| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value |
10% |
$111,299,915 |
|
44,519,966 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| ALGS |
Aligos Therapeutics, Inc. |
Common Stock, par value, $0.0001 per share |
10% |
$2,809,000 |
|
530,000 |
|
Alyeska Investment Group, L.P. |
31 Mar 2025 |
| QTIH |
QT IMAGING HOLDINGS, INC. |
Common Stock, par value $0.0001 |
10% |
$2,580,514 |
|
1,178,317 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| INBS |
INTELLIGENT BIO SOLUTIONS INC. |
Class A Common Stock, $0.001 par value |
10% |
|
|
944,310 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| CRML |
Critical Metals Corp. |
Ordinary Shares, $0.001 par value per share |
9.9% |
$157,544,977 |
|
11,652,735 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| BREA |
Brera Holdings PLC |
Class A Common Stock, $0.001 par value |
9.9% |
$152,971,173 |
|
6,265,356 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| KDK |
Kodiak AI |
Class A Common Stock, $0.001 par value |
9.9% |
$123,821,907 |
|
18,102,618 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| VELO |
Velo3D, Inc. |
Common Stock, $0.00001 Par Value |
9.9% |
$53,685,437 |
|
2,430,305 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| GRRR |
GORILLA TECHNOLOGY GROUP INC. |
Ordinary Shares |
9.9% |
$45,423,256 |
|
2,244,232 |
|
Alyeska Investment Group, L.P. |
30 Jun 2025 |
| CTGO |
Contango ORE |
Class A Common Stock, $0.001 par value |
9.9% |
$36,932,324 |
|
1,481,441 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| ARBE |
Arbe Robotics Ltd. |
Ordinary Shares |
9.9% |
$17,197,541 |
+$282,051 |
10,422,752 |
+1.7% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| GRO |
Brazil Potash Corp. |
Common Stock no par value |
9.9% |
$11,412,019 |
|
5,283,342 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| PSQH |
PSQ Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
9.9% |
$4,734,291 |
+$2,215,255 |
4,424,571 |
+88% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| DFLI |
Dragonfly Energy Holdings Corp. |
Common Stock, par value $0.0001 per share |
9.9% |
$4,699,463 |
|
1,195,792 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| VERU |
VERU INC. |
Common Stock, $0.01 par value per share |
9.9% |
$3,670,548 |
|
1,588,982 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| INAB |
IN8bio, Inc. |
Common Stock, $0.0001 par value per share |
9.9% |
$2,097,047 |
|
966,381 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001per share |
9.9% |
$1,991,945 |
|
2,096,784 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| XAIR |
BEYOND AIR, INC. |
Common Stock, par value $0.0001 per share |
9.9% |
$1,500,781 |
|
7,146,576 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| MRKR |
MARKER THERAPEUTICS, INC. |
Common Stock, par value $0.001 per share |
9.9% |
$1,143,378 |
+$188,600 |
1,280,952 |
+20% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $.01 per share |
9.9% |
$462,446 |
|
302,252 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| SPWR |
COMPLETE SOLARIA, INC. |
Common stock, par value $0.0001 per share |
9.8% |
$14,473,248 |
|
7,236,624 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| OM |
Outset Medical, Inc. |
Common Stock, par value $0.001 per share |
9.6% |
$9,896,956 |
|
1,703,083 |
|
Alyeska Investment Group, L.P. |
31 Mar 2025 |
| TIC |
TIC Solutions, Inc. |
Common Stock |
9.5% |
$234,733,330 |
|
20,958,333 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| UBX |
Unity Biotechnology, Inc. |
Common Stock, par value $0.0001 |
9.2% |
$1,546,529 |
|
1,578,091 |
|
Alyeska Investment Group, L.P. |
31 Mar 2025 |
| BRCC |
BRC Inc. |
Class A Common Stock, $0.001 par value |
9% |
$16,205,584 |
|
10,388,195 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| VCIC |
Vine Hill Capital Investment Corp. |
Class A ordinary shares included as part of the units |
8.9% |
$21,188,133 |
+$6,474,806 |
1,967,329 |
+44% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| AACT |
ARES ACQUISITION CORPORATION II |
Class A Ordinary Shares |
7.7% |
$54,261,568 |
|
4,789,194 |
|
Alyeska Investment Group, L.P. |
30 Jun 2025 |
| SOC |
Sable Offshore Corp. |
Common stock, par value $0.0001 |
7.6% |
$111,915,990 |
|
11,091,773 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| TII |
Titan Mining Corp |
Common Shares, no par value |
7.3% |
$20,599,998 |
|
6,666,666 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| XAIR |
BEYOND AIR, INC. |
Common Stock, par value $0.0001 per share |
7.3% |
$1,275,977 |
|
582,638 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| SATL |
Satellogic Inc. |
Class A Common Stock |
7.2% |
$32,332,301 |
|
9,056,667 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| CEPT |
Cantor Equity Partners II, Inc. |
Class A ordinary shares, par value |
7.2% |
$19,681,173 |
|
1,763,546 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| GWH |
ESS Tech, Inc. |
Common Stock, $0.0001 par value per share |
7.1% |
$2,632,000 |
|
1,400,000 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| OCTO |
Eightco Holdings Inc. |
Class A Common Stock, $0.001 par value |
6.6% |
|
|
12,075,802 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| VOYG |
Voyager Technologies, Inc. |
Class A Common Stock, par value $0.0001 per share |
6.4% |
$106,773,353 |
|
3,417,841 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| IMUX |
Immunic, Inc. |
Common Stock, $0.0001 par value |
6.2% |
$5,100,000 |
-$2,550,000 |
7,500,000 |
-33% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| INO |
Inovio Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
6% |
$6,400,000 |
|
4,000,000 |
0% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| NAKA |
Kindly MD, Inc. |
Common Stock, par value $0.001 |
5.9% |
$12,037,958 |
|
25,612,676 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| USAR |
USA RARE EARTH, INC. |
Common Stock, par value $0.0001 |
5.9% |
$134,742,753 |
-$86,429,583 |
7,797,613 |
-39% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| SPRB |
Spruce Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
5.8% |
$5,026,105 |
|
61,670 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| APLT |
Applied Therapeutics, Inc. |
Common Stock, par value $0.0001 |
5.8% |
$2,615,924 |
|
6,707,497 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
5.6% |
$9,395,574 |
-$6,098,715 |
2,982,722 |
-39% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| PEB |
Pebblebrook Hotel Trust |
Class A Common Stock, $0.001 par value |
5.5% |
$71,402,794 |
|
6,268,902 |
|
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| AZ |
A2Z CUST2MATE SOLUTIONS CORP. |
Common |
5.4% |
$17,332,600 |
|
2,250,987 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| IE |
Ivanhoe Electric Inc. |
Common Stock, par value $0.0001 per share |
5.3% |
$138,268,749 |
|
7,677,332 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| LINC |
LINCOLN EDUCATIONAL SERVICES CORPORATION |
Common Stock No Par Value |
5.1% |
$40,519,179 |
|
1,626,623 |
|
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| GUTS |
Fractyl Health, Inc. |
Common Stock, $0.00001 par value per share |
5% |
$17,142,854 |
-$12,708,835 |
7,619,046 |
-43% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| LOGC |
ContextLogic Inc. |
Class A Common Stock, $0.0001 par value |
4.9% |
$9,785,438 |
-$210,750 |
1,304,725 |
-2.1% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| HNGE |
Hinge Health, Inc. |
Class A Common Stock, $0.00001 par value |
4.8% |
$63,460,784 |
-$3,438,250 |
1,293,007 |
-5.1% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| FVR |
FRONTVIEW REIT, INC. |
Common Stock, $0.01 par value |
4.7% |
$10,609,316 |
-$4,686,526 |
894,546 |
-31% |
Alyeska Investment Group, L.P. |
30 Jun 2025 |
| CABA |
CABALETTA BIO, INC. |
Common Stock, par value $0.00001 per share |
4.7% |
$9,855,000 |
-$2,847,000 |
4,500,000 |
-22% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| GRDN |
Guardian Pharmacy Services, Inc. |
Class A Common Stock, par value $0.001 per share |
4.7% |
$10,328,537 |
|
428,570 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| GDYN |
GRID DYNAMICS HOLDINGS, INC. |
Class A Common Stock, $0.0001 par value |
4.5% |
$33,399,528 |
-$4,488,112 |
3,782,506 |
-12% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| RZLV |
REZOLVE AI PLC |
Class A Common Stock, $0.001 par value |
4.4% |
$54,097,098 |
-$34,718,902 |
14,861,840 |
-39% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| FIVN |
Five9, Inc. |
Common stock, par value $0.001 per share |
4.2% |
$79,967,385 |
|
3,183,415 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| STRW |
Strawberry Fields REIT, Inc. |
Common stock, par value $0.0001 per share |
3.8% |
$5,104,012 |
-$6,340,988 |
468,258 |
-55% |
Alyeska Investment Group, L.P. |
31 Mar 2025 |
| MODD |
MODULAR MEDICAL, INC. |
Common Stock Par Value $.001 per Share |
3.8% |
$1,541,374 |
-$119,354 |
2,068,958 |
-7.2% |
Anand Parekh |
30 Jun 2025 |
| ELUT |
Elutia Inc. |
Class A Common Stock, par value $0.001 per share |
3.2% |
$884,009 |
-$939,968 |
1,281,172 |
-52% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| PRO |
PROS HOLDINGS, INC. |
Common stock $0.001 par value per share |
3% |
$32,874,269 |
-$42,839,707 |
1,434,931 |
-57% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| INAB |
IN8BIO, INC. |
Common Stock, $0.0001 par value per share |
2.6% |
$186,054 |
-$14,947,795 |
89,021 |
-99% |
Alyeska Investment Group, L.P. |
30 Jun 2025 |
| KPRX |
KIORA PHARMACEUTICALS, INC. |
Common Stock, $0.01 par value |
2.5% |
$249,572 |
|
75,628 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| PHGE |
BiomX Inc. |
Common Stock, $0.0001 par value |
2.5% |
$9,926 |
-$592,254 |
38,176 |
-98% |
Alyeska Investment Group, L.P. |
31 Dec 2025 |
| VSTM |
Verastem, Inc. |
Common Stock, $0.0001 par value per share |
2.1% |
$6,990,000 |
|
1,000,000 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| SRZN |
Surrozen, Inc. |
Common Stock, $0.0001 par value per share |
0.8% |
$269,087 |
|
26,855 |
|
Alyeska Investment Group, L.P. |
31 Dec 2024 |
| RUN |
Sunrun Inc. |
Common Stock, $0.0001 par value per share |
0.72% |
$17,869,160 |
-$112,880,135 |
1,643,897 |
-86% |
Alyeska Investment Group, L.P. |
30 Jun 2025 |
| W |
Wayfair Inc. |
Class A Common Stock, $0.001 par value |
0% |
$0 |
-$487,978,614 |
0 |
-100% |
Alyeska Investment Group, L.P. |
30 Sep 2025 |
| UAA |
UNDER ARMOUR, INC. |
Class A Common Stock |
0% |
$0 |
-$68,331,080 |
0 |
-100% |
Alyeska Investment Group, L.P. |
30 Jun 2025 |