Alyeska Investment Group, L.P. - Q2 2021 holdings

$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 ExitVOLITIONRX LTD$0-11,685
-100.0%
-0.00%
LPTX ExitLEAP THERAPEUTICS INC$0-51,764
-100.0%
-0.00%
EVFM ExitEVOFEM BIOSCIENCES INCcall$0-100,000
-100.0%
-0.00%
K ExitKELLOGG CO$0-3,648
-100.0%
-0.00%
RMO ExitROMEO POWER INC$0-32,029
-100.0%
-0.00%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-5,433
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-4,713
-100.0%
-0.00%
ALGS ExitALIGOS THERAPEUTICS INC$0-15,000
-100.0%
-0.00%
PTE ExitPOLARITYTE INC$0-299,315
-100.0%
-0.00%
TIL ExitINSTIL BIO INC$0-10,892
-100.0%
-0.00%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025$0-30,000
-100.0%
-0.00%
GNCA ExitGENOCEA BIOSCIENCES INC$0-128,203
-100.0%
-0.00%
SAFM ExitSANDERSON FARMS INC$0-1,859
-100.0%
-0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-35,080
-100.0%
-0.00%
VERI ExitVERITONE INC$0-16,255
-100.0%
-0.01%
ZH ExitZHIHU INCads$0-50,000
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,356
-100.0%
-0.01%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-40,000
-100.0%
-0.01%
GPACU ExitGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$0-40,002
-100.0%
-0.01%
OYST ExitOYSTER PT PHARMA INC$0-21,898
-100.0%
-0.01%
ADMA ExitADMA BIOLOGICS INC$0-265,820
-100.0%
-0.01%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-50,000
-100.0%
-0.01%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-47,601
-100.0%
-0.01%
JCICU ExitJACK CREEK INVESTMENT CORPunit 10/01/2023$0-50,000
-100.0%
-0.01%
DCTH ExitDELCATH SYS INC$0-36,148
-100.0%
-0.01%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-50,000
-100.0%
-0.01%
XPEV ExitXPENG INCads$0-13,088
-100.0%
-0.01%
VENAU ExitVENUS ACQUISITION CORPORATIOunit 02/01/2024$0-50,000
-100.0%
-0.01%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.01%
GAN ExitGAN LTD$0-28,789
-100.0%
-0.01%
FRLN ExitFREELINE THERAPEUTICS HLDGSsponsored ads$0-44,643
-100.0%
-0.01%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-15,349
-100.0%
-0.01%
TSHA ExitTAYSHA GENE THERAPIES INC$0-25,000
-100.0%
-0.01%
NVRO ExitNEVRO CORP$0-3,655
-100.0%
-0.01%
ITHXU ExitITHAX ACQUISITION CORPunit 12/31/2027$0-56,000
-100.0%
-0.01%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-13,642
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-2,040
-100.0%
-0.01%
EVAX ExitEVAXION BIOTECH A Sads$0-86,726
-100.0%
-0.01%
FNCH ExitFINCH THERAPEUTICS GROUP INC$0-39,700
-100.0%
-0.01%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-60,000
-100.0%
-0.01%
EAR ExitEARGO INC$0-12,528
-100.0%
-0.01%
IFRX ExitINFLARX NV$0-150,000
-100.0%
-0.01%
BEKE ExitKE HLDGS INCsponsored ads$0-10,942
-100.0%
-0.01%
BIOTU ExitBIOTECH ACQUISITION COMPANYunit 11/30/2027$0-60,000
-100.0%
-0.01%
ONTX ExitONCONOVA THERAPEUTICS INC$0-665,795
-100.0%
-0.01%
INSP ExitINSPIRE MED SYS INC$0-3,220
-100.0%
-0.01%
AWH ExitASPIRA WOMENS HEALTH INC$0-100,000
-100.0%
-0.01%
SPRO ExitSPERO THERAPEUTICS INC$0-49,602
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-11,936
-100.0%
-0.01%
IVA ExitINVENTIVA SAads$0-46,437
-100.0%
-0.01%
ZWRKU ExitZ-WORK ACQUISITION CORPunit 99/99/9999$0-68,000
-100.0%
-0.01%
JCIC ExitJACK CREEK INVESTMENT CORP$0-75,000
-100.0%
-0.01%
AKUS ExitAKOUOS INC$0-51,238
-100.0%
-0.01%
RAAS ExitCLOOPEN GROUP HOLDING LIMITEads$0-50,000
-100.0%
-0.01%
FSSIU ExitFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$0-80,000
-100.0%
-0.01%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0-80,001
-100.0%
-0.01%
FINMU ExitMARLIN TECHNOLOGY CORPunit 99/99/9999$0-80,001
-100.0%
-0.01%
ATUS ExitALTICE USA INCcl a$0-25,000
-100.0%
-0.01%
AONE ExitONE$0-64,351
-100.0%
-0.01%
KDMN ExitKADMON HLDGS INCcall$0-200,000
-100.0%
-0.01%
KALA ExitKALA PHARMACEUTICALS INC$0-118,493
-100.0%
-0.01%
ACEL ExitACCEL ENTERTAINMENT INC$0-68,814
-100.0%
-0.01%
DNN ExitDENISON MINES CORP$0-730,000
-100.0%
-0.01%
GRCL ExitGRACELL BIOTECHNOLOGIES INCsponsored ads$0-50,000
-100.0%
-0.01%
MNRL ExitBRIGHAM MINERALS INC$0-56,961
-100.0%
-0.01%
PEN ExitPENUMBRA INC$0-3,161
-100.0%
-0.01%
CLIMU ExitCLIMATE REAL IMPACT SLUTINSunit 99/99/9999$0-83,200
-100.0%
-0.01%
DT ExitDYNATRACE INC$0-16,898
-100.0%
-0.01%
TWLO ExitTWILIO INCcl a$0-2,500
-100.0%
-0.01%
BNL ExitBROADSTONE NET LEASE INC$0-48,190
-100.0%
-0.01%
DVAX ExitDYNAVAX TECHNOLOGIES CORPcall$0-87,192
-100.0%
-0.01%
SYRS ExitSYROS PHARMACEUTICALS INC$0-125,000
-100.0%
-0.01%
GNMK ExitGENMARK DIAGNOSTICS INC$0-37,583
-100.0%
-0.01%
RXDX ExitPROMETHEUS BIOSCIENCES INC$0-50,000
-100.0%
-0.01%
CNTB ExitCONNECT BIOPHARMA HLDGS LTDads$0-50,000
-100.0%
-0.01%
GOCO ExitGOHEALTH INC$0-79,600
-100.0%
-0.01%
CDAK ExitCODIAK BIOSCIENCES INC$0-59,841
-100.0%
-0.01%
ONDS ExitONDAS HLDGS INC$0-99,206
-100.0%
-0.01%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.01%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/9999$0-100,000
-100.0%
-0.01%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-100,000
-100.0%
-0.01%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-100,000
-100.0%
-0.01%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-100,000
-100.0%
-0.01%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-100,000
-100.0%
-0.01%
DHBCU ExitDHB CAPITAL CORPunit 03/31/2028$0-100,000
-100.0%
-0.01%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-100,000
-100.0%
-0.01%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-100,000
-100.0%
-0.01%
HEC ExitHUDSON EXECUTIVE INVT CORP$0-100,000
-100.0%
-0.01%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.01%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-100,000
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-23,786
-100.0%
-0.01%
CGEM ExitCULLINAN ONCOLOGY INC$0-25,000
-100.0%
-0.01%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-100,000
-100.0%
-0.01%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$0-100,000
-100.0%
-0.01%
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0-100,000
-100.0%
-0.01%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-100,000
-100.0%
-0.01%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-100,000
-100.0%
-0.01%
GHACU ExitGAMING & HOSPITALITY ACQU COunit 02/04/2028$0-100,000
-100.0%
-0.01%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-100,000
-100.0%
-0.01%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-100,000
-100.0%
-0.01%
BLUAU ExitBLUERIVER ACQUISITION CORPunit 01/04/2026$0-100,002
-100.0%
-0.01%
VELOU ExitVELOCITY ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.01%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-100,000
-100.0%
-0.01%
WM ExitWASTE MGMT INC DEL$0-7,586
-100.0%
-0.01%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-100,000
-100.0%
-0.01%
KRNLU ExitKERNEL GROUP HOLDINGS INCunit 99/99/9999$0-100,000
-100.0%
-0.01%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-100,000
-100.0%
-0.01%
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.01%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-100,000
-100.0%
-0.01%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-100,000
-100.0%
-0.01%
DOW ExitDOW INC$0-15,536
-100.0%
-0.01%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-100,000
-100.0%
-0.01%
LPTX ExitLEAP THERAPEUTICS INCcall$0-512,736
-100.0%
-0.01%
U ExitUNITY SOFTWARE INC$0-10,000
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-6,690
-100.0%
-0.01%
SBTX ExitSILVERBACK THERAPEUTICS INC$0-25,000
-100.0%
-0.01%
MTCR ExitMETACRINE INC$0-179,782
-100.0%
-0.01%
HUGSU ExitUSHG ACQUISITION CORPunit 99/99/9999$0-111,254
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-117,400
-100.0%
-0.02%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-125,000
-100.0%
-0.02%
NGABU ExitNORTHERN GENESIS ACQUISITIONunit 99/99/9999$0-125,001
-100.0%
-0.02%
CNI ExitCANADIAN NATL RY CO$0-12,209
-100.0%
-0.02%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-150,000
-100.0%
-0.02%
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$0-150,000
-100.0%
-0.02%
XPDIU ExitPOWER & DIGITAL INFRA ACQ COunit 99/99/9999$0-150,000
-100.0%
-0.02%
NVSAU ExitNEW VISTA ACQUISITION CORPunit 02/01/2026$0-150,000
-100.0%
-0.02%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-150,000
-100.0%
-0.02%
IMCR ExitIMMUNOCORE HLDGS PLCads$0-35,000
-100.0%
-0.02%
CSTAU ExitCONSTELLATION ACQUISITN CORPunit 99/99/9999$0-150,000
-100.0%
-0.02%
IBERU ExitIBERE PHARMACEUTICALSunit 99/99/9999$0-150,000
-100.0%
-0.02%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-150,000
-100.0%
-0.02%
DSGN ExitDESIGN THERAPEUTICS INC$0-50,000
-100.0%
-0.02%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-150,000
-100.0%
-0.02%
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0-150,000
-100.0%
-0.02%
MPLN ExitMULTIPLAN CORPORATION$0-278,398
-100.0%
-0.02%
DNZU ExitD AND Z MEDIA ACQUISITION COunit 99/99/9999$0-160,002
-100.0%
-0.02%
ATC ExitATOTECH LTD$0-75,000
-100.0%
-0.02%
NSTBU ExitNORTHERN STAR INVSTMNT CORPunit 01/31/2028$0-155,000
-100.0%
-0.02%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-73,957
-100.0%
-0.02%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-162,501
-100.0%
-0.02%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-165,000
-100.0%
-0.02%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-174,000
-100.0%
-0.02%
TARA ExitPROTARA THERAPEUTICS INC$0-109,405
-100.0%
-0.02%
AGC ExitALTIMETER GROWTH CORPcl a$0-142,736
-100.0%
-0.02%
XGN ExitEXAGEN INC$0-102,231
-100.0%
-0.02%
BOLT ExitBOLT BIOTHERAPEUTICS INC$0-60,000
-100.0%
-0.02%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-200,000
-100.0%
-0.03%
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0-200,000
-100.0%
-0.03%
WFG ExitWEST FRASER TIMBER CO LTD$0-28,435
-100.0%
-0.03%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-200,000
-100.0%
-0.03%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-73,556
-100.0%
-0.03%
MDHU ExitMDH ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
PVU ExitPRIMAVERA CAPITAL ACQUIST COunit 01/19/2026$0-200,000
-100.0%
-0.03%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-200,000
-100.0%
-0.03%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-200,000
-100.0%
-0.03%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-100,000
-100.0%
-0.03%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-208,758
-100.0%
-0.03%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-210,000
-100.0%
-0.03%
CALX ExitCALIX INC$0-59,684
-100.0%
-0.03%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-210,000
-100.0%
-0.03%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-218,615
-100.0%
-0.03%
WALDU ExitWALDENCAST ACQUISITION CORPunit 03/11/2026$0-218,762
-100.0%
-0.03%
AMZN ExitAMAZON COM INC$0-712
-100.0%
-0.03%
TEAM ExitATLASSIAN CORP PLCcl a$0-10,354
-100.0%
-0.03%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-225,000
-100.0%
-0.03%
ANF ExitABERCROMBIE & FITCH COcl a$0-66,008
-100.0%
-0.03%
NTAP ExitNETAPP INC$0-31,217
-100.0%
-0.03%
FLDM ExitFLUIDIGM CORP DEL$0-515,964
-100.0%
-0.03%
TLGAU ExitTLG ACQUISITION ONE CORPunit 99/99/9999$0-245,001
-100.0%
-0.03%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-54,101
-100.0%
-0.03%
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0-201,774
-100.0%
-0.03%
SCPH ExitSCPHARMACEUTICALS INC$0-355,690
-100.0%
-0.03%
NAACU ExitNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$0-250,002
-100.0%
-0.03%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$0-250,000
-100.0%
-0.03%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-250,000
-100.0%
-0.03%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-87,215
-100.0%
-0.03%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028$0-250,000
-100.0%
-0.03%
BSPE ExitBESPOKE CAP ACQUISITION CORPcl a rest vtg$0-260,441
-100.0%
-0.03%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-255,000
-100.0%
-0.03%
GMIIU ExitGORES METROPOULOS II INCunit 01/31/2028$0-250,000
-100.0%
-0.03%
FTEK ExitFUEL TECH INC$0-850,000
-100.0%
-0.03%
MTZ ExitMASTEC INC$0-28,468
-100.0%
-0.03%
NVT ExitNVENT ELECTRIC PLC$0-93,093
-100.0%
-0.03%
OLK ExitOLINK HLDG ABsponsored ads$0-76,100
-100.0%
-0.04%
SDC ExitSMILEDIRECTCLUB INC$0-276,409
-100.0%
-0.04%
MSGM ExitMOTORSPORT GAMES INC$0-125,000
-100.0%
-0.04%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.04%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-300,000
-100.0%
-0.04%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-300,000
-100.0%
-0.04%
LDHAU ExitLDH GROWTH CORP Iunit 03/17/2026$0-300,000
-100.0%
-0.04%
SLACU ExitSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$0-300,000
-100.0%
-0.04%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-300,000
-100.0%
-0.04%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-300,000
-100.0%
-0.04%
RXN ExitREXNORD CORP$0-66,649
-100.0%
-0.04%
SVMK ExitSVMK INC$0-173,000
-100.0%
-0.04%
GNCA ExitGENOCEA BIOSCIENCES INCcall$0-1,196,981
-100.0%
-0.04%
ExitCATABASIS PHARMACEUTICALS INcall$0-1,124,623
-100.0%
-0.04%
NOW ExitSERVICENOW INC$0-6,661
-100.0%
-0.04%
VSTA ExitVASTA PLATFORM LTDcl a$0-347,231
-100.0%
-0.04%
OXY ExitOCCIDENTAL PETE CORP$0-126,674
-100.0%
-0.04%
DHI ExitD R HORTON INC$0-37,835
-100.0%
-0.04%
AGGRU ExitAGILE GROWTH CORPunit 03/09/2026$0-350,000
-100.0%
-0.04%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$0-350,000
-100.0%
-0.04%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-350,000
-100.0%
-0.04%
TELA ExitTELA BIO INC$0-235,251
-100.0%
-0.04%
ENVIU ExitENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$0-350,000
-100.0%
-0.05%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-370,791
-100.0%
-0.05%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-375,000
-100.0%
-0.05%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-385,000
-100.0%
-0.05%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-400,000
-100.0%
-0.05%
ITQRU ExitITIQUIRA ACQUISITION CORPunit 02/03/2026$0-400,000
-100.0%
-0.05%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-400,000
-100.0%
-0.05%
IMO ExitIMPERIAL OIL LTD$0-167,123
-100.0%
-0.05%
TEL ExitTE CONNECTIVITY LTD$0-31,085
-100.0%
-0.05%
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0-400,000
-100.0%
-0.05%
COLIU ExitCOLICITY INCunit 02/24/2026$0-400,000
-100.0%
-0.05%
KBH ExitKB HOME$0-89,512
-100.0%
-0.05%
BVS ExitBIOVENTUS INC$0-279,497
-100.0%
-0.06%
DOCN ExitDIGITALOCEAN HLDGS INC$0-102,000
-100.0%
-0.06%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-440,000
-100.0%
-0.06%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-123,764
-100.0%
-0.06%
OPCH ExitOPTION CARE HEALTH INC$0-250,000
-100.0%
-0.06%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-450,000
-100.0%
-0.06%
QTRX ExitQUANTERIX CORP$0-76,953
-100.0%
-0.06%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-425,003
-100.0%
-0.06%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-221,021
-100.0%
-0.06%
SCHW ExitSCHWAB CHARLES CORP$0-70,000
-100.0%
-0.06%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-450,000
-100.0%
-0.06%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-173,611
-100.0%
-0.06%
DLTR ExitDOLLAR TREE INC$0-42,182
-100.0%
-0.06%
AME ExitAMETEK INC$0-38,463
-100.0%
-0.06%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-500,000
-100.0%
-0.06%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-500,000
-100.0%
-0.06%
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$0-500,000
-100.0%
-0.06%
VTIQU ExitVECTOIQ ACQUISITION CORP IIunit 99/99/9999$0-500,000
-100.0%
-0.06%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-500,000
-100.0%
-0.06%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-500,000
-100.0%
-0.06%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-500,000
-100.0%
-0.06%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-500,000
-100.0%
-0.07%
ARES ExitARES MANAGEMENT CORPORATION$0-91,068
-100.0%
-0.07%
IR ExitINGERSOLL RAND INC$0-106,192
-100.0%
-0.07%
PK ExitPARK HOTELS & RESORTS INC$0-239,107
-100.0%
-0.07%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-532,061
-100.0%
-0.07%
WBT ExitWELBILT INC$0-332,192
-100.0%
-0.07%
EXP ExitEAGLE MATLS INC$0-41,692
-100.0%
-0.07%
ESS ExitESSEX PPTY TR INC$0-20,379
-100.0%
-0.07%
CVLT ExitCOMMVAULT SYSTEMS INC$0-87,693
-100.0%
-0.07%
FWONK ExitLIBERTY MEDIA CORP DEL$0-136,000
-100.0%
-0.08%
TTE ExitTOTAL SEsponsored ads$0-128,782
-100.0%
-0.08%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-175,000
-100.0%
-0.08%
CFRX ExitCONTRAFECT CORPcall$0-1,250,000
-100.0%
-0.08%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-600,000
-100.0%
-0.08%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-600,000
-100.0%
-0.08%
IMVT ExitIMMUNOVANT INC$0-377,309
-100.0%
-0.08%
JCI ExitJOHNSON CTLS INTL PLC$0-102,429
-100.0%
-0.08%
FTIV ExitFINTECH ACQUISITION CORP IVcl a$0-562,394
-100.0%
-0.08%
VTRU ExitVITRU LTD$0-425,000
-100.0%
-0.08%
PLD ExitPROLOGIS INC.$0-58,911
-100.0%
-0.08%
WELL ExitWELLTOWER INC$0-89,184
-100.0%
-0.08%
TRI ExitTHOMSON REUTERS CORP.$0-73,656
-100.0%
-0.08%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-641,900
-100.0%
-0.08%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-650,000
-100.0%
-0.08%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-700,000
-100.0%
-0.09%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-700,000
-100.0%
-0.09%
SPGSU ExitSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$0-700,000
-100.0%
-0.09%
IMAX ExitIMAX CORP$0-355,635
-100.0%
-0.09%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-721,465
-100.0%
-0.09%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-139,918
-100.0%
-0.09%
ARKG ExitARK ETF TRgenomic rev etf$0-83,519
-100.0%
-0.10%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-96,000
-100.0%
-0.10%
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-250,000
-100.0%
-0.10%
INDT ExitINDUS REALTY TRUST INC$0-125,000
-100.0%
-0.10%
LVS ExitLAS VEGAS SANDS CORP$0-126,397
-100.0%
-0.10%
NFLX ExitNETFLIX INC$0-15,000
-100.0%
-0.10%
JWN ExitNORDSTROM INC$0-210,762
-100.0%
-0.10%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-800,000
-100.0%
-0.10%
TCACU ExitTUATARA CAPITAL ACQUISITN COunit 99/99/9999$0-800,000
-100.0%
-0.10%
DRI ExitDARDEN RESTAURANTS INC$0-56,430
-100.0%
-0.10%
MAR ExitMARRIOTT INTL INC NEWcl a$0-53,854
-100.0%
-0.10%
VEI ExitVINE ENERGY INCcl a$0-600,000
-100.0%
-0.11%
ARKF ExitARK ETF TRfintech innova$0-162,855
-100.0%
-0.11%
CPNG ExitCOUPANG INCcl a$0-169,000
-100.0%
-0.11%
ATAC ExitALTIMAR ACQUISITION CORP$0-845,257
-100.0%
-0.11%
IVZ ExitINVESCO LTD$0-335,068
-100.0%
-0.11%
GCGMF ExitGREAT CANADIAN GAMING CORP$0-250,000
-100.0%
-0.11%
AGO ExitASSURED GUARANTY LTD$0-206,882
-100.0%
-0.11%
RP ExitREALPAGE INC$0-100,000
-100.0%
-0.11%
ARKW ExitARK ETF TRnext gnrtn inter$0-60,189
-100.0%
-0.12%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-900,000
-100.0%
-0.12%
FISV ExitFISERV INC$0-75,258
-100.0%
-0.12%
ARKQ ExitARK ETF TRautnmus technlgy$0-106,829
-100.0%
-0.12%
TPR ExitTAPESTRY INC$0-218,041
-100.0%
-0.12%
UNP ExitUNION PAC CORP$0-41,700
-100.0%
-0.12%
ASAN ExitASANA INCcl a$0-330,653
-100.0%
-0.12%
SLAMU ExitSLAM CORPunit 99/99/9999$0-967,597
-100.0%
-0.12%
VITL ExitVITAL FARMS INC$0-447,701
-100.0%
-0.13%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-1,000,000
-100.0%
-0.13%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-152,807
-100.0%
-0.13%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-1,005,000
-100.0%
-0.13%
ARYA ExitARYA SCIENCES ACQUISITION CO$0-746,991
-100.0%
-0.13%
AACQ ExitARTIUS ACQUISITION INC$0-1,016,889
-100.0%
-0.13%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-42,758
-100.0%
-0.14%
NUVB ExitNUVATION BIO INC$0-1,000,000
-100.0%
-0.14%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-1,119,971
-100.0%
-0.14%
SQ ExitSQUARE INCcl a$0-51,082
-100.0%
-0.15%
DNN ExitDENISON MINES CORPcall$0-10,760,604
-100.0%
-0.15%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-85,670
-100.0%
-0.15%
ARRY ExitARRAY TECHNOLOGIES INC$0-400,000
-100.0%
-0.15%
DVN ExitDEVON ENERGY CORP NEW$0-551,970
-100.0%
-0.16%
ARKG ExitARK ETF TRput$0-137,500
-100.0%
-0.16%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-1,258,800
-100.0%
-0.16%
COF ExitCAPITAL ONE FINL CORP$0-98,942
-100.0%
-0.16%
CTLT ExitCATALENT INC$0-127,745
-100.0%
-0.17%
BLK ExitBLACKROCK INC$0-18,109
-100.0%
-0.18%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-30,035
-100.0%
-0.18%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-1,375,000
-100.0%
-0.18%
ARKF ExitARK ETF TRput$0-275,000
-100.0%
-0.18%
JWSMU ExitJAWS MUSTANG ACQUISITION CORunit 99/99/9999$0-1,389,800
-100.0%
-0.18%
ARKW ExitARK ETF TRput$0-97,500
-100.0%
-0.19%
ARKQ ExitARK ETF TRput$0-185,000
-100.0%
-0.20%
SPGI ExitS&P GLOBAL INC$0-44,432
-100.0%
-0.20%
DASH ExitDOORDASH INCcl a$0-120,000
-100.0%
-0.20%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-18,887
-100.0%
-0.20%
IACA ExitION ACQUISITION CORP 1 LTD$0-1,591,200
-100.0%
-0.21%
PPD ExitPPD INC$0-432,380
-100.0%
-0.21%
CPRI ExitCAPRI HOLDINGS LIMITED$0-326,680
-100.0%
-0.22%
VAR ExitVARIAN MED SYS INC$0-96,552
-100.0%
-0.22%
RH ExitRH$0-29,126
-100.0%
-0.22%
DCRCU ExitDECARBONIZATION PLUS ACQU IIunit 03/19/2026$0-1,750,000
-100.0%
-0.22%
ARKK ExitARK ETF TRinnovation etf$0-147,386
-100.0%
-0.23%
STZ ExitCONSTELLATION BRANDS INCcl a$0-78,859
-100.0%
-0.23%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-1,132,038
-100.0%
-0.23%
IONS ExitIONIS PHARMACEUTICALS INC$0-427,990
-100.0%
-0.25%
BIDU ExitBAIDU INCspon adr rep a$0-90,000
-100.0%
-0.25%
APVO ExitAPTEVO THERAPEUTICS INCcall$0-643,723
-100.0%
-0.25%
DSEY ExitDIVERSEY HLDGS LTD$0-1,350,000
-100.0%
-0.26%
REVHU ExitREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$0-2,000,000
-100.0%
-0.26%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-95,881
-100.0%
-0.27%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-329,935
-100.0%
-0.27%
GWPH ExitGW PHARMACEUTICALS PLCads$0-100,000
-100.0%
-0.28%
ALGN ExitALIGN TECHNOLOGY INC$0-41,574
-100.0%
-0.29%
BAC ExitBK OF AMERICA CORP$0-587,746
-100.0%
-0.29%
HAS ExitHASBRO INC$0-238,882
-100.0%
-0.30%
AHCO ExitADAPTHEALTH CORP$0-628,786
-100.0%
-0.30%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-2,196,418
-100.0%
-0.31%
GNTX ExitGENTEX CORP$0-677,309
-100.0%
-0.31%
DG ExitDOLLAR GEN CORP NEW$0-125,000
-100.0%
-0.33%
ARKK ExitARK ETF TRput$0-220,000
-100.0%
-0.34%
GM ExitGENERAL MTRS CO$0-468,713
-100.0%
-0.35%
NLOK ExitNORTONLIFELOCK INC$0-1,273,568
-100.0%
-0.35%
TFX ExitTELEFLEX INCORPORATED$0-65,000
-100.0%
-0.35%
BA ExitBOEING CO$0-106,640
-100.0%
-0.35%
ANET ExitARISTA NETWORKS INC$0-96,077
-100.0%
-0.37%
ADM ExitARCHER DANIELS MIDLAND CO$0-512,813
-100.0%
-0.38%
EXPE ExitEXPEDIA GROUP INC$0-177,275
-100.0%
-0.39%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-202,007
-100.0%
-0.42%
PS ExitPLURALSIGHT INC$0-1,541,467
-100.0%
-0.44%
DIS ExitDISNEY WALT CO$0-192,052
-100.0%
-0.46%
ADSK ExitAUTODESK INC$0-132,614
-100.0%
-0.47%
TDC ExitTERADATA CORP DEL$0-999,641
-100.0%
-0.50%
IPHI ExitINPHI CORP$0-219,387
-100.0%
-0.50%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-811,862
-100.0%
-0.51%
TT ExitTRANE TECHNOLOGIES PLC$0-240,531
-100.0%
-0.51%
ADI ExitANALOG DEVICES INC$0-279,161
-100.0%
-0.56%
HII ExitHUNTINGTON INGALLS INDS INC$0-212,231
-100.0%
-0.56%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-1,765,629
-100.0%
-0.63%
HCA ExitHCA HEALTHCARE INC$0-266,089
-100.0%
-0.65%
VIAC ExitVIACOMCBS 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:

  • View 13F-HR filed 2021-08-16
  • View 13F-HR/A filed 2022-02-17
  • View 13F-HR/A filed 2022-05-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV38Q3 20231.7%
HONEYWELL INTL INC35Q3 20231.6%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.7%
LINCOLN EDL SVCS CORP34Q3 20230.2%
GENMARK DIAGNOSTICS INC31Q1 20210.3%
BUNGE LIMITED30Q2 20231.0%
COGNIZANT TECHNOLOGY SOLUTIO29Q3 20231.9%
MONSTER BEVERAGE CORP NEW29Q3 20231.3%
POPULAR INC29Q3 20230.8%
BIOMARIN PHARMACEUTICAL INC29Q3 20230.8%

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

Latest significant ownerships (13-D/G)
Alyeska Investment Group, L.P. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
5:01 Acquisition Corp.Sold outFebruary 14, 202300.0%
Aris Water Solutions, Inc.Sold outFebruary 14, 202300.0%
Frazier Lifesciences Acquisition CorpSold outFebruary 14, 202300.0%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 14, 20231,300,3775.0%
Omega Alpha SPACSold outFebruary 14, 202300.0%
Research Alliance Corp. IISold outFebruary 14, 202300.0%
Revolution Healthcare Acquisition Corp.Sold outFebruary 14, 202300.0%
Vy Global GrowthSold outFebruary 14, 202300.0%
Mirion Technologies, Inc.February 25, 202213,939,6337.0%
Mirion Technologies, Inc.Sold outFebruary 15, 202200.0%

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Alyeska Investment Group, L.P.'s 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