FARALLON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.8B
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.7B | 87.47% | |
| 102 | —ARES ACQUISITION CORPORATION | 1,425,000 | $14.2B | 84.11% | |
| 103 | —HUMANCO ACQUISITION CORP | 1,407,749 | $14.0B | 83.35% | |
| 104 | —DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.9B | 82.72% | |
| 105 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.4B | 79.55% | |
| 106 | GBIOGBXGENERATION BIO CO | 2,500,000 | $13.3B | 78.91% | |
| 107 | BKOBLUEROCK RESIDENTIAL GWT REI | 486,902 | $13.0B | 77.43% | |
| 108 | —FOREST ROAD ACQUISITION COR II | 1,250,000 | $12.3B | 73.05% | |
| 109 | —AGILE GROWTH CORP | 1,200,000 | $11.9B | 70.83% | |
| 110 | —THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11.9B | 70.75% | |
| 111 | —TCV ACQUISITION CORP | 1,211,459 | $11.9B | 70.72% | |
| 112 | —NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11.8B | 70.05% | |
| 113 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,000,000 | $11.5B | 68.37% | |
| 114 | —GORES HOLDINGS VII INC | 1,150,162 | $11.3B | 67.42% | |
| 115 | —TIGA ACQUISITION CORP | 1,080,000 | $11.2B | 66.64% | |
| 116 | —WARBURG PINCUS CAPTAL CORP I A | 1,120,102 | $11.1B | 66.05% | |
| 117 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $10.9B | 64.93% | |
| 118 | GPORGULFPORT ENERGY CORP | 116,408 | $10.3B | 61.10% | |
| 119 | —CONCORD ACQUISITION CORP | 1,005,100 | $10.1B | 60.05% | |
| 120 | NTRANATERA INC | 227,953 | $10.0B | 59.38% | |
| 121 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.9B | 58.91% | |
| 122 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $9.8B | 58.43% | |
| 123 | —FORUM MERGER IV CORP | 1,000,000 | $9.8B | 58.40% | |
| 124 | CCIXCHURCHILL CAPITAL CORP VI | 997,767 | $9.8B | 58.31% | |
| 125 | LEGNLEGEND BIOTECH CORP | 237,714 | $9.7B | 57.66% | |
| 126 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.7B | 57.54% | |
| 127 | CRBUCARIBOU BIOSCIENCES INC | 896,369 | $9.5B | 56.22% | |
| 128 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.1B | 53.82% | |
| 129 | —ATENTO S A | 2,230,357 | $9.0B | 53.57% | |
| 130 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $8.8B | 52.53% | |
| 131 | —INTERPRIVATE II ACQUISITION | 882,647 | $8.7B | 51.63% | |
| 132 | —RXR ACQUISITION CORP | 854,961 | $8.4B | 50.01% | |
| 133 | —GORES TECHNOLOGY PARTNERS II | 843,046 | $8.3B | 49.21% | |
| 134 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.3B | 49.13% | |
| 135 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.2B | 48.86% | |
| 136 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $8.0B | 47.27% | |
| 137 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $7.9B | 47.15% | |
| 138 | —LEVERE HOLDINGS CORP | 800,000 | $7.9B | 47.08% | |
| 139 | —LANDCADIA HOLDINGS IV INC | 802,028 | $7.9B | 46.84% | |
| 140 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 775,200 | $7.7B | 45.92% | |
| 141 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.5B | 44.58% | |
| 142 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.5B | 44.32% | |
| 143 | —WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7.4B | 44.23% | |
| 144 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.4B | 44.01% | |
| 145 | —SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.4B | 43.83% | |
| 146 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.4B | 43.78% | |
| 147 | —PANACEA ACQUISITION CORP II | 750,000 | $7.3B | 43.69% | |
| 148 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.3B | 43.60% | |
| 149 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.9B | 41.22% | |
| 150 | —KHOSLA VENTURES ACQUISITION | 700,000 | $6.9B | 40.78% | |
| 151 | —CORSAIR PARTNERING CORP | 700,000 | $6.9B | 40.74% | |
| 152 | —GORES HLDGS VIII INC | 692,810 | $6.8B | 40.65% | |
| 153 | NUVBNUVATION BIO INC | 2,900,000 | $6.5B | 38.62% | |
| 154 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.4B | 38.17% | |
| 155 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.1B | 36.37% | |
| 156 | —RCF ACQUISITION CORP | 600,000 | $6.1B | 35.99% | |
| 157 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $5.9B | 35.13% | |
| 158 | —FINSERV ACQUISITION CORP II | 600,000 | $5.9B | 35.10% | |
| 159 | SLAMFSLAM CORP | 570,396 | $5.7B | 33.60% | |
| 160 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6B | 33.17% | |
| 161 | —TIO TECH A | 502,001 | $5.0B | 29.53% | |
| 162 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.0B | 29.50% | |
| 163 | —G SQUARED ASCEND I INC | 500,000 | $5.0B | 29.50% | |
| 164 | —COLONNADE ACQUISITION CORP I | 500,000 | $5.0B | 29.48% | |
| 165 | —GORES HOLDINGS IX INC | 500,000 | $4.8B | 28.77% | |
| 166 | RCREADY CAPITAL CORP | 472,537 | $4.8B | 28.49% | |
| 167 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.7B | 28.21% | |
| 168 | VNETVNET GROUP INC | 825,000 | $4.5B | 26.98% | |
| 169 | —SCION TECH GROWTH II | 450,000 | $4.5B | 26.59% | |
| 170 | —GORES TECHNOLOGY PARTNERS IN | 452,519 | $4.4B | 26.43% | |
| 171 | —LDH GROWTH CORP I | 436,702 | $4.3B | 25.73% | |
| 172 | —SVF INVESTMENT CORP | 425,000 | $4.2B | 25.16% | |
| 173 | —VPC IMPACT ACQUISITION HLDG | 425,000 | $4.2B | 25.09% | |
| 174 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.1B | 24.27% | |
| 175 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 23.99% | |
| 176 | —INTERPRIVATE III FINANCIAL P | 400,000 | $3.9B | 23.39% | |
| 177 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 23.35% | |
| 178 | COGTCOGENT BIOSCIENCES INC | 245,139 | $3.7B | 21.74% | |
| 179 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 21.03% | |
| 180 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.5B | 20.87% | |
| 181 | —UTA ACQUISITION CORPORATION | 344,100 | $3.4B | 20.50% | |
| 182 | ALVOALVOTECH | 500,000 | $3.4B | 20.09% | |
| 183 | EXAIEUREXSCIENTIA PLC | 400,000 | $3.3B | 19.52% | |
| 184 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.1B | 18.17% | |
| 185 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 17.99% | |
| 186 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $3.0B | 17.92% | |
| 187 | —LONGVIEW ACQUISITION CORP II | 304,698 | $3.0B | 17.79% | |
| 188 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $3.0B | 17.69% | |
| 189 | —BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 14.64% | |
| 190 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.5B | 14.63% | |
| 191 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 14.61% | |
| 192 | VTYXVENTYX BIOSCIENCES INC | 70,000 | $2.4B | 14.53% | |
| 193 | —LIBERTY MEDIA ACQUISITION CO | 210,000 | $2.1B | 12.41% | |
| 194 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 11.78% | |
| 195 | BTTXBETTER THERAPEUTICS INC | 1,000,000 | $1.8B | 10.46% | |
| 196 | —CLEVER LEAVES HOLDINGS INC | 2,466,892 | $1.5B | 8.83% | |
| 197 | BHVNBIOHAVEN LTD | 235,000 | $1.5B | 8.80% | |
| 198 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 8.79% | |
| 199 | —THESEUS PHARMACEUTICALS INC | 223,149 | $1.3B | 7.69% | |
| 200 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 7.33% |