FARALLON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.5B
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CEREVEL THERAPEUTICS HLDNG I | 134,175 | $1.9B | 8.51% | |
| 202 | —DECARBONIZATION PLUS ACQU II | 666,666 | $1.7B | 7.53% | |
| 203 | GOSSGOSSAMER BIO INC | 202,326 | $1.6B | 7.31% | |
| 204 | —LDH GROWTH CORP I | 150,000 | $1.5B | 6.50% | |
| 205 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.4B | 6.43% | |
| 206 | TBPHTHERAVANCE BIOPHARMA INC | 96,000 | $1.4B | 6.20% | |
| 207 | —BROADMARK RLTY CAP INC | 7,174,613 | $1.3B | 5.74% | |
| 208 | PHVSPHARVARIS N V | 71,020 | $1.3B | 5.74% | |
| 209 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 5.38% | |
| 210 | EDUNEW ORIENTAL ED & TECHNOLOGY | 130,000 | $1.1B | 4.74% | |
| 211 | —NORTHERN STAR INVEST CORP IV | 100,000 | $985.0M | 4.38% | |
| 212 | —NORTHERN STAR INVEST CORP II | 100,000 | $978.0M | 4.35% | |
| 213 | —CF ACQUISITION CORP VI | 100,000 | $974.0M | 4.33% | |
| 214 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $791.0M | 3.52% | |
| 215 | —ALPHA CAPITAL ACQUISITION CO | 79,598 | $773.0M | 3.44% | |
| 216 | SLAMFSLAM CORP | 70,508 | $687.0M | 3.06% | |
| 217 | —TIGA ACQUISITION CORP | 540,000 | $605.0M | 2.69% | |
| 218 | —SPARTAN ACQUISITION CORP III | 60,053 | $587.0M | 2.61% | |
| 219 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $560.0M | 2.49% | |
| 220 | —CASCADE ACQUISITION CORP | 495,000 | $470.0M | 2.09% | |
| 221 | —AUSTERLITZ ACQUISITION CORP | 375,000 | $469.0M | 2.09% | |
| 222 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $461.0M | 2.05% | |
| 223 | —KKR ACQUISITION HOLDING I CO | 375,000 | $443.0M | 1.97% | |
| 224 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $429.0M | 1.91% | |
| 225 | —AGILE GROWTH CORP | 399,999 | $380.0M | 1.69% | |
| 226 | —FOREST ROAD ACQUISITION COR | 250,000 | $349.0M | 1.55% | |
| 227 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $340.0M | 1.51% | |
| 228 | —TAILWIND TWO ACQUISITION COR | 333,333 | $333.0M | 1.48% | |
| 229 | —SOARING EAGLE ACQUISITION CO | 100,000 | $330.0M | 1.47% | |
| 230 | —FORUM MERGER IV CORP | 250,000 | $323.0M | 1.44% | |
| 231 | —FORTRESS VALUE ACQUISI CORP | 218,748 | $280.0M | 1.25% | |
| 232 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $278.0M | 1.24% | |
| 233 | —NOVUS CAPITAL CORPORATION II | 233,333 | $275.0M | 1.22% | |
| 234 | —LEVERE HOLDINGS CORP | 266,667 | $267.0M | 1.19% | |
| 235 | —ARCLIGHT CLEAN TRANSITION II | 150,000 | $261.0M | 1.16% | |
| 236 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $256.0M | 1.14% | |
| 237 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $252.0M | 1.12% | |
| 238 | —ARES ACQUISITION CORPORATION | 200,000 | $250.0M | 1.11% | |
| 239 | —HUMANCO ACQUISITION CORP | 200,000 | $240.0M | 1.07% | |
| 240 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $216.0M | 0.96% | |
| 241 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $215.0M | 0.96% | |
| 242 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $212.0M | 0.94% | |
| 243 | —GORES METROPOULOS II INC | 150,000 | $210.0M | 0.93% | |
| 244 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $204.0M | 0.91% | |
| 245 | —THUNDER BRIDGE CAP PRTNRS II | 150,000 | $195.0M | 0.87% | |
| 246 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $195.0M | 0.87% | |
| 247 | —APOLLO STRATEGIC GRWT CPTL I | 150,000 | $185.0M | 0.82% | |
| 248 | —FINSERV ACQUISITION CORP II | 150,000 | $180.0M | 0.80% | |
| 249 | —PATHFINDER ACQUISITION CORP | 150,000 | $170.0M | 0.76% | |
| 250 | —REINVENT TECHNOLOGY PARTNERS | 93,750 | $169.0M | 0.75% | |
| 251 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $168.0M | 0.75% | |
| 252 | —TIO TECH A | 166,666 | $168.0M | 0.75% | |
| 253 | —FTAC HERA ACQUISITION CORP | 125,000 | $165.0M | 0.73% | |
| 254 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $165.0M | 0.73% | |
| 255 | —VPC IMPACT ACQU HOLDI III IN | 100,000 | $158.0M | 0.70% | |
| 256 | —NORTHERN GENESIS ACQUISITION | 92,675 | $154.0M | 0.68% | |
| 257 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $148.0M | 0.66% | |
| 258 | —SCION TECH GROWTH II | 150,000 | $139.0M | 0.62% | |
| 259 | —LANDCADIA HOLDINGS IV INC | 125,000 | $135.0M | 0.60% | |
| 260 | —RXR ACQUISITION CORP | 120,000 | $130.0M | 0.58% | |
| 261 | —GORES HOLDINGS VII INC | 93,750 | $128.0M | 0.57% | |
| 262 | —VPC IMPACT ACQUISITION HLDG | 106,250 | $122.0M | 0.54% | |
| 263 | —G SQUARED ASCEND I INC | 100,000 | $121.0M | 0.54% | |
| 264 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $120.0M | 0.53% | |
| 265 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $112.0M | 0.50% | |
| 266 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $110.0M | 0.49% | |
| 267 | —COLONNADE ACQUISITION CORP I | 100,000 | $107.0M | 0.48% | |
| 268 | —INTERPRIVATE II ACQUISITION | 80,000 | $96.0M | 0.43% | |
| 269 | —INTERPRIVATE III FINANCIAL P | 80,000 | $92.0M | 0.41% | |
| 270 | —LONGVIEW ACQUISITION CORP II | 60,940 | $83.0M | 0.37% | |
| 271 | —SVF INVESTMENT CORP | 50,000 | $77.0M | 0.34% | |
| 272 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $76.0M | 0.34% | |
| 273 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $69.0M | 0.31% | |
| 274 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $67.0M | 0.30% | |
| 275 | —HUDSON EXECUTIVE INVES III | 50,000 | $64.0M | 0.28% | |
| 276 | —GORES HLDGS VIII INC | 50,000 | $63.0M | 0.28% | |
| 277 | —SUPERNOVA PARTNERS ACQUISTN | 50,000 | $60.0M | 0.27% | |
| 278 | —THE MUSIC ACQUISITION CORP | 62,500 | $53.0M | 0.24% | |
| 279 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $50.0M | 0.22% | |
| 280 | —PRIVETERRA ACQUISITION CORP | 49,995 | $50.0M | 0.22% | |
| 281 | —LDH GROWTH CORP I | 30,000 | $49.0M | 0.22% | |
| 282 | —ALPHA CAPITAL ACQUISITION CO | 39,799 | $33.0M | 0.15% | |
| 283 | —CF ACQUISITION CORP VI | 25,000 | $25.0M | 0.11% | |
| 284 | —NORTHERN STAR INVEST CORP IV | 16,666 | $24.0M | 0.11% | |
| 285 | —NORTHERN STAR INVEST CORP II | 16,667 | $21.0M | 0.09% | |
| 286 | SLAMFSLAM CORP | 17,627 | $19.0M | 0.08% | |
| 287 | —SPARTAN ACQUISITION CORP III | 15,013 | $18.0M | 0.08% |
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