$170 Million is the total value of FARALLON CAPITAL MANAGEMENT LLC's 297 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 113.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,245,603,000 | +153.5% | 5,246,000 | +134.7% | 9.17% | +108.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,502,491,000 | – | 3,510,000 | +100.0% | 6.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,415,945,000 | +60.3% | 7,707,500 | +33.5% | 5.78% | +31.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $799,241,000 | +11.8% | 3,474,660 | +11.2% | 3.26% | -8.2% |
| IQV | Sell | IQVIA HLDGS INC | $694,692,000 | -11.6% | 2,866,836 | -29.5% | 2.84% | -27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $678,047,000 | +28.6% | 1,344,078 | +16.4% | 2.77% | +5.6% |
| AON | Buy | AON PLC | $630,951,000 | +11.7% | 2,642,614 | +7.7% | 2.58% | -8.2% |
| XLNX | Buy | XILINX INC | $593,892,000 | +29.7% | 4,106,000 | +11.1% | 2.42% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,763,000 | +9.7% | 12,716,619 | -0.8% | 2.22% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $533,638,000 | -36.2% | 212,917 | -47.3% | 2.18% | -47.6% |
| TMUS | Sell | T-MOBILE US INC | $499,444,000 | -3.0% | 3,448,481 | -16.1% | 2.04% | -20.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $475,700,000 | +76.0% | 4,515,000 | +52.7% | 1.94% | +44.6% |
| MSFT | Sell | MICROSOFT CORP | $464,073,000 | +2.7% | 1,713,078 | -10.6% | 1.90% | -15.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $462,372,000 | +57.5% | 10,437,300 | +44.4% | 1.89% | +29.4% |
| ARMK | Buy | ARAMARK | $454,858,000 | +10.8% | 12,210,950 | +12.4% | 1.86% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $439,228,000 | -0.6% | 3,100,358 | -1.3% | 1.79% | -18.4% |
| WAB | Buy | WABTEC | $434,120,000 | +10.9% | 5,274,851 | +6.6% | 1.77% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $426,482,000 | +3.5% | 1,226,545 | -12.3% | 1.74% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $405,221,000 | +9.7% | 4,749,986 | -0.7% | 1.65% | -9.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $399,454,000 | – | 7,337,500 | +100.0% | 1.63% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $370,078,000 | +59.9% | 6,200,000 | +55.0% | 1.51% | +31.4% |
| CRM | Buy | SALESFORCE COM INC | $360,937,000 | +19.4% | 1,477,615 | +3.6% | 1.47% | -1.9% |
| AVGO | Buy | BROADCOM INC | $350,191,000 | +10.7% | 734,400 | +7.6% | 1.43% | -9.0% |
| CNC | Sell | CENTENE CORP DEL | $346,418,000 | -3.6% | 4,750,000 | -15.6% | 1.41% | -20.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $338,657,000 | -3.5% | 927,600 | -5.9% | 1.38% | -20.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $313,725,000 | -11.0% | 2,500,000 | -3.8% | 1.28% | -26.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $307,266,000 | +9.6% | 425,901 | -6.2% | 1.26% | -9.9% |
| TRU | Sell | TRANSUNION | $305,577,000 | +7.4% | 2,782,782 | -11.9% | 1.25% | -11.7% |
| V | Sell | VISA INC | $292,136,000 | +5.4% | 1,249,404 | -4.5% | 1.19% | -13.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $288,094,000 | +139.2% | 6,615,258 | +178.0% | 1.18% | +96.3% |
| NOW | New | SERVICENOW INC | $286,865,000 | – | 522,000 | +100.0% | 1.17% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $284,756,000 | -2.4% | 1,045,168 | +164.5% | 1.16% | -19.7% |
| BX | Sell | BLACKSTONE GROUP INC | $283,817,000 | -14.1% | 2,921,736 | -34.1% | 1.16% | -29.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $277,435,000 | +17.7% | 2,300,077 | +18.0% | 1.13% | -3.2% |
| ANTM | Sell | ANTHEM INC | $248,170,000 | -16.2% | 650,000 | -21.2% | 1.01% | -31.2% |
| AMRS | Sell | AMYRIS INC | $214,611,000 | -16.8% | 13,110,000 | -2.9% | 0.88% | -31.6% |
| EXEL | Buy | EXELIXIS INC | $200,420,000 | -17.5% | 11,000,000 | +2.3% | 0.82% | -32.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $193,065,000 | +307.1% | 1,500,000 | +153.2% | 0.79% | +233.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $165,335,000 | +5.5% | 1,905,000 | +0.3% | 0.68% | -13.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $162,094,000 | +70.7% | 4,702,479 | +59.1% | 0.66% | +40.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $161,044,000 | +62.9% | 950,000 | +35.7% | 0.66% | +34.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $153,394,000 | +0.0% | 676,400 | 0.0% | 0.63% | -17.8% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $146,125,000 | – | 5,045,000 | +100.0% | 0.60% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $145,377,000 | -0.2% | 900,000 | +5.9% | 0.59% | -18.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $137,718,000 | +117.4% | 486,000 | +102.5% | 0.56% | +78.4% |
| IOVA | Buy | IOVANCE BIOTRAPEUTICS INC | $136,605,000 | -9.2% | 5,250,000 | +10.5% | 0.56% | -25.3% |
| LU | Buy | LUFAX HOLDING LTD | $127,966,000 | -10.4% | 11,324,399 | +15.2% | 0.52% | -26.4% |
| EFX | Sell | EQUIFAX INC | $120,566,000 | +9.7% | 503,384 | -17.0% | 0.49% | -9.9% |
| Buy | IQIYI INCnote 2.000% 4/0 | $114,113,000 | +50.7% | 121,762,000 | +48.9% | 0.47% | +23.9% | |
| COHR | Buy | COHERENT INC | $111,023,000 | +251.2% | 420,000 | +236.0% | 0.45% | +188.5% |
| QGEN | Sell | QIAGEN NV | $108,341,000 | -12.3% | 2,239,373 | -11.8% | 0.44% | -28.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $104,556,000 | +66.5% | 2,329,680 | -3.9% | 0.43% | +36.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $98,955,000 | +46.5% | 1,125,000 | +61.9% | 0.40% | +20.2% |
| MOMO INCnote 1.250% 7/0 | $98,187,000 | +1.4% | 110,077,000 | 0.0% | 0.40% | -16.6% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $97,960,000 | +5.0% | 1,550,000 | -28.7% | 0.40% | -13.8% |
| GBIO | Buy | GENERATION BIO CO | $94,150,000 | +1.2% | 3,500,000 | +7.0% | 0.38% | -17.1% |
| ENTA | ENANTA PHARMACEUTICALS INC | $87,800,000 | -10.8% | 1,995,000 | 0.0% | 0.36% | -26.8% | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $79,350,000 | +7.4% | 2,500,000 | +55.3% | 0.32% | -11.7% |
| PCG | PG&E CORP | $74,160,000 | -13.2% | 7,292,042 | 0.0% | 0.30% | -28.5% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $71,814,000 | -11.5% | 630,000 | -6.7% | 0.29% | -27.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $63,928,000 | -1.0% | 1,160,000 | -7.2% | 0.26% | -18.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $63,097,000 | +96.4% | 2,738,600 | +88.4% | 0.26% | +61.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $62,269,000 | -17.0% | 5,880,000 | -18.0% | 0.25% | -31.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $62,059,000 | -43.3% | 8,352,553 | -44.3% | 0.25% | -53.5% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $60,075,000 | – | 45,000,000 | +100.0% | 0.24% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $57,970,000 | -1.7% | 850,000 | 0.0% | 0.24% | -19.1% | |
| ATENTO S A | $57,186,000 | +22.2% | 2,230,357 | 0.0% | 0.23% | 0.0% | ||
| NTRA | New | NATERA INC | $56,765,000 | – | 500,000 | +100.0% | 0.23% | – |
| CYTK | Buy | CYTOKINETICS INC | $56,916,000 | -2.1% | 2,876,000 | +15.0% | 0.23% | -19.7% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $54,114,000 | -6.6% | 56,695,000 | 0.0% | 0.22% | -23.3% | ||
| PFPT | New | PROOFPOINT INC | $52,910,000 | – | 304,500 | +100.0% | 0.22% | – |
| INSMED INCnote 1.750% 1/1 | $52,504,000 | -7.3% | 50,000,000 | 0.0% | 0.21% | -23.8% | ||
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $49,331,000 | -61.7% | 375,000 | -62.5% | 0.20% | -68.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $46,820,000 | – | 500,000 | +100.0% | 0.19% | – |
| AVTR | New | AVANTOR INC | $46,341,000 | – | 1,305,000 | +100.0% | 0.19% | – |
| GPOR | New | GULFPORT ENERGY CORP | $45,125,000 | – | 697,444 | +100.0% | 0.18% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $43,872,000 | +48.0% | 44,689,000 | +50.5% | 0.18% | +21.8% | |
| ZGNX | ZOGENIX INC | $38,880,000 | -11.5% | 2,250,000 | 0.0% | 0.16% | -27.1% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $38,401,000 | -2.1% | 51,910,000 | 0.0% | 0.16% | -19.5% | ||
| RDUS | RADIUS HEALTH INC | $38,439,000 | -12.6% | 2,107,400 | 0.0% | 0.16% | -28.0% | |
| FGEN | Sell | FIBROGEN INC | $38,319,000 | -34.4% | 1,438,927 | -14.5% | 0.16% | -46.2% |
| BCAB | Sell | BIOATLA INC | $38,233,000 | -49.6% | 902,141 | -39.5% | 0.16% | -58.6% |
| BIIB | Buy | BIOGEN INC | $37,743,000 | +31.0% | 109,000 | +5.8% | 0.15% | +7.7% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $36,279,000 | -23.3% | 465,000 | -7.0% | 0.15% | -37.0% |
| QTRX | Sell | QUANTERIX CORP | $31,970,000 | -8.9% | 545,000 | -9.2% | 0.13% | -24.7% |
| EXAS | New | EXACT SCIENCES CORP | $31,078,000 | – | 250,000 | +100.0% | 0.13% | – |
| ANNX | Sell | ANNEXON INC | $30,571,000 | -24.6% | 1,358,107 | -6.7% | 0.12% | -37.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $30,229,000 | +164.4% | 365,000 | +111.7% | 0.12% | +115.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $28,540,000 | -46.7% | 2,000,000 | -18.9% | 0.12% | -56.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,809,000 | -0.9% | 2,809,000 | 0.0% | 0.11% | -18.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $26,318,000 | – | 545,000 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $24,928,000 | – | 380,000 | +100.0% | 0.10% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $24,672,000 | – | 2,400,000 | +100.0% | 0.10% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $24,567,000 | +4.8% | 2,543,767 | +11.7% | 0.10% | -13.8% |
| NUVB | Sell | NUVATION BIO INC | $23,262,000 | -11.0% | 2,498,600 | -0.1% | 0.10% | -26.9% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $22,298,000 | -1.8% | 2,250,000 | 0.0% | 0.09% | -19.5% | |
| QSI | New | QUANTUM SI INC | $21,455,000 | – | 1,750,000 | +100.0% | 0.09% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $20,740,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $20,928,000 | – | 2,109,700 | +100.0% | 0.08% | – |
| IQIYI INCnote 4.000%12/1 | $20,143,000 | -2.6% | 20,000,000 | 0.0% | 0.08% | -20.4% | ||
| RC | READY CAPITAL CORP | $19,841,000 | +18.3% | 1,250,226 | 0.0% | 0.08% | -2.4% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $19,640,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| TGTX | TG THERAPEUTICS INC | $19,395,000 | -19.5% | 500,000 | 0.0% | 0.08% | -34.2% | |
| NEO | New | NEOGENOMICS INC | $18,971,000 | – | 420,000 | +100.0% | 0.08% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $17,168,000 | – | 1,750,000 | +100.0% | 0.07% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $16,484,000 | – | 1,650,000 | +100.0% | 0.07% | – |
| RCEL | AVITA MEDICAL INC | $16,416,000 | +3.5% | 800,000 | 0.0% | 0.07% | -15.2% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $15,688,000 | -58.9% | 1,117,349 | -17.2% | 0.06% | -66.1% |
| INBX | Sell | INHIBRX INC | $15,668,000 | +30.1% | 569,328 | -5.1% | 0.06% | +6.7% |
| RCKT | ROCKET PHARMACEUTICALS INC | $15,502,000 | -0.2% | 350,000 | 0.0% | 0.06% | -18.2% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,504,000 | – | 760,749 | +100.0% | 0.06% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $15,071,000 | -7.5% | 510,000 | 0.0% | 0.06% | -23.5% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $14,981,000 | – | 1,550,000 | +100.0% | 0.06% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $14,595,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $14,730,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $14,116,000 | -39.5% | 3,215,434 | 0.0% | 0.06% | -50.0% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $14,269,000 | -52.5% | 490,000 | -35.9% | 0.06% | -61.1% |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $13,580,000 | – | 1,400,000 | +100.0% | 0.06% | – |
| BEKE | KE HLDGS INCsponsored ads | $13,017,000 | -16.3% | 273,000 | 0.0% | 0.05% | -31.2% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $12,250,000 | – | 1,250,000 | +100.0% | 0.05% | – |
| Sell | DARIOHEALTH CORP | $11,534,000 | -0.2% | 540,000 | -10.0% | 0.05% | -17.5% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $11,604,000 | – | 1,200,000 | +100.0% | 0.05% | – |
| TINV | TIGA ACQUISITION CORP | $10,832,000 | -0.1% | 1,080,000 | 0.0% | 0.04% | -18.5% | |
| GMII | New | GORES METROPOULOS II INCcl a | $10,879,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $10,456,000 | -59.1% | 10,000,000 | -60.0% | 0.04% | -66.1% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP III | $9,950,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| FSII | FS DEVELOPMENT CORP II | $10,000,000 | +0.4% | 1,000,000 | 0.0% | 0.04% | -16.3% | |
| AAC | New | ARES ACQUISITION CORPORATION | $9,750,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $9,790,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $9,700,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $9,730,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| CAS | CASCADE ACQUISITION CORP | $9,781,000 | +0.8% | 990,000 | 0.0% | 0.04% | -16.7% | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $9,756,000 | -41.1% | 996,540 | -0.3% | 0.04% | -51.2% |
| FMIV | New | FORUM MERGER IV CORP | $9,775,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $9,660,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,296,000 | – | 150,000 | +100.0% | 0.04% | – |
| QURE | UNIQURE NV | $9,240,000 | -8.6% | 300,000 | 0.0% | 0.04% | -24.0% | |
| SVRA | Buy | SAVARA INC | $9,269,000 | +8.0% | 5,452,086 | +32.1% | 0.04% | -11.6% |
| ALBO | ALBIREO PHARMA INC | $8,795,000 | -0.2% | 250,000 | 0.0% | 0.04% | -18.2% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,743,000 | – | 250,000 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $8,492,000 | -73.2% | 40,000 | -77.1% | 0.04% | -77.8% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $8,576,000 | +3.1% | 800,000 | 0.0% | 0.04% | -14.6% | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $8,312,000 | – | 800,000 | +100.0% | 0.03% | – |
| MDLA | New | MEDALLIA INC | $8,100,000 | – | 240,000 | +100.0% | 0.03% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $7,995,000 | +63.6% | 4,250,000 | +20.7% | 0.03% | +37.5% | |
| LVRA | New | LEVERE HOLDINGS CORP | $7,824,000 | – | 800,000 | +100.0% | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,808,000 | – | 800,000 | +100.0% | 0.03% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $7,569,000 | – | 753,900 | +100.0% | 0.03% | – |
| RACB | RESEARCH ALLIANCE CORP II | $7,500,000 | -2.4% | 750,000 | 0.0% | 0.03% | -18.4% | |
| PANA | New | PANACEA ACQUISITION CORP II | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | +100.0% | 0.03% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $7,403,000 | – | 750,000 | +100.0% | 0.03% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $7,373,000 | – | 750,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $7,289,000 | – | 750,000 | +100.0% | 0.03% | – |
| SURF | SURFACE ONCOLOGY INC | $7,460,000 | -4.4% | 1,000,000 | 0.0% | 0.03% | -23.1% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $7,354,000 | – | 750,000 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,305,000 | – | 750,000 | +100.0% | 0.03% | – |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $7,392,000 | -44.3% | 810,500 | 0.0% | 0.03% | -54.5% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,448,000 | +0.3% | 750,000 | 0.0% | 0.03% | -18.9% | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $7,290,000 | – | 750,000 | +100.0% | 0.03% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $7,410,000 | – | 750,000 | +100.0% | 0.03% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $7,410,000 | – | 750,000 | +100.0% | 0.03% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,923,000 | +14.2% | 700,000 | +16.7% | 0.03% | -6.7% |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $6,811,000 | – | 700,000 | +100.0% | 0.03% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $6,825,000 | – | 700,000 | +100.0% | 0.03% | – |
| AVRO | AVROBIO INC | $6,579,000 | -29.9% | 740,000 | 0.0% | 0.03% | -42.6% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $6,267,000 | -2.6% | 6,783,000 | 0.0% | 0.03% | -18.8% | ||
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $5,946,000 | – | 600,000 | +100.0% | 0.02% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $5,934,000 | – | 600,000 | +100.0% | 0.02% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $5,850,000 | – | 600,000 | +100.0% | 0.02% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $5,820,000 | – | 600,000 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $5,826,000 | – | 600,000 | +100.0% | 0.02% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,100,000 | -89.4% | 75,000 | -88.0% | 0.02% | -91.2% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,885,000 | – | 500,000 | +100.0% | 0.02% | – |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $4,924,000 | -1.5% | 400,000 | -20.0% | 0.02% | -20.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $4,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| IMGN | IMMUNOGEN INC | $4,943,000 | -18.6% | 750,000 | 0.0% | 0.02% | -33.3% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $4,875,000 | – | 500,000 | +100.0% | 0.02% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $4,883,000 | – | 500,000 | +100.0% | 0.02% | – |
| TIOA | New | TIO TECH A | $4,840,000 | – | 500,000 | +100.0% | 0.02% | – |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.02% | – |
| COGT | COGENT BIOSCIENCES INC | $4,866,000 | -7.6% | 600,000 | 0.0% | 0.02% | -23.1% | |
| GSQD | New | G SQUARED ASCEND I INC | $4,935,000 | – | 500,000 | +100.0% | 0.02% | – |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $4,962,000 | +21.9% | 508,900 | +24.5% | 0.02% | 0.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,980,000 | – | 500,000 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $4,365,000 | – | 450,000 | +100.0% | 0.02% | – |
| KURA | Sell | KURA ONCOLOGY INC | $4,170,000 | -63.1% | 200,000 | -50.0% | 0.02% | -69.6% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,157,000 | – | 425,000 | +100.0% | 0.02% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $3,880,000 | – | 400,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $3,968,000 | – | 400,000 | +100.0% | 0.02% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $3,880,000 | – | 400,000 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,876,000 | – | 400,000 | +100.0% | 0.02% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,904,000 | – | 400,000 | +100.0% | 0.02% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,944,000 | – | 400,000 | +100.0% | 0.02% | – |
| BCTG | New | BCTG ACQUISITION CORP | $3,411,000 | – | 300,000 | +100.0% | 0.01% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $3,486,000 | – | 350,000 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,997,000 | -75.3% | 172,738 | -75.4% | 0.01% | -80.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $2,986,000 | – | 304,698 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,934,000 | – | 300,000 | +100.0% | 0.01% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,766,000 | +0.3% | 278,026 | 0.0% | 0.01% | -21.4% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $2,608,000 | -58.0% | 185,344 | -52.5% | 0.01% | -64.5% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $2,513,000 | – | 250,000 | +100.0% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,500,000 | -1.1% | 250,000 | 0.0% | 0.01% | -23.1% | |
| SVFA | SVF INVESTMENT CORP | $2,470,000 | -3.3% | 250,000 | 0.0% | 0.01% | -23.1% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | – | 250,000 | +100.0% | 0.01% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $2,439,000 | – | 250,000 | +100.0% | 0.01% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $1,942,000 | – | 200,000 | +100.0% | 0.01% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,913,000 | +238.0% | 134,175 | 0.0% | 0.01% | +166.7% | |
| CVA | New | COVANTA HLDG CORP | $2,025,000 | – | 115,000 | +100.0% | 0.01% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,946,000 | – | 200,000 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $1,643,000 | – | 202,326 | +100.0% | 0.01% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $1,693,000 | – | 666,666 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,445,000 | – | 150,000 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $1,461,000 | – | 150,000 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,394,000 | – | 96,000 | +100.0% | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,209,000 | – | 125,000 | +100.0% | 0.01% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,291,000 | -21.1% | 7,174,613 | 0.0% | 0.01% | -37.5% | |
| PHVS | Sell | PHARVARIS N V | $1,290,000 | -77.0% | 71,020 | -64.5% | 0.01% | -82.1% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,065,000 | -99.5% | 130,000 | -99.2% | 0.00% | -99.6% |
| CFVI | New | CF ACQUISITION CORP VI | $974,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $687,000 | – | 70,508 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $773,000 | – | 79,598 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $791,000 | +20.4% | 85,838 | 0.0% | 0.00% | 0.0% | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $429,000 | – | 466,667 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $587,000 | – | 60,053 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $560,000 | – | 400,000 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $461,000 | – | 387,500 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $470,000 | +5.4% | 495,000 | 0.0% | 0.00% | 0.0% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $380,000 | – | 399,999 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $443,000 | – | 375,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $469,000 | – | 375,000 | +100.0% | 0.00% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $605,000 | -13.8% | 540,000 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $252,000 | – | 200,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $278,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $180,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $349,000 | – | 250,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $280,000 | – | 218,748 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $323,000 | – | 250,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $128,000 | – | 93,750 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $210,000 | – | 150,000 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $215,000 | – | 120,000 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $240,000 | -9.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $148,000 | – | 120,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $135,000 | – | 125,000 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $154,000 | +43.9% | 92,675 | 0.0% | 0.00% | 0.0% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $275,000 | – | 233,333 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $130,000 | – | 120,000 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $204,000 | – | 187,500 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $195,000 | – | 150,000 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $158,000 | – | 100,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $170,000 | – | 150,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $185,000 | – | 150,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $216,000 | – | 125,000 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $261,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $340,000 | – | 333,334 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $139,000 | – | 150,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $250,000 | – | 200,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $165,000 | – | 125,000 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $267,000 | – | 266,667 | +100.0% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $169,000 | – | 93,750 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.00% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $330,000 | – | 100,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $333,000 | – | 333,333 | +100.0% | 0.00% | – |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $168,000 | – | 166,666 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $168,000 | – | 140,000 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $256,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $195,000 | – | 150,000 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $212,000 | – | 150,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $92,000 | – | 80,000 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $50,000 | – | 49,995 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $121,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $21,000 | – | 16,667 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $110,000 | – | 80,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $83,000 | – | 60,940 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $122,000 | – | 106,250 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $76,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $96,000 | – | 80,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $69,000 | – | 60,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $67,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $120,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $112,000 | – | 80,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $77,000 | -26.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $49,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $33,000 | – | 39,799 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $19,000 | – | 17,627 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $18,000 | – | 15,013 | +100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -70,508 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -60,053 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -79,598 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -304,698 | -100.0% | -0.02% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -500,000 | -100.0% | -0.02% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -680,000 | -100.0% | -0.02% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.04% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -400,000 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -750,000 | -100.0% | -0.04% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.04% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -800,000 | -100.0% | -0.04% | – |
| BOLT | Exit | BOLT BIOTRAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | DERMTECH INC | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -450,000 | -100.0% | -0.05% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -375,000 | -100.0% | -0.05% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,200,000 | -100.0% | -0.06% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,300,000 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -7,000,000 | -100.0% | -0.06% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,400,000 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -715,499 | -100.0% | -0.07% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,750,000 | -100.0% | -0.09% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -600,000 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -501,618 | -100.0% | -0.09% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -24,435,000 | -100.0% | -0.12% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -345,000 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -630,500 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -415,000 | -100.0% | -0.18% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,250,000 | -100.0% | -0.24% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,765,800 | -100.0% | -0.25% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -350,000 | -100.0% | -0.27% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -975,000 | -100.0% | -0.38% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,278,900 | -100.0% | -1.38% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,744,800 | -100.0% | -1.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Farallon Capital Europe #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 3.7% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| GRIFOLS S A | 33 | Q4 2021 | 0.9% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 25.3% |
| VISA INC | 30 | Q3 2023 | 2.9% |
| WABTEC CORP | 27 | Q3 2023 | 3.6% |
| EXELIXIS INC | 27 | Q3 2023 | 2.8% |
| ELEVANCE HEALTH INC | 26 | Q3 2023 | 2.6% |
| SAVARA INC | 26 | Q3 2023 | 0.3% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | March 15, 2023 | 2,230,357 | 15.4% |
| Metals Acquisition Corp | February 07, 2023 | 2,489,700 | 9.4% |
| Inflection Point Acquisition Corp. | February 06, 2023 | 1,900,000 | 5.8% |
| AMYRIS, INC. | February 24, 2022 | 1,068,904 | 0.3% |
| Swiftmerge Acquisition Corp. | February 14, 2022 | 291,060 | 1.3% |
| Caribou Biosciences, Inc. | February 11, 2022 | 2,428,150 | 4.0% |
| ENANTA PHARMACEUTICALS INC | February 11, 2022 | 287,000 | 1.4% |
| Protagonist Therapeutics, Inc | February 11, 2022 | 387,051 | 0.8% |
| Solid Power, Inc. | February 11, 2022 | ? | ? |
| Better Therapeutics, Inc. | February 09, 2022 | 124,065 | 0.5% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-12 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-23 |
View FARALLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.