FARALLON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$18.8T
Holdings
307
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTYXVENTYX BIOSCIENCES INC | 1,114,280 | $15.1B | 0.08% | |
| 102 | —BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.1B | 0.08% | |
| 103 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,631,800 | $14.8B | 0.08% | |
| 104 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.7B | 0.08% | |
| 105 | —AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.7B | 0.08% | |
| 106 | —ARES ACQUISITION CORPORATION | 1,425,000 | $14.0B | 0.07% | |
| 107 | —HUMANCO ACQUISITION CORP | 1,407,749 | $13.8B | 0.07% | |
| 108 | —DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.7B | 0.07% | |
| 109 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.2B | 0.07% | |
| 110 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,000,000 | $12.6B | 0.07% | |
| 111 | —FOREST ROAD ACQUISITION COR | 1,250,000 | $12.2B | 0.06% | |
| 112 | —THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11.9B | 0.06% | |
| 113 | —TCV ACQUISITION CORP | 1,211,459 | $11.8B | 0.06% | |
| 114 | —NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11.7B | 0.06% | |
| 115 | —AGILE GROWTH CORP | 1,200,000 | $11.7B | 0.06% | |
| 116 | —GORES HOLDINGS VII INC | 1,150,162 | $11.3B | 0.06% | |
| 117 | YB4PSAVARA INC | 8,505,403 | $11.1B | 0.06% | |
| 118 | —TIGA ACQUISITION CORP | 1,080,000 | $11.1B | 0.06% | |
| 119 | —WARBURG PINCUS CAPTAL CORP I | 1,120,102 | $11.0B | 0.06% | |
| 120 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $11.0B | 0.06% | |
| 121 | —CONCORD ACQUISITION CORP | 1,005,100 | $10.0B | 0.05% | |
| 122 | —CASCADE ACQUISITION CORP | 990,000 | $10.0B | 0.05% | |
| 123 | —VIRGIN GROUP ACQUISIT CORP II | 1,000,000 | $9.9B | 0.05% | |
| 124 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $9.8B | 0.05% | |
| 125 | —ARCLIGHT CLEAN TRANSITION II | 985,300 | $9.8B | 0.05% | |
| 126 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.8B | 0.05% | |
| 127 | —FORUM MERGER IV CORP | 1,000,000 | $9.8B | 0.05% | |
| 128 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.7B | 0.05% | |
| 129 | PBCTEURPEOPLES UNITED FINANCIAL INC | 485,000 | $9.7B | 0.05% | |
| 130 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.0B | 0.05% | |
| 131 | —INTERPRIVATE II ACQUISITION | 882,647 | $8.6B | 0.05% | |
| 132 | —RXR ACQUISITION CORP | 854,961 | $8.3B | 0.04% | |
| 133 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.3B | 0.04% | |
| 134 | —GORES TECHNOLOGY PARTNERS II | 843,046 | $8.2B | 0.04% | |
| 135 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.1B | 0.04% | |
| 136 | RCREADY CAPITAL CORP | 534,900 | $8.1B | 0.04% | |
| 137 | JOYY 1.375 06/15/26JOYY INC | 9,000,000 | $8.1B | 0.04% | |
| 138 | —LANDCADIA HOLDINGS IV INC | 802,028 | $7.9B | 0.04% | |
| 139 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $7.8B | 0.04% | |
| 140 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $7.8B | 0.04% | |
| 141 | —LEVERE HOLDINGS CORP | 800,000 | $7.8B | 0.04% | |
| 142 | —ZEALAND PHARMA A/S | 496,890 | $7.7B | 0.04% | |
| 143 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 775,200 | $7.7B | 0.04% | |
| 144 | CCIXCHURCHILL CAPITAL CORP VI | 782,767 | $7.7B | 0.04% | |
| 145 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.4B | 0.04% | |
| 146 | —WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.4B | 0.04% | |
| 147 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.3B | 0.04% | |
| 148 | —SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.3B | 0.04% | |
| 149 | —PANACEA ACQUISITION CORP II | 750,000 | $7.3B | 0.04% | |
| 150 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.3B | 0.04% | |
| 151 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.3B | 0.04% | |
| 152 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.2B | 0.04% | |
| 153 | —GORES HLDGS VIII INC | 692,810 | $6.9B | 0.04% | |
| 154 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.8B | 0.04% | |
| 155 | —KHOSLA VENTURES ACQUISITION | 700,000 | $6.8B | 0.04% | |
| 156 | —CORSAIR PARTNERING CORP | 700,000 | $6.8B | 0.04% | |
| 157 | RCELAVITA MEDICAL INC | 800,000 | $6.8B | 0.04% | |
| 158 | ARWRARROWHEAD PHARMACEUTICALS IN | 142,700 | $6.6B | 0.03% | |
| 159 | COGTCOGENT BIOSCIENCES INC | 850,000 | $6.4B | 0.03% | |
| 160 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.3B | 0.03% | |
| 161 | —CLEVER LEAVES HOLDINGS INC | 2,436,431 | $6.1B | 0.03% | |
| 162 | —THESEUS PHARMACEUTICALS INC | 523,979 | $6.0B | 0.03% | |
| 163 | —RCF ACQUISITION CORP | 600,000 | $6.0B | 0.03% | |
| 164 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 169,458 | $5.9B | 0.03% | |
| 165 | —FINSERV ACQUISITION CORP II | 600,000 | $5.9B | 0.03% | |
| 166 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $5.8B | 0.03% | |
| 167 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6B | 0.03% | |
| 168 | SLAMFSLAM CORP | 570,396 | $5.6B | 0.03% | |
| 169 | —POINT BIOPHARMA GLOBAL INC | 626,322 | $5.0B | 0.03% | |
| 170 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.03% | |
| 171 | —TIO TECH A | 502,001 | $4.9B | 0.03% | |
| 172 | —FTAC HERA ACQUISITION CORP | 500,000 | $4.9B | 0.03% | |
| 173 | —GORES HOLDINGS IX INC | 500,000 | $4.9B | 0.03% | |
| 174 | —COLONNADE ACQUISITION CORP II | 500,000 | $4.9B | 0.03% | |
| 175 | —IKENA ONCOLOGY INC | 792,077 | $4.8B | 0.03% | |
| 176 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.7B | 0.03% | |
| 177 | —GORES TECHNOLOGY PARTNERS IN | 452,519 | $4.4B | 0.02% | |
| 178 | —SCION TECH GROWTH II | 450,000 | $4.4B | 0.02% | |
| 179 | FGENEURFIBROGEN INC | 364,764 | $4.4B | 0.02% | |
| 180 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $4.3B | 0.02% | |
| 181 | —LDH GROWTH CORP I | 436,702 | $4.3B | 0.02% | |
| 182 | —VPC IMPACT ACQUISITION HLDG | 425,000 | $4.2B | 0.02% | |
| 183 | —SVF INVESTMENT CORP | 425,000 | $4.2B | 0.02% | |
| 184 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.02% | |
| 185 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.0B | 0.02% | |
| 186 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 0.02% | |
| 187 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 0.02% | |
| 188 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.5B | 0.02% | |
| 189 | —UTA ACQUISITION CORPORATION | 350,000 | $3.4B | 0.02% | |
| 190 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 0.02% | |
| 191 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 0.02% | |
| 192 | —LONGVIEW ACQUISITION CORP II | 304,698 | $3.0B | 0.02% | |
| 193 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $2.9B | 0.02% | |
| 194 | —FERRO CORP | 114,963 | $2.5B | 0.01% | |
| 195 | —BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 0.01% | |
| 196 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.01% | |
| 197 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.4B | 0.01% | |
| 198 | TNGXTANGO THERAPEUTICS INC | 300,000 | $2.3B | 0.01% | |
| 199 | BTTXBETTER THERAPEUTICS INC | 1,147,400 | $2.3B | 0.01% | |
| 200 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 0.01% |