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

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

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.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 2,758,690.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 4,352,135.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,422,085.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,646,537.

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
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99992,758,690520,651-2,238,039$79,753,728$15,900,682-$63,853,0462026-02-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99994,352,1352,190,753-2,161,382$84,997,197$61,603,974-$23,393,2232025-08-14
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,422,0852,530,510-891,575$63,240,131$63,060,309-$179,8222025-02-14
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99993,646,5373,422,085-224,452$68,263,173$63,240,131-$5,023,0422024-11-14
Q4 2015BOULEVARD ACQUISITION
CUSIP 10157Q201
UNIT 99/99/99991,890,2691,890,268-1$18,846,000$18,714,000-$132,0002016-02-16
Q3 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS246,390171,429-74,961$5,995,000$3,823,000-$2,172,0002014-11-14
Q2 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS297,178246,390-50,788$6,788,000$5,995,000-$793,0002014-08-14
Q1 2014KKR & CO L P DEL
CUSIP 48248M102
COM UNITS428,170297,178-130,992$10,422,000$6,788,000-$3,634,0002014-05-15
Q1 2014EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B177,50052,047-125,453$4,661,000$1,185,000-$3,476,0002014-05-15
Q1 2014BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD228,531125,561-102,970$7,199,000$4,175,000-$3,024,0002014-05-15
Q4 2013BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD249,119228,531-20,588$6,201,000$7,199,000+$998,0002014-02-14
Q3 2013BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD305,980249,119-56,861$6,444,000$6,201,000-$243,0002013-11-14

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