FARALLON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$15256.3T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ATENTO S A | 2,230,357 | $9.4T | 0.06% | |
| 102 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $9.3T | 0.06% | |
| 103 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.2T | 0.06% | |
| 104 | GPORGULFPORT ENERGY CORP | 116,020 | $8.5T | 0.06% | |
| 105 | EVHEVOLENT HEALTH INC | 302,000 | $8.5T | 0.06% | |
| 106 | —CATALYST PARTNRS ACQUISITN C | 835,638 | $8.4T | 0.06% | |
| 107 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.4T | 0.06% | |
| 108 | JWSMFJAWS MUSTANG ACQUISITION COR | 800,000 | $8.1T | 0.05% | |
| 109 | —ARYA SCIENCES ACQU CORP IV | 800,000 | $8.1T | 0.05% | |
| 110 | —LEVERE HOLDINGS CORP | 800,000 | $8.1T | 0.05% | |
| 111 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 775,200 | $7.9T | 0.05% | |
| 112 | —MERCATO PARTNERS ACQUISITION | 750,000 | $7.7T | 0.05% | |
| 113 | —WARBURG PINCUS CAPTAL CORP I B | 750,000 | $7.6T | 0.05% | |
| 114 | —PANACEA ACQUISITION CORP II | 750,000 | $7.6T | 0.05% | |
| 115 | —PATHFINDER ACQUISITION CORP | 750,000 | $7.6T | 0.05% | |
| 116 | —APOLLO STRATEGIC GRWT CPTL II | 750,000 | $7.5T | 0.05% | |
| 117 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.5T | 0.05% | |
| 118 | —SUPERNOVA PARTN ACQ CO III L | 700,000 | $7.1T | 0.05% | |
| 119 | —CORSAIR PARTNERING CORP | 700,000 | $7.0T | 0.05% | |
| 120 | —KHOSLA VENTURES ACQUISITION | 700,000 | $7.0T | 0.05% | |
| 121 | —ROCKET INTERNET GRWT OPRT CO | 647,945 | $6.5T | 0.04% | |
| 122 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.2T | 0.04% | |
| 123 | —RCF ACQUISITION CORP | 600,000 | $6.2T | 0.04% | |
| 124 | —INTERPRIVATE IV INFRATECH PR | 600,000 | $6.2T | 0.04% | |
| 125 | —FINSERV ACQUISITION CORP II | 600,000 | $6.0T | 0.04% | |
| 126 | SLAMFSLAM CORP | 570,396 | $5.8T | 0.04% | |
| 127 | NTRANATERA INC | 143,200 | $5.8T | 0.04% | |
| 128 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.6T | 0.04% | |
| 129 | —TIO TECH A | 502,001 | $5.1T | 0.03% | |
| 130 | —FTAC HERA ACQUISITION CORP | 500,000 | $5.1T | 0.03% | |
| 131 | —G SQUARED ASCEND I INC | 500,000 | $5.1T | 0.03% | |
| 132 | —COLONNADE ACQUISITION CORP I | 500,000 | $5.0T | 0.03% | |
| 133 | ALVOALVOTECH | 500,000 | $5.0T | 0.03% | |
| 134 | —GORES HOLDINGS IX INC | 500,000 | $5.0T | 0.03% | |
| 135 | GBIOGBXGENERATION BIO CO | 1,249,382 | $4.9T | 0.03% | |
| 136 | —DRAGONEER GROWTH OPT CORP III | 484,709 | $4.8T | 0.03% | |
| 137 | —SCION TECH GROWTH II | 450,000 | $4.6T | 0.03% | |
| 138 | —LDH GROWTH CORP I | 436,702 | $4.4T | 0.03% | |
| 139 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.3T | 0.03% | |
| 140 | —VPC IMPACT ACQUISITION HLDG | 425,000 | $4.3T | 0.03% | |
| 141 | —SVF INVESTMENT CORP | 425,000 | $4.3T | 0.03% | |
| 142 | 2L9BLUEPRINT MEDICINES CORP | 94,000 | $4.1T | 0.03% | |
| 143 | —LAMF GLOBAL VENTURES CORP I | 400,000 | $4.1T | 0.03% | |
| 144 | —INTERPRIVATE III FINANCIAL P | 400,000 | $4.1T | 0.03% | |
| 145 | NUVBNUVATION BIO INC | 2,117,600 | $4.1T | 0.03% | |
| 146 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $4.0T | 0.03% | |
| 147 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.6T | 0.02% | |
| 148 | —VMG CONSUMER ACQUISITION COR | 350,000 | $3.6T | 0.02% | |
| 149 | —UTA ACQUISITION CORPORATION | 344,100 | $3.5T | 0.02% | |
| 150 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.3T | 0.02% | |
| 151 | —BLOCKCHAIN COINVSTRS ACQ CRP | 300,000 | $3.1T | 0.02% | |
| 152 | —LAZARD GROWTH ACQUISITION CO | 300,000 | $3.0T | 0.02% | |
| 153 | —LONGBOARD PHARMACEUTICALS IN | 810,500 | $2.6T | 0.02% | |
| 154 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5T | 0.02% | |
| 155 | —ARCTOS NORTHSTAR ACQUIS CORP | 200,000 | $2.0T | 0.01% | |
| 156 | TNGXTANGO THERAPEUTICS INC | 270,000 | $2.0T | 0.01% | |
| 157 | AMRSEURAMYRIS INC | 1,000,000 | $1.5T | 0.01% | |
| 158 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5T | 0.01% | |
| 159 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.5T | 0.01% | |
| 160 | —NORTHERN STAR INVEST CORP IV | 100,000 | $1.0T | 0.01% | |
| 161 | —NORTHERN STAR INVEST CORP III | 100,000 | $1.0T | 0.01% | |
| 162 | COGTCOGENT BIOSCIENCES INC | 85,139 | $984.2B | 0.01% | |
| 163 | OKLOALTC ACQUISITION CORP | 98,300 | $975.1B | 0.01% | |
| 164 | BTTXBETTER THERAPEUTICS INC | 813,556 | $911.2B | 0.01% | |
| 165 | —CLEVER LEAVES HOLDINGS INC | 2,668,551 | $819.2B | 0.01% | |
| 166 | SMCSUMMIT MIDSTREAM PARTNERS LP | 43,055 | $718.2B | 0.00% | |
| 167 | —AVROBIO INC | 740,000 | $527.5B | 0.00% | |
| 168 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $452.7B | 0.00% | |
| 169 | KRTXKARUNA THERAPEUTICS INC | 2,200 | $432.3B | 0.00% | |
| 170 | MTALMETALS ACQUISITION CORP | 825,000 | $404.7B | 0.00% | |
| 171 | OPALOPAL FUELS INC | 35,725 | $260.1B | 0.00% | |
| 172 | GRNDGRINDR INC | 540,000 | $259.2B | 0.00% | |
| 173 | BACQINFLECTION POINT ACQUSTN COR | 950,000 | $248.9B | 0.00% | |
| 174 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $229.2B | 0.00% | |
| 175 | SLDPWSOLID POWER INC | 405,316 | $170.2B | 0.00% | |
| 176 | —SDCL EDGE ACQUISITION CORP | 866,250 | $104.0B | 0.00% | |
| 177 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $98.8B | 0.00% | |
| 178 | —ARES ACQUISITION CORPORATION | 200,000 | $93.3B | 0.00% | |
| 179 | —FOREST ROAD ACQUISITION COR | 250,000 | $83.5B | 0.00% | |
| 180 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $78.6B | 0.00% | |
| 181 | —CORSAIR PARTNERING CORP | 233,330 | $76.6B | 0.00% | |
| 182 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $74.3B | 0.00% | |
| 183 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $72.7B | 0.00% | |
| 184 | —BERENSON ACQUISITION CORP I | 1,237,500 | $45.2B | 0.00% | |
| 185 | —MERCURY ECOM ACQUISITION COR | 866,250 | $43.3B | 0.00% | |
| 186 | —GORES HOLDINGS IX INC | 166,664 | $40.8B | 0.00% | |
| 187 | —EQRX INC | 150,000 | $40.2B | 0.00% | |
| 188 | —PATHFINDER ACQUISITION CORP | 150,000 | $34.5B | 0.00% | |
| 189 | —NABORS ENERGY TRANSITION COR | 450,000 | $26.1B | 0.00% | |
| 190 | —RCF ACQUISITION CORP | 300,000 | $22.2B | 0.00% | |
| 191 | —POST HOLDINGS PARTNERING COR | 266,666 | $21.3B | 0.00% | |
| 192 | —APOLLO STRATEGIC GRWT CPTL II | 150,000 | $21.0B | 0.00% | |
| 193 | —UTA ACQUISITION CORPORATION | 175,000 | $18.3B | 0.00% | |
| 194 | SPMCSOUND POINT ACQUISITION CORP | 150,000 | $17.2B | 0.00% | |
| 195 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $16.0B | 0.00% | |
| 196 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $13.0B | 0.00% | |
| 197 | —LANDCADIA HOLDINGS IV INC | 125,000 | $12.5B | 0.00% | |
| 198 | —DISRUPTIVE ACQUISITION CORP | 466,667 | $12.4B | 0.00% | |
| 199 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $11.7B | 0.00% | |
| 200 | —THUNDER BRIDGE CAP PRTNRS II | 150,000 | $11.5B | 0.00% |