Alyeska Investment Group, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$7.5B

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—IBERE PHARMACEUTICALS	150,000	$1.5M	0.02%
502	—BLUERIVER ACQUISITION CORP	150,000	$1.5M	0.02%
503	—GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.5M	0.02%
504	—NEXIMMUNE INC	75,000	$1.4M	0.02%
505	—HPX CORP	145,160	$1.4M	0.02%
506	CNRCANADIAN NATL RY CO	12,209	$1.4M	0.02%
507	LMTLOCKHEED MARTIN CORP	3,493	$1.3M	0.02%
508	—NORTHERN GENESIS ACQUISITION	125,001	$1.3M	0.02%
509	—PROSPECTOR CAPITAL CORP	129,603	$1.3M	0.02%
510	—LIBERTY MEDIA ACQUISITION CO	117,400	$1.3M	0.02%
511	—EJF ACQUISITION CORP	125,000	$1.2M	0.02%
512	—EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.2M	0.02%
513	—CLIMATE REAL IMPACT SLUTINS	125,000	$1.2M	0.02%
514	ONTFON24 INC	25,000	$1.2M	0.02%
515	AUTLAUTOLUS THERAPEUTICS PLC	208,706	$1.2M	0.02%
516	PAXPATRIA INVESTMENTS LIMITED	68,492	$1.2M	0.02%
517	ETNBGBP89BIO INC	49,405	$1.2M	0.02%
518	—HAMILTON LANE ALLIANCE HLDGS	120,000	$1.2M	0.02%
519	—FORTISTAR SUSTAINABLE SOL CO	120,000	$1.2M	0.02%
520	—MARLIN TECHNOLOGY CORP	120,000	$1.2M	0.02%
521	—USHG ACQUISITION CORP	111,254	$1.1M	0.01%
522	FRCBFIRST REP BK SAN FRANCISCO C	6,690	$1.1M	0.01%
523	—METACRINE INC	179,782	$1.1M	0.01%
524	SPRYSILVERBACK THERAPEUTICS INC	25,000	$1.1M	0.01%
525	—POEMA GLOBAL HOLDINGS CORP	110,000	$1.1M	0.01%
526	—ONCORUS INC	77,148	$1.1M	0.01%
527	LPTXEURLEAP THERAPEUTICS INC	564,500	$1.1M	0.01%	Call
528	CGEMCULLINAN ONCOLOGY INC	25,000	$1.0M	0.01%
529	EXECHESAPEAKE ENERGY CORP	23,786	$1.0M	0.01%
530	—KENSINGTON CAPITAL ACQUISITI	100,000	$1.0M	0.01%
531	POSHEURPOSHMARK INC	25,000	$1.0M	0.01%
532	—FIGURE ACQUISITION CORP I	100,000	$1.0M	0.01%
533	—WARBURG PINCUS CAPTAL CORP I	100,000	$1.0M	0.01%
534	BLIUSDBERKELEY LTS INC	20,000	$1.0M	0.01%
535	UUNITY SOFTWARE INC	10,000	$1.0M	0.01%
536	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.01%
537	—ADVANCED MERGER PARTNERS INC	100,000	$1.0M	0.01%
538	—FTAC ATHENA ACQUISITION CORP	100,000	$1.0M	0.01%
539	—STRATIM CLOUD ACQUISITION CO	100,000	$1.0M	0.01%
540	—DHC ACQUISITION CORP	100,000	$999K	0.01%
541	—ALPHA CAPITAL ACQUISITION CO	100,000	$999K	0.01%
542	—KERNEL GROUP HOLDINGS INC	100,000	$998K	0.01%
543	—FREEDOM ACQUISITION I CORP	100,000	$998K	0.01%
544	—APOLLO STRATEGIC GRWT CPTL I	100,000	$998K	0.01%
545	—THE MUSIC ACQUISITION CORP	100,000	$998K	0.01%
546	—BLUERIVER ACQUISITION CORP	100,002	$997K	0.01%
547	—ISOS ACQUISITION CORPORATION	100,000	$996K	0.01%
548	—ROSS ACQUISITION CORP II	100,000	$996K	0.01%
549	—FOREST ROAD ACQUISITION COR	100,000	$996K	0.01%
550	CGCTCARTESIAN GROWTH CORP	100,000	$995K	0.01%
551	—ARROWROOT ACQUISITION CORP	100,000	$995K	0.01%
552	—MCAP ACQUISITION CORP	100,000	$995K	0.01%
553	—FUSION ACQUISITION CORP II	100,000	$993K	0.01%
554	DOWDOW INC	15,536	$993K	0.01%
555	—DHB CAPITAL CORP	100,000	$992K	0.01%
556	—HUDSON EXECUTIVE INVT CORP	100,000	$992K	0.01%
557	—SILVERBOX ENGAGED MERGER CO	100,000	$991K	0.01%
558	—GAMING & HOSPITALITY ACQU CO	100,000	$990K	0.01%
559	—WARRIOR TECHNOLOGIES ACQUI C	100,000	$990K	0.01%
560	VAQCVECTOR ACQUISITION CORP II	100,000	$990K	0.01%
561	—INTERPRIVATE IV INFRATECH PR	100,000	$990K	0.01%
562	—INTERPRIVATE II ACQUISITION	100,000	$989K	0.01%
563	—NOBLE ROCK ACQUISITION CORP	100,000	$989K	0.01%
564	CCIXCHURCHILL CAPITAL CORP V	100,000	$988K	0.01%
565	—FINTECH EVOLUTION ACQUIS GRO	100,000	$987K	0.01%
566	—VELOCITY ACQUISITION CORP	100,000	$986K	0.01%
567	—INTERPRIVATE III FINANCIAL P	100,000	$986K	0.01%
568	APAAPA CORPORATION	55,019	$985K	0.01%
569	—LEO HOLDINGS III CORP	100,000	$980K	0.01%
570	WMWASTE MGMT INC DEL	7,586	$979K	0.01%
571	—LOCUST WALK ACQUISITION CORP	100,002	$975K	0.01%
572	ONDSONDAS HLDGS INC	99,206	$961K	0.01%
573	—SYROS PHARMACEUTICALS INC	125,000	$935K	0.01%
574	GOCOGOHEALTH INC	79,600	$931K	0.01%
575	CNTBCONNECT BIOPHARMA HLDGS LTD	50,000	$925K	0.01%
576	RXDXPROMETHEUS BIOSCIENCES INC	50,000	$913K	0.01%
577	—ANGION BIOMEDICA CORP	50,000	$904K	0.01%
578	—CODIAK BIOSCIENCES INC	59,841	$902K	0.01%
579	—GENMARK DIAGNOSTICS INC	37,583	$898K	0.01%
580	BNLBROADSTONE NET LEASE INC	48,190	$882K	0.01%
581	—POWERED BRANDS	90,000	$875K	0.01%
582	—BIOTECH ACQUISITION COMPANY	90,000	$875K	0.01%
583	DVAXDYNAVAX TECHNOLOGIES CORP	87,192	$857K	0.01%	Call
584	PENPENUMBRA INC	3,161	$855K	0.01%
585	TWLOTWILIO INC	2,500	$852K	0.01%
586	MNRLUSDBRIGHAM MINERALS INC	56,961	$834K	0.01%
587	—CLIMATE REAL IMPACT SLUTINS	83,200	$832K	0.01%
588	—ITHAX ACQUISITION CORP	84,000	$819K	0.01%
589	DTDYNATRACE INC	16,898	$815K	0.01%
590	OPTUALTICE USA INC	25,000	$813K	0.01%
591	FUSNFUSION PHARMACEUTICALS INC	75,000	$804K	0.01%
592	KALAKALA PHARMACEUTICALS INC	118,493	$799K	0.01%
593	—HAMILTON LANE ALLIANCE HLDGS	80,001	$796K	0.01%
594	—FORTISTAR SUSTAINABLE SOL CO	80,000	$793K	0.01%
595	—MARLIN TECHNOLOGY CORP	80,001	$790K	0.01%
596	—KADMON HLDGS INC	200,000	$778K	0.01%	Call
597	GRCLGRACELL BIOTECHNOLOGIES INC	50,000	$770K	0.01%
598	GTMZOOMINFO TECHNOLOGIES INC	15,674	$766K	0.01%
599	ACELACCEL ENTERTAINMENT INC	68,814	$752K	0.01%
600	LITELUMENTUM HLDGS INC	8,214	$750K	0.01%

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