Alyeska Investment Group, L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Globant S.A. 13G GLOB · L44385109	GLOB	L44385109	6.7%	2,954,954	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,954,954
Alyeska Fund GP, LLC			6.7%	2,954,954
Anand Parekh			6.7%	2,954,954
Grid Dynamics Holdings, Inc. 13G/A Amendment 1 GDYN · 39813G109	GDYN	39813G109	7.3%	6,066,193	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			7.3%	6,066,193
Alyeska Fund GP, LLC			7.3%	6,066,193
Anand Parekh			7.3%	6,066,193
Forward Industries, Inc. 13G FWDI · 349932103	FWDI	349932103	5.1%	3,790,702	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			5.1%	3,790,702
Alyeska Fund GP, LLC			5.1%	3,790,702
Anand Parekh			5.1%	3,790,702
ESS Tech, Inc. 13G/A Amendment 2 GWH · 26916J205	GWH	26916J205	4.8%	1,400,000	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.8%	1,400,000
Alyeska Fund GP, LLC			4.8%	1,400,000
Anand Parekh			4.8%	1,400,000
Factorial Energy Inc. 13G FAC · 30347G103	FAC	30347G103	8.1%	7,366,196	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			8.1%	7,366,196
Alyeska Fund GP, LLC			8.1%	7,366,196
Anand Parekh			8.1%	7,366,196
New Horizon Aircraft Ltd. 13G HOVR · 64550A107	HOVR	64550A107	6.7%	4,148,433	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	4,148,433
Alyeska Fund GP, LLC			6.7%	4,148,433
Anand Parekh			6.7%	4,148,433
Exyn Technologies, Inc. 13G EXYN · 30233T102	EXYN	30233T102	9.7%	774,000	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.7%	774,000
Alyeska Fund GP, LLC			9.7%	774,000
Anand Parekh			9.7%	774,000
Einride AB 13G ENRD · 28256A109	ENRD	28256A109	9.9%	14,077,689	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.9%	14,077,689
Alyeska Fund GP, LLC			9.9%	14,077,689
Anand Parekh			9.9%	14,077,689
LiqTech International, Inc. 13G LIQT · 53632A300	LIQT	53632A300	6.7%	2,000,000	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,000,000
Alyeska Fund GP, LLC			6.7%	2,000,000
Anand Parekh			6.7%	2,000,000
Duos Technologies Group, Inc. 13G/A Amendment 1 DUOT · 266042407	DUOT	266042407	10.0%	3,517,798	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	3,517,798
Alyeska Fund GP, LLC			10.0%	3,517,798
Anand Parekh			10.0%	3,517,798
National Healthcare Properties, Inc. 13G NHP · 42226B501	NHP	42226B501	5.8%	2,544,543	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			5.8%	2,544,543
Alyeska Fund GP, LLC			5.8%	2,544,543
Anand Parekh			5.8%	2,544,543
Pebblebrook Hotel Trust 13G/A Amendment 1 PEB · 70509V100	PEB	70509V100	2.2%	2,451,933	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			2.2%	2,451,933
Alyeska Fund GP, LLC			2.2%	2,451,933
Anand Parekh			2.2%	2,451,933
Quantum Corporation 13G QMCO · 747906600	QMCO	747906600	6.7%	2,653,928	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,653,928
Alyeska Fund GP, LLC			6.7%	2,653,928
Anand Parekh			6.7%	2,653,928
Dragonfly Energy Holdings Corp. 13G/A Amendment 2 DFLI · 26145B403	DFLI	26145B403	3.9%	500,000	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			3.9%	500,000
Alyeska Fund GP, LLC			3.9%	500,000
Anand Parekh			3.9%	500,000
Suncrete, Inc. 13G RMIX · 86723E104	RMIX	86723E104	9.9%	4,698,049	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.9%	4,698,049
Alyeska Fund GP, LLC			9.9%	4,698,049
Anand Parekh			9.9%	4,698,049
Pop Culture Group Co., Ltd 13G CPOP · G71700119	CPOP	G71700119	10.0%	1,346,764	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	1,346,764
Alyeska Fund GP, LLC			10.0%	1,346,764
Anand Parekh			10.0%	1,346,764
Core AI Holdings, Inc. 13G CHAI · 83013Q871	CHAI	83013Q871	10.0%	2,584,097	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	2,584,097
Alyeska Fund GP, LLC			10.0%	2,584,097
Anand Parekh			10.0%	2,584,097
Cantor Equity Partners II, Inc. 13G/A Amendment 1 CEPT · G1827P106	CEPT	G1827P106	0%	0	13G/A Amendment 1	8/14/2026 Event 3/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
BRC Inc. 13G/A Amendment 1 BRCC · 05601U105	BRCC	05601U105	3.4%	3,927,124	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			3.4%	3,927,124
Alyeska Fund GP, LLC			3.4%	3,927,124
Anand Parekh			3.4%	3,927,124
Skyx Platforms Corp. 13G/A Amendment 1 SKYX · 78471E105	SKYX	78471E105	1.2%	1,555,509	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			1.2%	1,555,509
Alyeska Fund GP, LLC			1.2%	1,555,509
Anand Parekh			1.2%	1,555,509
Bakkt, Inc. 13G/A Amendment 1 BKKT · 05759B305	BKKT	05759B305	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Brera Holdings PLC 13G/A Amendment 2 SLMT · G13311116	SLMT	G13311116	6.5%	718,018	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.5%	718,018
Alyeska Fund GP, LLC			6.5%	718,018
Anand Parekh			6.5%	718,018
Bleichroeder Acquisition Corp. II 13G/A Amendment 1 BBCQ · G1170E104	BBCQ	G1170E104	7.0%	2,016,339	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			7.0%	2,016,339
Alyeska Fund GP, LLC			7.0%	2,016,339
Anand Parekh			7.0%	2,016,339
Sunpower Inc. 13G/A Amendment 2 SPWR · 20460L104	SPWR	20460L104	4.7%	10,196,302	13G/A Amendment 2	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.7%	10,196,302
Alyeska Fund GP, LLC			4.7%	10,196,302
Anand Parekh			4.7%	10,196,302
Battalion Oil Corporation 13G/A Amendment 1 BATL · 07134L107	BATL	07134L107	0%	0	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Solidion Technology, Inc. 13G STI · 834212201	STI	834212201	10.0%	848,718	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	848,718
Alyeska Fund GP, LLC			10.0%	848,718
Anand Parekh			10.0%	848,718
Abundia Global Impact Group, Inc. 13G/A Amendment 1 AGIG · 44183U308	AGIG	44183U308	4.9%	2,124,510	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.9%	2,124,510
Alyeska Fund GP, LLC			4.9%	2,124,510
Anand Parekh			4.9%	2,124,510
USA Rare Earth, Inc. 13G/A Amendment 4 USAR · 91733P107	USAR	91733P107	4.6%	11,290,321	13G/A Amendment 4	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.6%	11,290,321
Alyeska Fund GP, LLC			4.6%	11,290,321
Anand Parekh			4.6%	11,290,321
Voyager Technologies, Inc. 13G/A Amendment 1 VOYG · 92892B103	VOYG	92892B103	1.2%	621,024	13G/A Amendment 1	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			1.2%	621,024
Alyeska Fund GP, LLC			1.2%	621,024
Anand Parekh			1.2%	621,024
Beyond Air, Inc. 13G/A Amendment 2 XAIR · 08862L202	XAIR	08862L202	0%	0	13G/A Amendment 2	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
VenHub Global, Inc. 13G VHUB · 92267L108	VHUB	92267L108	10.0%	8,479,398	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	8,479,398
Alyeska Fund GP, LLC			10.0%	8,479,398
Anand Parekh			10.0%	8,479,398
Velo3D, Inc. 13G/A Amendment 1 VELO · 92259N302	VELO	92259N302	0.8%	220,938	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0.8%	220,938
Alyeska Fund GP, LLC			0.8%	220,938
Anand Parekh			0.8%	220,938
USA Rare Earth, Inc. 13G/A Amendment 3 USAR · 91733P107	USAR	91733P107	7.6%	16,570,777	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.6%	16,570,777
Alyeska Fund GP, LLC			7.6%	16,570,777
Anand Parekh			7.6%	16,570,777
Titan Mining Corporation 13G/A Amendment 1 TII · 88831L202	TII	88831L202	10.0%	9,152,482	13G/A Amendment 1	5/15/2026 Event 5/15/2026
Alyeska Investment Group, L.P.			10.0%	9,152,482
Alyeska Fund GP, LLC			10.0%	9,152,482
Anand Parekh			10.0%	9,152,482
Sunpower Inc. 13G/A Amendment 1 SPWR · 20460L104	SPWR	20460L104	9.2%	10,196,302	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.2%	10,196,302
Alyeska Fund GP, LLC			9.2%	10,196,302
Anand Parekh			9.2%	10,196,302
Spruce Biosciences, Inc. 13G/A Amendment 1 SPRB · 85209E208	SPRB	85209E208	4.5%	61,670	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.5%	61,670
Alyeska Fund GP, LLC			4.5%	61,670
Anand Parekh			4.5%	61,670
Sable Offshore Corp. 13G/A Amendment 1 SOC · 78574H104	SOC	78574H104	1.8%	2,689,789	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			1.8%	2,689,789
Alyeska Fund GP, LLC			1.8%	2,689,789
Anand Parekh			1.8%	2,689,789
Brera Holdings PLC 13G/A Amendment 1 SLMT · G13311116	SLMT	G13311116	8.8%	7,180,180	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			8.8%	7,180,180
Alyeska Fund GP, LLC			8.8%	7,180,180
Anand Parekh			8.8%	7,180,180
Skyx Platforms Corp. 13G SKYX · 78471E105	SKYX	78471E105	5.8%	7,688,950	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			5.8%	7,688,950
Alyeska Fund GP, LLC			5.8%	7,688,950
Anand Parekh			5.8%	7,688,950
Satellogic Inc. 13G/A Amendment 1 SATL · 80401C100	SATL	80401C100	<0.1%	56,667	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			<0.1%	56,667
Alyeska Fund GP, LLC			<0.1%	56,667
Anand Parekh			<0.1%	56,667
RH 13G RH · 74967X103	RH	74967X103	8.7%	1,636,323	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			8.7%	1,636,323
Alyeska Fund GP, LLC			8.7%	1,636,323
Anand Parekh			8.7%	1,636,323
Eightco Holdings Inc. 13G/A Amendment 1 OCTO · 22890A203	OCTO	22890A203	4.3%	16,080,004	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.3%	16,080,004
Alyeska Fund GP, LLC			4.3%	16,080,004
Anand Parekh			4.3%	16,080,004
Outset Medical, Inc. 13G/A Amendment 1 OM · 690145206	OM	690145206	0%	0	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Eagle Nuclear Energy Corp. 13G NUCL · 269710109	NUCL	269710109	9.9%	2,928,352	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.9%	2,928,352
Alyeska Fund GP, LLC			9.9%	2,928,352
Anand Parekh			9.9%	2,928,352
Nakamoto Inc. 13G/A Amendment 1 NAKA · 49457M106	NAKA	49457M106	3.7%	25,612,676	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			3.7%	25,612,676
Alyeska Fund GP, LLC			3.7%	25,612,676
Anand Parekh			3.7%	25,612,676
Metavia Inc. 13G MTVA · 64132R503	MTVA	64132R503	10.0%	508,585	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	508,585
Alyeska Fund GP, LLC			10.0%	508,585
Anand Parekh			10.0%	508,585
Merlin, Inc. 13G MRLN · 590106100	MRLN	590106100	9.9%	8,342,026	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.9%	8,342,026
Alyeska Fund GP, LLC			9.9%	8,342,026
Anand Parekh			9.9%	8,342,026
Lincoln Educational Services Corporation 13G/A Amendment 1 LINC · 533535100	LINC	533535100	2.4%	777,833	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			2.4%	777,833
Alyeska Fund GP, LLC			2.4%	777,833
Anand Parekh			2.4%	777,833
Kiora Pharmaceuticals, Inc. 13G KPRX · 49721T507	KPRX	49721T507	10.0%	394,668	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	394,668
Alyeska Fund GP, LLC			10.0%	394,668
Anand Parekh			10.0%	394,668
Immunic, Inc. 13G/A Amendment 3 IMUX · 4525EP101	IMUX	4525EP101	4.9%	6,332,000	13G/A Amendment 3	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.9%	6,332,000
Alyeska Fund GP, LLC			4.9%	6,332,000
Anand Parekh			4.9%	6,332,000
Ivanhoe Electric Inc. 13G/A Amendment 1 IE · 46578C108	IE	46578C108	4.3%	6,749,065	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.3%	6,749,065
Alyeska Fund GP, LLC			4.3%	6,749,065
Anand Parekh			4.3%	6,749,065
ESS Tech, Inc. 13G/A Amendment 1 GWH · 26916J205	GWH	26916J205	5.2%	1,400,000	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			5.2%	1,400,000
Alyeska Fund GP, LLC			5.2%	1,400,000
Anand Parekh			5.2%	1,400,000
GPGI, Inc. 13G GPGI · 20459V105	GPGI	20459V105	7.4%	21,395,253	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.4%	21,395,253
Alyeska Fund GP, LLC			7.4%	21,395,253
Anand Parekh			7.4%	21,395,253
Grid Dynamics Holdings, Inc. 13G GDYN · 39813G109	GDYN	39813G109	6.2%	5,254,813	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			6.2%	5,254,813
Alyeska Fund GP, LLC			6.2%	5,254,813
Anand Parekh			6.2%	5,254,813
Presidio Production Company 13G FTW · 74102N101	FTW	74102N101	9.8%	2,717,391	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.8%	2,717,391
Alyeska Fund GP, LLC			9.8%	2,717,391
Anand Parekh			9.8%	2,717,391
Duos Technologies Group, Inc. 13G DUOT · 266042407	DUOT	266042407	6.5%	1,906,659	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			6.5%	1,906,659
Alyeska Fund GP, LLC			6.5%	1,906,659
Anand Parekh			6.5%	1,906,659
Dragonfly Energy Holdings Corp. 13G/A Amendment 1 DFLI · 26145B403	DFLI	26145B403	6.2%	750,270	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			6.2%	750,270
Alyeska Fund GP, LLC			6.2%	750,270
Anand Parekh			6.2%	750,270
Contango Silver & Gold Inc. 13G/A Amendment 1 CTGO · 21077F100	CTGO	21077F100	7.1%	2,267,579	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.1%	2,267,579
Alyeska Fund GP, LLC			7.1%	2,267,579
Anand Parekh			7.1%	2,267,579
CoinShares PLC 13G CSHR · G670AQ104	CSHR	G670AQ104	6.0%	7,892,446	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			6.0%	7,892,446
Alyeska Fund GP, LLC			6.0%	7,892,446
Anand Parekh			6.0%	7,892,446
Critical Metals Corp. 13G/A Amendment 1 CRML · G2662B103	CRML	G2662B103	8.1%	10,185,416	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			8.1%	10,185,416
Alyeska Fund GP, LLC			8.1%	10,185,416
Anand Parekh			8.1%	10,185,416
Bakkt, Inc. 13G BKKT · 05759B305	BKKT	05759B305	10.0%	3,053,153	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	3,053,153
Alyeska Fund GP, LLC			10.0%	3,053,153
Anand Parekh			10.0%	3,053,153
Bleichroeder Acquisition Corp. II 13G BBCQ · G1170E104	BBCQ	G1170E104	5.5%	1,591,890	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			5.5%	1,591,890
Alyeska Fund GP, LLC			5.5%	1,591,890
Anand Parekh			5.5%	1,591,890
Battalion Oil Corp 13G BATL · 07134L107	BATL	07134L107	10.0%	1,872,282	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	1,872,282
Alyeska Fund GP, LLC			10.0%	1,872,282
Anand Parekh			10.0%	1,872,282
A2Z CUST2MATE Solutions Corp. 13G/A Amendment 1 AZ · 002205102	AZ	002205102	0%	0	13G/A Amendment 1	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Abundia Global Impact Group, Inc. 13G AGIG · 44183U308	AGIG	44183U308	7.7%	3,375,375	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.7%	3,375,375
Alyeska Fund GP, LLC			7.7%	3,375,375
Anand Parekh			7.7%	3,375,375
Beyond Air, Inc. 13G/A Amendment 1 XAIR · 08862L202	XAIR	08862L202	7.3%	582,638	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.3%	582,638
Alyeska Fund GP, LLC			7.3%	582,638
Anand Parekh			7.3%	582,638
Voyager Technologies, Inc. 13G VOYG · 92892B103	VOYG	92892B103	6.4%	3,417,841	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			6.4%	3,417,841
Alyeska Fund GP, LLC			6.4%	3,417,841
Anand Parekh			6.4%	3,417,841
Veru Inc. 13G VERU · 92536C202	VERU	92536C202	9.9%	1,588,982	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	1,588,982
Alyeska Fund GP, LLC			9.9%	1,588,982
Anand Parekh			9.9%	1,588,982
Velo3D, Inc. 13G VELO · 92259N302	VELO	92259N302	9.9%	2,430,305	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	2,430,305
Alyeska Fund GP, LLC			9.9%	2,430,305
Anand Parekh			9.9%	2,430,305
Vine Hill Capital Investment Corp. 13G/A Amendment 1 VCIC · G93Y09107	VCIC	G93Y09107	8.9%	1,967,329	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			8.9%	1,967,329
Alyeska Fund GP, LLC			8.9%	1,967,329
Anand Parekh			8.9%	1,967,329
USA Rare Earth, Inc. 13G/A Amendment 2 USAR · 91733P107	USAR	91733P107	5.9%	7,797,613	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.9%	7,797,613
Alyeska Fund GP, LLC			5.9%	7,797,613
Anand Parekh			5.9%	7,797,613
Titan Mining Corp 13G TII · 88831L202	TII	88831L202	7.3%	6,666,666	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.3%	6,666,666
Alyeska Fund GP, LLC			7.3%	6,666,666
Anand Parekh			7.3%	6,666,666
TIC Solutions, Inc. 13G TIC · 00510N102	TIC	00510N102	9.5%	20,958,333	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.5%	20,958,333
Alyeska Fund GP, LLC			9.5%	20,958,333
Anand Parekh			9.5%	20,958,333
Spruce Biosciences, Inc. 13G SPRB · 85209E208	SPRB	85209E208	5.8%	61,670	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.8%	61,670
Alyeska Fund GP, LLC			5.8%	61,670
Anand Parekh			5.8%	61,670
Sable Offshore Corp. 13G SOC · 78574H104	SOC	78574H104	7.7%	11,091,773	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.7%	11,091,773
Alyeska Fund GP, LLC			7.7%	11,091,773
Anand Parekh			7.7%	11,091,773
Satellogic Inc. 13G SATL · 80401C100	SATL	80401C100	7.3%	9,056,667	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.3%	9,056,667
Alyeska Fund GP, LLC			7.3%	9,056,667
Anand Parekh			7.3%	9,056,667
Rezolve AI PLC 13G/A Amendment 1 RZLV · G75398100	RZLV	G75398100	4.4%	14,861,840	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.4%	14,861,840
Alyeska Fund GP, LLC			4.4%	14,861,840
Anand Parekh			4.4%	14,861,840
QT Imaging Holdings, Inc. 13G QTIH · 746962109	QTIH	746962109	10.0%	1,178,317	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			10.0%	1,178,317
Alyeska Fund GP, LLC			10.0%	1,178,317
Anand Parekh			10.0%	1,178,317
PSQ Holdings, Inc. 13G/A Amendment 1 PSQH · 693691107	PSQH	693691107	9.9%	4,424,571	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	4,424,571
Alyeska Fund GP, LLC			9.9%	4,424,571
Anand Parekh			9.9%	4,424,571
BiomX Inc. 13G/A Amendment 1 PHGE · 09090D301	PHGE	09090D301	2.5%	38,176	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			2.5%	38,176
Alyeska Fund GP, LLC			2.5%	38,176
Anand Parekh			2.5%	38,176
Kindly MD, Inc. 13G NAKA · 49457M106	NAKA	49457M106	5.9%	25,612,676	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.9%	25,612,676
Alyeska Fund GP, LLC			5.9%	25,612,676
Anand Parekh			5.9%	25,612,676
Lincoln Educational Services Corporation 13G LINC · 533535100	LINC	533535100	5.1%	1,626,623	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.1%	1,626,623
Alyeska Fund GP, LLC			5.1%	1,626,623
Anand Parekh			5.1%	1,626,623
Inovio Pharmaceuticals, Inc. 13G/A Amendment 1 INO · 45773H409	INO	45773H409	6.0%	4,000,000	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			6.0%	4,000,000
Alyeska Fund GP, LLC			6.0%	4,000,000
Anand Parekh			6.0%	4,000,000
IN8bio, Inc. 13G INAB · 45674E208	INAB	45674E208	9.9%	966,381	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	966,381
Alyeska Fund GP, LLC			9.9%	966,381
Anand Parekh			9.9%	966,381
Immunic, Inc. 13G/A Amendment 2 IMUX · 4525EP101	IMUX	4525EP101	6.2%	7,500,000	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			6.2%	7,500,000
Alyeska Fund GP, LLC			6.2%	7,500,000
Anand Parekh			6.2%	7,500,000
Ivanhoe Electric Inc. 13G IE · 46578C108	IE	46578C108	5.3%	7,677,332	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.3%	7,677,332
Alyeska Fund GP, LLC			5.3%	7,677,332
Anand Parekh			5.3%	7,677,332
ESS Tech, Inc. 13G GWH · 26916J205	GWH	26916J205	7.1%	1,400,000	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.1%	1,400,000
Alyeska Fund GP, LLC			7.1%	1,400,000
Anand Parekh			7.1%	1,400,000
Fractyl Health, Inc. 13G/A Amendment 1 GUTS · 35168W103	GUTS	35168W103	4.97%	7,619,046	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.97%	7,619,046
Alyeska Fund GP, LLC			4.97%	7,619,046
Anand Parekh			4.97%	7,619,046
Brazil Potash Corp. 13G GRO · 10586A108	GRO	10586A108	9.9%	5,283,342	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	5,283,342
Alyeska Fund GP, LLC			9.9%	5,283,342
Anand Parekh			9.9%	5,283,342
Grid Dynamics Holdings, Inc. 13G/A Amendment 1 GDYN · 39813G109	GDYN	39813G109	4.5%	3,782,506	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.5%	3,782,506
Alyeska Fund GP, LLC			4.5%	3,782,506
Anand Parekh			4.5%	3,782,506
Elutia Inc. 13G/A Amendment 1 ELUT · 05479K106	ELUT	05479K106	3.2%	1,281,172	13G/A Amendment 1	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			3.2%	1,281,172
Alyeska Fund GP, LLC			3.2%	1,281,172
Anand Parekh			3.2%	1,281,172
Dragonfly Energy Holdings Corp. 13G DFLI · 26145B403	DFLI	26145B403	9.9%	1,195,792	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	1,195,792
Alyeska Fund GP, LLC			9.9%	1,195,792
Anand Parekh			9.9%	1,195,792
Critical Metals Corp. 13G CRML · G2662B103	CRML	G2662B103	9.9%	11,652,735	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	11,652,735
Alyeska Fund GP, LLC			9.9%	11,652,735
Anand Parekh			9.9%	11,652,735
Cantor Equity Partners II, Inc. 13G CEPT · G1827P106	CEPT	G1827P106	7.2%	1,763,546	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			7.2%	1,763,546
Alyeska Fund GP, LLC			7.2%	1,763,546
Anand Parekh			7.2%	1,763,546
Cabaletta Bio, Inc. 13G/A Amendment 2 CABA · 12674W109	CABA	12674W109	4.7%	4,500,000	13G/A Amendment 2	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.7%	4,500,000
Alyeska Fund GP, LLC			4.7%	4,500,000
Anand Parekh			4.7%	4,500,000
A2Z CUST2MATE Solutions Corp. 13G AZ · 002205102	AZ	002205102	5.4%	2,250,987	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			5.4%	2,250,987
Alyeska Fund GP, LLC			5.4%	2,250,987
Anand Parekh			5.4%	2,250,987
Adagio Medical Holdings, Inc. 13G ADGM · 00534B100	ADGM	00534B100	9.9%	2,096,784	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	2,096,784
Alyeska Fund GP, LLC			9.9%	2,096,784
Anand Parekh			9.9%	2,096,784
Eightco Holdings Inc. 13G OCTO · 22890A203	OCTO	22890A203	6.7%	12,075,802	13G	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			6.7%	12,075,802
Alyeska Fund GP, LLC			6.7%	12,075,802
Anand Parekh			6.7%	12,075,802
Pros Holdings, Inc. 13G/A Amendment 1 PRO · 74346Y103	PRO	74346Y103	3.0%	1,434,931	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			3.0%	1,434,931
Alyeska Fund GP, LLC			3.0%	1,434,931
Anand Parekh			3.0%	1,434,931
Wayfair Inc. 13G/A Amendment 1 W · 94419L101	W	94419L101	0%	0	13G/A Amendment 1	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0