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 |
|---|---|---|---|---|---|
| 201 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 0.01% | |
| 202 | FATEFATE THERAPEUTICS INC | 31,900 | $1.2B | 0.01% | |
| 203 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 0.01% | |
| 204 | —LIBERTY MEDIA ACQUISITION CO | 115,658 | $1.1B | 0.01% | |
| 205 | —PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1.0B | 0.01% | |
| 206 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $990.0M | 0.01% | |
| 207 | —NORTHERN STAR INVEST CORP II | 100,000 | $979.0M | 0.01% | |
| 208 | —AVROBIO INC | 740,000 | $977.0M | 0.01% | |
| 209 | —NORTHERN STAR INVEST CORP IV | 100,000 | $976.0M | 0.01% | |
| 210 | SLDPWSOLID POWER INC | 405,316 | $965.0M | 0.01% | |
| 211 | OKLOALTC ACQUISITION CORP | 98,300 | $959.0M | 0.01% | |
| 212 | VCYTVERACYTE INC | 32,500 | $896.0M | 0.00% | |
| 213 | CMPXCOMPASS THERAPEUTICS INC | 582,750 | $798.0M | 0.00% | |
| 214 | DRIOEURDARIOHEALTH CORP | 133,083 | $777.0M | 0.00% | |
| 215 | MTALMETALS ACQUISITION CORP | 825,000 | $743.0M | 0.00% | |
| 216 | ANNXANNEXON INC | 255,705 | $698.0M | 0.00% | |
| 217 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,055 | $641.0M | 0.00% | |
| 218 | —BROADMARK RLTY CAP INC | 7,174,613 | $639.0M | 0.00% | |
| 219 | —ENERGY VAULT HOLDINGS INC | 233,333 | $630.0M | 0.00% | |
| 220 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $618.0M | 0.00% | |
| 221 | —ION ACQUISITION CORP 3 LTD | 56,151 | $548.0M | 0.00% | |
| 222 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $470.0M | 0.00% | |
| 223 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $431.0M | 0.00% | |
| 224 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $349.0M | 0.00% | |
| 225 | —BERENSON ACQUISITION CORP I | 1,237,500 | $334.0M | 0.00% | |
| 226 | —SDCL EDGE ACQUISITION CORP | 866,250 | $308.0M | 0.00% | |
| 227 | —SHELTER ACQUISITION CORP I | 825,000 | $289.0M | 0.00% | |
| 228 | —MERCURY ECOM ACQUISITION COR | 866,250 | $285.0M | 0.00% | |
| 229 | —KKR ACQUISITION HOLDING I CO | 375,000 | $248.0M | 0.00% | |
| 230 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $243.0M | 0.00% | |
| 231 | —TIGA ACQUISITION CORP | 540,000 | $222.0M | 0.00% | |
| 232 | —AUSTERLITZ ACQUISITION CORP II | 375,000 | $210.0M | 0.00% | |
| 233 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $203.0M | 0.00% | |
| 234 | —ARCLIGHT CLEAN TRANSITION II | 150,000 | $200.0M | 0.00% | |
| 235 | —REVOLUTION HEALTHCAR AQ CORP | 400,000 | $180.0M | 0.00% | |
| 236 | —NABORS ENERGY TRANSITION COR | 450,000 | $171.0M | 0.00% | |
| 237 | —BIG SKY GROWTH PARTNERS INC | 387,500 | $170.0M | 0.00% | |
| 238 | —TERRAN ORBITAL CORPORATION | 333,333 | $165.0M | 0.00% | |
| 239 | EDUNEW ORIENTAL ED & TECHNOLOGY | 130,000 | $150.0M | 0.00% | |
| 240 | —POST HOLDINGS PARTNERING COR | 266,666 | $150.0M | 0.00% | |
| 241 | —GORES HOLDINGS IX INC | 166,664 | $123.0M | 0.00% | |
| 242 | —EQRX INC | 150,000 | $122.0M | 0.00% | |
| 243 | —AGILE GROWTH CORP | 399,999 | $121.0M | 0.00% | |
| 244 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $120.0M | 0.00% | |
| 245 | —MERCATO PARTNERS ACQUISITION | 375,000 | $120.0M | 0.00% | |
| 246 | —FORUM MERGER IV CORP | 250,000 | $120.0M | 0.00% | |
| 247 | —FORTRESS VALUE ACQUISI CORP | 218,748 | $116.0M | 0.00% | |
| 248 | —CORAZON CAPITAL V838 MONOCER | 333,334 | $116.0M | 0.00% | |
| 249 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $115.0M | 0.00% | |
| 250 | —FOREST ROAD ACQUISITION COR | 250,000 | $109.0M | 0.00% | |
| 251 | SONWQSONDER HOLDINGS INC | 150,000 | $108.0M | 0.00% | |
| 252 | —RCF ACQUISITION CORP | 300,000 | $108.0M | 0.00% | |
| 253 | —CORSAIR PARTNERING CORP | 233,330 | $98.0M | 0.00% | |
| 254 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $98.0M | 0.00% | |
| 255 | —GORES TECHNOLOGY PARTNERS II | 120,000 | $90.0M | 0.00% | |
| 256 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $87.0M | 0.00% | |
| 257 | —CASCADE ACQUISITION CORP | 495,000 | $87.0M | 0.00% | |
| 258 | —CATALYST PARTNRS ACQUISITN C | 150,780 | $83.0M | 0.00% | |
| 259 | —ARES ACQUISITION CORPORATION | 200,000 | $82.0M | 0.00% | |
| 260 | —GORES HOLDINGS VII INC | 93,750 | $80.0M | 0.00% | |
| 261 | —LEVERE HOLDINGS CORP | 266,667 | $80.0M | 0.00% | |
| 262 | —THUNDER BRIDGE CAP PRTNRS III | 150,000 | $77.0M | 0.00% | |
| 263 | —VIRGIN GROUP ACQUISIT CORP II | 200,000 | $76.0M | 0.00% | |
| 264 | —SOCIAL LEVERAGE ACQUISN CORP | 187,500 | $75.0M | 0.00% | |
| 265 | —BLUE WHALE ACQUISITION CORP | 143,750 | $72.0M | 0.00% | |
| 266 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $71.0M | 0.00% | |
| 267 | —AUSTERLITZ ACQUISITION CORP I | 125,000 | $69.0M | 0.00% | |
| 268 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $68.0M | 0.00% | |
| 269 | —VMG CONSUMER ACQUISITION COR | 175,000 | $68.0M | 0.00% | |
| 270 | —SUPERNOVA PARTN ACQ CO III L | 140,000 | $65.0M | 0.00% | |
| 271 | —HUMANCO ACQUISITION CORP | 200,000 | $64.0M | 0.00% | |
| 272 | —GORES HLDGS VIII INC | 50,000 | $64.0M | 0.00% | |
| 273 | —LANDCADIA HOLDINGS IV INC | 125,000 | $63.0M | 0.00% | |
| 274 | —INTERPRIVATE IV INFRATECH PR | 120,000 | $60.0M | 0.00% | |
| 275 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $58.0M | 0.00% | |
| 276 | —UTA ACQUISITION CORPORATION | 175,000 | $55.0M | 0.00% | |
| 277 | —PATHFINDER ACQUISITION CORP | 150,000 | $55.0M | 0.00% | |
| 278 | —FTAC HERA ACQUISITION CORP | 125,000 | $55.0M | 0.00% | |
| 279 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $55.0M | 0.00% | |
| 280 | —RXR ACQUISITION CORP | 120,000 | $54.0M | 0.00% | |
| 281 | —GORES TECHNOLOGY PARTNERS IN | 50,000 | $51.0M | 0.00% | |
| 282 | —ROCKET INTERNET GRWT OPRT CO | 125,000 | $48.0M | 0.00% | |
| 283 | —TIO TECH A | 166,666 | $48.0M | 0.00% | |
| 284 | —FINSERV ACQUISITION CORP II | 150,000 | $48.0M | 0.00% | |
| 285 | CCIXCHURCHILL CAPITAL CORP VI | 80,000 | $45.0M | 0.00% | |
| 286 | —SCION TECH GROWTH II | 150,000 | $45.0M | 0.00% | |
| 287 | —INTERPRIVATE II ACQUISITION | 80,000 | $44.0M | 0.00% | |
| 288 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $43.0M | 0.00% | |
| 289 | —COLONNADE ACQUISITION CORP II | 100,000 | $41.0M | 0.00% | |
| 290 | —G SQUARED ASCEND I INC | 100,000 | $40.0M | 0.00% | |
| 291 | —NIGHTDRAGON ACQUISITION CORP | 80,000 | $38.0M | 0.00% | |
| 292 | —VPC IMPACT ACQUISITION HLDG | 106,250 | $34.0M | 0.00% | |
| 293 | —LAZARD GROWTH ACQUISITION CO | 60,000 | $32.0M | 0.00% | |
| 294 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $31.0M | 0.00% | |
| 295 | RGTIWRIGETTI COMPUTING INC | 23,475 | $31.0M | 0.00% | |
| 296 | —SVF INVESTMENT CORP | 50,000 | $28.0M | 0.00% | |
| 297 | —LONGVIEW ACQUISITION CORP II | 60,940 | $26.0M | 0.00% | |
| 298 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $22.0M | 0.00% | |
| 299 | —HUDSON EXECUTIVE INVES III | 50,000 | $20.0M | 0.00% | |
| 300 | —CRYPTO 1 ACQUISITION CORP | 75,000 | $19.0M | 0.00% |