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Alyeska Investment Group, L.P. Historic Quarter Change: USA SPAC Units, New

Alyeska Investment Group, L.P. historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2012-09-30 to 2026-06-30, Alyeska Investment Group, L.P. opened 25 positions, added to 6, reduced 12 and sold out of 26.

  • Q1 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2016: Stock CONYERS PK ACQUISITION; Country of operation —; Class UNIT 99/99/99991; Shares before 0.
  • Q2 2016: Stock CF CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q2 2016: Stock LANDCADIA HLDGS INC; Country of operation —; Class UNIT 12/31/2021T; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453072), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30); 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999901,754,608+1,754,608$0$28,670,295+$28,670,2952024-05-15
Q3 2016CONYERS PK ACQUISITION
CUSIP 212894208
UNIT 99/99/9999101,200,000+1,200,000$0$12,894,000+$12,894,0002016-11-14
Q2 2016CF CORP
CUSIP G20307123
UNIT 99/99/999901,350,000+1,350,000$0$13,392,000+$13,392,0002016-08-15
Q2 2016LANDCADIA HLDGS INC
CUSIP 51476W206
UNIT 12/31/2021T01,000,000+1,000,000$0$10,040,000+$10,040,0002016-08-15
Q1 2016SILVER RUN ACQUISITION CORP
CUSIP 82811P200
UNIT 99/99/9999T01,800,000+1,800,000$0$18,630,000+$18,630,0002016-05-16
Q4 2015CAPITOL ACQUISITION CORP III
CUSIP 14055M205
UNIT 99/99/999901,000,000+1,000,000$0$9,950,000+$9,950,0002016-02-16
Q3 2015PACE HLDGS CORP
CUSIP G6865N129
UNIT 99/99/999902,000,000+2,000,000$0$20,400,000+$20,400,0002015-11-16
Q3 2015DOUBLE EAGLE ACQUISITION COR
CUSIP G28195108
UNIT 99/99/999902,000,000+2,000,000$0$20,280,000+$20,280,0002015-11-16
Q3 2015BOULEVARD ACQUISITION
CUSIP 10157Q201
UNIT 99/99/999901,890,269+1,890,269$0$18,846,000+$18,846,0002015-11-16
Q3 2015EASTERLY ACQUISITION CORP
CUSIP 27616L201
UNIT 99/99/999901,523,415+1,523,415$0$15,386,000+$15,386,0002015-11-16
Q4 2014AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
COM UNITS025,000+25,000$0$493,000+$493,0002015-02-17
Q3 2014EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B0298,668+298,668$0$7,090,000+$7,090,0002014-11-14
Q3 2014VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
COM UNIT RP LT0100,320+100,320$0$2,514,000+$2,514,0002014-11-14
Q3 2014HOEGH LNG PARTNERS LP
CUSIP Y3262R100
COM UNIT LTD093,140+93,140$0$2,134,000+$2,134,0002014-11-14
Q2 2014REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107
COM UNITS L P0124,229+124,229$0$4,001,000+$4,001,0002014-08-14
Q2 2014GASLOG PARTNERS LP
CUSIP Y2687W108
UNIT LTD PTNRP049,598+49,598$0$1,805,000+$1,805,0002014-08-14
Q1 2014AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
COM UNITS0175,000+175,000$0$4,456,000+$4,456,0002014-05-15
Q1 2014CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109
UNIT LTD PARTNER0199,559+199,559$0$2,762,000+$2,762,0002014-05-15
Q1 2014CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107
UNIT LTD PARTNER0100,000+100,000$0$2,254,000+$2,254,0002014-05-15
Q1 2014SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
COM UNIT LTD09,824+9,824$0$421,000+$421,0002014-05-15
Q4 2013EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B0177,500+177,500$0$4,661,000+$4,661,0002014-02-14
Q4 2013WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P083,900+83,900$0$4,267,000+$4,267,0002014-02-14
Q4 2013ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109
UNIT050,000+50,000$0$2,829,000+$2,829,0002014-02-14
Q4 2013PAA NAT GAS STORAGE L P
CUSIP 693139107
COM UNIT LTD062,484+62,484$0$1,439,000+$1,439,0002014-02-14
Q4 2013SPRAGUE RES LP
CUSIP 849343108
COM UNIT REP LTD071,688+71,688$0$1,308,000+$1,308,0002014-02-14

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