13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 657 holding rows worth $7,900,739,000.
- Accession
- 0001172661-21-002302
- Filer
- CIK 1453072
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 657 entries on the cover page, a total value of $7,900,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,900,739,000 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 |
|---|---|---|---|---|---|---|
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,001 | $1,952,000 | 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 | $1,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,001 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,004 | $1,948,000 | 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. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,001 | $1,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSHMARK INC | 73739W104 | COM CL A | 80,000 | $1,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTS ID INC | 702141102 | COM | 356,198 | $1,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 71,000 | $1,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,596 | $1,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 400,000 | $1,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 67,583 | $1,771,000 | 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 | $1,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 172,835 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 138,500 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R106 | CL A | 170,001 | $1,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,000 | $1,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 150,000 | $1,658,000 | 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 | $1,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 498,090 | $1,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 165,000 | $1,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 165,000 | $1,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,000 | $1,606,000 | 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. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 392,600 | $1,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 175,004 | $1,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Couchbase Inc | 22207T101 | Common Stock | 50,000 | $1,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONTERRIS INC | 615111101 | COM | 25,000 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXCYTE INC | 57777K106 | COM | 125,000 | $1,526,000 | 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 | $1,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 120,066 | $1,509,000 | 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 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G101 | COM | 150,000 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 150,000 | $1,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 150,000 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 150,000 | $1,467,000 | 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 | $1,463,000 | 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 | $1,463,000 | 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 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 750,000 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSCI CORPORATION | 00091E109 | COM | 125,000 | $1,454,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,454,000 | 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 | $1,451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 71,820 | $1,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 86,849 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 129,634 | $1,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PASSAGE BIO INC | 702712100 | COM | 138,807 | $1,383,000 | 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 | $1,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,900 | $1,347,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LARGO RES LTD | 517103602 | COM | 125,000 | $1,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 76,349 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 129,603 | $1,265,000 | 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 | $1,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 125,001 | $1,221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 119,001 | $1,163,000 | 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 | $1,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 111,255 | $1,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE GREY INC | 084656107 | COM | 150,000 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 67,252 | $1,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 89BIO INC | 282559103 | COM | 51,705 | $1,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 65,505 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 100,002 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $988,000 | 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 | $987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,002 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,002 | $985,000 | 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 | $985,000 | 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 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,002 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $978,000 | 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 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $977,000 | 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 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,002 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $975,000 | 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 | $975,000 | 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 | $975,000 | 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 | $974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 100,000 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,002 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEVOX HOLDING INC | 53838L100 | COM | 148,996 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,002 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $969,000 | 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 | $969,000 | 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 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 210,084 | $966,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 250,000 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 95,251 | $930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,000 | $901,000 | 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 | $878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 4,549 | $745,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $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 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,424 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 3,027 | $680,000 | 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 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1Stdibs.Com Inc | 320551104 | COM | 50,000 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,916 | $607,000 | 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 | $596,000 | 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 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 62,500 | $553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 16,852 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,000 | $497,000 | 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 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,000 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,001 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMIRADX LTD | G5709L109 | SHS | 55,448 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 45,000 | $437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 672 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,706 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,947 | $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 | $402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP COM | 688239201 | Stock | 3,893 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 3,191 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 50,000 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 2,388 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTERRA INC | 74374T109 | COM | 34,796 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICIDA INC | 89610F101 | COM | 75,000 | $348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 49,072 | $341,000 | 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 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,684 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 6,528 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $310,000 | 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 | $296,000 | 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 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,650 | $256,000 | 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 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 75,392 | $245,000 | 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. |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 30,730 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 872 | $208,000 | 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 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 50,000 | $190,000 | 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 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 50,000 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002302 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000993 | added | 2022-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001505 | added | 2022-05-19 | acceptance time not in the bulk data set |