FARALLON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.7B
Holdings
292
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
—HUDSON EXECUTIVE INVES III | $2.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $2.4M |
—ARCTOS NORTHSTAR ACQUIS CORP | $1.9M |
—SUPERNOVA PARTNERS ACQUISTN | $1.9M |
ORTXUSDORCHARD THERAPEUTICS PLC | $1.5M |
—LDH GROWTH CORP I | $1.5M |
—PRIVETERRA ACQUISITION CORP | $1.5M |
—DECARBONIZATION PLUS ACQU II | $1.4M |
—THE MUSIC ACQUISITION CORP | $1.2M |
—NORTHERN STAR INVEST CORP IV | $980K |
—NORTHERN STAR INVEST CORP III | $974K |
—CF ACQUISITION CORP VI | $971K |
—BROADMARK RLTY CAP INC | $861K |
GRFSGRIFOLS S A | $776K |
—ALPHA CAPITAL ACQUISITION CO | $774K |
SLAMFSLAM CORP | $687K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $655K |
—SPARTAN ACQUISITION CORP III | $593K |
—MERCURY ECOM ACQUISITION COR | $433K |
—SHELTER ACQUISITION CORP I | $412K |
—AUSTERLITZ ACQUISITION CORP | $394K |
—TIGA ACQUISITION CORP | $378K |
—REVOLUTION HEALTHCAR AQ CORP | $371K |
—KKR ACQUISITION HOLDING I CO | $360K |
—TAILWIND TWO ACQUISITION COR | $330K |
—CM LIFE SCIENCES III INC | $321K |
—BIG SKY GROWTH PARTNERS INC | $310K |
—CASCADE ACQUISITION CORP | $307K |
—DISRUPTIVE ACQUISITION CORP | $303K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $267K |
—FORUM MERGER IV CORP | $261K |
—GORES METROPOULOS II INC | $255K |
—AGILE GROWTH CORP | $254K |
—NOVUS CAPITAL CORPORATION II | $254K |
—CORAZON CAPITAL V838 MONOCER | $253K |
—POST HOLDINGS PARTNERING COR | $240K |
JWSMFJAWS MUSTANG ACQUISITION COR | $230K |
—LEVERE HOLDINGS CORP | $227K |
—FOREST ROAD ACQUISITION COR | $218K |
—HUMANCO ACQUISITION CORP | $211K |
—AUSTERLITZ ACQUISITION CORP I | $211K |
CCIXCHURCHILL CAPITAL CORP VII | $184K |
—FORTRESS VALUE ACQUISI CORP | $177K |
—CORSAIR PARTNERING CORP | $177K |
—VIRGIN GROUP ACQUISIT CORP I | $172K |
—VPC IMPACT ACQU HOLDI III IN | $170K |
—ARES ACQUISITION CORPORATION | $170K |
—WARBURG PINCUS CAPTAL CORP I | $167K |
—ARCLIGHT CLEAN TRANSITION II | $164K |
—SOCIAL LEVERAGE ACQUISN CORP | $156K |
—PATHFINDER ACQUISITION CORP | $142K |
—REINVENT TECHNOLOGY PARTNERS | $141K |
—WARBURG PINCUS CAPTAL CORP I | $140K |
—APOLLO STRATEGIC GRWT CPTL II | $140K |
—GORES TECHNOLOGY PARTNERS II | $134K |
—FINSERV ACQUISITION CORP II | $133K |
—SUPERNOVA PARTN ACQ CO III L | $129K |
—FTAC HERA ACQUISITION CORP | $129K |
—VPC IMPACT ACQUISITION HLDG II | $128K |
—CATALYST PARTNRS ACQUISITN C | $128K |
—TIO TECH A | $126K |
—LANDCADIA HOLDINGS IV INC | $125K |
—THUNDER BRIDGE CAP PRTNRS III | $113K |
—GORES HOLDINGS VII INC | $111K |
—ROCKET INTERNET GRWT OPRT CO | $106K |
—G SQUARED ASCEND I INC | $105K |
—INTERPRIVATE III FINANCIAL P | $102K |
—SCION TECH GROWTH II | $101K |
CCIXCHURCHILL CAPITAL CORP VI | $96K |
—RXR ACQUISITION CORP | $90K |
—INTERPRIVATE IV INFRATECH PR | $86K |
—FIRST RESERVE SUSTAINABLE GW | $83K |
—COLONNADE ACQUISITION CORP I | $81K |
—LONGVIEW ACQUISITION CORP II | $79K |
—INTERPRIVATE II ACQUISITION | $79K |
—NIGHTDRAGON ACQUISITION CORP | $68K |
—GORES HLDGS VIII INC | $57K |
—GORES TECHNOLOGY PARTNERS IN | $56K |
—SVF INVESTMENT CORP | $50K |
—LAZARD GROWTH ACQUISITION CO | $49K |
—THE MUSIC ACQUISITION CORP | $47K |
LOBLIVE OAK MOBILITY ACQUISI CO | $46K |
—HUDSON EXECUTIVE INVES III | $41K |
—SUPERNOVA PARTNERS ACQUISTN | $40K |
—ARCTOS NORTHSTAR ACQUIS CORP | $37K |
—PRIVETERRA ACQUISITION CORP | $29K |
—LDH GROWTH CORP I | $23K |
—ALPHA CAPITAL ACQUISITION CO | $22K |
—CF ACQUISITION CORP VI | $20K |
—NORTHERN STAR INVEST CORP III | $17K |
SLAMFSLAM CORP | $16K |
—NORTHERN STAR INVEST CORP IV | $15K |
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