FARALLON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.3B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKLOALTC ACQUISITION CORP | 98,300 | $949.0M | 5.84% | |
| 202 | —AVROBIO INC | 740,000 | $681.0M | 4.19% | |
| 203 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,055 | $548.0M | 3.37% | |
| 204 | —ION ACQUISITION CORP 3 LTD | 56,151 | $547.0M | 3.37% | |
| 205 | —BROADMARK RLTY CAP INC | 7,174,613 | $538.0M | 3.31% | |
| 206 | ANNXANNEXON INC | 130,000 | $490.0M | 3.02% | |
| 207 | SLDPWSOLID POWER INC | 405,316 | $442.0M | 2.72% | |
| 208 | MTALMETALS ACQUISITION CORP | 825,000 | $417.0M | 2.57% | |
| 209 | —ENERGY VAULT HOLDINGS INC | 233,333 | $352.0M | 2.17% | |
| 210 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $293.0M | 1.80% | |
| 211 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $265.0M | 1.63% | |
| 212 | —TIGA ACQUISITION CORP | 540,000 | $258.0M | 1.59% | |
| 213 | —SDCL EDGE ACQUISITION CORP | 866,250 | $199.0M | 1.22% | |
| 214 | —BERENSON ACQUISITION CORP I | 1,237,500 | $173.0M | 1.06% | |
| 215 | —ARCLIGHT CLEAN TRANSITION II | 150,000 | $158.0M | 0.97% | |
| 216 | —SHELTER ACQUISITION CORP I | 825,000 | $149.0M | 0.92% | |
| 217 | —EQRX INC | 150,000 | $135.0M | 0.83% | |
| 218 | —KKR ACQUISITION HOLDING I CO | 375,000 | $135.0M | 0.83% | |
| 219 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 581,400 | $131.0M | 0.81% | |
| 220 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $128.0M | 0.79% | |
| 221 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $127.0M | 0.78% | |
| 222 | —TERRAN ORBITAL CORPORATION | 239,233 | $117.0M | 0.72% | |
| 223 | —NABORS ENERGY TRANSITION COR | 450,000 | $117.0M | 0.72% | |
| 224 | —MERCURY ECOM ACQUISITION COR | 866,250 | $117.0M | 0.72% | |
| 225 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $109.0M | 0.67% | |
| 226 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $104.0M | 0.64% | |
| 227 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $98.0M | 0.60% | |
| 228 | —RCF ACQUISITION CORP | 300,000 | $87.0M | 0.54% | |
| 229 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $84.0M | 0.52% | |
| 230 | GROVWGROVE COLLABORATIVE HOLD INC | 200,000 | $84.0M | 0.52% | |
| 231 | —AGILE GROWTH CORP | 399,999 | $80.0M | 0.49% | |
| 232 | —GORES HOLDINGS IX INC | 166,664 | $75.0M | 0.46% | |
| 233 | —POST HOLDINGS PARTNERING COR | 266,666 | $73.0M | 0.45% | |
| 234 | —CORSAIR PARTNERING CORP | 233,330 | $70.0M | 0.43% | |
| 235 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $70.0M | 0.43% | |
| 236 | —UTA ACQUISITION CORPORATION | 175,000 | $67.0M | 0.41% | |
| 237 | —FOREST ROAD ACQUISITION COR | 250,000 | $62.0M | 0.38% | |
| 238 | —FORUM MERGER IV CORP | 250,000 | $56.0M | 0.34% | |
| 239 | —MERCATO PARTNERS ACQUISITION | 375,000 | $53.0M | 0.33% | |
| 240 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $50.0M | 0.31% | |
| 241 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $48.0M | 0.30% | |
| 242 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $48.0M | 0.30% | |
| 243 | —ARES ACQUISITION CORPORATION | 200,000 | $46.0M | 0.28% | |
| 244 | —AUSTERLITZ ACQUISITION CORP II | 375,000 | $46.0M | 0.28% | |
| 245 | —GORES HOLDINGS VII INC | 93,750 | $43.0M | 0.26% | |
| 246 | —LANDCADIA HOLDINGS IV INC | 125,000 | $43.0M | 0.26% | |
| 247 | —WARBURG PINCUS CAPTAL CORP I A | 150,000 | $43.0M | 0.26% | |
| 248 | —FORTRESS VALUE ACQUISI CORP | 218,748 | $41.0M | 0.25% | |
| 249 | —WARBURG PINCUS CAPTAL CORP I B | 150,000 | $41.0M | 0.25% | |
| 250 | —BLUE WHALE ACQUISITION CORP | 143,750 | $41.0M | 0.25% | |
| 251 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $40.0M | 0.25% | |
| 252 | —AUSTERLITZ ACQUISITION CORP I | 125,000 | $34.0M | 0.21% | |
| 253 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $32.0M | 0.20% | |
| 254 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $32.0M | 0.20% | |
| 255 | SONWQSONDER HOLDINGS INC | 150,000 | $31.0M | 0.19% | |
| 256 | —FTAC HERA ACQUISITION CORP | 125,000 | $30.0M | 0.18% | |
| 257 | —GORES HLDGS VIII INC | 50,000 | $30.0M | 0.18% | |
| 258 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $28.0M | 0.17% | |
| 259 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $28.0M | 0.17% | |
| 260 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $28.0M | 0.17% | |
| 261 | —TIO TECH A | 166,666 | $27.0M | 0.17% | |
| 262 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $27.0M | 0.17% | |
| 263 | —FINSERV ACQUISITION CORP II | 150,000 | $26.0M | 0.16% | |
| 264 | —VPC IMPACT ACQUISITION HLDG | 106,250 | $26.0M | 0.16% | |
| 265 | —LEVERE HOLDINGS CORP | 266,667 | $25.0M | 0.15% | |
| 266 | —HUMANCO ACQUISITION CORP | 200,000 | $23.0M | 0.14% | |
| 267 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $22.0M | 0.14% | |
| 268 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $22.0M | 0.14% | |
| 269 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $21.0M | 0.13% | |
| 270 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $21.0M | 0.13% | |
| 271 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $21.0M | 0.13% | |
| 272 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $21.0M | 0.13% | |
| 273 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $20.0M | 0.12% | |
| 274 | —VMG CONSUMER ACQUISITION COR | 175,000 | $20.0M | 0.12% | |
| 275 | —RXR ACQUISITION CORP | 120,000 | $19.0M | 0.12% | |
| 276 | —PATHFINDER ACQUISITION CORP | 150,000 | $19.0M | 0.12% | |
| 277 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $16.0M | 0.10% | |
| 278 | —SCION TECH GROWTH II | 150,000 | $16.0M | 0.10% | |
| 279 | RGTIWRIGETTI COMPUTING INC | 23,475 | $14.0M | 0.09% | |
| 280 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $14.0M | 0.09% | |
| 281 | —G SQUARED ASCEND I INC | 100,000 | $14.0M | 0.09% | |
| 282 | —COLONNADE ACQUISITION CORP I | 100,000 | $13.0M | 0.08% | |
| 283 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $12.0M | 0.07% | |
| 284 | —SVF INVESTMENT CORP | 50,000 | $12.0M | 0.07% | |
| 285 | —CRYPTO 1 ACQUISITION CORP | 75,000 | $11.0M | 0.07% | |
| 286 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $9.0M | 0.06% | |
| 287 | —INTERPRIVATE II ACQUISITION | 80,000 | $8.0M | 0.05% | |
| 288 | —LONGVIEW ACQUISITION CORP II | 60,940 | $8.0M | 0.05% | |
| 289 | —PRIVETERRA ACQUISITION CORP | 49,995 | $7.0M | 0.04% | |
| 290 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $7.0M | 0.04% | |
| 291 | —LDH GROWTH CORP I | 30,000 | $6.0M | 0.04% | |
| 292 | —THE MUSIC ACQUISITION CORP | 62,500 | $6.0M | 0.04% | |
| 293 | —HUDSON EXECUTIVE INVES III | 50,000 | $4.0M | 0.02% | |
| 294 | SLAMFSLAM CORP | 17,627 | $4.0M | 0.02% | |
| 295 | —NORTHERN STAR INVEST CORP IV | 16,666 | $3.0M | 0.02% | |
| 296 | —NORTHERN STAR INVEST CORP III | 16,667 | $3.0M | 0.02% | |
| 297 | HZNPHORIZON THERAPEUTICS PUB L | 1,093,160 | $0 | 0.00% |
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