FARALLON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$19950.8T
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARAEURCARA THERAPEUTICS INC | 1,666,591 | $2.8T | 0.01% | |
| 102 | TVTXTRAVERE THERAPEUTICS INC | 271,517 | $2.4T | 0.01% | |
| 103 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.2T | 0.01% | |
| 104 | —METALS ACQUISITION LIMITED | 825,000 | $1.7T | 0.01% | |
| 105 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6T | 0.01% | |
| 106 | TOCAEURFORTE BIOSCIENCES INC | 1,810,455 | $1.2T | 0.01% | |
| 107 | OKLOALTC ACQUISITION CORP | 98,300 | $1.0T | 0.01% | |
| 108 | SG7SAGE THERAPEUTICS INC | 42,800 | $880.8B | 0.00% | |
| 109 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $806.0B | 0.00% | |
| 110 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $761.1B | 0.00% | |
| 111 | CYTKCYTOKINETICS INC | 21,772 | $641.4B | 0.00% | |
| 112 | LULUFAX HOLDING LTD | 600,000 | $636.0B | 0.00% | |
| 113 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $484.7B | 0.00% | |
| 114 | GRNDGRINDR INC | 540,000 | $426.7B | 0.00% | |
| 115 | BNTXBIONTECH SE | 3,844 | $417.6B | 0.00% | |
| 116 | KRTXKARUNA THERAPEUTICS INC | 2,200 | $372.0B | 0.00% | |
| 117 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $354.2B | 0.00% | |
| 118 | —INTUITIVE MACHINES INC | 950,000 | $265.1B | 0.00% | |
| 119 | HIMSHIMS & HERS HEALTH INC | 42,000 | $264.2B | 0.00% | |
| 120 | KRYSKRYSTAL BIOTECH INC | 2,000 | $232.0B | 0.00% | |
| 121 | CHECHEMED CORP NEW | 400 | $207.9B | 0.00% | |
| 122 | HQYHEALTHEQUITY INC | 2,800 | $204.5B | 0.00% | |
| 123 | AKROAKERO THERAPEUTICS INC | 4,000 | $202.3B | 0.00% | |
| 124 | EHCENCOMPASS HEALTH CORP | 3,000 | $201.5B | 0.00% | |
| 125 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $200.9B | 0.00% | |
| 126 | AM6AMICUS THERAPEUTICS INC | 16,000 | $194.6B | 0.00% | |
| 127 | RCM1USDR1 RCM INC | 12,000 | $180.8B | 0.00% | |
| 128 | COGTCOGENT BIOSCIENCES INC | 17,000 | $165.8B | 0.00% | |
| 129 | —ARES ACQUISITION CORPORATION | 200,000 | $136.8B | 0.00% | |
| 130 | —SDCL EDGE ACQUISITION CORP | 866,250 | $108.3B | 0.00% | |
| 131 | SLDPWSOLID POWER INC | 405,316 | $97.3B | 0.00% | |
| 132 | —SEP ACQUISITION CORP | 866,250 | $86.7B | 0.00% | |
| 133 | —MERCATO PARTNERS ACQUISITION | 375,000 | $78.8B | 0.00% | |
| 134 | —NABORS ENERGY TRANSITION COR | 450,000 | $76.5B | 0.00% | |
| 135 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $74.3B | 0.00% | |
| 136 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $74.3B | 0.00% | |
| 137 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 581,400 | $67.2B | 0.00% | |
| 138 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $61.6B | 0.00% | |
| 139 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $55.2B | 0.00% | |
| 140 | —GORES HOLDINGS IX INC | 166,664 | $33.3B | 0.00% | |
| 141 | —RCF ACQUISITION CORP | 300,000 | $25.9B | 0.00% | |
| 142 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $25.6B | 0.00% | |
| 143 | —LANDCADIA HOLDINGS IV INC | 125,000 | $17.5B | 0.00% | |
| 144 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $15.7B | 0.00% | |
| 145 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $12.4B | 0.00% | |
| 146 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $11.8B | 0.00% | |
| 147 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $10.8B | 0.00% | |
| 148 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $10.7B | 0.00% | |
| 149 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $10.5B | 0.00% | |
| 150 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8.3B | 0.00% | |
| 151 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $8.0B | 0.00% | |
| 152 | AEONAEON BIOPHARMA INC | 49,995 | $7.5B | 0.00% | |
| 153 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $5.9B | 0.00% | |
| 154 | RGTIWRIGETTI COMPUTING INC | 22,675 | $5.6B | 0.00% | |
| 155 | —FINSERV ACQUISITION CORP II | 150,000 | $5.5B | 0.00% | |
| 156 | —FOREST ROAD ACQUISITION COR II | 250,000 | $5.3B | 0.00% | |
| 157 | —EQRX INC | 120,085 | $4.8B | 0.00% | |
| 158 | SLAMFSLAM CORP | 17,627 | $2.2B | 0.00% | |
| 159 | —GETAROUND INC | 80,000 | $1.6B | 0.00% |
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