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Alyeska Investment Group, L.P. – ‘13F-HR/A’ for 3/31/22 – ‘INFO-TABLE’

On:  Tuesday, 5/17/22, at 3:15pm ET   ·   Effective:  5/17/22   ·   For:  3/31/22   ·   Accession #:  1172661-22-1499   ·   File #:  28-13284

Previous ‘13F-HR’:  ‘13F-HR’ on 5/16/22 for 3/31/22   ·   Next:  ‘13F-HR/A’ on 5/19/22 for 12/31/21   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/17/22  Alyeska Investment Group, L.P.    13F-HR/A    3/31/22    2:249K                                   Adviser Compliance … LLC

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                alyeska13fq22018.inftab.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Portfolio Securities Holdings Info Table — alyeska13fq22018.inftab.xml
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xsi:schemaLocation="http://www.sec.gov/edgar/document/thirteenf/informationtable eis_13FDocument.xsd" xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:n1="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3-D SYS CORP DEL </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 88554D205 </cusip>
<value> 4990 </value>
<shrsOrPrnAmt>
<sshPrnamt> 299142 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 299142 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> 5 01 ACQUISITION CORP </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 33836P105 </cusip>
<value> 5910 </value>
<shrsOrPrnAmt>
<sshPrnamt> 600000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 600000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABCELLERA BIOLOGICS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00288U106 </cusip>
<value> 16885 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1731812 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1731812 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ABG ACQUISITION CORP I </nameOfIssuer>
<titleOfClass> CL A SHS </titleOfClass>
<cusip> G00496102 </cusip>
<value> 1472 </value>
<shrsOrPrnAmt>
<sshPrnamt> 150000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 150000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACADIA HEALTHCARE COMPANY IN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00404A109 </cusip>
<value> 28751 </value>
<shrsOrPrnAmt>
<sshPrnamt> 438744 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 438744 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer>
<titleOfClass> SHS CLASS A </titleOfClass>
<cusip> G1151C101 </cusip>
<value> 28157 </value>
<shrsOrPrnAmt>
<sshPrnamt> 83495 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 83495 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ACROPOLIS INFRASTRUCTURE ACQ </nameOfIssuer>
<titleOfClass> CL A </titleOfClass>
<cusip> 005029103 </cusip>
<value> 3884 </value>
<shrsOrPrnAmt>
<sshPrnamt> 400002 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 400002 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADIENT PLC </nameOfIssuer>
<titleOfClass> ORD SHS </titleOfClass>
<cusip> G0084W101 </cusip>
<value> 9527 </value>
<shrsOrPrnAmt>
<sshPrnamt> 233683 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 233683 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADOBE SYSTEMS INCORPORATED </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00724F101 </cusip>
<value> 34888 </value>
<shrsOrPrnAmt>
<sshPrnamt> 76572 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 76572 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED DRAIN SYS INC DEL </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00790R104 </cusip>
<value> 91514 </value>
<shrsOrPrnAmt>
<sshPrnamt> 770259 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 770259 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ADVANCED MERGER PARTNERS INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 00777J109 </cusip>
<value> 977 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100002 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 100002 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AERCAP HOLDINGS NV </nameOfIssuer>
<titleOfClass> SHS </titleOfClass>
<cusip> N00985106 </cusip>
<value> 9088 </value>
<shrsOrPrnAmt>
<sshPrnamt> 180752 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 180752 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AERIE PHARMACEUTICALS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 00771V108 </cusip>
<value> 910 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 100000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AGILE GROWTH CORP </nameOfIssuer>
<titleOfClass> CLASS A ORD </titleOfClass>
<cusip> G01202103 </cusip>
<value> 3423 </value>
<shrsOrPrnAmt>
<sshPrnamt> 350001 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 350001 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALBERTSONS COS INC </nameOfIssuer>
<titleOfClass> COMMON STOCK </titleOfClass>
<cusip> 013091103 </cusip>
<value> 59821 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1799125 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1799125 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALIBABA GROUP HLDG LTD </nameOfIssuer>
<titleOfClass> SPONSORED ADS </titleOfClass>
<cusip> 01609W102 </cusip>
<value> 2720 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 25000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLSCRIPTS HEALTHCARE SOLUTN </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 01988P108 </cusip>
<value> 11823 </value>
<shrsOrPrnAmt>
<sshPrnamt> 525000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 525000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALLSTATE CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 020002101 </cusip>
<value> 273 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1973 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1973 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALPHABET INC </nameOfIssuer>
<titleOfClass> CAP STK CL A </titleOfClass>
<cusip> 02079K305 </cusip>
<value> 39323 </value>
<shrsOrPrnAmt>
<sshPrnamt> 14138 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 14138 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTERYX INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 02156B103 </cusip>
<value> 20741 </value>
<shrsOrPrnAmt>
<sshPrnamt> 289968 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 289968 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTIMETER GROWTH CORP 2 </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> G0371B109 </cusip>
<value> 2410 </value>
<shrsOrPrnAmt>
<sshPrnamt> 245385 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 245385 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ALTUS POWER INC </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 02217A102 </cusip>
<value> 9797 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1318654 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1318654 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMAZON COM INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 023135106 </cusip>
<value> 68984 </value>
<shrsOrPrnAmt>
<sshPrnamt> 21161 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 21161 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN EXPRESS CO </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 025816109 </cusip>
<value> 15001 </value>
<shrsOrPrnAmt>
<sshPrnamt> 80218 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 80218 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERICAN INTL GROUP INC </nameOfIssuer>
<titleOfClass> COM NEW </titleOfClass>
<cusip> 026874784 </cusip>
<value> 11299 </value>
<shrsOrPrnAmt>
<sshPrnamt> 180000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 180000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMERISOURCEBERGEN CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03073E105 </cusip>
<value> 56864 </value>
<shrsOrPrnAmt>
<sshPrnamt> 367552 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 367552 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMETEK INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 031100100 </cusip>
<value> 3995 </value>
<shrsOrPrnAmt>
<sshPrnamt> 30000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 30000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AMN HEALTHCARE SVCS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 001744101 </cusip>
<value> 236 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2266 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2266 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AN2 THERAPEUTICS INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 037326105 </cusip>
<value> 1884 </value>
<shrsOrPrnAmt>
<sshPrnamt> 125000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 125000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANALOG DEVICES INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 032654105 </cusip>
<value> 32941 </value>
<shrsOrPrnAmt>
<sshPrnamt> 199422 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 199422 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANNEXON INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03589W102 </cusip>
<value> 573 </value>
<shrsOrPrnAmt>
<sshPrnamt> 210000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 210000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANTERO RESOURCES CORP </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03674X106 </cusip>
<value> 31400 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1028494 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 1028494 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> ANZU SPECIAL ACQUISITIN CORP </nameOfIssuer>
<titleOfClass> COM CL A </titleOfClass>
<cusip> 03737A101 </cusip>
<value> 2931 </value>
<shrsOrPrnAmt>
<sshPrnamt> 300000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 300000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APA CORPORATION </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03743Q108 </cusip>
<value> 16561 </value>
<shrsOrPrnAmt>
<sshPrnamt> 400706 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 400706 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APOLLO STRATEGIC GROWTH CAPT </nameOfIssuer>
<titleOfClass> SHS CL A </titleOfClass>
<cusip> G0411R106 </cusip>
<value> 3376 </value>
<shrsOrPrnAmt>
<sshPrnamt> 339318 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 339318 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APOLLO STRATEGIC GRWT CPTL I </nameOfIssuer>
<titleOfClass> SHS CL A </titleOfClass>
<cusip> G0412A102 </cusip>
<value> 980 </value>
<shrsOrPrnAmt>
<sshPrnamt> 100000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 100000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APPHARVEST INC </nameOfIssuer>
<titleOfClass> COM </titleOfClass>
<cusip> 03783T103 </cusip>
<value> 1851 </value>
<shrsOrPrnAmt>
<sshPrnamt> 344387 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 344387 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> APTIV PLC </nameOfIssuer>
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