FARALLON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.3B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.3B | 81.68% | |
| 102 | KRTXKARUNA THERAPEUTICS INC | 100,000 | $12.7B | 77.85% | |
| 103 | —FOREST ROAD ACQUISITION COR | 1,250,000 | $12.2B | 75.34% | |
| 104 | CRBUCARIBOU BIOSCIENCES INC | 2,203,895 | $12.0B | 73.64% | |
| 105 | GPORGULFPORT ENERGY CORP | 150,326 | $12.0B | 73.54% | |
| 106 | —THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11.9B | 72.94% | |
| 107 | —TCV ACQUISITION CORP | 1,211,459 | $11.8B | 72.68% | |
| 108 | —AGILE GROWTH CORP | 1,200,000 | $11.8B | 72.51% | |
| 109 | —NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11.7B | 71.92% | |
| 110 | VTYXVENTYX BIOSCIENCES INC | 930,648 | $11.4B | 70.04% | |
| 111 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,000,000 | $11.3B | 69.50% | |
| 112 | —GORES HOLDINGS VII INC | 1,150,162 | $11.2B | 69.22% | |
| 113 | —TIGA ACQUISITION CORP | 1,080,000 | $11.1B | 68.25% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I B | 1,120,102 | $11.0B | 67.61% | |
| 115 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $10.9B | 66.87% | |
| 116 | —CONCORD ACQUISITION CORP | 1,005,100 | $10.0B | 61.60% | |
| 117 | —ARCLIGHT CLEAN TRANSITION II | 985,300 | $9.8B | 60.33% | |
| 118 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.8B | 60.27% | |
| 119 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $9.8B | 60.12% | |
| 120 | —FORUM MERGER IV CORP | 1,000,000 | $9.8B | 60.12% | |
| 121 | CCIXCHURCHILL CAPITAL CORP VI | 997,767 | $9.8B | 60.11% | |
| 122 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.6B | 59.01% | |
| 123 | NUVBNUVATION BIO INC | 2,900,000 | $9.4B | 57.82% | |
| 124 | COGTCOGENT BIOSCIENCES INC | 1,000,000 | $9.0B | 55.50% | |
| 125 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.0B | 55.38% | |
| 126 | —INTERPRIVATE II ACQUISITION | 882,647 | $8.6B | 53.17% | |
| 127 | —RXR ACQUISITION CORP | 854,961 | $8.4B | 51.50% | |
| 128 | —GORES TECHNOLOGY PARTNERS II | 843,046 | $8.3B | 50.78% | |
| 129 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.2B | 50.62% | |
| 130 | NTRANATERA INC | 230,552 | $8.2B | 50.28% | |
| 131 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.1B | 50.08% | |
| 132 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $7.9B | 48.39% | |
| 133 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $7.9B | 48.34% | |
| 134 | —LANDCADIA HOLDINGS IV INC | 802,028 | $7.9B | 48.32% | |
| 135 | —LEVERE HOLDINGS CORP | 800,000 | $7.8B | 48.14% | |
| 136 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 775,200 | $7.7B | 47.18% | |
| 137 | JOYY 1.375 06/15/26JOYY INC | 9,000,000 | $7.6B | 46.67% | |
| 138 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.5B | 45.97% | |
| 139 | —SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.4B | 45.37% | |
| 140 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.4B | 45.37% | |
| 141 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.4B | 45.32% | |
| 142 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.3B | 45.23% | |
| 143 | —WARBURG PINCUS CAPTAL CORP I A | 750,000 | $7.3B | 45.23% | |
| 144 | —PANACEA ACQUISITION CORP II | 750,000 | $7.3B | 45.11% | |
| 145 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.2B | 44.56% | |
| 146 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.8B | 42.13% | |
| 147 | —KHOSLA VENTURES ACQUISITION | 700,000 | $6.8B | 42.00% | |
| 148 | —GORES HLDGS VIII INC | 692,810 | $6.8B | 41.99% | |
| 149 | —CORSAIR PARTNERING CORP | 700,000 | $6.8B | 41.69% | |
| 150 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.3B | 38.99% | |
| 151 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.2B | 38.25% | |
| 152 | —RCF ACQUISITION CORP | 600,000 | $6.0B | 36.77% | |
| 153 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $5.9B | 36.18% | |
| 154 | —FINSERV ACQUISITION CORP II | 600,000 | $5.9B | 36.18% | |
| 155 | CDKCDK GLOBAL INC | 106,514 | $5.8B | 35.90% | |
| 156 | RCREADY CAPITAL CORP | 472,537 | $5.6B | 34.66% | |
| 157 | SLAMFSLAM CORP | 570,396 | $5.6B | 34.43% | |
| 158 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6B | 34.21% | |
| 159 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 30.18% | |
| 160 | —TIO TECH A | 502,001 | $4.9B | 30.18% | |
| 161 | —FTAC HERA ACQUISITION CORP | 500,000 | $4.9B | 30.15% | |
| 162 | —COLONNADE ACQUISITION CORP I | 500,000 | $4.9B | 30.12% | |
| 163 | —GORES HOLDINGS IX INC | 500,000 | $4.8B | 29.60% | |
| 164 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.7B | 29.14% | |
| 165 | —GORES TECHNOLOGY PARTNERS IN | 452,519 | $4.4B | 27.26% | |
| 166 | —SCION TECH GROWTH II | 450,000 | $4.4B | 27.14% | |
| 167 | —LDH GROWTH CORP I | 436,702 | $4.3B | 26.26% | |
| 168 | QTRXQUANTERIX CORP | 260,000 | $4.2B | 25.90% | |
| 169 | —SVF INVESTMENT CORP | 425,000 | $4.2B | 25.79% | |
| 170 | —VPC IMPACT ACQUISITION HLDG | 425,000 | $4.2B | 25.63% | |
| 171 | ALVOALVOTECH | 500,000 | $4.1B | 25.26% | |
| 172 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.0B | 24.76% | |
| 173 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 24.51% | |
| 174 | —INTERPRIVATE III FINANCIAL P | 400,000 | $3.9B | 24.12% | |
| 175 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 24.05% | |
| 176 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.5B | 21.58% | |
| 177 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.5B | 21.49% | |
| 178 | —UTA ACQUISITION CORPORATION | 344,100 | $3.4B | 21.00% | |
| 179 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 18.57% | |
| 180 | —LONGVIEW ACQUISITION CORP II | 304,698 | $3.0B | 18.32% | |
| 181 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 18.31% | |
| 182 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $2.9B | 18.05% | |
| 183 | RCELAVITA MEDICAL INC | 580,000 | $2.8B | 16.95% | |
| 184 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $2.5B | 15.41% | |
| 185 | —BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 15.11% | |
| 186 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 15.08% | |
| 187 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.5B | 15.08% | |
| 188 | —CLEVER LEAVES HOLDINGS INC | 2,466,892 | $2.4B | 14.81% | |
| 189 | —THESEUS PHARMACEUTICALS INC | 409,717 | $2.3B | 13.94% | |
| 190 | —LIBERTY MEDIA ACQUISITION CO | 210,000 | $2.1B | 12.71% | |
| 191 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0B | 12.09% | |
| 192 | BTTXBETTER THERAPEUTICS INC | 1,000,000 | $1.6B | 9.60% | |
| 193 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 9.05% | |
| 194 | TNGXTANGO THERAPEUTICS INC | 300,000 | $1.4B | 8.36% | |
| 195 | —IKENA ONCOLOGY INC | 290,000 | $1.3B | 7.91% | |
| 196 | —THE MUSIC ACQUISITION CORP | 125,000 | $1.2B | 7.54% | |
| 197 | LIANYLIANBIO | 500,000 | $1.1B | 6.65% | |
| 198 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $991.0M | 6.10% | |
| 199 | —NORTHERN STAR INVEST CORP III | 100,000 | $980.0M | 6.03% | |
| 200 | —NORTHERN STAR INVEST CORP IV | 100,000 | $980.0M | 6.03% |