13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 528 holding rows worth $13,443,840,086.
- Accession
- 0001172661-23-003118
- Filer
- CIK 1453072
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 528 entries on the cover page, a total value of $13,443,840,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,443,840,086 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 740,000 | $443,112 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 150,000 | $442,500 | dollars as filed | call |
| ALLEGO N V | N0796A100 | COM | 160,475 | $441,306 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $438,372 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $438,372 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 130,159 | $404,794 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,588 | $392,892 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,766,384 | $375,357 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300,000 | $375,000 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 62,500 | $350,000 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 33,334 | $342,174 | dollars as filed | call |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 180,000 | $318,600 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,535 | $314,820 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 364,934 | $302,968 | dollars as filed | call |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 101,059 | $285,997 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 70,000 | $282,100 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,701 | $266,453 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,000 | $261,100 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,508 | $258,669 | dollars as filed | call |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 250,000 | $250,000 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $246,802 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,465 | $242,502 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 133,334 | $233,335 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,276 | $228,886 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 60,159 | $226,198 | dollars as filed | call |
| AFFIMED N V | N01045108 | COM | 350,000 | $209,370 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 92,593 | $195,371 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 55,000 | $189,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003118 | this filing | 2023-08-14 | acceptance time not in the bulk data set |