13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 510 holding rows worth $15,091,672,815.
- Accession
- 0001172661-24-001424
- Filer
- CIK 1453072
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 510 entries on the cover page, a total value of $15,091,672,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,091,672,815 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 |
|---|---|---|---|---|---|---|
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 133,334 | $33,334 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 27,589 | $32,555 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 62,500 | $29,625 | dollars as filed | call |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 21,666 | $25,566 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 66,250 | $11,514 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 45,980 | $8,322 | dollars as filed | call |
| LUMIRADX LTD | G5709L109 | SHS | 37,500 | $2,359 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 75,000 | $2,250 | dollars as filed | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,975 | $1,919 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 33,334 | $667 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001424 | this filing | 2024-02-14 | acceptance time not in the bulk data set |