$8.09 Billion is the total value of Alyeska Investment Group, L.P.'s 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | GOODRX HLDGS INC | $21,536,000 | +13.9% | 525,000 | 0.0% | 0.27% | +22.0% | |
| DOCS | DOXIMITY INCcl a | $20,175,000 | +38.7% | 250,000 | 0.0% | 0.25% | +48.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,600,000 | -0.7% | 2,000,000 | 0.0% | 0.24% | +6.1% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,420,000 | -1.1% | 2,000,000 | 0.0% | 0.24% | +5.7% | |
| S | SENTINELONE INCcl a | $18,750,000 | +26.1% | 350,000 | 0.0% | 0.23% | +34.9% | |
| CBAH | CBRE ACQUISITION HLDGS INC | $15,888,000 | +2.3% | 1,600,000 | 0.0% | 0.20% | +9.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $13,897,000 | +0.8% | 1,415,200 | 0.0% | 0.17% | +8.2% | |
| PLTK | PLAYTIKA HLDG CORP | $13,815,000 | +15.9% | 500,000 | 0.0% | 0.17% | +23.9% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $13,406,000 | +0.2% | 1,375,000 | 0.0% | 0.17% | +7.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $12,236,000 | -0.1% | 1,258,800 | 0.0% | 0.15% | +6.3% | |
| DCRC | DECARBONIZATION PLUS ACQU II | $12,091,000 | -3.1% | 1,203,102 | 0.0% | 0.15% | +4.2% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $10,942,000 | -0.1% | 1,119,975 | 0.0% | 0.14% | +6.3% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,274,000 | +0.6% | 1,051,590 | 0.0% | 0.13% | +7.6% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,916,000 | +0.2% | 997,537 | 0.0% | 0.12% | +7.9% | |
| NXU | NOVUS CAPITAL CORPORATION II | $9,900,000 | +1.5% | 1,000,002 | 0.0% | 0.12% | +8.0% | |
| OHPA | ORION ACQUISITION CORP | $9,749,000 | +0.4% | 1,005,000 | 0.0% | 0.12% | +8.0% | |
| TREB | TREBIA ACQUISITION CORP | $9,614,000 | +0.1% | 970,124 | 0.0% | 0.12% | +7.2% | |
| SLAM | SLAM CORP | $9,434,000 | +0.6% | 967,600 | 0.0% | 0.12% | +8.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $8,903,000 | -0.2% | 902,000 | 0.0% | 0.11% | +6.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $8,739,000 | -0.8% | 900,000 | 0.0% | 0.11% | +5.9% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,880,000 | -2.9% | 800,000 | 0.0% | 0.10% | +3.2% | |
| EQD | EQUITY DISTR ACQUISITION COR | $7,872,000 | -0.4% | 801,589 | 0.0% | 0.10% | +6.6% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $7,784,000 | +0.3% | 800,000 | 0.0% | 0.10% | +6.7% | |
| OMEG | OMEGA ALPHA SPACcl a | $7,788,000 | -2.2% | 800,000 | 0.0% | 0.10% | +4.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,784,000 | +0.3% | 800,001 | 0.0% | 0.10% | +6.7% | |
| PANA | PANACEA ACQUISITION CORP II | $7,572,000 | -2.4% | 775,000 | 0.0% | 0.09% | +4.4% | |
| TSP | TUSIMPLE HLDGS INCcl a | $7,426,000 | -47.9% | 200,000 | 0.0% | 0.09% | -44.2% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,399,000 | +0.6% | 753,492 | 0.0% | 0.09% | +7.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,293,000 | 0.0% | 748,051 | 0.0% | 0.09% | +7.1% | |
| AAC | ARES ACQUISITION CORPORATION | $7,027,000 | -0.1% | 721,465 | 0.0% | 0.09% | +7.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,832,000 | -0.4% | 700,000 | 0.0% | 0.08% | +6.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $6,811,000 | -0.3% | 700,000 | 0.0% | 0.08% | +6.3% | |
| RBAC | REDBALL ACQUISITION CORP | $6,379,000 | +0.7% | 648,317 | 0.0% | 0.08% | +8.2% | |
| COUR | COURSERA INC | $6,330,000 | -20.0% | 200,000 | 0.0% | 0.08% | -14.3% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $6,342,000 | +1.0% | 641,900 | 0.0% | 0.08% | +6.8% | |
| YOU | CLEAR SECURE INC | $6,158,000 | +2.6% | 150,000 | 0.0% | 0.08% | +10.1% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,983,000 | -6.3% | 595,300 | 0.0% | 0.07% | 0.0% | |
| FVAM | 5 01 ACQUISITION CORP | $5,892,000 | -1.5% | 600,000 | 0.0% | 0.07% | +5.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,892,000 | -1.3% | 600,000 | 0.0% | 0.07% | +5.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,902,000 | +0.7% | 600,994 | 0.0% | 0.07% | +7.4% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $5,862,000 | -0.9% | 600,000 | 0.0% | 0.07% | +5.9% | |
| PNTM | PONTEM CORPORATION | $5,447,000 | -0.1% | 561,000 | 0.0% | 0.07% | +6.3% | |
| CHAA | CATCHA INVESTMENT CORP | $5,188,000 | +1.1% | 532,062 | 0.0% | 0.06% | +8.5% | |
| IACC | ION ACQUISITION CORP 3 LTD | $5,129,000 | -0.4% | 525,000 | 0.0% | 0.06% | +6.8% | |
| MOTN | MOTION ACQUISITION CORP | $4,980,000 | +0.2% | 500,001 | 0.0% | 0.06% | +8.8% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,052,000 | -3.5% | 510,850 | 0.0% | 0.06% | +3.3% | |
| LNFA | L&F ACQUISITION CORP | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.06% | +6.9% | |
| ISAA | IRON SPARK I INC | $5,000,000 | +0.2% | 500,000 | 0.0% | 0.06% | +6.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,900,000 | -2.0% | 500,000 | 0.0% | 0.06% | +5.2% | |
| TWOA | TWO | $4,895,000 | -0.6% | 500,000 | 0.0% | 0.06% | +7.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | -0.5% | 500,000 | 0.0% | 0.06% | +7.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $4,864,000 | +0.2% | 500,000 | 0.0% | 0.06% | +7.1% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,890,000 | -0.6% | 500,000 | 0.0% | 0.06% | +5.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,875,000 | -0.7% | 500,000 | 0.0% | 0.06% | +5.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,885,000 | +0.1% | 500,000 | 0.0% | 0.06% | +7.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.06% | +7.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,855,000 | -2.9% | 500,000 | 0.0% | 0.06% | +3.4% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,890,000 | +0.6% | 500,001 | 0.0% | 0.06% | +7.1% | |
| FUBO | FUBOTV INC | $4,792,000 | -25.4% | 200,000 | 0.0% | 0.06% | -20.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,644,000 | -1.3% | 473,925 | 0.0% | 0.06% | +5.6% | |
| OLO | OLO INCcl a | $4,505,000 | -19.7% | 150,000 | 0.0% | 0.06% | -13.8% | |
| FSII | FS DEVELOPMENT CORP II | $4,478,000 | -0.3% | 450,000 | 0.0% | 0.06% | +5.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,425,000 | -1.1% | 451,505 | 0.0% | 0.06% | +5.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,397,000 | -0.5% | 450,000 | 0.0% | 0.05% | +5.9% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,406,000 | -1.0% | 450,000 | 0.0% | 0.05% | +5.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $4,266,000 | +1.9% | 430,085 | 0.0% | 0.05% | +10.4% | |
| COVA | COVA ACQUISITION CORP | $4,290,000 | +0.6% | 440,000 | 0.0% | 0.05% | +8.2% | |
| DV | DOUBLEVERIFY HLDGS INC | $4,270,000 | -19.3% | 125,000 | 0.0% | 0.05% | -13.1% | |
| BLSA | BCLS ACQUISITION CORP | $3,984,000 | -5.4% | 400,000 | 0.0% | 0.05% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,972,000 | -0.3% | 400,000 | 0.0% | 0.05% | +6.5% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,900,000 | +0.4% | 400,000 | 0.0% | 0.05% | +6.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,900,000 | +1.2% | 400,000 | 0.0% | 0.05% | +6.7% | |
| COLI | COLICITY INC | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.05% | +6.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,892,000 | +0.2% | 400,002 | 0.0% | 0.05% | +6.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.05% | +6.7% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $3,743,000 | -0.6% | 373,600 | 0.0% | 0.05% | +4.5% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,758,000 | +0.6% | 385,000 | 0.0% | 0.05% | +7.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,660,000 | -0.3% | 375,000 | 0.0% | 0.04% | +7.1% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,649,000 | +0.3% | 375,000 | 0.0% | 0.04% | +7.1% | |
| RMGC | RMG ACQUISITION CORP III | $3,608,000 | -0.2% | 370,795 | 0.0% | 0.04% | +7.1% | |
| HOWL | WEREWOLF THERAPEUTICS INC | $3,538,000 | -1.6% | 206,201 | 0.0% | 0.04% | +4.8% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $3,595,000 | -0.5% | 354,228 | 0.0% | 0.04% | +4.8% | |
| ACVA | ACV AUCTIONS INC | $3,578,000 | -30.2% | 200,000 | 0.0% | 0.04% | -25.4% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $3,465,000 | +0.5% | 350,000 | 0.0% | 0.04% | +7.5% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,462,000 | +0.8% | 350,000 | 0.0% | 0.04% | +7.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,402,000 | +0.2% | 350,000 | 0.0% | 0.04% | +7.7% | |
| TETC | TECH AND ENERGY TRANSITION | $3,420,000 | +1.2% | 350,001 | 0.0% | 0.04% | +7.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,395,000 | +0.1% | 350,001 | 0.0% | 0.04% | +7.7% | |
| OACB | OAKTREE ACQUISITION CORP II | $3,237,000 | -0.8% | 330,276 | 0.0% | 0.04% | +5.3% | |
| HLXA | HELIX ACQUISITION CORP | $3,184,000 | -3.9% | 320,000 | 0.0% | 0.04% | +2.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,056,000 | -0.3% | 311,166 | 0.0% | 0.04% | +8.6% | |
| SCVX | SCVX CORP | $2,979,000 | +0.4% | 300,000 | 0.0% | 0.04% | +8.8% | |
| GOAC | GO ACQUISITION CORP | $2,959,000 | +0.3% | 301,592 | 0.0% | 0.04% | +8.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,914,000 | -0.2% | 300,000 | 0.0% | 0.04% | +5.9% | |
| CFIV | CF ACQUISITION CORP IV | $2,919,000 | +0.4% | 300,000 | 0.0% | 0.04% | +5.9% | |
| FLME | FLAME ACQUISITION CORP | $2,916,000 | +0.6% | 300,000 | 0.0% | 0.04% | +9.1% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,901,000 | +0.1% | 300,000 | 0.0% | 0.04% | +9.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.04% | +5.9% | |
| AVAN | AVANTI ACQUISITION CORP | $2,945,000 | +0.5% | 300,796 | 0.0% | 0.04% | +5.9% | |
| FRON | FRONTIER ACQUISITION CORP | $2,915,000 | -0.5% | 300,000 | 0.0% | 0.04% | +5.9% | |
| HIGA | H I G ACQUISITION CORP | $2,931,000 | +0.6% | 300,000 | 0.0% | 0.04% | +5.9% | |
| KAIR | KAIROS ACQUISITION CORP | $2,901,000 | -0.3% | 300,000 | 0.0% | 0.04% | +5.9% | |
| LDHA | LDH GROWTH CORP I | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.04% | +5.9% | |
| SVFC | SVF INVESTMENT CORP 3 | $2,949,000 | -1.1% | 300,000 | 0.0% | 0.04% | +5.9% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.04% | +5.9% | |
| ERES | EAST RES ACQUISITION CO | $2,760,000 | +0.8% | 280,438 | 0.0% | 0.03% | +6.2% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $2,690,000 | -11.6% | 100,000 | 0.0% | 0.03% | -5.7% | |
| TACA | TREPONT ACQUISITION CORP I | $2,703,000 | +0.8% | 271,078 | 0.0% | 0.03% | +6.5% | |
| YAC | YUCAIPA ACQUISITION CORP | $2,548,000 | +0.1% | 257,940 | 0.0% | 0.03% | +10.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $2,588,000 | -20.1% | 175,000 | 0.0% | 0.03% | -13.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,484,000 | -0.1% | 255,000 | 0.0% | 0.03% | +6.9% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $2,478,000 | +0.2% | 250,000 | 0.0% | 0.03% | +6.9% | |
| GMII | GORES METROPOULOS II INCcl a | $2,470,000 | -0.1% | 250,000 | 0.0% | 0.03% | +6.9% | |
| TPGS | TPG PACE SOLUTIONS CORP | $2,513,000 | +0.9% | 250,000 | 0.0% | 0.03% | +6.9% | |
| CMLT | CM LIFE SCIENCES III INC | $2,480,000 | -3.9% | 250,000 | 0.0% | 0.03% | +3.3% | |
| KLAQ | KL ACQUISITION CORP | $2,443,000 | +0.7% | 250,002 | 0.0% | 0.03% | +7.1% | |
| GSEV | GORES HOLDINGS VII INC | $2,463,000 | -0.5% | 250,000 | 0.0% | 0.03% | +3.4% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,433,000 | +0.2% | 250,002 | 0.0% | 0.03% | +7.1% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,445,000 | -0.3% | 250,002 | 0.0% | 0.03% | +7.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,413,000 | +1.9% | 245,001 | 0.0% | 0.03% | +11.1% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,449,000 | +4.2% | 103,200 | 0.0% | 0.03% | +11.1% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,440,000 | +0.4% | 250,002 | 0.0% | 0.03% | +7.1% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,433,000 | +0.5% | 250,000 | 0.0% | 0.03% | +7.1% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,438,000 | +0.4% | 250,002 | 0.0% | 0.03% | +7.1% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,340,000 | -0.1% | 235,448 | 0.0% | 0.03% | +7.4% | |
| ENFA | 890 5TH AVE PARTNERS INC | $2,378,000 | +0.5% | 240,000 | 0.0% | 0.03% | +7.4% | |
| XMTR | XOMETRY INC | $2,307,000 | -34.0% | 40,000 | 0.0% | 0.03% | -27.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,160,000 | +1.5% | 218,615 | 0.0% | 0.03% | +8.0% | |
| WALD | WALDENCAST ACQUISITION CORP | $2,144,000 | -1.5% | 218,763 | 0.0% | 0.03% | +8.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,063,000 | +1.4% | 208,760 | 0.0% | 0.03% | +8.3% | |
| SWBK | SWITCHBACK II CORPORATION | $1,992,000 | +0.7% | 200,000 | 0.0% | 0.02% | +8.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,058,000 | -0.5% | 210,000 | 0.0% | 0.02% | +4.2% | |
| HHLA | HH&L ACQUISITION CO | $2,041,000 | +0.2% | 210,000 | 0.0% | 0.02% | +4.2% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,000,000 | +1.3% | 201,588 | 0.0% | 0.02% | +8.7% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,036,000 | -0.9% | 208,200 | 0.0% | 0.02% | +4.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,950,000 | -0.2% | 200,000 | 0.0% | 0.02% | +4.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,940,000 | -0.5% | 200,001 | 0.0% | 0.02% | +4.3% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.02% | +4.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,948,000 | -0.4% | 200,004 | 0.0% | 0.02% | +4.3% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.02% | +9.1% | |
| MDH | MDH ACQUISITION CORP | $1,970,000 | +2.2% | 200,000 | 0.0% | 0.02% | +9.1% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,951,000 | -0.7% | 200,000 | 0.0% | 0.02% | +4.3% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,946,000 | 0.0% | 200,000 | 0.0% | 0.02% | +9.1% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,950,000 | +0.8% | 200,001 | 0.0% | 0.02% | +9.1% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,964,000 | -1.3% | 200,000 | 0.0% | 0.02% | +4.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,952,000 | +0.8% | 200,001 | 0.0% | 0.02% | +9.1% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.02% | +9.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,840,000 | -0.7% | 75,596 | 0.0% | 0.02% | +9.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,695,000 | +0.9% | 174,000 | 0.0% | 0.02% | +10.5% | |
| SVFA | SVF INVESTMENT CORP | $1,687,000 | -1.2% | 172,835 | 0.0% | 0.02% | +5.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,610,000 | +0.1% | 165,000 | 0.0% | 0.02% | +5.3% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $1,629,000 | -22.5% | 498,090 | 0.0% | 0.02% | -16.7% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,578,000 | 0.0% | 162,501 | 0.0% | 0.02% | +11.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,614,000 | +0.8% | 165,000 | 0.0% | 0.02% | +11.1% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,651,000 | +0.5% | 160,002 | 0.0% | 0.02% | +5.3% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $1,496,000 | +0.8% | 150,000 | 0.0% | 0.02% | +11.8% | |
| XPDI | POWER & DIGITAL INFRA ACQ CO | $1,517,000 | +2.8% | 150,000 | 0.0% | 0.02% | +11.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,461,000 | +0.7% | 150,000 | 0.0% | 0.02% | +5.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,467,000 | +0.3% | 150,000 | 0.0% | 0.02% | +5.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,455,000 | +0.3% | 150,000 | 0.0% | 0.02% | +5.9% | |
| SCOB | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | +5.9% | |
| POW | POWERED BRANDScl a | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.02% | +5.9% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,451,000 | -0.7% | 150,000 | 0.0% | 0.02% | +5.9% | |
| HPX | HPX CORP | $1,428,000 | -0.1% | 145,160 | 0.0% | 0.02% | +5.9% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,470,000 | +1.0% | 150,000 | 0.0% | 0.02% | +5.9% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,463,000 | +0.8% | 150,000 | 0.0% | 0.02% | +5.9% | |
| GIG | GIGCAPITAL4 INC | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.02% | +5.9% | |
| IBER | IBERE PHARMACEUTICALS | $1,454,000 | +0.2% | 150,000 | 0.0% | 0.02% | +5.9% | |
| ABGI | ABG ACQUISITION CORP I | $1,461,000 | -0.6% | 150,000 | 0.0% | 0.02% | +5.9% | |
| ITHX | ITHAX ACQUISITION CORP | $1,365,000 | +0.3% | 140,000 | 0.0% | 0.02% | +6.2% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,265,000 | +0.6% | 129,603 | 0.0% | 0.02% | +6.7% | |
| EJFA | EJF ACQUISITION CORP | $1,233,000 | +1.9% | 125,001 | 0.0% | 0.02% | +7.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,221,000 | +0.4% | 125,001 | 0.0% | 0.02% | +7.1% | |
| CLRM | CLARIM ACQUISITION CORP | $1,163,000 | +1.3% | 119,001 | 0.0% | 0.01% | +7.7% | |
| HUGS | USHG ACQUISITION CORP | $1,080,000 | +0.1% | 111,255 | 0.0% | 0.01% | +8.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,084,000 | +1.8% | 110,000 | 0.0% | 0.01% | +8.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $986,000 | +2.1% | 100,002 | 0.0% | 0.01% | +9.1% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $981,000 | +1.3% | 100,000 | 0.0% | 0.01% | +9.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $973,000 | +0.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| MACQ | MCAP ACQUISITION CORP | $987,000 | +2.6% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $973,000 | +0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| GLBL | CARTESIAN GROWTH CORP | $985,000 | +2.0% | 100,002 | 0.0% | 0.01% | +9.1% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $969,000 | -0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | +2.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| IPVA | INTERPRIVATE II ACQUISITION | $978,000 | +0.8% | 100,000 | 0.0% | 0.01% | +9.1% | |
| DHCA | DHC ACQUISITION CORP | $977,000 | +0.7% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FACT | FREEDOM ACQUISITION I CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.01% | +9.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $982,000 | -2.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $970,000 | -0.6% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $969,000 | +0.5% | 100,002 | 0.0% | 0.01% | +9.1% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $980,000 | +0.9% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FSNB | FUSION ACQUISITION CORP II | $971,000 | +0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $975,000 | -0.5% | 100,000 | 0.0% | 0.01% | +9.1% | |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | -1.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $974,000 | +0.3% | 100,000 | 0.0% | 0.01% | +9.1% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.01% | +9.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | +0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| DHBC | DHB CAPITAL CORP | $970,000 | -0.7% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ROSS | ROSS ACQUISITION CORP II | $969,000 | -0.1% | 100,002 | 0.0% | 0.01% | +9.1% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $977,000 | +0.9% | 100,002 | 0.0% | 0.01% | +9.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $975,000 | -1.8% | 100,000 | 0.0% | 0.01% | +9.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $982,000 | +0.2% | 100,000 | 0.0% | 0.01% | +9.1% | |
| ARRW | ARROWROOT ACQUISITION CORP | $971,000 | +0.6% | 100,000 | 0.0% | 0.01% | +9.1% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $970,000 | -0.4% | 100,002 | 0.0% | 0.01% | +9.1% | |
| SBEA | SILVERBOX ENGAGED MERGER CO | $978,000 | +0.8% | 100,002 | 0.0% | 0.01% | +9.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $878,000 | +0.2% | 90,000 | 0.0% | 0.01% | +10.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $901,000 | +14.6% | 40,000 | 0.0% | 0.01% | +22.2% | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $828,000 | -16.8% | 100,000 | 0.0% | 0.01% | -9.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $734,000 | -0.7% | 74,702 | 0.0% | 0.01% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $740,000 | +1.5% | 75,000 | 0.0% | 0.01% | +12.5% | |
| ZWRK | Z-WORK ACQUISITION CORP | $662,000 | +0.3% | 68,001 | 0.0% | 0.01% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $592,000 | -1.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| LIII | LEO HOLDINGS III CORP | $596,000 | +0.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BOAS | BOA ACQUISITION CORP | $486,000 | +0.4% | 50,001 | 0.0% | 0.01% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $488,000 | +1.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $492,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $497,000 | +0.6% | 51,000 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $501,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $488,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $402,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CFVI | CF ACQUISITION CORP VI | $437,000 | -0.2% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $296,000 | -1.3% | 30,000 | 0.0% | 0.00% | +33.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $290,000 | -1.4% | 30,000 | 0.0% | 0.00% | +33.3% | |
| TCDA | TRICIDA INC | $348,000 | +7.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $341,000 | -0.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $247,000 | -3.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $239,000 | -20.6% | 30,730 | 0.0% | 0.00% | 0.0% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $169,000 | 0.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $198,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MCAD | MOUNTAIN CREST ACQUSTN CORP | $144,000 | +0.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $25,000 | -10.7% | 50,000 | 0.0% | 0.00% | – |
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.