$8.74 Billion is the total value of Alyeska Investment Group, L.P.'s 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $55,010,000 | +0.7% | 107,100 | 0.0% | 0.63% | +4.5% | |
| VYGG | VY GLOBAL GROWTH | $26,399,000 | -0.1% | 2,668,388 | 0.0% | 0.30% | +3.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $19,460,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | +3.7% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,540,000 | -0.4% | 2,000,000 | 0.0% | 0.22% | +3.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $13,662,000 | +0.2% | 1,389,800 | 0.0% | 0.16% | +4.0% | |
| DOCS | DOXIMITY INCcl a | $12,187,000 | -33.2% | 350,000 | 0.0% | 0.14% | -30.8% | |
| MDVL | MEDAVAIL HOLDINGS INC | $11,520,000 | +106.7% | 7,529,411 | 0.0% | 0.13% | +116.4% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,358,000 | +0.3% | 1,051,590 | 0.0% | 0.12% | +3.5% | |
| OHPA | ORION ACQUISITION CORP | $9,849,000 | +0.3% | 1,005,000 | 0.0% | 0.11% | +4.6% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,726,000 | -0.7% | 997,537 | 0.0% | 0.11% | +2.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $8,879,000 | -0.2% | 908,800 | 0.0% | 0.10% | +4.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $8,561,000 | -0.2% | 869,975 | 0.0% | 0.10% | +3.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $8,180,000 | -0.3% | 839,025 | 0.0% | 0.09% | +4.4% | |
| OMEG | OMEGA ALPHA SPACcl a | $7,880,000 | +0.3% | 800,000 | 0.0% | 0.09% | +3.4% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,840,000 | +0.4% | 800,000 | 0.0% | 0.09% | +4.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $7,872,000 | +0.9% | 800,001 | 0.0% | 0.09% | +4.7% | |
| PANA | PANACEA ACQUISITION CORP II | $7,564,000 | +0.1% | 775,000 | 0.0% | 0.09% | +4.8% | |
| SLAM | SLAM CORP | $7,553,000 | +0.7% | 767,600 | 0.0% | 0.09% | +3.6% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $7,437,000 | +0.4% | 753,492 | 0.0% | 0.08% | +3.7% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $7,332,000 | +0.2% | 748,151 | 0.0% | 0.08% | +3.7% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,328,000 | -1.1% | 750,000 | 0.0% | 0.08% | +2.4% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $7,305,000 | +0.2% | 750,000 | 0.0% | 0.08% | +5.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $6,581,000 | -0.3% | 675,000 | 0.0% | 0.08% | +2.7% | |
| CATALYST PARTNRS ACQUISITN C | $6,338,000 | +0.2% | 650,000 | 0.0% | 0.07% | +2.9% | ||
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $5,963,000 | 0.0% | 602,954 | 0.0% | 0.07% | +3.0% | |
| FVAM | 5 01 ACQUISITION CORP | $5,940,000 | +0.5% | 600,000 | 0.0% | 0.07% | +4.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $5,977,000 | +0.5% | 601,589 | 0.0% | 0.07% | +3.0% | |
| ARYA SCIENCES ACQUISITN CORP | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.07% | +4.7% | ||
| ELLIOTT OPPORTUNITY II CORP | $5,832,000 | -0.6% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $5,874,000 | -0.3% | 600,000 | 0.0% | 0.07% | +3.1% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,838,000 | +0.2% | 600,000 | 0.0% | 0.07% | +4.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $5,838,000 | -0.3% | 600,000 | 0.0% | 0.07% | +3.1% | ||
| PNTM | PONTEM CORPORATION | $5,526,000 | +0.4% | 561,000 | 0.0% | 0.06% | +3.3% | |
| CHAA | CATCHA INVESTMENT CORP | $5,225,000 | +0.2% | 532,062 | 0.0% | 0.06% | +5.3% | |
| AAC | ARES ACQUISITION CORPORATION | $5,126,000 | +0.2% | 521,465 | 0.0% | 0.06% | +5.4% | |
| IACC | ION ACQUISITION CORP 3 LTD | $5,119,000 | +0.1% | 525,000 | 0.0% | 0.06% | +5.4% | |
| RBAC | REDBALL ACQUISITION CORP | $4,963,000 | +0.3% | 498,317 | 0.0% | 0.06% | +3.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $4,875,000 | 0.0% | 500,001 | 0.0% | 0.06% | +3.7% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.06% | +3.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.06% | +3.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $4,865,000 | -0.7% | 500,000 | 0.0% | 0.06% | +3.7% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $4,910,000 | -0.1% | 500,000 | 0.0% | 0.06% | +3.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $4,895,000 | -0.4% | 500,000 | 0.0% | 0.06% | +3.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,900,000 | 0.0% | 500,000 | 0.0% | 0.06% | +3.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $4,920,000 | +0.5% | 500,000 | 0.0% | 0.06% | +3.7% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,817,000 | +0.1% | 491,050 | 0.0% | 0.06% | +3.8% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $4,845,000 | -0.3% | 500,000 | 0.0% | 0.06% | +1.9% | ||
| SAFE | SAFEHOLD INC | $4,613,000 | -36.2% | 130,435 | 0.0% | 0.05% | -33.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $4,420,000 | -0.1% | 451,505 | 0.0% | 0.05% | +4.1% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $4,469,000 | +0.8% | 450,000 | 0.0% | 0.05% | +4.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,415,000 | +0.3% | 450,000 | 0.0% | 0.05% | +4.2% | |
| COVA | COVA ACQUISITION CORP | $4,323,000 | +0.3% | 440,000 | 0.0% | 0.05% | +2.1% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $4,238,000 | +0.3% | 428,995 | 0.0% | 0.05% | +2.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $4,187,000 | +0.5% | 420,837 | 0.0% | 0.05% | +4.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $4,010,000 | +1.1% | 400,994 | 0.0% | 0.05% | +4.5% | |
| COLI | COLICITY INC | $3,926,000 | +0.5% | 400,000 | 0.0% | 0.04% | +4.7% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $3,924,000 | +0.2% | 400,002 | 0.0% | 0.04% | +4.7% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $3,924,000 | +0.4% | 400,000 | 0.0% | 0.04% | +4.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,936,000 | +0.4% | 400,000 | 0.0% | 0.04% | +4.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $3,912,000 | -0.2% | 400,000 | 0.0% | 0.04% | +4.7% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $3,868,000 | -0.4% | 400,002 | 0.0% | 0.04% | +2.3% | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $3,777,000 | -0.1% | 385,000 | 0.0% | 0.04% | +2.4% | |
| RMGC | RMG ACQUISITION CORP III | $3,645,000 | +0.3% | 370,795 | 0.0% | 0.04% | +5.0% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,686,000 | +0.2% | 375,000 | 0.0% | 0.04% | +2.4% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,683,000 | +0.3% | 375,000 | 0.0% | 0.04% | +5.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,469,000 | -0.3% | 356,940 | 0.0% | 0.04% | +5.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $3,432,000 | +0.4% | 350,000 | 0.0% | 0.04% | +2.6% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,441,000 | +0.4% | 350,000 | 0.0% | 0.04% | +2.6% | |
| POST HOLDINGS PARTNERING COR | $3,395,000 | -0.8% | 350,001 | 0.0% | 0.04% | +2.6% | ||
| FINTECH ACQUISITION CORP VI | $3,444,000 | +0.2% | 350,000 | 0.0% | 0.04% | +2.6% | ||
| TETC | TECH AND ENERGY TRANSITION | $3,420,000 | 0.0% | 350,001 | 0.0% | 0.04% | +2.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,437,000 | +0.4% | 350,001 | 0.0% | 0.04% | +2.6% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.03% | +6.2% | |
| AVAN | AVANTI ACQUISITION CORP | $2,981,000 | +0.5% | 300,796 | 0.0% | 0.03% | +3.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.03% | +6.2% | |
| GDRX | GOODRX HLDGS INC | $2,960,000 | -69.4% | 500,000 | 0.0% | 0.03% | -68.2% | |
| TWOA | TWO | $2,931,000 | -0.1% | 300,000 | 0.0% | 0.03% | +6.2% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $2,934,000 | 0.0% | 300,000 | 0.0% | 0.03% | +6.2% | |
| FRON | FRONTIER ACQUISITION CORP | $2,943,000 | +0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,949,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,998,000 | -0.3% | 308,771 | 0.0% | 0.03% | +3.0% | |
| HIGA | H I G ACQUISITION CORP | $2,970,000 | +0.5% | 300,000 | 0.0% | 0.03% | +3.0% | |
| PACX | PIONEER MERGER CORP | $2,955,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| CFIV | CF ACQUISITION CORP IV | $2,952,000 | +0.3% | 300,000 | 0.0% | 0.03% | +6.2% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,931,000 | +0.1% | 300,000 | 0.0% | 0.03% | +6.2% | |
| KAIR | KAIROS ACQUISITION CORP | $2,949,000 | +0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| LDHA | LDH GROWTH CORP I | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.03% | +6.2% | |
| FLME | FLAME ACQUISITION CORP | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.03% | +6.2% | |
| ERES | EAST RES ACQUISITION CO | $2,799,000 | +0.7% | 280,438 | 0.0% | 0.03% | +3.2% | |
| LHC | LEO HLDGS CORP II | $2,564,000 | +0.6% | 260,000 | 0.0% | 0.03% | +3.6% | |
| PICC | PIVOTAL INVESTMENT CORP III | $2,502,000 | +0.3% | 255,000 | 0.0% | 0.03% | +7.4% | |
| FPAC | FAR PEAK ACQUISITION CORP | $2,415,000 | -1.2% | 245,879 | 0.0% | 0.03% | +3.7% | |
| SCULPTOR ACQUISITION CORP I | $2,480,000 | 0.0% | 250,000 | 0.0% | 0.03% | +3.7% | ||
| ISAA | IRON SPARK I INC | $2,470,000 | -1.4% | 250,000 | 0.0% | 0.03% | 0.0% | |
| GSEV | GORES HOLDINGS VII INC | $2,448,000 | 0.0% | 250,000 | 0.0% | 0.03% | +3.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,419,000 | +0.4% | 245,385 | 0.0% | 0.03% | +3.7% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $2,458,000 | +0.5% | 250,000 | 0.0% | 0.03% | +3.7% | |
| BLUA | BLUERIVER ACQUISITION CORP | $2,458,000 | +0.3% | 250,002 | 0.0% | 0.03% | +3.7% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,470,000 | +0.3% | 250,002 | 0.0% | 0.03% | +3.7% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,458,000 | -0.5% | 250,002 | 0.0% | 0.03% | +3.7% | |
| KLAQ | KL ACQUISITION CORP | $2,460,000 | +0.4% | 250,002 | 0.0% | 0.03% | +3.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $2,354,000 | +0.3% | 240,000 | 0.0% | 0.03% | +3.8% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,401,000 | +0.1% | 245,001 | 0.0% | 0.03% | +3.8% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $2,145,000 | +0.2% | 218,615 | 0.0% | 0.02% | +4.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $2,058,000 | +0.4% | 210,000 | 0.0% | 0.02% | +4.3% | |
| HHLA | HH&L ACQUISITION CO | $2,062,000 | +0.3% | 210,000 | 0.0% | 0.02% | +4.3% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,970,000 | -0.3% | 200,001 | 0.0% | 0.02% | +4.5% | |
| BLSA | BCLS ACQUISITION CORP | $1,980,000 | +0.3% | 200,000 | 0.0% | 0.02% | +4.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,974,000 | +0.5% | 200,001 | 0.0% | 0.02% | +4.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,047,000 | +0.4% | 208,200 | 0.0% | 0.02% | +4.5% | |
| LEARN CW INVESTMENT COR | $1,988,000 | +0.8% | 200,000 | 0.0% | 0.02% | +4.5% | ||
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $1,964,000 | +0.3% | 200,001 | 0.0% | 0.02% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $1,962,000 | -0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,893,000 | -0.7% | 192,400 | 0.0% | 0.02% | +4.8% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,966,000 | -0.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.02% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,960,000 | +0.1% | 200,004 | 0.0% | 0.02% | 0.0% | |
| MDH | MDH ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.02% | 0.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $1,854,000 | 0.0% | 75,596 | 0.0% | 0.02% | +5.0% | |
| SOLARWINDS CORP | $1,794,000 | -23.0% | 175,000 | 0.0% | 0.02% | -19.2% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,745,000 | +0.7% | 174,702 | 0.0% | 0.02% | +5.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,624,000 | +0.3% | 165,000 | 0.0% | 0.02% | +5.6% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,702,000 | +0.1% | 174,000 | 0.0% | 0.02% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $1,704,000 | +0.6% | 172,835 | 0.0% | 0.02% | 0.0% | |
| HYPERFINE INC | $1,673,000 | -37.0% | 750,000 | 0.0% | 0.02% | -34.5% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $1,619,000 | -0.1% | 165,000 | 0.0% | 0.02% | +5.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,594,000 | 0.0% | 162,501 | 0.0% | 0.02% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,574,000 | -0.1% | 160,002 | 0.0% | 0.02% | +5.9% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.02% | +6.2% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,491,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| HPX | HPX CORP | $1,449,000 | +0.6% | 145,160 | 0.0% | 0.02% | +6.2% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.02% | +6.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,470,000 | -0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| IBER | IBERE PHARMACEUTICALS | $1,472,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| SCOB | SCION TECH GROWTH II | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | +6.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.02% | +6.2% | |
| POW | POWERED BRANDScl a | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.02% | +6.2% | |
| WAVERLEY CAPITAL ACQUIS CORP | $1,451,000 | -0.1% | 150,000 | 0.0% | 0.02% | +6.2% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.02% | +6.2% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,334,000 | -38.0% | 495,986 | 0.0% | 0.02% | -37.5% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,277,000 | +0.5% | 129,603 | 0.0% | 0.02% | +7.1% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,228,000 | 0.0% | 125,001 | 0.0% | 0.01% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,192,000 | +0.4% | 120,901 | 0.0% | 0.01% | +7.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,229,000 | +0.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,169,000 | +0.3% | 119,001 | 0.0% | 0.01% | 0.0% | |
| PCVX | VAXCYTE INC | $1,134,000 | -9.9% | 52,100 | 0.0% | 0.01% | -7.1% | |
| CYTEK BIOSCIENCES INC | $1,073,000 | -0.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $994,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AN2 THERAPEUTICS INC | $969,000 | -48.6% | 125,000 | 0.0% | 0.01% | -47.6% | ||
| FACT | FREEDOM ACQUISITION I CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $983,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VIEW | VIEW INC | $991,000 | -8.1% | 683,242 | 0.0% | 0.01% | -8.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $984,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $980,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VELO | VELOCITY ACQUISITION CORP | $977,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $981,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $982,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GLBL | CARTESIAN GROWTH CORP | $983,000 | -0.4% | 100,002 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $978,000 | -0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $978,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $979,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $980,000 | -0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHBC | DHB CAPITAL CORP | $978,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $980,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $982,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FARADAY FUTRE INTLGT ELCTR I | $995,000 | -51.2% | 500,000 | 0.0% | 0.01% | -50.0% | ||
| FSNB | FUSION ACQUISITION CORP II | $981,000 | +0.2% | 100,002 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $980,000 | +0.3% | 100,002 | 0.0% | 0.01% | 0.0% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $982,000 | +0.1% | 100,002 | 0.0% | 0.01% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $976,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHCA | DHC ACQUISITION CORP | $980,000 | 0.0% | 100,002 | 0.0% | 0.01% | 0.0% | |
| SURROZEN INC | $917,000 | -0.3% | 305,648 | 0.0% | 0.01% | 0.0% | ||
| HOWL | WEREWOLF THERAPEUTICS INC | $843,000 | -7.1% | 206,201 | 0.0% | 0.01% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $836,000 | +0.2% | 85,000 | 0.0% | 0.01% | +11.1% | |
| ASTRIA THERAPEUTICS INC | $824,000 | -55.3% | 274,719 | 0.0% | 0.01% | -55.0% | ||
| AERI | AERIE PHARMACEUTICALS INC | $750,000 | -17.6% | 100,000 | 0.0% | 0.01% | -10.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $744,000 | +0.1% | 75,000 | 0.0% | 0.01% | +12.5% | |
| ZWRK | Z-WORK ACQUISITION CORP | $669,000 | +0.6% | 68,001 | 0.0% | 0.01% | +14.3% | |
| VERV | VERVE THERAPEUTICS INC | $688,000 | -33.0% | 45,000 | 0.0% | 0.01% | -27.3% | |
| RAIN | RAIN THERAPEUTICS INC | $695,000 | +9.6% | 125,000 | 0.0% | 0.01% | +14.3% | |
| TCDA | TRICIDA INC | $726,000 | +17.7% | 75,000 | 0.0% | 0.01% | +14.3% | |
| PARDES BIOSCIENCES INC | $691,000 | -57.5% | 225,000 | 0.0% | 0.01% | -55.6% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $511,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| XOS INC | $534,000 | -38.5% | 290,327 | 0.0% | 0.01% | -40.0% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $493,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AURORA INNOVATION INC | $471,000 | -65.8% | 246,777 | 0.0% | 0.01% | -66.7% | ||
| BAUDAX BIO INC | $389,000 | -52.2% | 460,000 | 0.0% | 0.00% | -55.6% | ||
| TANGO THERAPEUTICS INC | $337,000 | -40.1% | 74,338 | 0.0% | 0.00% | -33.3% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $249,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $205,000 | -59.8% | 65,650 | 0.0% | 0.00% | -66.7% | |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $5,000 | -54.5% | 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:
- View 13F-HR filed 2022-08-15
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.