Filing Details

Accession Number:
0001172661-25-001176
Form Type:
13G Filing
Publication Date:
2025-02-13 19:00:00
Filed By:
Alyeska Investment Group
Company:
Marker Therapeutics Inc. (OTCMKTS:MRKR)
Filing Date:
2025-02-14
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Beneficially Owned Number of Shares Beneficially Owned Number of Aggregate Shares Percent of Class
Alyeska Investment Group, L.P. 0 1,069,659 9.99%
Alyeska Fund GP, LLC 0 1,069,659 9.99%
Anand Parekh 0 1,069,659 9.99%
Filing





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox checked   Rule 13d-1(b)
Checkbox not checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)






SCHEDULE 13G




SCHEDULE 13G




SCHEDULE 13G




SCHEDULE 13G


 
Alyeska Investment Group, L.P.
 
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:02/14/2025
 
Alyeska Fund GP, LLC
 
Signature:Jason Bragg
Name/Title:Jason Bragg | Chief Financial Officer
Date:02/14/2025
 
Anand Parekh
 
Signature:Anand Parekh
Name/Title:Anand Parekh | Self
Date:02/14/2025
Exhibit Information

Item 4. Ownership: The reporting persons are the beneficial owners of 332,550 shares of Common Stock, par value $0.001 per share of the Issuer and hold warrants to purchase 1,542,450 shares of the Issuer's Common Stock, par value $0.001 per share (the "Warrants"). However, per their terms, the Warrants can only be exercised into such number of shares that would constitute 9.99% of the total number of Common Stock, par value $0.001 per share of the Issuer outstanding immediately after giving effect to the issuance of shares of Common Stock, par value $0.001 per share upon exercise of this Warrant by the Holder. Accordingly, as of December 31, 2024 the reporting persons may only exercise up to 737,109 shares of Common Stock, par value $0.001 per share under the Warrant Agreement, and as such, is reporting beneficial ownership of only such number of shares. The percentage calculation assumes that there are currently 10,707,295 outstanding shares of Common Stock of the Issuer, based on the Issuer's Form 10-Q filed with the Securities and Exchange Commission on November 14, 2024. JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on SCHEDULE 13G, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on SCHEDULE 13G, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate.