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 |
|---|---|---|---|---|---|
| 201 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $11.0M | 0.07% | |
| 202 | —THUNDER BRIDGE CAP PRTNRS II | 150,000 | $11.0M | 0.07% | |
| 203 | —BLUE WHALE ACQUISITION CORP | 143,750 | $10.0M | 0.07% | |
| 204 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $9.0M | 0.06% | |
| 205 | —BROADMARK RLTY CAP INC | 7,174,613 | $8.0M | 0.05% | |
| 206 | —LEVERE HOLDINGS CORP | 266,667 | $8.0M | 0.05% | |
| 207 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $8.0M | 0.05% | |
| 208 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $7.0M | 0.05% | |
| 209 | —AGILE GROWTH CORP | 399,999 | $7.0M | 0.05% | |
| 210 | —FORUM MERGER IV CORP | 250,000 | $7.0M | 0.05% | |
| 211 | —COLONNADE ACQUISITION CORP I | 100,000 | $6.0M | 0.04% | |
| 212 | —VMG CONSUMER ACQUISITION COR | 175,000 | $5.0M | 0.03% | |
| 213 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $5.0M | 0.03% | |
| 214 | —MERCATO PARTNERS ACQUISITION | 375,000 | $5.0M | 0.03% | |
| 215 | —TIO TECH A | 166,666 | $4.0M | 0.03% | |
| 216 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $4.0M | 0.03% | |
| 217 | —FTAC HERA ACQUISITION CORP | 125,000 | $3.0M | 0.02% | |
| 218 | —VPC IMPACT ACQUISITION HLDG | 106,250 | $3.0M | 0.02% | |
| 219 | —GETAROUND INC | 80,000 | $3.0M | 0.02% | |
| 220 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $3.0M | 0.02% | |
| 221 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $2.0M | 0.01% | |
| 222 | —PRIVETERRA ACQUISITION CORP | 49,995 | $2.0M | 0.01% | |
| 223 | SLAMFSLAM CORP | 17,627 | $1.0M | 0.01% | |
| 224 | —SVF INVESTMENT CORP | 50,000 | $1.0M | 0.01% | |
| 225 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $1.0M | 0.01% | |
| 226 | RGTIWRIGETTI COMPUTING INC | 22,675 | $1.0M | 0.01% | |
| 227 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $0 | 0.00% | |
| 228 | —FINSERV ACQUISITION CORP II | 150,000 | $0 | 0.00% | |
| 229 | —SCION TECH GROWTH II | 150,000 | $0 | 0.00% | |
| 230 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $0 | 0.00% | |
| 231 | —NORTHERN STAR INVEST CORP IV | 16,666 | $0 | 0.00% | |
| 232 | —LDH GROWTH CORP I | 30,000 | $0 | 0.00% |
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