$8.68 Billion is the total value of Alyeska Investment Group, L.P.'s 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KVSC | KHOSLA VENTURES ACQUT CO III | $19,520,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | -7.0% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $19,480,000 | +0.3% | 2,000,000 | 0.0% | 0.22% | -6.7% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $13,551,000 | -0.1% | 1,389,800 | 0.0% | 0.16% | -7.1% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $13,365,000 | -0.3% | 1,375,000 | 0.0% | 0.15% | -7.2% | |
CVII | CHURCHILL CAPITAL CORP VII | $12,374,000 | +1.1% | 1,258,800 | 0.0% | 0.14% | -5.3% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $11,065,000 | +1.1% | 1,119,975 | 0.0% | 0.13% | -5.9% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,306,000 | +0.3% | 1,051,590 | 0.0% | 0.12% | -6.3% | |
OHPA | ORION ACQUISITION CORP | $9,829,000 | +0.8% | 1,005,000 | 0.0% | 0.11% | -6.6% | |
JAWS HURRICANE ACQUISITN COR | $9,800,000 | +0.7% | 1,000,000 | 0.0% | 0.11% | -5.8% | ||
AUS | AUSTERLITZ ACQUISITION CORP | $9,686,000 | -2.3% | 997,537 | 0.0% | 0.11% | -8.9% | |
TREB | TREBIA ACQUISITION CORP | $9,662,000 | +0.5% | 970,124 | 0.0% | 0.11% | -6.7% | |
SLAM | SLAM CORP | $9,405,000 | -0.3% | 967,600 | 0.0% | 0.11% | -7.7% | |
TCAC | TUATARA CAPITAL ACQUISITN CO | $7,896,000 | +1.4% | 800,000 | 0.0% | 0.09% | -5.2% | |
EQD | EQUITY DISTR ACQUISITION COR | $7,872,000 | 0.0% | 801,589 | 0.0% | 0.09% | -6.2% | |
RACB | RESEARCH ALLIANCE CORP II | $7,816,000 | -0.8% | 800,000 | 0.0% | 0.09% | -7.2% | |
OMEG | OMEGA ALPHA SPACcl a | $7,816,000 | +0.4% | 800,000 | 0.0% | 0.09% | -6.2% | |
LCAA | L CATTERTON ASIA ACQUISITION | $7,784,000 | 0.0% | 800,001 | 0.0% | 0.09% | -6.2% | |
PANA | PANACEA ACQUISITION CORP II | $7,518,000 | -0.7% | 775,000 | 0.0% | 0.09% | -7.4% | |
FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,347,000 | -0.7% | 753,492 | 0.0% | 0.08% | -6.6% | |
BSKY | BIG SKY GROWTH PARTNERS INC | $7,283,000 | -0.7% | 750,000 | 0.0% | 0.08% | -7.7% | |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,286,000 | -0.1% | 748,051 | 0.0% | 0.08% | -6.7% | |
THUNDER BRDG CAP PRTNRS IV I | $7,320,000 | +0.6% | 750,000 | 0.0% | 0.08% | -6.7% | ||
TSP | TUSIMPLE HLDGS INCcl a | $7,170,000 | -3.4% | 200,000 | 0.0% | 0.08% | -9.8% | |
AAC | ARES ACQUISITION CORPORATION | $7,027,000 | 0.0% | 721,465 | 0.0% | 0.08% | -6.9% | |
DCRN | DECARBONIZATION PLUS ACQU II | $6,979,000 | +1.0% | 700,001 | 0.0% | 0.08% | -5.9% | |
HIII | HUDSON EXECUTIVE INVES III | $6,804,000 | -0.1% | 700,000 | 0.0% | 0.08% | -7.1% | |
CATALYST PARTNRS ACQUISITN C | $6,331,000 | +0.1% | 650,000 | 0.0% | 0.07% | -6.4% | ||
SPAQ | SPARTAN ACQUISITION CORP III | $6,336,000 | -0.1% | 641,900 | 0.0% | 0.07% | -6.4% | |
FWAC | FIFTH WALL ACQUISITN CORP II | $5,964,000 | +1.2% | 600,000 | 0.0% | 0.07% | -5.5% | |
MICROVAST HOLDINGS INC | $6,012,000 | -24.7% | 1,200,000 | 0.0% | 0.07% | -30.3% | ||
FVAM | 5 01 ACQUISITION CORP | $5,910,000 | +0.3% | 600,000 | 0.0% | 0.07% | -6.8% | |
PIAI | PRIME IMPACT ACQUISITION I | $5,914,000 | +0.2% | 600,994 | 0.0% | 0.07% | -6.8% | |
CCVI | CHURCHILL CAPITAL CORP VI | $5,868,000 | +0.1% | 600,000 | 0.0% | 0.07% | -5.6% | |
ELLIOTT OPPORTUNITY II CORP | $5,862,000 | +0.3% | 600,000 | 0.0% | 0.07% | -5.6% | ||
JAWS JUGGERNAUT ACQUISITN CO | $5,898,000 | +0.4% | 600,000 | 0.0% | 0.07% | -6.8% | ||
ARYA SCIENCES ACQUISITN CORP | $5,820,000 | -1.8% | 600,000 | 0.0% | 0.07% | -8.2% | ||
FIGS | FIGS INCcl a | $5,512,000 | -25.8% | 200,000 | 0.0% | 0.06% | -31.5% | |
PNTM | PONTEM CORPORATION | $5,498,000 | +0.9% | 561,000 | 0.0% | 0.06% | -6.0% | |
CHAA | CATCHA INVESTMENT CORP | $5,198,000 | +0.2% | 532,062 | 0.0% | 0.06% | -6.2% | |
IACC | ION ACQUISITION CORP 3 LTD | $5,135,000 | +0.1% | 525,000 | 0.0% | 0.06% | -6.3% | |
DA32 LIFE SCNCE TEC ACQSTN C | $4,905,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.6% | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.06% | -8.2% | |
KAHC | KKR ACQUISITION HOLDING I CO | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.06% | -6.7% | |
VTIQ | VECTOIQ ACQUISITION CORP II | $4,870,000 | +0.3% | 500,000 | 0.0% | 0.06% | -6.7% | |
FCAX | FORTRESS CAPITAL ACQUISITION | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $4,865,000 | 0.0% | 500,000 | 0.0% | 0.06% | -6.7% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,880,000 | -0.2% | 500,001 | 0.0% | 0.06% | -6.7% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.7% | |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $4,738,000 | -0.2% | 477,149 | 0.0% | 0.06% | -6.8% | |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,687,000 | +0.9% | 473,925 | 0.0% | 0.05% | -5.3% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $4,519,000 | +0.1% | 456,940 | 0.0% | 0.05% | -7.1% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $4,505,000 | +0.1% | 458,771 | 0.0% | 0.05% | -7.1% | |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,557,000 | +1.0% | 460,300 | 0.0% | 0.05% | -7.1% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $4,402,000 | -0.5% | 451,505 | 0.0% | 0.05% | -7.3% | |
CORNER GROWTH ACQUISITN CORP | $4,446,000 | +0.1% | 450,000 | 0.0% | 0.05% | -7.3% | ||
TMPM | TURMERIC ACQUISITION CORPcl a | $4,419,000 | +0.3% | 450,000 | 0.0% | 0.05% | -5.6% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,379,000 | -0.4% | 450,000 | 0.0% | 0.05% | -7.4% | |
COVA | COVA ACQUISITION CORP | $4,294,000 | +0.1% | 440,000 | 0.0% | 0.05% | -7.5% | |
HTPA | HIGHLAND TRANSCEND PARTNERS | $4,266,000 | 0.0% | 430,085 | 0.0% | 0.05% | -7.5% | |
HAAC | HEALTH ASSURN ACQUISITION CO | $4,191,000 | -0.1% | 428,995 | 0.0% | 0.05% | -7.7% | |
PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,960,000 | -0.3% | 400,000 | 0.0% | 0.05% | -6.1% | |
CCCC | C4 THERAPEUTICS INC | $4,025,000 | -27.9% | 125,000 | 0.0% | 0.05% | -33.3% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $3,900,000 | +0.2% | 400,002 | 0.0% | 0.04% | -6.2% | |
ITQ | ITIQUIRA ACQUISITION CORP | $3,896,000 | -0.1% | 400,000 | 0.0% | 0.04% | -6.2% | |
COLI | COLICITY INC | $3,900,000 | -0.2% | 400,000 | 0.0% | 0.04% | -6.2% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $3,912,000 | +0.3% | 400,000 | 0.0% | 0.04% | -6.2% | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $3,920,000 | +0.3% | 400,000 | 0.0% | 0.04% | -6.2% | |
ACROPOLIS INFRASTRUCTURE ACQcl a | $3,888,000 | +0.4% | 400,002 | 0.0% | 0.04% | -6.2% | ||
TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,758,000 | 0.0% | 385,000 | 0.0% | 0.04% | -6.5% | |
RMGC | RMG ACQUISITION CORP III | $3,623,000 | +0.4% | 370,795 | 0.0% | 0.04% | -6.7% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,653,000 | +0.1% | 375,000 | 0.0% | 0.04% | -6.7% | |
CSTA | CONSTELLATION ACQUISITN CORP | $3,660,000 | 0.0% | 375,000 | 0.0% | 0.04% | -6.7% | |
ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,472,000 | +0.3% | 350,000 | 0.0% | 0.04% | -7.0% | |
FINTECH ACQUISITION CORP VI | $3,430,000 | +0.4% | 350,000 | 0.0% | 0.04% | -4.8% | ||
POST HOLDINGS PARTNERING COR | $3,430,000 | +1.7% | 350,001 | 0.0% | 0.04% | -4.8% | ||
MQ | MARQETA INC | $3,434,000 | -22.4% | 200,000 | 0.0% | 0.04% | -27.3% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,409,000 | +0.2% | 350,000 | 0.0% | 0.04% | -7.1% | |
AGGR | AGILE GROWTH CORPclass a ord | $3,402,000 | +0.2% | 350,001 | 0.0% | 0.04% | -7.1% | |
TETC | TECH AND ENERGY TRANSITION | $3,402,000 | -0.5% | 350,001 | 0.0% | 0.04% | -7.1% | |
NRIX | NURIX THERAPEUTICS INC | $3,329,000 | -3.4% | 115,000 | 0.0% | 0.04% | -11.6% | |
HLXA | HELIX ACQUISITION CORP | $3,165,000 | -0.6% | 320,000 | 0.0% | 0.04% | -7.7% | |
SVFC | SVF INVESTMENT CORP 3 | $3,000,000 | +1.7% | 300,000 | 0.0% | 0.04% | -2.8% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $3,059,000 | +0.1% | 311,166 | 0.0% | 0.04% | -7.9% | |
KAIR | KAIROS ACQUISITION CORP | $2,937,000 | +1.2% | 300,000 | 0.0% | 0.03% | -5.6% | |
CFIV | CF ACQUISITION CORP IV | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.03% | -5.6% | |
JOFF | JOFF FINTECH ACQUISITION COR | $2,925,000 | +0.8% | 300,000 | 0.0% | 0.03% | -5.6% | |
HIGA | H I G ACQUISITION CORP | $2,934,000 | +0.1% | 300,000 | 0.0% | 0.03% | -5.6% | |
LGV | LONGVIEW ACQUISITION CORP II | $2,952,000 | -0.5% | 300,000 | 0.0% | 0.03% | -8.1% | |
GOAC | GO ACQUISITION CORP | $2,968,000 | +0.3% | 301,592 | 0.0% | 0.03% | -8.1% | |
FRON | FRONTIER ACQUISITION CORP | $2,946,000 | +1.1% | 300,000 | 0.0% | 0.03% | -5.6% | |
PACX | PIONEER MERGER CORP | $2,961,000 | -0.6% | 300,000 | 0.0% | 0.03% | -8.1% | |
ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,922,000 | +0.3% | 300,000 | 0.0% | 0.03% | -5.6% | |
AVAN | AVANTI ACQUISITION CORP | $2,954,000 | +0.3% | 300,796 | 0.0% | 0.03% | -5.6% | |
LDHA | LDH GROWTH CORP I | $2,946,000 | +0.9% | 300,000 | 0.0% | 0.03% | -5.6% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,943,000 | +0.3% | 300,000 | 0.0% | 0.03% | -5.6% | |
FLME | FLAME ACQUISITION CORP | $2,916,000 | 0.0% | 300,000 | 0.0% | 0.03% | -5.6% | |
STRE | SUPERNOVA PARTN ACQ CO III L | $2,925,000 | -0.2% | 300,000 | 0.0% | 0.03% | -5.6% | |
ERES | EAST RES ACQUISITION CO | $2,768,000 | +0.3% | 280,438 | 0.0% | 0.03% | -5.9% | |
TACA | TREPONT ACQUISITION CORP I | $2,705,000 | +0.1% | 271,078 | 0.0% | 0.03% | -6.1% | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | $2,569,000 | -15.6% | 495,986 | 0.0% | 0.03% | -21.1% | |
LHC | LEO HLDGS CORP II | $2,535,000 | +0.1% | 260,000 | 0.0% | 0.03% | -6.5% | |
GMII | GORES METROPOULOS II INCcl a | $2,493,000 | +0.9% | 250,000 | 0.0% | 0.03% | -6.5% | |
PICC | PIVOTAL INVESTMENT CORP III | $2,484,000 | 0.0% | 255,000 | 0.0% | 0.03% | -6.5% | |
BLUA | BLUERIVER ACQUISITION CORP | $2,430,000 | -0.3% | 250,002 | 0.0% | 0.03% | -6.7% | |
KLAQ | KL ACQUISITION CORP | $2,450,000 | +0.3% | 250,002 | 0.0% | 0.03% | -6.7% | |
HOWL | WEREWOLF THERAPEUTICS INC | $2,456,000 | -30.6% | 206,201 | 0.0% | 0.03% | -36.4% | |
GSEV | GORES HOLDINGS VII INC | $2,445,000 | -0.7% | 250,000 | 0.0% | 0.03% | -6.7% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,450,000 | +0.7% | 250,000 | 0.0% | 0.03% | -6.7% | |
AKIC | SPORTS VENTURES ACQUISIN COR | $2,435,000 | +0.1% | 250,002 | 0.0% | 0.03% | -6.7% | |
PHIC | POPULATION HEALTH INVS CO IN | $2,460,000 | +0.6% | 250,002 | 0.0% | 0.03% | -6.7% | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $2,460,000 | +0.8% | 250,002 | 0.0% | 0.03% | -6.7% | |
TLGA | TLG ACQUISITION ONE CORP | $2,384,000 | -1.2% | 245,001 | 0.0% | 0.03% | -10.0% | |
FARADAY FUTRE INTLGT ELCTR I | $2,290,000 | -38.2% | 500,000 | 0.0% | 0.03% | -43.5% | ||
HHLA | HH&L ACQUISITION CO | $2,043,000 | +0.1% | 210,000 | 0.0% | 0.02% | -4.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $2,045,000 | -0.6% | 210,000 | 0.0% | 0.02% | -4.0% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $2,121,000 | -1.8% | 218,615 | 0.0% | 0.02% | -11.1% | |
ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,058,000 | -0.2% | 208,760 | 0.0% | 0.02% | -7.7% | |
CPSR | CAPSTAR SPL PURP ACQUISITION | $2,008,000 | +0.4% | 201,588 | 0.0% | 0.02% | -8.0% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,954,000 | +0.7% | 200,001 | 0.0% | 0.02% | -4.2% | |
FVT | FORTRESS VALUE ACQUIS CORP I | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.02% | -4.2% | |
CPTK | CROWN PROPTECH ACQUISITIONS | $1,980,000 | +1.5% | 200,001 | 0.0% | 0.02% | -4.2% | |
GSQD | G SQUARED ASCEND I INC | $1,976,000 | +0.2% | 200,000 | 0.0% | 0.02% | -4.2% | |
SVFB | SVF INVESTMENT CORP 2 | $1,980,000 | +0.8% | 200,000 | 0.0% | 0.02% | -4.2% | |
MDH | MDH ACQUISITION CORP | $1,960,000 | -0.5% | 200,000 | 0.0% | 0.02% | -4.2% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $2,032,000 | -0.2% | 208,200 | 0.0% | 0.02% | -8.0% | |
PV | PRIMAVERA CAPITAL ACQUIST CO | $1,942,000 | -0.4% | 200,000 | 0.0% | 0.02% | -8.3% | |
FINM | MARLIN TECHNOLOGY CORP | $1,952,000 | 0.0% | 200,001 | 0.0% | 0.02% | -8.3% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,942,000 | -0.6% | 200,000 | 0.0% | 0.02% | -8.3% | |
NSTC | NORTHERN STAR INVEST CORP II | $1,950,000 | +0.1% | 200,004 | 0.0% | 0.02% | -8.3% | |
FSRX | FINSERV ACQUISITION CORP II | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.02% | -8.3% | |
PCPC | PERIPHAS CAPITAL PARTNERING | $1,842,000 | +0.1% | 75,596 | 0.0% | 0.02% | -8.7% | |
SVFA | SVF INVESTMENT CORP | $1,735,000 | +2.8% | 172,835 | 0.0% | 0.02% | -4.8% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $1,698,000 | +0.2% | 174,000 | 0.0% | 0.02% | -4.8% | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,739,000 | -29.0% | 103,200 | 0.0% | 0.02% | -33.3% | |
CRU | CRUCIBLE ACQUISITION CORP | $1,607,000 | -0.4% | 165,000 | 0.0% | 0.02% | -5.0% | |
ACII | ATLAS CREST INVESTMENT CORP | $1,605,000 | -0.3% | 165,000 | 0.0% | 0.02% | -10.0% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,584,000 | +0.4% | 162,501 | 0.0% | 0.02% | -10.0% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | -5.6% | |
SCOB | SCION TECH GROWTH II | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,454,000 | +0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
HPX | HPX CORP | $1,433,000 | +0.4% | 145,160 | 0.0% | 0.02% | -5.6% | |
POW | POWERED BRANDScl a | $1,469,000 | 0.0% | 150,000 | 0.0% | 0.02% | -5.6% | |
BIOT | BIOTECH ACQUISITION COMPANY | $1,476,000 | +1.0% | 150,000 | 0.0% | 0.02% | -5.6% | |
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,477,000 | +0.5% | 150,000 | 0.0% | 0.02% | -5.6% | |
ABGI | ABG ACQUISITION CORP I | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.02% | -5.6% | |
NVSA | NEW VISTA ACQUISITION CORP | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.02% | -5.6% | |
IBER | IBERE PHARMACEUTICALS | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.02% | -5.6% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,262,000 | -0.2% | 129,603 | 0.0% | 0.02% | -6.2% | |
JCIC | JACK CREEK INVESTMENT CORP | $1,220,000 | +0.1% | 125,000 | 0.0% | 0.01% | -6.7% | |
EJFA | EJF ACQUISITION CORP | $1,241,000 | +0.6% | 125,001 | 0.0% | 0.01% | -6.7% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,220,000 | -0.1% | 125,001 | 0.0% | 0.01% | -6.7% | |
CLRM | CLARIM ACQUISITION CORP | $1,163,000 | 0.0% | 119,001 | 0.0% | 0.01% | -7.1% | |
PPGH | POEMA GLOBAL HOLDINGS CORP | $1,087,000 | +0.3% | 110,000 | 0.0% | 0.01% | 0.0% | |
KRNL | KERNEL GROUP HOLDINGS INC | $975,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
VELO | VELOCITY ACQUISITION CORP | $973,000 | -1.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
SCAQ | STRATIM CLOUD ACQUISITION CO | $973,000 | -0.4% | 100,002 | 0.0% | 0.01% | -8.3% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $978,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
GLBL | CARTESIAN GROWTH CORP | $988,000 | +0.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
DHCA | DHC ACQUISITION CORP | $973,000 | -0.4% | 100,002 | 0.0% | 0.01% | -8.3% | |
TMAC | THE MUSIC ACQUISITION CORP | $976,000 | +0.3% | 100,000 | 0.0% | 0.01% | -8.3% | |
FACT | FREEDOM ACQUISITION I CORP | $968,000 | -0.7% | 100,000 | 0.0% | 0.01% | -8.3% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $992,000 | +0.4% | 100,000 | 0.0% | 0.01% | -8.3% | |
GPAC | GLOBAL PARTNER ACQISTN CORP | $971,000 | +0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $972,000 | +0.3% | 100,002 | 0.0% | 0.01% | -8.3% | |
IPVI | INTERPRIVATE IV INFRATECH PR | $976,000 | +0.7% | 100,000 | 0.0% | 0.01% | -8.3% | |
IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | 0.0% | 100,000 | 0.0% | 0.01% | -8.3% | |
IPVA | INTERPRIVATE II ACQUISITION | $970,000 | -0.8% | 100,000 | 0.0% | 0.01% | -8.3% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $983,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $981,000 | +0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
FSNB | FUSION ACQUISITION CORP II | $970,000 | -0.1% | 100,002 | 0.0% | 0.01% | -8.3% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $971,000 | 0.0% | 100,002 | 0.0% | 0.01% | -8.3% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $973,000 | -0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
FACA | FIGURE ACQUISITION CORP I | $980,000 | -0.5% | 100,000 | 0.0% | 0.01% | -8.3% | |
ROSS | ROSS ACQUISITION CORP II | $976,000 | +0.7% | 100,002 | 0.0% | 0.01% | -8.3% | |
EQHA | EQ HEALTH ACQUISITION CORP | $971,000 | -0.6% | 100,000 | 0.0% | 0.01% | -8.3% | |
DHBC | DHB CAPITAL CORP | $975,000 | +0.5% | 100,002 | 0.0% | 0.01% | -8.3% | |
CCV | CHURCHILL CAPITAL CORP V | $984,000 | +0.6% | 100,000 | 0.0% | 0.01% | -8.3% | |
VAQC | VECTOR ACQUISITION CORP II | $977,000 | +0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
ARRW | ARROWROOT ACQUISITION CORP | $970,000 | -0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
WARR | WARRIOR TECHNOLOGIES ACQUI C | $983,000 | +0.2% | 100,000 | 0.0% | 0.01% | -8.3% | |
AMPI | ADVANCED MERGER PARTNERS INC | $972,000 | +0.2% | 100,002 | 0.0% | 0.01% | -8.3% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $879,000 | +0.1% | 90,000 | 0.0% | 0.01% | -9.1% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $740,000 | +0.8% | 74,702 | 0.0% | 0.01% | 0.0% | |
TMKR | TASTEMAKER ACQUISITION CORP | $742,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
TCDA | TRICIDA INC | $717,000 | +106.0% | 75,000 | 0.0% | 0.01% | +100.0% | |
ZWRK | Z-WORK ACQUISITION CORP | $662,000 | 0.0% | 68,001 | 0.0% | 0.01% | 0.0% | |
ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $600,000 | +1.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $499,000 | +0.4% | 51,000 | 0.0% | 0.01% | 0.0% | |
SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
VENA | VENUS ACQUISITION CORPORATIO | $504,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
PAQC | PROVIDENT ACQUISITION CORPcl a | $493,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $341,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
LBPH | LONGBOARD PHARMACEUTICALS IN | $305,000 | -44.8% | 62,500 | 0.0% | 0.00% | -42.9% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $293,000 | +1.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
EPWR | EMPOWERMENT & INCLUSION CAPI | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $252,000 | +2.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
BCAC | BROOKLINE CAP ACQUISITION CO | $170,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $14,000 | -44.0% | 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.