FARALLON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.7B
Holdings
292
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.4B | 12.33% | |
| 202 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 12.25% | |
| 203 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.9B | 9.88% | |
| 204 | —SUPERNOVA PARTNERS ACQUISTN | 200,000 | $1.9B | 9.85% | |
| 205 | ORTXUSDORCHARD THERAPEUTICS PLC | 665,200 | $1.5B | 7.75% | |
| 206 | —LDH GROWTH CORP I | 150,000 | $1.5B | 7.43% | |
| 207 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 7.41% | |
| 208 | —DECARBONIZATION PLUS ACQU II | 666,666 | $1.4B | 7.09% | |
| 209 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 6.16% | |
| 210 | —NORTHERN STAR INVEST CORP IV | 100,000 | $980.0M | 4.96% | |
| 211 | —NORTHERN STAR INVEST CORP III | 100,000 | $974.0M | 4.93% | |
| 212 | —CF ACQUISITION CORP VI | 100,000 | $971.0M | 4.92% | |
| 213 | —BROADMARK RLTY CAP INC | 7,174,613 | $861.0M | 4.36% | |
| 214 | GRFSGRIFOLS S A | 53,133 | $776.0M | 3.93% | |
| 215 | —ALPHA CAPITAL ACQUISITION CO | 79,598 | $774.0M | 3.92% | |
| 216 | SLAMFSLAM CORP | 70,508 | $687.0M | 3.48% | |
| 217 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $655.0M | 3.32% | |
| 218 | —SPARTAN ACQUISITION CORP III | 60,053 | $593.0M | 3.00% | |
| 219 | —MERCURY ECOM ACQUISITION COR | 866,250 | $433.0M | 2.19% | |
| 220 | —SHELTER ACQUISITION CORP I | 825,000 | $412.0M | 2.09% | |
| 221 | —AUSTERLITZ ACQUISITION CORP | 375,000 | $394.0M | 2.00% | |
| 222 | —TIGA ACQUISITION CORP | 540,000 | $378.0M | 1.92% | |
| 223 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $371.0M | 1.88% | |
| 224 | —KKR ACQUISITION HOLDING I CO | 375,000 | $360.0M | 1.82% | |
| 225 | —TAILWIND TWO ACQUISITION COR | 333,333 | $330.0M | 1.67% | |
| 226 | —CM LIFE SCIENCES III INC | 150,000 | $321.0M | 1.63% | |
| 227 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $310.0M | 1.57% | |
| 228 | —CASCADE ACQUISITION CORP | 495,000 | $307.0M | 1.56% | |
| 229 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $303.0M | 1.54% | |
| 230 | EDUNEW ORIENTAL ED & TECHNOLOGY | 130,000 | $267.0M | 1.35% | |
| 231 | —FORUM MERGER IV CORP | 250,000 | $261.0M | 1.32% | |
| 232 | —GORES METROPOULOS II INC | 150,000 | $255.0M | 1.29% | |
| 233 | —AGILE GROWTH CORP | 399,999 | $254.0M | 1.29% | |
| 234 | —NOVUS CAPITAL CORPORATION II | 233,333 | $254.0M | 1.29% | |
| 235 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $253.0M | 1.28% | |
| 236 | —POST HOLDINGS PARTNERING COR | 266,666 | $240.0M | 1.22% | |
| 237 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $230.0M | 1.17% | |
| 238 | —LEVERE HOLDINGS CORP | 266,667 | $227.0M | 1.15% | |
| 239 | —FOREST ROAD ACQUISITION COR | 250,000 | $218.0M | 1.10% | |
| 240 | —HUMANCO ACQUISITION CORP | 200,000 | $211.0M | 1.07% | |
| 241 | —AUSTERLITZ ACQUISITION CORP I | 125,000 | $211.0M | 1.07% | |
| 242 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $184.0M | 0.93% | |
| 243 | —FORTRESS VALUE ACQUISI CORP | 218,748 | $177.0M | 0.90% | |
| 244 | —CORSAIR PARTNERING CORP | 233,330 | $177.0M | 0.90% | |
| 245 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $172.0M | 0.87% | |
| 246 | —VPC IMPACT ACQU HOLDI III IN | 100,000 | $170.0M | 0.86% | |
| 247 | —ARES ACQUISITION CORPORATION | 200,000 | $170.0M | 0.86% | |
| 248 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $167.0M | 0.85% | |
| 249 | —ARCLIGHT CLEAN TRANSITION II | 150,000 | $164.0M | 0.83% | |
| 250 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $156.0M | 0.79% | |
| 251 | —PATHFINDER ACQUISITION CORP | 150,000 | $142.0M | 0.72% | |
| 252 | —REINVENT TECHNOLOGY PARTNERS | 93,750 | $141.0M | 0.71% | |
| 253 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $140.0M | 0.71% | |
| 254 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $140.0M | 0.71% | |
| 255 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $134.0M | 0.68% | |
| 256 | —FINSERV ACQUISITION CORP II | 150,000 | $133.0M | 0.67% | |
| 257 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $129.0M | 0.65% | |
| 258 | —FTAC HERA ACQUISITION CORP | 125,000 | $129.0M | 0.65% | |
| 259 | —VPC IMPACT ACQUISITION HLDG II | 106,250 | $128.0M | 0.65% | |
| 260 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $128.0M | 0.65% | |
| 261 | —TIO TECH A | 166,666 | $126.0M | 0.64% | |
| 262 | —LANDCADIA HOLDINGS IV INC | 125,000 | $125.0M | 0.63% | |
| 263 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $113.0M | 0.57% | |
| 264 | —GORES HOLDINGS VII INC | 93,750 | $111.0M | 0.56% | |
| 265 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $106.0M | 0.54% | |
| 266 | —G SQUARED ASCEND I INC | 100,000 | $105.0M | 0.53% | |
| 267 | —INTERPRIVATE III FINANCIAL P | 79,600 | $102.0M | 0.52% | |
| 268 | —SCION TECH GROWTH II | 150,000 | $101.0M | 0.51% | |
| 269 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $96.0M | 0.49% | |
| 270 | —RXR ACQUISITION CORP | 120,000 | $90.0M | 0.46% | |
| 271 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $86.0M | 0.44% | |
| 272 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $83.0M | 0.42% | |
| 273 | —COLONNADE ACQUISITION CORP I | 100,000 | $81.0M | 0.41% | |
| 274 | —LONGVIEW ACQUISITION CORP II | 60,940 | $79.0M | 0.40% | |
| 275 | —INTERPRIVATE II ACQUISITION | 80,000 | $79.0M | 0.40% | |
| 276 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $68.0M | 0.34% | |
| 277 | —GORES HLDGS VIII INC | 50,000 | $57.0M | 0.29% | |
| 278 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $56.0M | 0.28% | |
| 279 | —SVF INVESTMENT CORP | 50,000 | $50.0M | 0.25% | |
| 280 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $49.0M | 0.25% | |
| 281 | —THE MUSIC ACQUISITION CORP | 62,500 | $47.0M | 0.24% | |
| 282 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $46.0M | 0.23% | |
| 283 | —HUDSON EXECUTIVE INVES III | 50,000 | $41.0M | 0.21% | |
| 284 | —SUPERNOVA PARTNERS ACQUISTN | 50,000 | $40.0M | 0.20% | |
| 285 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $37.0M | 0.19% | |
| 286 | —PRIVETERRA ACQUISITION CORP | 49,995 | $29.0M | 0.15% | |
| 287 | —LDH GROWTH CORP I | 30,000 | $23.0M | 0.12% | |
| 288 | —ALPHA CAPITAL ACQUISITION CO | 39,799 | $22.0M | 0.11% | |
| 289 | —CF ACQUISITION CORP VI | 25,000 | $20.0M | 0.10% | |
| 290 | —NORTHERN STAR INVEST CORP III | 16,667 | $17.0M | 0.09% | |
| 291 | SLAMFSLAM CORP | 17,627 | $16.0M | 0.08% | |
| 292 | —NORTHERN STAR INVEST CORP IV | 16,666 | $15.0M | 0.08% |
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