FARALLON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$15.3B
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ATENTO S A | 2,230,357 | $9.4B | 61.84% | |
| 102 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $9.3B | 60.73% | |
| 103 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.2B | 60.58% | |
| 104 | GPORGULFPORT ENERGY CORP | 116,020 | $8.5B | 56.00% | |
| 105 | EVHEVOLENT HEALTH INC | 302,000 | $8.5B | 55.58% | |
| 106 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.4B | 55.21% | |
| 107 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.4B | 55.20% | |
| 108 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $8.1B | 52.99% | |
| 109 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $8.1B | 52.96% | |
| 110 | —LEVERE HOLDINGS CORP | 800,000 | $8.1B | 52.91% | |
| 111 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 775,200 | $7.9B | 51.80% | |
| 112 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.7B | 50.39% | |
| 113 | —PANACEA ACQUISITION CORP II | 750,000 | $7.6B | 49.60% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7.6B | 49.60% | |
| 115 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.6B | 49.53% | |
| 116 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.5B | 49.26% | |
| 117 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.5B | 49.09% | |
| 118 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $7.1B | 46.25% | |
| 119 | —CORSAIR PARTNERING CORP | 700,000 | $7.0B | 45.99% | |
| 120 | —KHOSLA VENTURES ACQUISITION | 700,000 | $7.0B | 45.79% | |
| 121 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.5B | 42.89% | |
| 122 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.2B | 40.36% | |
| 123 | —RCF ACQUISITION CORP | 600,000 | $6.2B | 40.35% | |
| 124 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $6.2B | 40.31% | |
| 125 | —FINSERV ACQUISITION CORP II | 600,000 | $6.0B | 39.52% | |
| 126 | SLAMFSLAM CORP | 570,396 | $5.8B | 37.76% | |
| 127 | NTRANATERA INC | 143,200 | $5.8B | 37.70% | |
| 128 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6B | 36.90% | |
| 129 | —TIO TECH A | 502,001 | $5.1B | 33.23% | |
| 130 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.1B | 33.17% | |
| 131 | —G SQUARED ASCEND I INC | 500,000 | $5.1B | 33.11% | |
| 132 | —COLONNADE ACQUISITION CORP I | 500,000 | $5.0B | 33.00% | |
| 133 | ALVOALVOTECH | 500,000 | $5.0B | 32.77% | |
| 134 | —GORES HOLDINGS IX INC | 500,000 | $5.0B | 32.51% | |
| 135 | GBIOGBXGENERATION BIO CO | 1,249,382 | $4.9B | 32.18% | |
| 136 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.8B | 31.29% | |
| 137 | —SCION TECH GROWTH II | 450,000 | $4.6B | 29.86% | |
| 138 | —LDH GROWTH CORP I | 436,702 | $4.4B | 28.82% | |
| 139 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.3B | 28.20% | |
| 140 | —VPC IMPACT ACQUISITION HLDG | 425,000 | $4.3B | 28.16% | |
| 141 | —SVF INVESTMENT CORP | 425,000 | $4.3B | 28.16% | |
| 142 | 2L9BLUEPRINT MEDICINES CORP | 94,000 | $4.1B | 26.99% | |
| 143 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.1B | 26.87% | |
| 144 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.1B | 26.65% | |
| 145 | NUVBNUVATION BIO INC | 2,117,600 | $4.1B | 26.64% | |
| 146 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $4.0B | 26.35% | |
| 147 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.6B | 23.74% | |
| 148 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.6B | 23.40% | |
| 149 | —UTA ACQUISITION CORPORATION | 344,100 | $3.5B | 23.03% | |
| 150 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.3B | 21.37% | |
| 151 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.1B | 20.23% | |
| 152 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $3.0B | 19.88% | |
| 153 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $2.6B | 17.32% | |
| 154 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 16.47% | |
| 155 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 13.23% | |
| 156 | TNGXTANGO THERAPEUTICS INC | 270,000 | $2.0B | 12.83% | |
| 157 | AMRSEURAMYRIS INC | 1,000,000 | $1.5B | 10.03% | |
| 158 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 9.88% | |
| 159 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.5B | 9.85% | |
| 160 | —NORTHERN STAR INVEST CORP III | 100,000 | $1.0B | 6.59% | |
| 161 | —NORTHERN STAR INVEST CORP IV | 100,000 | $1.0B | 6.59% | |
| 162 | COGTCOGENT BIOSCIENCES INC | 85,139 | $984.0M | 6.45% | |
| 163 | OKLOALTC ACQUISITION CORP | 98,300 | $975.0M | 6.39% | |
| 164 | BTTXBETTER THERAPEUTICS INC | 813,556 | $911.0M | 5.97% | |
| 165 | —CLEVER LEAVES HOLDINGS INC | 2,668,551 | $819.0M | 5.37% | |
| 166 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,055 | $718.0M | 4.71% | |
| 167 | —AVROBIO INC | 740,000 | $527.0M | 3.45% | |
| 168 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $452.0M | 2.96% | |
| 169 | KRTXKARUNA THERAPEUTICS INC | 2,200 | $432.0M | 2.83% | |
| 170 | MTALMETALS ACQUISITION CORP | 825,000 | $404.0M | 2.65% | |
| 171 | OPALOPAL FUELS INC | 35,725 | $260.0M | 1.70% | |
| 172 | GRNDGRINDR INC | 540,000 | $259.0M | 1.70% | |
| 173 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $248.0M | 1.63% | |
| 174 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $229.0M | 1.50% | |
| 175 | SLDPWSOLID POWER INC | 405,316 | $170.0M | 1.11% | |
| 176 | —SDCL EDGE ACQUISITION CORP | 866,250 | $103.0M | 0.68% | |
| 177 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $98.0M | 0.64% | |
| 178 | —ARES ACQUISITION CORPORATION | 200,000 | $93.0M | 0.61% | |
| 179 | —FOREST ROAD ACQUISITION COR | 250,000 | $83.0M | 0.54% | |
| 180 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $78.0M | 0.51% | |
| 181 | —CORSAIR PARTNERING CORP | 233,330 | $76.0M | 0.50% | |
| 182 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $74.0M | 0.49% | |
| 183 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $72.0M | 0.47% | |
| 184 | —BERENSON ACQUISITION CORP I | 1,237,500 | $45.0M | 0.29% | |
| 185 | —MERCURY ECOM ACQUISITION COR | 866,250 | $43.0M | 0.28% | |
| 186 | —GORES HOLDINGS IX INC | 166,664 | $40.0M | 0.26% | |
| 187 | —EQRX INC | 150,000 | $40.0M | 0.26% | |
| 188 | —PATHFINDER ACQUISITION CORP | 150,000 | $34.0M | 0.22% | |
| 189 | —NABORS ENERGY TRANSITION COR | 450,000 | $26.0M | 0.17% | |
| 190 | —RCF ACQUISITION CORP | 300,000 | $22.0M | 0.14% | |
| 191 | —POST HOLDINGS PARTNERING COR | 266,666 | $21.0M | 0.14% | |
| 192 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $21.0M | 0.14% | |
| 193 | —UTA ACQUISITION CORPORATION | 175,000 | $18.0M | 0.12% | |
| 194 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $17.0M | 0.11% | |
| 195 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $16.0M | 0.10% | |
| 196 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $13.0M | 0.09% | |
| 197 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $12.0M | 0.08% | |
| 198 | —LANDCADIA HOLDINGS IV INC | 125,000 | $12.0M | 0.08% | |
| 199 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $11.0M | 0.07% | |
| 200 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $11.0M | 0.07% |