FARALLON CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$18.0B
Holdings
228
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NORTHERN GENESIS ACQUISITION | 278,026 | $2.8B | 15.30% | |
| 202 | —SVF INVESTMENT CORP | 250,000 | $2.6B | 14.16% | |
| 203 | —DRAGONEER GROWTH OPT CORP II | 250,000 | $2.5B | 14.03% | |
| 204 | ACRSACLARIS THERAPEUTICS INC | 100,000 | $2.5B | 13.98% | |
| 205 | —GORES TECHNOLOGY PARTNERS IN | 250,000 | $2.5B | 13.91% | |
| 206 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 13.84% | |
| 207 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.5B | 13.76% | |
| 208 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $2.0B | 11.14% | |
| 209 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 11.08% | |
| 210 | —VPC IMPACT ACQUISITION HLDG | 200,000 | $2.0B | 10.94% | |
| 211 | —BROADMARK RLTY CAP INC | 7,174,613 | $1.6B | 9.08% | |
| 212 | —LDH GROWTH CORP I | 150,000 | $1.5B | 8.42% | |
| 213 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 8.27% | |
| 214 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 6.92% | |
| 215 | —NORTHERN STAR INVEST CORP II | 100,000 | $995.0M | 5.52% | |
| 216 | —NORTHERN STAR INVEST CORP IV | 100,000 | $992.0M | 5.50% | |
| 217 | —CF ACQUISITION CORP VI | 100,000 | $990.0M | 5.49% | |
| 218 | AM6AMICUS THERAPEUTICS INC | 100,000 | $988.0M | 5.48% | |
| 219 | —ALPHA CAPITAL ACQUISITION CO | 79,598 | $792.0M | 4.39% | |
| 220 | —TIGA ACQUISITION CORP | 540,000 | $702.0M | 3.89% | |
| 221 | SLAMFSLAM CORP | 70,508 | $699.0M | 3.88% | |
| 222 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $657.0M | 3.65% | |
| 223 | —SPARTAN ACQUISITION CORP III | 60,053 | $602.0M | 3.34% | |
| 224 | —CEREVEL THERAPEUTICS HLDNG I | 134,175 | $566.0M | 3.14% | |
| 225 | —CASCADE ACQUISITION CORP | 495,000 | $446.0M | 2.47% | |
| 226 | —HUMANCO ACQUISITION CORP | 200,000 | $264.0M | 1.46% | |
| 227 | —NORTHERN GENESIS ACQUISITION | 92,675 | $107.0M | 0.59% | |
| 228 | —SVF INVESTMENT CORP | 50,000 | $104.0M | 0.58% |
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