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 | Value |
|---|---|
OKLOALTC ACQUISITION CORP | $949K |
—AVROBIO INC | $681K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $548K |
—ION ACQUISITION CORP 3 LTD | $547K |
—BROADMARK RLTY CAP INC | $538K |
ANNXANNEXON INC | $490K |
SLDPWSOLID POWER INC | $442K |
MTALMETALS ACQUISITION CORP | $417K |
—ENERGY VAULT HOLDINGS INC | $352K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $293K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $265K |
—TIGA ACQUISITION CORP | $258K |
—SDCL EDGE ACQUISITION CORP | $199K |
—BERENSON ACQUISITION CORP I | $173K |
—ARCLIGHT CLEAN TRANSITION II | $158K |
—SHELTER ACQUISITION CORP I | $149K |
—EQRX INC | $135K |
—KKR ACQUISITION HOLDING I CO | $135K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI V | $131K |
—MARBLEGATE ACQUISITION CORP | $128K |
—SCREAMING EAGLE ACQUISITN CO | $127K |
—TERRAN ORBITAL CORPORATION | $117K |
—NABORS ENERGY TRANSITION COR | $117K |
—MERCURY ECOM ACQUISITION COR | $117K |
—SWIFTMERGE ACQUISITION CORP | $109K |
BACQINFLECTION POINT ACQUSTN COR | $104K |
—REVOLUTION HEALTHCAR AQ CORP | $98K |
—RCF ACQUISITION CORP | $87K |
—BIG SKY GROWTH PARTNERS INC | $84K |
GROVWGROVE COLLABORATIVE HOLD INC | $84K |
—AGILE GROWTH CORP | $80K |
—GORES HOLDINGS IX INC | $75K |
—POST HOLDINGS PARTNERING COR | $73K |
—CORSAIR PARTNERING CORP | $70K |
CCIXCHURCHILL CAPITAL CORP VII | $70K |
—UTA ACQUISITION CORPORATION | $67K |
—FOREST ROAD ACQUISITION COR | $62K |
—FORUM MERGER IV CORP | $56K |
—MERCATO PARTNERS ACQUISITION | $53K |
JWSMFJAWS MUSTANG ACQUISITION COR | $50K |
—CORAZON CAPITAL V838 MONOCER | $48K |
—GORES TECHNOLOGY PARTNERS II | $48K |
—ARES ACQUISITION CORPORATION | $46K |
—AUSTERLITZ ACQUISITION CORP II | $46K |
—GORES HOLDINGS VII INC | $43K |
—LANDCADIA HOLDINGS IV INC | $43K |
—WARBURG PINCUS CAPTAL CORP I A | $43K |
—FORTRESS VALUE ACQUISI CORP | $41K |
—WARBURG PINCUS CAPTAL CORP I B | $41K |
—BLUE WHALE ACQUISITION CORP | $41K |
—APOLLO STRATEGIC GRWT CPTL II | $40K |
—AUSTERLITZ ACQUISITION CORP I | $34K |
—THUNDER BRIDGE CAP PRTNRS III | $32K |
—CATALYST PARTNRS ACQUISITN C | $32K |
SONWQSONDER HOLDINGS INC | $31K |
—FTAC HERA ACQUISITION CORP | $30K |
—GORES HLDGS VIII INC | $30K |
—SOCIAL LEVERAGE ACQUISN CORP | $28K |
—DISRUPTIVE ACQUISITION CORP | $28K |
—INTERPRIVATE IV INFRATECH PR | $28K |
—TIO TECH A | $27K |
CCIXCHURCHILL CAPITAL CORP VI | $27K |
—FINSERV ACQUISITION CORP II | $26K |
—VPC IMPACT ACQUISITION HLDG | $26K |
—LEVERE HOLDINGS CORP | $25K |
—HUMANCO ACQUISITION CORP | $23K |
—NIGHTDRAGON ACQUISITION CORP | $22K |
—SUPERNOVA PARTN ACQ CO III L | $22K |
SPMCSOUND POINT ACQUISITION CORP | $21K |
—ROCKET INTERNET GRWT OPRT CO | $21K |
CRTAFCARTICA ACQUISITION CORP | $21K |
—LAMF GLOBAL VENTURES CORP I | $21K |
—GORES TECHNOLOGY PARTNERS IN | $20K |
—VMG CONSUMER ACQUISITION COR | $20K |
—RXR ACQUISITION CORP | $19K |
—PATHFINDER ACQUISITION CORP | $19K |
—LAZARD GROWTH ACQUISITION CO | $16K |
—SCION TECH GROWTH II | $16K |
RGTIWRIGETTI COMPUTING INC | $14K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $14K |
—G SQUARED ASCEND I INC | $14K |
—COLONNADE ACQUISITION CORP I | $13K |
—FIRST RESERVE SUSTAINABLE GW | $12K |
—SVF INVESTMENT CORP | $12K |
—CRYPTO 1 ACQUISITION CORP | $11K |
LOBLIVE OAK MOBILITY ACQUISI CO | $9K |
—INTERPRIVATE II ACQUISITION | $8K |
—LONGVIEW ACQUISITION CORP II | $8K |
—PRIVETERRA ACQUISITION CORP | $7K |
—ARCTOS NORTHSTAR ACQUIS CORP | $7K |
—LDH GROWTH CORP I | $6K |
—THE MUSIC ACQUISITION CORP | $6K |
—HUDSON EXECUTIVE INVES III | $4K |
SLAMFSLAM CORP | $4K |
—NORTHERN STAR INVEST CORP IV | $3K |
—NORTHERN STAR INVEST CORP III | $3K |
HZNPHORIZON THERAPEUTICS PUB L | $0 |
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