Brera Holdings PLC (SLMT): Alyeska discloses 6.52% Class B stake in 13G/A
Rhea-AI Filing Summary
Alyeska Investment Group, L.P., Alyeska Fund GP, LLC, and Anand Parekh report beneficial ownership of 718,018 Class B Ordinary Shares of Brera Holdings PLC on a Schedule 13G/A. This represents 6.52% of the Class B Ordinary Shares, based on 11,009,294 shares outstanding as of June 30, 2026.
The position consists of 199,335 shares acquired in a private placement and 518,683 shares issuable upon exercise of warrants. The reporting persons have shared voting and dispositive power over all 718,018 shares and no sole voting or dispositive power.
Positive
- None.
Negative
- None.
Key Figures
Beneficial ownership: 718,018 Class B Ordinary Shares
Percent of class: 6.52%
Shares outstanding: 11,009,294 Class B Ordinary Shares
+4 more
7 metrics
Beneficial ownership
718,018 Class B Ordinary Shares
Class B Ordinary Shares beneficially owned by the reporting persons
Percent of class
6.52%
Percentage of Brera Holdings PLC Class B Ordinary Shares
Shares outstanding
11,009,294 Class B Ordinary Shares
Number of Class B Ordinary Shares outstanding as of June 30, 2026
Private placement shares
199,335 Class B Ordinary Shares
Shares acquired in a private placement
Warrant shares issuable
518,683 Class B Ordinary Shares
Shares issuable upon exercise of warrants
Shared voting power
718,018 Class B Ordinary Shares
Shares over which the reporting persons share voting power
Shared dispositive power
718,018 Class B Ordinary Shares
Shares over which the reporting persons share dispositive power
Key Terms
beneficially own, shared voting power, shared dispositive power, warrants, +2 more
6 terms
beneficially own financial
"As of 30 June 2026, the Reporting Persons beneficially own 718,018 Class B Ordinary Shares"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
warrants financial
"518,683 Class B Ordinary Shares issuable upon exercise of warrants"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
Schedule 13G regulatory
"JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on , is filed"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
joint filing statement regulatory
"JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k)"
FAQ
What is the role of Alyeska Master Fund, L.P. in the Brera Holdings PLC position?
The filing states the position is held by Alyeska Master Fund, L.P., while Alyeska Investment Group, L.P. acts as investment manager and exercises voting and investment control over those shares.
AI-generated analysis. How Rhea-AI works. Not financial advice.