13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 688 holding rows worth $8,493,088,000.
- Accession
- 0001172661-21-001767
- Filer
- CIK 1453072
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 688 entries on the cover page, a total value of $8,493,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,493,088,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVRX INC | 126638105 | COMMON STOCK | 75,000 | $2,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 383,831 | $2,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 210,000 | $2,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 208,200 | $2,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARAT PACKAGING INC | 48563L101 | COM | 100,000 | $2,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 210,000 | $2,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 208,760 | $2,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 200,000 | $2,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 200,001 | $1,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 200,000 | $1,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLS | 14070Y101 | Stock | 201,588 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTAPP INC | 45827U109 | COM | 70,000 | $1,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,004 | $1,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,001 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,001 | $1,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,001 | $1,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 160,757 | $1,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 200,000 | $1,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 511,139 | $1,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,596 | $1,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 96,757 | $1,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 75,000 | $1,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,116 | $1,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TASKUS INC | 87652V109 | CLASS A COM | 50,000 | $1,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 172,835 | $1,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 713,156 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 125,000 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 174,000 | $1,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 160,002 | $1,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 165,000 | $1,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 165,000 | $1,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,501 | $1,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 150,000 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AJAX I | G0190X100 | COM | 150,000 | $1,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G101 | COM | 150,000 | $1,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 150,000 | $1,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 150,000 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 37,114 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IKENA ONCOLOGY INC | 45175G108 | COM | 100,000 | $1,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1Stdibs.Com Inc | 320551104 | COM | 40,000 | $1,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 208,706 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 75,000 | $1,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 140,000 | $1,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODESIX INC | 09075X108 | COM | 100,000 | $1,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 150,000 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 129,603 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 125,001 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 125,001 | $1,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 125,001 | $1,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 119,001 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,000 | $1,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 100,000 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAFECT CORP | 212326300 | COM | 250,000 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 150,000 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 111,255 | $1,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCORUS INC | 68236R103 | COM | 77,148 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 110,000 | $1,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R106 | CL A | 102,000 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,118 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $1,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 100,002 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,002 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,002 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,002 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,002 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 100,000 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,002 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,002 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,002 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,002 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,002 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,002 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 100,002 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 49,405 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHITE BIO INC | 38870X104 | COM | 30,000 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 46,825 | $906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 16,468 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 90,000 | $876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 84,000 | $869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 84,031 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 85,360 | $778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLISHED COM INC | 28252C109 | CMN | 200,000 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 75,000 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 74,702 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 50,000 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 159,735 | $733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 68,001 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMILARWEB LTD | M84137104 | SHS | 35,000 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,287 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 68,001 | $660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 61,800 | $629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 75,000 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 60,000 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 60,000 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 60,000 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 10,395 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,432 | $584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAGENE INC | 005329107 | CMN | 40,000 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 67,926 | $518,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,943 | $516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 3,789 | $511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 50,699 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 50,000 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,000 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,000 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,001 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,190 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 44,546 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 45,000 | $438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 32,239 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAN INC COM NEW | 66988N205 | Stock | 41,652 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,763 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 40,000 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORP | g4962c120 | COM | 40,002 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,796 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS III CORP | g5463t116 | COM | 40,000 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 5,583 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 40,000 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 4,096 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 1,465 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 25,000 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTIV PLC | G6095L109 | SHS | 2,202 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 34,000 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 1,714 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICIDA INC | 89610F101 | COM | 75,000 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 4,054 | $320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 25,004 | $306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 30,730 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 30,000 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,648 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 25,826 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 25,000 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,000 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 5,907 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 17,628 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 27,047 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 19,413 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 5,802 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 3,054 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 1,565 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 20,000 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXIMMUNE INC | 65344D109 | COM | 11,417 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEXIGEN INC | 11374E104 | COM | 17,000 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 14,400 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 50,000 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001767 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000994 | added | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001506 | added | 2022-05-19 | acceptance time not in the bulk data set |