$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.