FARALLON CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$17.9B

Holdings

164

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	—FINSERV ACQUISITION CORP II	400,000	$4.1B	22.87%
102	CRTAFCARTICA ACQUISITION CORP	350,000	$3.7B	20.87%
103	APLSAPELLIS PHARMACEUTICALS INC	40,053	$3.6B	20.39%
104	—UTA ACQUISITION CORPORATION	344,100	$3.6B	20.32%
105	ALVOALVOTECH	437,110	$3.4B	18.90%
106	—SWIFTMERGE ACQUISITION CORP	300,000	$3.1B	17.33%
107	—BERENSON ACQUISITION CORP I	285,715	$2.9B	16.40%
108	—ATENTO S A	2,230,357	$2.2B	12.46%
109	—ARYA SCIENCES ACQU CORP IV	200,000	$2.1B	11.89%
110	PRVAPRIVIA HEALTH GROUP INC	74,000	$1.9B	10.80%
111	—MARBLEGATE ACQUISITION CORP	150,000	$1.6B	8.70%
112	ICEINTERCONTINENTAL EXCHANGE IN	12,786	$1.4B	8.07%
113	2L9BLUEPRINT MEDICINES CORP	22,420	$1.4B	7.91%
114	OKLOALTC ACQUISITION CORP	98,300	$1.0B	5.73%
115	SMCSUMMIT MIDSTREAM PARTNERS LP	58,214	$945.0M	5.28%
116	—AVROBIO INC	899,700	$854.0M	4.77%
117	MDGLMADRIGAL PHARMACEUTICALS INC	3,319	$766.0M	4.28%
118	CYTKCYTOKINETICS INC	21,772	$710.0M	3.97%
119	N1UANEW ORIENTAL ED & TECHNOLOGY	13,000	$513.0M	2.87%
120	KRTXKARUNA THERAPEUTICS INC	2,200	$477.0M	2.67%
121	—INTUITIVE MACHINES INC	950,000	$461.0M	2.58%
122	BNTXBIONTECH SE	3,844	$414.0M	2.31%
123	ALNYALNYLAM PHARMACEUTICALS INC	2,000	$379.0M	2.12%
124	GRNDGRINDR INC	540,000	$378.0M	2.11%
125	BTTXBETTER THERAPEUTICS INC	330,619	$357.0M	1.99%
126	—CLEVER LEAVES HOLDINGS INC	1,629,363	$329.0M	1.84%
127	ARWRARROWHEAD PHARMACEUTICALS IN	5,800	$206.0M	1.15%
128	ISIIONIS PHARMACEUTICALS INC	5,000	$205.0M	1.15%
129	—ARES ACQUISITION CORPORATION	200,000	$160.0M	0.89%
130	SLDPWSOLID POWER INC	405,316	$123.0M	0.69%
131	—SWIFTMERGE ACQUISITION CORP	990,000	$97.0M	0.54%
132	—SDCL EDGE ACQUISITION CORP	866,250	$91.0M	0.51%
133	—MARBLEGATE ACQUISITION CORP	1,485,000	$83.0M	0.46%
134	—NABORS ENERGY TRANSITION COR	450,000	$72.0M	0.40%
135	KCAC-UNKENSINGTON CAPITAL ACQUISITI V	581,400	$46.0M	0.26%
136	—SCREAMING EAGLE ACQUISITN CO	333,330	$45.0M	0.25%
137	—FOREST ROAD ACQUISITION COR	250,000	$40.0M	0.22%
138	—DISRUPTIVE ACQUISITION CORP	466,667	$39.0M	0.22%
139	—RCF ACQUISITION CORP	300,000	$36.0M	0.20%
140	—GORES HOLDINGS IX INC	166,664	$36.0M	0.20%
141	—SOCIAL LEVERAGE ACQUISN CORP	187,500	$35.0M	0.20%
142	—SEP ACQUISITION CORP	866,250	$30.0M	0.17%
143	CCIXCHURCHILL CAPITAL CORP VII	200,000	$28.0M	0.16%
144	—MERCATO PARTNERS ACQUISITION	375,000	$22.0M	0.12%
145	—LANDCADIA HOLDINGS IV INC	125,000	$20.0M	0.11%
146	—EQRX INC	121,225	$19.0M	0.11%
147	—THUNDER BRIDGE CAP PRTNRS III	150,000	$19.0M	0.11%
148	—APOLLO STRATEGIC GRWT CPTL I	150,000	$18.0M	0.10%
149	—LAMF GLOBAL VENTURES CORP I	200,000	$18.0M	0.10%
150	MVLAWMOVELLA HOLDINGS INC	150,000	$16.0M	0.09%
151	CCIXCHURCHILL CAPITAL CORP VI	80,000	$14.0M	0.08%
152	—BLUE WHALE ACQUISITION CORP	143,750	$13.0M	0.07%
153	—UTA ACQUISITION CORPORATION	175,000	$11.0M	0.06%
154	JWSMFJAWS MUSTANG ACQUISITION COR	200,000	$10.0M	0.06%
155	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$8.0M	0.04%
156	CRTAFCARTICA ACQUISITION CORP	175,000	$7.0M	0.04%
157	—PRIVETERRA ACQUISITION CORP	49,995	$4.0M	0.02%
158	—FINSERV ACQUISITION CORP II	150,000	$4.0M	0.02%
159	SLAMFSLAM CORP	17,627	$3.0M	0.02%
160	RGTIWRIGETTI COMPUTING INC	22,675	$3.0M	0.02%
161	—CORSAIR PARTNERING CORP	233,330	$1.0M	0.01%
162	—GETAROUND INC	80,000	$1.0M	0.01%
163	—NORTHERN STAR INVEST CORP IV	16,666	$0	0.00%
164	—FORUM MERGER IV CORP	250,000	$0	0.00%

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