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 |
|---|---|---|---|---|---|
| 201 | TNGXTANGO THERAPEUTICS INC | 300,000 | $1.1B | 6.46% | |
| 202 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $1.0B | 5.97% | |
| 203 | —NORTHERN STAR INVEST CORP III | 100,000 | $985.0M | 5.86% | |
| 204 | —NORTHERN STAR INVEST CORP IV | 100,000 | $983.0M | 5.84% | |
| 205 | OKLOALTC ACQUISITION CORP | 98,300 | $959.0M | 5.70% | |
| 206 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,055 | $647.0M | 3.85% | |
| 207 | —ION ACQUISITION CORP 3 LTD | 56,151 | $554.0M | 3.29% | |
| 208 | —AVROBIO INC | 740,000 | $475.0M | 2.82% | |
| 209 | —BROADMARK RLTY CAP INC | 7,174,613 | $430.0M | 2.56% | |
| 210 | SLDPWSOLID POWER INC | 405,316 | $426.0M | 2.53% | |
| 211 | —TIGA ACQUISITION CORP | 540,000 | $373.0M | 2.22% | |
| 212 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $312.0M | 1.85% | |
| 213 | MTALMETALS ACQUISITION CORP | 825,000 | $305.0M | 1.81% | |
| 214 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $282.0M | 1.68% | |
| 215 | —OPAL FUELS INC | 150,000 | $218.0M | 1.30% | |
| 216 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $190.0M | 1.13% | |
| 217 | —EQRX INC | 150,000 | $123.0M | 0.73% | |
| 218 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 581,400 | $87.0M | 0.52% | |
| 219 | —SDCL EDGE ACQUISITION CORP | 866,250 | $78.0M | 0.46% | |
| 220 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $74.0M | 0.44% | |
| 221 | —BERENSON ACQUISITION CORP I | 1,237,500 | $63.0M | 0.37% | |
| 222 | —NABORS ENERGY TRANSITION COR | 450,000 | $63.0M | 0.37% | |
| 223 | —SHELTER ACQUISITION CORP I | 825,000 | $62.0M | 0.37% | |
| 224 | —GORES HOLDINGS IX INC | 166,664 | $58.0M | 0.34% | |
| 225 | —MERCURY ECOM ACQUISITION COR | 866,250 | $56.0M | 0.33% | |
| 226 | GROVWGROVE COLLABORATIVE HOLD INC | 200,000 | $51.0M | 0.30% | |
| 227 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $50.0M | 0.30% | |
| 228 | —TERRAN ORBITAL CORPORATION | 239,233 | $49.0M | 0.29% | |
| 229 | —RCF ACQUISITION CORP | 300,000 | $48.0M | 0.29% | |
| 230 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $48.0M | 0.29% | |
| 231 | —GORES HLDGS VIII INC | 50,000 | $47.0M | 0.28% | |
| 232 | —KKR ACQUISITION HOLDING I CO | 375,000 | $45.0M | 0.27% | |
| 233 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $43.0M | 0.26% | |
| 234 | —UTA ACQUISITION CORPORATION | 175,000 | $39.0M | 0.23% | |
| 235 | —AUSTERLITZ ACQUISITION CORP II | 375,000 | $38.0M | 0.23% | |
| 236 | —FORTRESS VALUE ACQUISI CORP IV | 218,748 | $38.0M | 0.23% | |
| 237 | —BLUE WHALE ACQUISITION CORP | 143,750 | $38.0M | 0.23% | |
| 238 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $31.0M | 0.18% | |
| 239 | —POST HOLDINGS PARTNERING COR | 266,666 | $28.0M | 0.17% | |
| 240 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $27.0M | 0.16% | |
| 241 | —AGILE GROWTH CORP | 399,999 | $25.0M | 0.15% | |
| 242 | SONWQSONDER HOLDINGS INC | 150,000 | $24.0M | 0.14% | |
| 243 | —ARES ACQUISITION CORPORATION | 200,000 | $23.0M | 0.14% | |
| 244 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $23.0M | 0.14% | |
| 245 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $22.0M | 0.13% | |
| 246 | —LANDCADIA HOLDINGS IV INC | 125,000 | $22.0M | 0.13% | |
| 247 | —MERCATO PARTNERS ACQUISITION | 375,000 | $22.0M | 0.13% | |
| 248 | —FORUM MERGER IV CORP | 250,000 | $21.0M | 0.12% | |
| 249 | —CORSAIR PARTNERING CORP | 233,330 | $20.0M | 0.12% | |
| 250 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $20.0M | 0.12% | |
| 251 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $19.0M | 0.11% | |
| 252 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $18.0M | 0.11% | |
| 253 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $18.0M | 0.11% | |
| 254 | —FOREST ROAD ACQUISITION COR II | 250,000 | $17.0M | 0.10% | |
| 255 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $17.0M | 0.10% | |
| 256 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $17.0M | 0.10% | |
| 257 | —HUMANCO ACQUISITION CORP | 200,000 | $17.0M | 0.10% | |
| 258 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $17.0M | 0.10% | |
| 259 | —COLONNADE ACQUISITION CORP I | 100,000 | $16.0M | 0.10% | |
| 260 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $15.0M | 0.09% | |
| 261 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $15.0M | 0.09% | |
| 262 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $15.0M | 0.09% | |
| 263 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $14.0M | 0.08% | |
| 264 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $13.0M | 0.08% | |
| 265 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $13.0M | 0.08% | |
| 266 | —WARBURG PINCUS CAPTAL CORP I A | 150,000 | $13.0M | 0.08% | |
| 267 | —AUSTERLITZ ACQUISITION CORP I | 125,000 | $13.0M | 0.08% | |
| 268 | —TIO TECH A | 166,666 | $12.0M | 0.07% | |
| 269 | —VMG CONSUMER ACQUISITION COR | 175,000 | $12.0M | 0.07% | |
| 270 | —GORES HOLDINGS VII INC | 93,750 | $11.0M | 0.07% | |
| 271 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $11.0M | 0.07% | |
| 272 | —FTAC HERA ACQUISITION CORP | 125,000 | $11.0M | 0.07% | |
| 273 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $10.0M | 0.06% | |
| 274 | —WARBURG PINCUS CAPTAL CORP I B | 150,000 | $9.0M | 0.05% | |
| 275 | —LEVERE HOLDINGS CORP | 266,667 | $9.0M | 0.05% | |
| 276 | —SVF INVESTMENT CORP | 50,000 | $9.0M | 0.05% | |
| 277 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $8.0M | 0.05% | |
| 278 | —G SQUARED ASCEND I INC | 100,000 | $8.0M | 0.05% | |
| 279 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $7.0M | 0.04% | |
| 280 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $7.0M | 0.04% | |
| 281 | —VPC IMPACT ACQUISITION HLDG | 106,250 | $7.0M | 0.04% | |
| 282 | —CRYPTO 1 ACQUISITION CORP | 75,000 | $7.0M | 0.04% | |
| 283 | RGTIWRIGETTI COMPUTING INC | 23,475 | $6.0M | 0.04% | |
| 284 | —SCION TECH GROWTH II | 150,000 | $6.0M | 0.04% | |
| 285 | —INTERPRIVATE II ACQUISITION | 80,000 | $5.0M | 0.03% | |
| 286 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $4.0M | 0.02% | |
| 287 | —LONGVIEW ACQUISITION CORP II | 60,940 | $4.0M | 0.02% | |
| 288 | —HUDSON EXECUTIVE INVES III | 50,000 | $4.0M | 0.02% | |
| 289 | —PRIVETERRA ACQUISITION CORP | 49,995 | $4.0M | 0.02% | |
| 290 | —FINSERV ACQUISITION CORP II | 150,000 | $4.0M | 0.02% | |
| 291 | —PATHFINDER ACQUISITION CORP | 150,000 | $3.0M | 0.02% | |
| 292 | —RXR ACQUISITION CORP | 120,000 | $3.0M | 0.02% | |
| 293 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $3.0M | 0.02% | |
| 294 | —THE MUSIC ACQUISITION CORP | 62,500 | $2.0M | 0.01% | |
| 295 | —LDH GROWTH CORP I | 30,000 | $1.0M | 0.01% | |
| 296 | —NORTHERN STAR INVEST CORP III | 16,667 | $1.0M | 0.01% | |
| 297 | —NORTHERN STAR INVEST CORP IV | 16,666 | $1.0M | 0.01% | |
| 298 | SLAMFSLAM CORP | 17,627 | $1.0M | 0.01% |
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