FARALLON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.7B
Holdings
288
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLDPWSOLID POWER INC | 582,700 | $1.3B | 7.12% | |
| 202 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 6.51% | |
| 203 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $1.0B | 5.39% | |
| 204 | —NORTHERN STAR INVEST CORP III | 100,000 | $975.0M | 5.20% | |
| 205 | —NORTHERN STAR INVEST CORP IV | 100,000 | $974.0M | 5.20% | |
| 206 | OKLOALTC ACQUISITION CORP | 98,300 | $968.0M | 5.17% | |
| 207 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $735.0M | 3.92% | |
| 208 | —BROADMARK RLTY CAP INC | 7,174,613 | $636.0M | 3.39% | |
| 209 | —BERENSON ACQUISITION CORP I | 1,237,500 | $625.0M | 3.33% | |
| 210 | GRFSGRIFOLS S A | 53,133 | $596.0M | 3.18% | |
| 211 | —SPARTAN ACQUISITION CORP III | 60,053 | $593.0M | 3.16% | |
| 212 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 581,400 | $576.0M | 3.07% | |
| 213 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $551.0M | 2.94% | |
| 214 | —ION ACQUISITION CORP 3 LTD | 56,151 | $549.0M | 2.93% | |
| 215 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $519.0M | 2.77% | |
| 216 | MTALMETALS ACQUISITION CORP | 825,000 | $516.0M | 2.75% | |
| 217 | —SHELTER ACQUISITION CORP I | 825,000 | $445.0M | 2.37% | |
| 218 | —SDCL EDGE ACQUISITION CORP | 866,250 | $431.0M | 2.30% | |
| 219 | —MERCURY ECOM ACQUISITION COR | 866,250 | $424.0M | 2.26% | |
| 220 | —TIGA ACQUISITION CORP | 540,000 | $383.0M | 2.04% | |
| 221 | —KKR ACQUISITION HOLDING I CO | 375,000 | $374.0M | 2.00% | |
| 222 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $373.0M | 1.99% | |
| 223 | —AUSTERLITZ ACQUISITION CORP II | 375,000 | $367.0M | 1.96% | |
| 224 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $300.0M | 1.60% | |
| 225 | —NOVUS CAPITAL CORPORATION II | 233,333 | $292.0M | 1.56% | |
| 226 | —GORES METROPOULOS II INC | 150,000 | $290.0M | 1.55% | |
| 227 | —TAILWIND TWO ACQUISITION COR | 333,333 | $282.0M | 1.50% | |
| 228 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $279.0M | 1.49% | |
| 229 | EDUNEW ORIENTAL ED & TECHNOLOGY | 130,000 | $273.0M | 1.46% | |
| 230 | —AGILE GROWTH CORP | 399,999 | $256.0M | 1.37% | |
| 231 | —ARCLIGHT CLEAN TRANSITION II | 150,000 | $251.0M | 1.34% | |
| 232 | —CASCADE ACQUISITION CORP | 495,000 | $247.0M | 1.32% | |
| 233 | —CORSAIR PARTNERING CORP | 233,330 | $236.0M | 1.26% | |
| 234 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $230.0M | 1.23% | |
| 235 | —POST HOLDINGS PARTNERING COR | 266,666 | $227.0M | 1.21% | |
| 236 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $206.0M | 1.10% | |
| 237 | —FORUM MERGER IV CORP | 250,000 | $205.0M | 1.09% | |
| 238 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $200.0M | 1.07% | |
| 239 | —LEVERE HOLDINGS CORP | 266,667 | $195.0M | 1.04% | |
| 240 | —FOREST ROAD ACQUISITION COR II | 250,000 | $195.0M | 1.04% | |
| 241 | —FORTRESS VALUE ACQUISI CORP IV | 218,748 | $184.0M | 0.98% | |
| 242 | —ARES ACQUISITION CORPORATION | 200,000 | $178.0M | 0.95% | |
| 243 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $168.0M | 0.90% | |
| 244 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $157.0M | 0.84% | |
| 245 | —EQRX INC | 150,000 | $156.0M | 0.83% | |
| 246 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $156.0M | 0.83% | |
| 247 | —WARBURG PINCUS CAPTAL CORP I-B | 150,000 | $155.0M | 0.83% | |
| 248 | —HUMANCO ACQUISITION CORP | 200,000 | $150.0M | 0.80% | |
| 249 | —TIO TECH A | 166,666 | $146.0M | 0.78% | |
| 250 | —WARBURG PINCUS CAPTAL CORP I-A | 150,000 | $146.0M | 0.78% | |
| 251 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $143.0M | 0.76% | |
| 252 | —AUSTERLITZ ACQUISITION CORP | 125,000 | $131.0M | 0.70% | |
| 253 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $130.0M | 0.69% | |
| 254 | —GORES HOLDINGS VII INC | 93,750 | $128.0M | 0.68% | |
| 255 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $126.0M | 0.67% | |
| 256 | —LANDCADIA HOLDINGS IV INC | 125,000 | $126.0M | 0.67% | |
| 257 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $125.0M | 0.67% | |
| 258 | —VPC IMPACT ACQU HOLDI III IN | 100,000 | $124.0M | 0.66% | |
| 259 | —BLUE WHALE ACQUISITION CORP | 143,750 | $122.0M | 0.65% | |
| 260 | —SUPERNOVA PARTNERS ACQUISTN II | 50,000 | $119.0M | 0.63% | |
| 261 | —FTAC HERA ACQUISITION CORP | 125,000 | $119.0M | 0.63% | |
| 262 | —VPC IMPACT ACQUISITION HLDG II | 106,250 | $105.0M | 0.56% | |
| 263 | —GORES HLDGS VIII INC | 50,000 | $102.0M | 0.54% | |
| 264 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $95.0M | 0.51% | |
| 265 | —FINSERV ACQUISITION CORP II | 150,000 | $93.0M | 0.50% | |
| 266 | —SCION TECH GROWTH II | 150,000 | $90.0M | 0.48% | |
| 267 | —PATHFINDER ACQUISITION CORP | 150,000 | $88.0M | 0.47% | |
| 268 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $88.0M | 0.47% | |
| 269 | —G SQUARED ASCEND I INC | 100,000 | $86.0M | 0.46% | |
| 270 | —RXR ACQUISITION CORP | 120,000 | $84.0M | 0.45% | |
| 271 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $82.0M | 0.44% | |
| 272 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $82.0M | 0.44% | |
| 273 | —INTERPRIVATE II ACQUISITION | 80,000 | $74.0M | 0.39% | |
| 274 | —COLONNADE ACQUISITION CORP II | 100,000 | $72.0M | 0.38% | |
| 275 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $70.0M | 0.37% | |
| 276 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $69.0M | 0.37% | |
| 277 | —SVF INVESTMENT CORP | 50,000 | $65.0M | 0.35% | |
| 278 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $58.0M | 0.31% | |
| 279 | —LONGVIEW ACQUISITION CORP II | 60,940 | $52.0M | 0.28% | |
| 280 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $52.0M | 0.28% | |
| 281 | —HUDSON EXECUTIVE INVES III | 50,000 | $40.0M | 0.21% | |
| 282 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $40.0M | 0.21% | |
| 283 | —THE MUSIC ACQUISITION CORP | 62,500 | $35.0M | 0.19% | |
| 284 | —PRIVETERRA ACQUISITION CORP | 49,995 | $25.0M | 0.13% | |
| 285 | —LDH GROWTH CORP I | 30,000 | $23.0M | 0.12% | |
| 286 | —NORTHERN STAR INVEST CORP III | 16,667 | $15.0M | 0.08% | |
| 287 | —NORTHERN STAR INVEST CORP IV | 16,666 | $14.0M | 0.07% | |
| 288 | SLAMFSLAM CORP | 17,627 | $11.0M | 0.06% |
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