -0.47% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -999,641 | -100.0% | -0.50% | – |
IPHI | Exit | INPHI CORP | $0 | – | -219,387 | -100.0% | -0.50% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -811,862 | -100.0% | -0.51% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -240,531 | -100.0% | -0.51% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -279,161 | -100.0% | -0.56% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -212,231 | -100.0% | -0.56% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,765,629 | -100.0% | -0.63% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -266,089 | -100.0% | -0.65% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,149,040 | -100.0% | -0.67% | – |
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:
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)
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 CorpSold out | February 14, 2023 | 0 | 0.0% |
LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Vy Global GrowthSold 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 | 2024-02-14 |
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 |
SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.