13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 570 holding rows worth $9,074,396,000.
- Accession
- 0001172661-22-001428
- Filer
- CIK 1453072
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 570 entries on the cover page, a total value of $9,074,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,074,396,000 with VALUE read as thousands by filing date, 13F file number 028-13284. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,002 | $982,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,002 | $981,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,002 | $980,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 100,002 | $980,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $980,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,002 | $979,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $979,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $977,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,002 | $977,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,002 | $977,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $977,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $976,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $976,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,002 | $976,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,002 | $976,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $975,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,002 | $975,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $975,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $920,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $910,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $907,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 290,327 | $868,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 523,621 | $838,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 85,000 | $834,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 460,000 | $814,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,213 | $765,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $743,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,535 | $667,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 68,001 | $665,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 2,100,000 | $639,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 125,000 | $634,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,947 | $625,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 75,000 | $617,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 210,000 | $573,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $563,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,487 | $561,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,037 | $528,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,650 | $510,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 50,000 | $507,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,000 | $493,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 50,000 | $489,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 236,931 | $469,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,385 | $461,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 150,000 | $461,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,889 | $426,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 61,730 | $425,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,607 | $408,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,000,000 | $404,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,885 | $356,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,647 | $346,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 62,500 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,598 | $328,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 123,500 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,973 | $273,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 25,000 | $248,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 13,994 | $246,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 25,000 | $245,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,266 | $236,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,659 | $232,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,585 | $208,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,399 | $194,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 17,000 | $171,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 50,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001428 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001499 | base | 2022-05-17 | acceptance time not in the bulk data set |