FARALLON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.7T
Holdings
288
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARES ACQUISITION CORPORATION | 1,425,000 | $13.9B | 0.07% | |
| 102 | —HUMANCO ACQUISITION CORP | 1,407,749 | $13.8B | 0.07% | |
| 103 | —DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.7B | 0.07% | |
| 104 | —IKENA ONCOLOGY INC | 1,081,309 | $13.6B | 0.07% | |
| 105 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.5B | 0.07% | |
| 106 | FGENEURFIBROGEN INC | 919,117 | $13.0B | 0.07% | |
| 107 | —FOREST ROAD ACQUISITION COR II | 1,250,000 | $12.2B | 0.06% | |
| 108 | NUVBNUVATION BIO INC | 1,430,000 | $12.2B | 0.06% | |
| 109 | —TCV ACQUISITION CORP | 1,211,459 | $11.9B | 0.06% | |
| 110 | —THUNDER BRIDGE CAP PRTNRS III | 1,208,326 | $11.8B | 0.06% | |
| 111 | —NIGHTDRAGON ACQUISITION CORP | 1,200,000 | $11.7B | 0.06% | |
| 112 | —AGILE GROWTH CORP | 1,200,000 | $11.6B | 0.06% | |
| 113 | —GORES HOLDINGS VII INC | 1,150,162 | $11.2B | 0.06% | |
| 114 | —WARBURG PINCUS CAPTAL CORP I-A | 1,120,102 | $11.0B | 0.06% | |
| 115 | —GORES METROPOULOS II INC | 1,100,000 | $11.0B | 0.06% | |
| 116 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $10.9B | 0.06% | |
| 117 | —TIGA ACQUISITION CORP | 1,080,000 | $10.9B | 0.06% | |
| 118 | —ZEALAND PHARMA A/S | 510,000 | $10.9B | 0.06% | |
| 119 | —TAILWIND TWO ACQUISITION COR | 1,000,000 | $9.9B | 0.05% | |
| 120 | —VIRGIN GROUP ACQUISIT CORP I | 1,000,000 | $9.9B | 0.05% | |
| 121 | —CASCADE ACQUISITION CORP | 990,000 | $9.8B | 0.05% | |
| 122 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $9.8B | 0.05% | |
| 123 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $9.8B | 0.05% | |
| 124 | —FORUM MERGER IV CORP | 1,000,000 | $9.7B | 0.05% | |
| 125 | YB4PSAVARA INC | 7,770,262 | $9.6B | 0.05% | |
| 126 | RCELAVITA MEDICAL INC | 800,000 | $9.6B | 0.05% | |
| 127 | —POINT BIOPHARMA GLOBAL INC | 1,706,329 | $9.6B | 0.05% | |
| 128 | —CLEVER LEAVES HOLDINGS INC | 3,049,853 | $9.5B | 0.05% | |
| 129 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.1B | 0.05% | |
| 130 | —INTERPRIVATE II ACQUISITION | 882,647 | $8.6B | 0.05% | |
| 131 | EXAIEUREXSCIENTIA PLC | 425,000 | $8.4B | 0.04% | |
| 132 | —GORES TECHNOLOGY PARTNERS II | 843,046 | $8.3B | 0.04% | |
| 133 | —RXR ACQUISITION CORP | 854,961 | $8.3B | 0.04% | |
| 134 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.3B | 0.04% | |
| 135 | —NOVUS CAPITAL CORPORATION II | 825,100 | $8.2B | 0.04% | |
| 136 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.1B | 0.04% | |
| 137 | JOYY 1.375 06/15/26JOYY INC | 9,000,000 | $8.1B | 0.04% | |
| 138 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $7.9B | 0.04% | |
| 139 | VCYTVERACYTE INC | 191,158 | $7.9B | 0.04% | |
| 140 | —LANDCADIA HOLDINGS IV INC | 802,028 | $7.8B | 0.04% | |
| 141 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $7.8B | 0.04% | |
| 142 | —LEVERE HOLDINGS CORP | 800,000 | $7.8B | 0.04% | |
| 143 | CCIXCHURCHILL CAPITAL CORP VI | 782,767 | $7.7B | 0.04% | |
| 144 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 775,200 | $7.6B | 0.04% | |
| 145 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.5B | 0.04% | |
| 146 | —ARCLIGHT CLEAN TRANSITION II | 750,000 | $7.5B | 0.04% | |
| 147 | —SOCIAL LEVERAGE ACQUISN CORP | 750,000 | $7.4B | 0.04% | |
| 148 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.3B | 0.04% | |
| 149 | —WARBURG PINCUS CAPTAL CORP I-B | 750,000 | $7.3B | 0.04% | |
| 150 | —RESEARCH ALLIANCE CORP II | 750,000 | $7.3B | 0.04% | |
| 151 | —PANACEA ACQUISITION CORP II | 750,000 | $7.3B | 0.04% | |
| 152 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.3B | 0.04% | |
| 153 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.2B | 0.04% | |
| 154 | —GORES HLDGS VIII INC | 692,810 | $7.1B | 0.04% | |
| 155 | DRIOEURDARIOHEALTH CORP | 540,000 | $7.0B | 0.04% | |
| 156 | —CORSAIR PARTNERING CORP | 700,000 | $6.8B | 0.04% | |
| 157 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $6.8B | 0.04% | |
| 158 | —KHOSLA VENTURES ACQUISITION | 700,000 | $6.8B | 0.04% | |
| 159 | —THESEUS PHARMACEUTICALS INC | 523,979 | $6.6B | 0.04% | |
| 160 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.3B | 0.03% | |
| 161 | BTTXBETTER THERAPEUTICS INC | 1,350,000 | $6.3B | 0.03% | |
| 162 | —VPC IMPACT ACQU HOLDI III IN | 600,000 | $6.2B | 0.03% | |
| 163 | —RCF ACQUISITION CORP | 600,000 | $6.1B | 0.03% | |
| 164 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $5.9B | 0.03% | |
| 165 | —FINSERV ACQUISITION CORP II | 600,000 | $5.8B | 0.03% | |
| 166 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6B | 0.03% | |
| 167 | SLAMFSLAM CORP | 570,396 | $5.6B | 0.03% | |
| 168 | ANNXANNEXON INC | 457,764 | $5.3B | 0.03% | |
| 169 | COGTCOGENT BIOSCIENCES INC | 600,000 | $5.1B | 0.03% | |
| 170 | —G SQUARED ASCEND I INC | 500,000 | $4.9B | 0.03% | |
| 171 | —FTAC HERA ACQUISITION CORP | 500,000 | $4.9B | 0.03% | |
| 172 | —TIO TECH A | 502,001 | $4.9B | 0.03% | |
| 173 | —COLONNADE ACQUISITION CORP II | 500,000 | $4.9B | 0.03% | |
| 174 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.7B | 0.03% | |
| 175 | —GORES TECHNOLOGY PARTNERS IN | 452,519 | $4.5B | 0.02% | |
| 176 | —SCION TECH GROWTH II | 450,000 | $4.4B | 0.02% | |
| 177 | —LDH GROWTH CORP I | 436,702 | $4.3B | 0.02% | |
| 178 | —SVF INVESTMENT CORP | 425,000 | $4.3B | 0.02% | |
| 179 | —VPC IMPACT ACQUISITION HLDG II | 425,000 | $4.2B | 0.02% | |
| 180 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.0B | 0.02% | |
| 181 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.0B | 0.02% | |
| 182 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $4.0B | 0.02% | |
| 183 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $3.9B | 0.02% | |
| 184 | LIANYLIANBIO | 600,000 | $3.7B | 0.02% | |
| 185 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.6B | 0.02% | |
| 186 | —UTA ACQUISITION CORPORATION | 350,000 | $3.5B | 0.02% | |
| 187 | TNGXTANGO THERAPEUTICS INC | 300,000 | $3.3B | 0.02% | |
| 188 | CMPXCOMPASS THERAPEUTICS INC | 1,000,000 | $3.2B | 0.02% | |
| 189 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.0B | 0.02% | |
| 190 | —LONGVIEW ACQUISITION CORP II | 304,698 | $3.0B | 0.02% | |
| 191 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $2.9B | 0.02% | |
| 192 | —AVROBIO INC | 740,000 | $2.8B | 0.02% | |
| 193 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 86,454 | $2.5B | 0.01% | |
| 194 | SURFUSDSURFACE ONCOLOGY INC | 520,021 | $2.5B | 0.01% | |
| 195 | —BROADSCALE ACQUISITION CORP | 250,000 | $2.5B | 0.01% | |
| 196 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 0.01% | |
| 197 | —HUDSON EXECUTIVE INVES III | 250,000 | $2.4B | 0.01% | |
| 198 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $1.9B | 0.01% | |
| 199 | —SUPERNOVA PARTNERS ACQUISTN II | 177,580 | $1.8B | 0.01% | |
| 200 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 0.01% |