FARALLON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.7B
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 775,200 | $8.1B | 45.71% | |
| 102 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.7B | 43.50% | |
| 103 | —PANACEA ACQUISITION CORP II | 750,000 | $7.7B | 43.29% | |
| 104 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.6B | 43.13% | |
| 105 | —CORSAIR PARTNERING CORP | 700,000 | $7.2B | 40.62% | |
| 106 | —KHOSLA VENTURES ACQUISITION | 700,000 | $7.1B | 40.17% | |
| 107 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.5B | 36.56% | |
| 108 | ALVOALVOTECH | 500,000 | $6.5B | 36.50% | |
| 109 | —RCF ACQUISITION CORP | 600,000 | $6.3B | 35.53% | |
| 110 | VYGRVOYAGER THERAPEUTICS INC | 797,000 | $6.1B | 34.77% | |
| 111 | SLAMFSLAM CORP | 570,396 | $5.9B | 33.34% | |
| 112 | VNETVNET GROUP INC | 1,775,000 | $5.8B | 32.54% | |
| 113 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.7B | 32.34% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 51,832 | $5.4B | 30.59% | |
| 115 | —LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $5.3B | 29.94% | |
| 116 | —TIO TECH A | 502,001 | $5.1B | 28.92% | |
| 117 | —GORES HOLDINGS IX INC | 500,000 | $5.0B | 28.52% | |
| 118 | —ATENTO S A | 2,230,357 | $4.6B | 26.26% | |
| 119 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.3B | 24.28% | |
| 120 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.2B | 23.65% | |
| 121 | —FINSERV ACQUISITION CORP II | 400,000 | $4.0B | 22.84% | |
| 122 | —FOREST ROAD ACQUISITION COR | 400,000 | $4.0B | 22.50% | |
| 123 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.7B | 20.88% | |
| 124 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.6B | 20.54% | |
| 125 | —UTA ACQUISITION CORPORATION | 344,100 | $3.6B | 20.27% | |
| 126 | —AMBRX BIOPHARMA INC | 361,000 | $3.2B | 18.22% | |
| 127 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.2B | 17.91% | |
| 128 | —AVROBIO INC | 3,116,000 | $3.1B | 17.63% | |
| 129 | NUVBNUVATION BIO INC | 1,465,000 | $2.4B | 13.76% | |
| 130 | PRVBUSDPROVENTION BIO INC | 90,000 | $2.2B | 12.27% | |
| 131 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.1B | 11.68% | |
| 132 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.5B | 8.54% | |
| 133 | ALNYALNYLAM PHARMACEUTICALS INC | 6,719 | $1.3B | 7.61% | |
| 134 | 2L9BLUEPRINT MEDICINES CORP | 22,420 | $1.0B | 5.70% | |
| 135 | —NORTHERN STAR INVEST CORP IV | 100,000 | $1.0B | 5.70% | |
| 136 | OKLOALTC ACQUISITION CORP | 98,300 | $997.0M | 5.64% | |
| 137 | AMRSEURAMYRIS INC | 706,700 | $961.0M | 5.44% | |
| 138 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $893.0M | 5.05% | |
| 139 | LEGNLEGEND BIOTECH CORP | 17,600 | $848.0M | 4.80% | |
| 140 | —CLEVER LEAVES HOLDINGS INC | 1,927,945 | $736.0M | 4.16% | |
| 141 | MTALMETALS ACQUISITION CORP | 825,000 | $602.0M | 3.41% | |
| 142 | —INTUITIVE MACHINES INC | 950,000 | $532.0M | 3.01% | |
| 143 | BTTXBETTER THERAPEUTICS INC | 699,042 | $508.0M | 2.87% | |
| 144 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $501.0M | 2.84% | |
| 145 | GRNDGRINDR INC | 540,000 | $480.0M | 2.72% | |
| 146 | KRTXKARUNA THERAPEUTICS INC | 2,200 | $399.0M | 2.26% | |
| 147 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $222.0M | 1.26% | |
| 148 | SLDPWSOLID POWER INC | 405,316 | $178.0M | 1.01% | |
| 149 | —ARES ACQUISITION CORPORATION | 200,000 | $176.0M | 1.00% | |
| 150 | —SDCL EDGE ACQUISITION CORP | 866,250 | $174.0M | 0.98% | |
| 151 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $145.0M | 0.82% | |
| 152 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $123.0M | 0.70% | |
| 153 | —NABORS ENERGY TRANSITION COR | 450,000 | $92.0M | 0.52% | |
| 154 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $78.0M | 0.44% | |
| 155 | —FOREST ROAD ACQUISITION COR | 250,000 | $49.0M | 0.28% | |
| 156 | —CORSAIR PARTNERING CORP | 233,330 | $47.0M | 0.27% | |
| 157 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $42.0M | 0.24% | |
| 158 | —UTA ACQUISITION CORPORATION | 175,000 | $42.0M | 0.24% | |
| 159 | —POST HOLDINGS PARTNERING COR | 266,666 | $40.0M | 0.23% | |
| 160 | —GORES HOLDINGS IX INC | 166,664 | $38.0M | 0.22% | |
| 161 | —MERCATO PARTNERS ACQUISITION | 375,000 | $36.0M | 0.20% | |
| 162 | —SEP ACQUISITION CORP | 866,250 | $34.0M | 0.19% | |
| 163 | —FORUM MERGER IV CORP | 250,000 | $31.0M | 0.18% | |
| 164 | —RCF ACQUISITION CORP | 300,000 | $29.0M | 0.16% | |
| 165 | —EQRX INC | 139,825 | $25.0M | 0.14% | |
| 166 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $24.0M | 0.14% | |
| 167 | —LANDCADIA HOLDINGS IV INC | 125,000 | $23.0M | 0.13% | |
| 168 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $21.0M | 0.12% | |
| 169 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $21.0M | 0.12% | |
| 170 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $21.0M | 0.12% | |
| 171 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $18.0M | 0.10% | |
| 172 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $17.0M | 0.10% | |
| 173 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $14.0M | 0.08% | |
| 174 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $14.0M | 0.08% | |
| 175 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $13.0M | 0.07% | |
| 176 | —BLUE WHALE ACQUISITION CORP | 143,750 | $12.0M | 0.07% | |
| 177 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $12.0M | 0.07% | |
| 178 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $8.0M | 0.05% | |
| 179 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $6.0M | 0.03% | |
| 180 | —FINSERV ACQUISITION CORP II | 150,000 | $6.0M | 0.03% | |
| 181 | SLAMFSLAM CORP | 17,627 | $4.0M | 0.02% | |
| 182 | —VMG CONSUMER ACQUISITION COR | 175,000 | $4.0M | 0.02% | |
| 183 | —GETAROUND INC | 80,000 | $3.0M | 0.02% | |
| 184 | RGTIWRIGETTI COMPUTING INC | 22,675 | $2.0M | 0.01% | |
| 185 | —PRIVETERRA ACQUISITION CORP | 49,995 | $2.0M | 0.01% | |
| 186 | —NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.00% | |
| 187 | —TIO TECH A | 166,666 | $0 | 0.00% |
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