Alyeska Investment Group, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$8.5B

Holdings

688

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (688 positions)

#	Stock	Shares	Value	% Portfolio
501	—ECP ENVIRONMENTAL GW OPT COR	208,760	$2.0M	0.02%
502	—ION ACQUISITION CORP 2 LTD	200,000	$2.0M	0.02%
503	—SVF INVESTMENT CORP 2	200,000	$2.0M	0.02%
504	—TWC TECH HLDGS II CORP	200,001	$2.0M	0.02%
505	—SWITCHBACK II CORPORATION	200,000	$2.0M	0.02%
506	—CAPSTAR SPL PURP ACQUISITION	201,588	$2.0M	0.02%
507	—G SQUARED ASCEND I INC	200,000	$2.0M	0.02%
508	FVAVFORTRESS VALUE ACQUIS CORP I	200,000	$2.0M	0.02%
509	INTAINTAPP INC	70,000	$2.0M	0.02%
510	—NORTHERN STAR INVEST CORP II	200,004	$2.0M	0.02%
511	—PRIMAVERA CAPITAL ACQUIST CO	200,000	$2.0M	0.02%
512	—HAMILTON LANE ALLIANCE HLDGS	200,001	$1.9M	0.02%
513	—FINSERV ACQUISITION CORP II	200,000	$1.9M	0.02%
514	—FORTISTAR SUSTAINABLE SOL CO	200,000	$1.9M	0.02%
515	—SUPERNOVA PARTNERS ACQUISTN	200,000	$1.9M	0.02%
516	—MARLIN TECHNOLOGY CORP	200,001	$1.9M	0.02%
517	CPTKWCROWN PROPTECH ACQUISITIONS	200,001	$1.9M	0.02%
518	—VINTAGE WINE ESTATES INC	160,757	$1.9M	0.02%
519	—MDH ACQUISITION CORP	200,000	$1.9M	0.02%
520	SLDBSOLID BIOSCIENCES INC	511,139	$1.9M	0.02%
521	—PERIPHAS CAPITAL PARTNERING	75,596	$1.9M	0.02%
522	PINEALPINE INCOME PPTY TR INC	96,757	$1.8M	0.02%
523	FSBCFIVE STAR BANCORP	75,000	$1.8M	0.02%
524	51AAMERICAN PUB ED INC	62,116	$1.8M	0.02%
525	TASKTASKUS INC	50,000	$1.7M	0.02%
526	—SVF INVESTMENT CORP	172,835	$1.7M	0.02%
527	—EXELA TECHNOLOGIES INC	713,156	$1.7M	0.02%
528	—ELEVATION ONCOLOGY INC	125,000	$1.7M	0.02%
529	—MASON INDUSTRIAL TECHNOLGY I	174,000	$1.7M	0.02%
530	—890 5TH AVE PARTNERS INC	160,002	$1.6M	0.02%
531	—ATLAS CREST INVESTMENT CORP	165,000	$1.6M	0.02%
532	—CRUCIBLE ACQUISITION CORP	165,000	$1.6M	0.02%
533	—SCIENCE STRATEGIC ACQ ALPHA	162,501	$1.6M	0.02%
534	—GORES HLDGS VIII INC	150,000	$1.5M	0.02%
535	—AJAX I	150,000	$1.5M	0.02%
536	—ALKURI GLOBAL ACQUISITION CO	150,000	$1.5M	0.02%
537	—GIGCAPITAL4 INC	150,000	$1.5M	0.02%
538	—POWER & DIGITAL INFRA ACQ CO	150,000	$1.5M	0.02%
539	—ABG ACQUISITION CORP I	150,000	$1.5M	0.02%
540	—WARBURG PINCUS CAPTAL CORP I	150,000	$1.5M	0.02%
541	—EUROPEAN BIOTECH ACQUTN CORP	150,000	$1.5M	0.02%
542	—GLOBAL SYNERGY ACQUISIT CORP	150,000	$1.5M	0.02%
543	—POWERED BRANDS	150,000	$1.5M	0.02%
544	—MIDWEST HLDG INC	37,114	$1.5M	0.02%
545	—SCION TECH GROWTH II	150,000	$1.5M	0.02%
546	—NEW VISTA ACQUISITION CORP	150,000	$1.5M	0.02%
547	—IBERE PHARMACEUTICALS	150,000	$1.5M	0.02%
548	—TAILWIND INTERNATNAL ACQ COR	150,000	$1.5M	0.02%
549	—BIOTECH ACQUISITION COMPANY	150,000	$1.5M	0.02%
550	—HPX CORP	145,160	$1.4M	0.02%
551	—IKENA ONCOLOGY INC	100,000	$1.4M	0.02%
552	DIBS1STDIBS COM INC	40,000	$1.4M	0.02%
553	AUTLAUTOLUS THERAPEUTICS PLC	208,706	$1.4M	0.02%
554	PRAXPRAXIS PRECISION MEDICINES I	75,000	$1.4M	0.02%
555	—ITHAX ACQUISITION CORP	140,000	$1.4M	0.02%
556	BDSXBIODESIX INC	100,000	$1.3M	0.02%
557	—F-STAR THERAPEUTICS INC	150,000	$1.3M	0.02%
558	—PROSPECTOR CAPITAL CORP	129,603	$1.3M	0.01%
559	—NORTHERN GENESIS ACQUISITION	125,001	$1.2M	0.01%
560	—EPIPHANY TECHNOLOGY ACQUISIT	125,001	$1.2M	0.01%
561	PGYEJF ACQUISITION CORP	125,001	$1.2M	0.01%
562	—CLARIM ACQUISITION CORP	119,001	$1.1M	0.01%
563	GLUEMONTE ROSA THERAPEUTICS INC	50,000	$1.1M	0.01%
564	—TALIS BIOMEDICAL CORP	100,000	$1.1M	0.01%
565	CFRXUSDCONTRAFECT CORP	250,000	$1.1M	0.01%
566	FIXXEURHOMOLOGY MEDICINES INC	150,000	$1.1M	0.01%
567	—USHG ACQUISITION CORP	111,255	$1.1M	0.01%
568	—ONCORUS INC	77,148	$1.1M	0.01%
569	—POEMA GLOBAL HOLDINGS CORP	110,000	$1.1M	0.01%
570	—CF ACQUISITION CORP V	102,000	$1.0M	0.01%
571	CCIXCHURCHILL CAPITAL CORP V	100,000	$1.0M	0.01%
572	PAXPATRIA INVESTMENTS LIMITED	57,118	$1.0M	0.01%
573	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.01%
574	—FIGURE ACQUISITION CORP I	100,000	$1.0M	0.01%
575	—KENSINGTON CAPITAL ACQUISITI	100,000	$995K	0.01%
576	VAQCVECTOR ACQUISITION CORP II	100,000	$993K	0.01%
577	—LOCUST WALK ACQUISITION CORP	100,002	$989K	0.01%
578	—WARBURG PINCUS CAPTAL CORP I	100,000	$980K	0.01%
579	—FOREST ROAD ACQUISITION COR	100,000	$980K	0.01%
580	—DHB CAPITAL CORP	100,002	$977K	0.01%
581	GPACGLOBAL PARTNER ACQISTN CORP	100,002	$976K	0.01%
582	—ADVANCED MERGER PARTNERS INC	100,002	$974K	0.01%
583	—GAMING & HOSPITALITY ACQU CO	100,002	$971K	0.01%
584	—ALPHA CAPITAL ACQUISITION CO	100,000	$971K	0.01%
585	—INTERPRIVATE IV INFRATECH PR	100,000	$971K	0.01%
586	—KERNEL GROUP HOLDINGS INC	100,000	$971K	0.01%
587	—INTERPRIVATE III FINANCIAL P	100,000	$970K	0.01%
588	—FREEDOM ACQUISITION I CORP	100,000	$970K	0.01%
589	—ROSS ACQUISITION CORP II	100,002	$970K	0.01%
590	—DHC ACQUISITION CORP	100,002	$970K	0.01%
591	—INTERPRIVATE II ACQUISITION	100,000	$970K	0.01%
592	—SILVERBOX ENGAGED MERGER CO	100,002	$970K	0.01%
593	—STRATIM CLOUD ACQUISITION CO	100,002	$968K	0.01%
594	—WARRIOR TECHNOLOGIES ACQUI C	100,000	$968K	0.01%
595	—FUSION ACQUISITION CORP II	100,002	$967K	0.01%
596	—NOBLE ROCK ACQUISITION CORP	100,002	$967K	0.01%
597	—THE MUSIC ACQUISITION CORP	100,000	$967K	0.01%
598	—CARTESIAN GROWTH CORP	100,002	$966K	0.01%
599	—EQ HEALTH ACQUISITION CORP	100,000	$966K	0.01%
600	—VELOCITY ACQUISITION CORP	100,002	$966K	0.01%

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