13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 584 holding rows worth $8,469,023,000.
- Accession
- 0001172661-22-000772
- Filer
- CIK 1453072
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 584 entries on the cover page, a total value of $8,469,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,469,023,000 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,733 | $1,111,000 | 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 | $1,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 221,212 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,559 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 27,229 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $992,000 | 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. |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,002 | $988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,002 | $981,000 | 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. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $980,000 | 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 | $978,000 | 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 | $977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $976,000 | 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 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $976,000 | 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 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,002 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,002 | $973,000 | 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 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,002 | $973,000 | 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 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,002 | $972,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,002 | $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. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,002 | $970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 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. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,000 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B108 | COM | 290,237 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 200,000 | $892,000 | 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 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 3,077 | $850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 80,000 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,472 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $742,000 | 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 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICIDA INC | 89610F101 | COM | 75,000 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,857 | $714,000 | 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. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 26,726 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 1,131 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,757 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 75,000 | $604,000 | 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. |
| ROKU INC COM CL A | 77543R102 | Stock | 2,257 | $515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,465 | $509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,036 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,000 | $499,000 | 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 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,000 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,196 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUTERA INC | 232109108 | COM | 11,740 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,798 | $482,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,373 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 65,650 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,278 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 2,727 | $429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,000 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 4,824 | $389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,988 | $372,000 | 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. |
| COPART INC COM | 217204106 | Stock | 2,222 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 3,745 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 62,500 | $305,000 | 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 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 1,047 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,879 | $252,000 | 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 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,000 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 11,978 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,896 | $229,000 | 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 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEXIGEN INC | 11374E104 | COM | 17,000 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPHARVEST INC | 03783T103 | COM | 31,546 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 50,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000772 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001504 | added | 2022-05-19 | acceptance time not in the bulk data set |