$203 Million is the total value of FARALLON CAPITAL MANAGEMENT LLC's 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,611,850,000 | -28.2% | 3,756,000 | -28.4% | 7.52% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,158,678,000 | -22.9% | 2,700,000 | -23.1% | 5.41% | -11.9% |
| IQV | Sell | IQVIA HLDGS INC | $647,658,000 | -6.8% | 2,703,756 | -5.7% | 3.02% | +6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $607,572,000 | +11.7% | 14,002,581 | +10.1% | 2.84% | +27.7% |
| ARMK | Buy | ARAMARK | $601,918,000 | +32.3% | 18,317,656 | +50.0% | 2.81% | +51.3% |
| TMUS | Buy | T-MOBILE US INC | $587,570,000 | +17.6% | 4,599,011 | +33.4% | 2.74% | +34.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $559,709,000 | -17.5% | 979,659 | -27.1% | 2.61% | -5.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $515,174,000 | +29.0% | 9,360,000 | +27.6% | 2.40% | +47.4% |
| WAB | Buy | WABTEC | $512,531,000 | +18.1% | 5,945,151 | +12.7% | 2.39% | +35.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $480,974,000 | -9.9% | 180,457 | -15.2% | 2.24% | +3.0% |
| XLNX | Sell | XILINX INC | $470,002,000 | -20.9% | 3,112,800 | -24.2% | 2.19% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $448,280,000 | +10.6% | 5,214,986 | +9.8% | 2.09% | +26.5% |
| CRM | Buy | SALESFORCE COM INC | $427,962,000 | +18.6% | 1,577,915 | +6.8% | 2.00% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $426,426,000 | -8.1% | 1,512,578 | -11.7% | 1.99% | +5.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $400,873,000 | +39.1% | 8,136,258 | +23.0% | 1.87% | +59.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $372,539,000 | +18.7% | 2,164,663 | -13.4% | 1.74% | +35.8% |
| FB | Sell | FACEBOOK INCcl a | $361,703,000 | -15.2% | 1,065,745 | -13.1% | 1.69% | -3.0% |
| AON | Sell | AON PLC | $360,732,000 | -42.8% | 1,262,315 | -52.2% | 1.68% | -34.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $329,635,000 | -2.7% | 948,100 | +2.2% | 1.54% | +11.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $324,730,000 | +100.3% | 10,408,000 | +121.3% | 1.52% | +129.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $322,084,000 | -13.0% | 6,354,000 | +2.5% | 1.50% | -0.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $319,168,000 | -60.1% | 1,373,000 | -60.5% | 1.49% | -54.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $319,093,000 | +131.7% | 1,179,032 | +142.6% | 1.49% | +164.9% |
| ANTM | Buy | ANTHEM INC | $318,731,000 | +28.4% | 854,965 | +31.5% | 1.49% | +46.9% |
| AVGO | Sell | BROADCOM INC | $315,447,000 | -9.9% | 650,500 | -11.4% | 1.47% | +2.9% |
| BX | Sell | BLACKSTONE INC | $309,410,000 | +9.0% | 2,659,536 | -9.0% | 1.44% | +24.6% |
| NOW | Sell | SERVICENOW INC | $308,833,000 | +7.7% | 496,300 | -4.9% | 1.44% | +23.1% |
| CNC | Sell | CENTENE CORP DEL | $284,936,000 | -17.7% | 4,572,875 | -3.7% | 1.33% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $277,201,000 | -9.8% | 381,001 | -10.5% | 1.29% | +3.1% |
| V | Sell | VISA INC | $276,991,000 | -5.2% | 1,243,504 | -0.5% | 1.29% | +8.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $275,460,000 | -0.7% | 2,085,077 | -9.3% | 1.29% | +13.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $271,301,000 | -4.7% | 969,868 | -7.2% | 1.27% | +8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $266,743,000 | -39.3% | 2,192,172 | -29.3% | 1.24% | -30.6% |
| TRU | Sell | TRANSUNION | $228,212,000 | -25.3% | 2,031,982 | -27.0% | 1.06% | -14.7% |
| EFX | Buy | EQUIFAX INC | $225,945,000 | +87.4% | 891,583 | +77.1% | 1.06% | +114.4% |
| EXEL | Sell | EXELIXIS INC | $204,206,000 | +1.9% | 9,659,712 | -12.2% | 0.95% | +16.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $182,067,000 | +24.6% | 6,270,000 | +24.3% | 0.85% | +42.4% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $176,884,000 | – | 4,361,050 | +100.0% | 0.83% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $162,810,000 | +42.7% | 184,662,000 | +51.7% | 0.76% | +63.1% | |
| AMRS | Sell | AMYRIS INC | $160,901,000 | -25.0% | 11,718,925 | -10.6% | 0.75% | -14.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $153,748,000 | -4.5% | 814,301 | -14.3% | 0.72% | +9.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $149,448,000 | -22.6% | 1,717,590 | +14.5% | 0.70% | -11.4% |
| NTRA | Buy | NATERA INC | $144,887,000 | +155.2% | 1,300,134 | +160.0% | 0.68% | +191.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $136,997,000 | -17.1% | 2,311,398 | +21.3% | 0.64% | -5.3% |
| Buy | IQIYI INCnote 3.750%12/0 | $134,339,000 | +206.2% | 136,177,000 | +204.7% | 0.63% | +250.3% | |
| AVTR | Buy | AVANTOR INC | $133,545,000 | +188.2% | 3,265,151 | +150.2% | 0.62% | +229.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $131,684,000 | -3.6% | 5,339,994 | +1.7% | 0.62% | +10.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $128,400,000 | +174.2% | 1,172,174 | +134.4% | 0.60% | +213.6% |
| CTLT | New | CATALENT INC | $123,782,000 | – | 930,199 | +100.0% | 0.58% | – |
| ENTA | ENANTA PHARMACEUTICALS INC | $113,336,000 | +29.1% | 1,995,000 | 0.0% | 0.53% | +47.8% | |
| COHR | COHERENT INC | $105,038,000 | -5.4% | 420,000 | 0.0% | 0.49% | +8.2% | |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $103,660,000 | +5.6% | 123,449,000 | +12.1% | 0.48% | +20.7% | |
| LU | Buy | LUFAX HOLDING LTD | $100,211,000 | -21.7% | 14,356,899 | +26.8% | 0.47% | -10.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $100,156,000 | – | 355,871 | +100.0% | 0.47% | – |
| CYTK | Sell | CYTOKINETICS INC | $97,669,000 | +71.6% | 2,732,775 | -5.0% | 0.46% | +96.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $97,094,000 | -1.9% | 944,403 | -16.1% | 0.45% | +12.1% |
| GBIO | GENERATION BIO CO | $87,745,000 | -6.8% | 3,500,000 | 0.0% | 0.41% | +6.8% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $85,631,000 | +19.2% | 700,000 | +11.1% | 0.40% | +36.5% |
| QGEN | Sell | QIAGEN NV | $76,168,000 | -29.7% | 1,473,848 | -34.2% | 0.36% | -19.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $75,653,000 | -4.7% | 2,750,000 | +10.0% | 0.35% | +9.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $74,859,000 | – | 574,907 | +100.0% | 0.35% | – |
| New | SOMALOGIC INC | $72,190,000 | – | 5,826,473 | +100.0% | 0.34% | – | |
| New | CARIBOU BIOSCIENCES INC | $70,738,000 | – | 2,963,448 | +100.0% | 0.33% | – | |
| PCG | PG&E CORP | $70,004,000 | -5.6% | 7,292,042 | 0.0% | 0.33% | +7.9% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $69,243,000 | +11.6% | 8,352,553 | 0.0% | 0.32% | +27.7% | |
| Buy | IQIYI INCnote 4.000%12/1 | $69,076,000 | +242.9% | 80,300,000 | +301.5% | 0.32% | +292.7% | |
| ATENTO S A | $62,918,000 | +10.0% | 2,230,357 | 0.0% | 0.29% | +26.2% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,388,000 | -59.3% | 421,400 | -37.7% | 0.29% | -53.5% |
| INFO | New | IHS MARKIT LTD | $60,048,000 | – | 514,900 | +100.0% | 0.28% | – |
| CHNG | CHANGE HEALTHCARE INC | $57,346,000 | -9.1% | 2,738,600 | 0.0% | 0.27% | +3.9% | |
| EXAS | Buy | EXACT SCIENCES CORP | $57,041,000 | +83.5% | 597,598 | +139.0% | 0.27% | +109.4% |
| New | IMAGO BIOSCIENCES INC | $53,506,000 | – | 2,671,313 | +100.0% | 0.25% | – | |
| ABBV | New | ABBVIE INC | $51,977,000 | – | 481,848 | +100.0% | 0.24% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $50,902,000 | +482.2% | 1,992,250 | +696.9% | 0.24% | +561.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $49,730,000 | +64.5% | 796,578 | +118.2% | 0.23% | +88.6% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $48,868,000 | -21.5% | 4,956,174 | -15.7% | 0.23% | -10.2% |
| BIIB | Buy | BIOGEN INC | $48,351,000 | +28.1% | 170,859 | +56.8% | 0.23% | +46.8% |
| PFE | New | PFIZER INCcall | $43,010,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $42,386,000 | -59.5% | 2,392,000 | +2.7% | 0.20% | -53.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $42,232,000 | -71.0% | 238,718 | -73.5% | 0.20% | -66.8% |
| ZGNX | Buy | ZOGENIX INC | $42,030,000 | +8.1% | 2,766,935 | +23.0% | 0.20% | +23.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $39,097,000 | -32.6% | 656,548 | -22.8% | 0.18% | -23.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $37,786,000 | -40.9% | 818,767 | -29.4% | 0.18% | -32.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $37,511,000 | -2.3% | 51,910,000 | 0.0% | 0.18% | +11.5% | ||
| New | JOYY INCnote 0.750% 6/1 | $36,685,000 | – | 38,665,000 | +100.0% | 0.17% | – | |
| CARA | CARA THERAPEUTICS INC | $30,900,000 | +8.3% | 2,000,000 | 0.0% | 0.14% | +23.1% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,528,000 | -1.0% | 2,809,000 | 0.0% | 0.13% | +12.3% | |
| QTRX | QUANTERIX CORP | $27,136,000 | -15.1% | 545,000 | 0.0% | 0.13% | -3.1% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $26,481,000 | -41.3% | 322,119 | -53.8% | 0.12% | -32.6% |
| RGEN | New | REPLIGEN CORP | $26,318,000 | – | 91,070 | +100.0% | 0.12% | – |
| RDUS | RADIUS HEALTH INC | $26,153,000 | -32.0% | 2,107,400 | 0.0% | 0.12% | -22.3% | |
| NEO | Buy | NEOGENOMICS INC | $25,559,000 | +34.7% | 529,839 | +26.2% | 0.12% | +54.5% |
| New | TRILLIUM THERAPEUTICS INC | $25,199,000 | – | 1,435,000 | +100.0% | 0.12% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP I | $24,421,000 | +16.7% | 2,456,887 | +16.5% | 0.11% | +34.1% |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $24,404,000 | – | 2,475,000 | +100.0% | 0.11% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $24,527,000 | – | 2,475,000 | +100.0% | 0.11% | – | |
| IKNA | IKENA ONCOLOGY INC | $22,381,000 | +42.7% | 1,117,349 | 0.0% | 0.10% | +62.5% | |
| NUVB | Sell | NUVATION BIO INC | $21,967,000 | -5.6% | 2,210,000 | -11.6% | 0.10% | +8.4% |
| ANNX | Sell | ANNEXON INC | $21,537,000 | -29.6% | 1,157,261 | -14.8% | 0.10% | -19.2% |
| DCRC | DECARBONIZATION PLUS ACQU II | $20,100,000 | -3.1% | 2,000,000 | 0.0% | 0.09% | +10.6% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,060,000 | – | 334,000 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $19,857,000 | – | 234,000 | +100.0% | 0.09% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $19,740,000 | -19.6% | 2,543,767 | 0.0% | 0.09% | -8.0% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $19,700,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,460,000 | -0.9% | 2,000,000 | 0.0% | 0.09% | +13.8% | |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO II | $19,350,000 | -13.2% | 1,900,787 | -15.5% | 0.09% | -1.1% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $18,772,000 | – | 1,900,000 | +100.0% | 0.09% | – | |
| DKNG | New | DRAFTKINGS INC | $18,782,000 | – | 390,000 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INC | $18,530,000 | – | 116,000 | +100.0% | 0.09% | – |
| RC | READY CAPITAL CORP | $18,041,000 | -9.1% | 1,250,226 | 0.0% | 0.08% | +3.7% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $17,610,000 | – | 2,290,000 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INC | $17,355,000 | +104.4% | 83,713 | +109.3% | 0.08% | +131.4% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $17,045,000 | -0.7% | 1,750,000 | 0.0% | 0.08% | +14.3% | |
| New | MERCURY ECOM ACQUISITION COR | $16,875,000 | – | 1,732,500 | +100.0% | 0.08% | – | |
| New | SHELTER ACQUISITION CORP I | $16,038,000 | – | 1,650,000 | +100.0% | 0.08% | – | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $15,159,000 | +1.2% | 1,550,000 | 0.0% | 0.07% | +16.4% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,982,000 | – | 162,000 | +100.0% | 0.07% | – |
| FGEN | Buy | FIBROGEN INC | $14,780,000 | -61.4% | 1,446,212 | +0.5% | 0.07% | -55.8% |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,625,000 | -0.7% | 1,500,000 | 0.0% | 0.07% | +13.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $14,625,000 | +0.2% | 1,500,000 | 0.0% | 0.07% | +13.3% | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $14,306,000 | -5.1% | 510,000 | 0.0% | 0.07% | +8.1% | |
| RCEL | AVITA MEDICAL INC | $14,176,000 | -13.6% | 800,000 | 0.0% | 0.07% | -1.5% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,594,000 | +0.1% | 1,400,000 | 0.0% | 0.06% | +14.5% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $12,760,000 | -51.5% | 293,000 | -46.2% | 0.06% | -43.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $12,494,000 | -19.4% | 815,000 | +7.1% | 0.06% | -7.9% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $12,188,000 | -0.5% | 1,250,000 | 0.0% | 0.06% | +14.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $11,664,000 | +0.5% | 1,200,000 | 0.0% | 0.05% | +14.9% | |
| TINV | TIGA ACQUISITION CORP | $10,940,000 | +1.0% | 1,080,000 | 0.0% | 0.05% | +15.9% | |
| GMII | GORES METROPOULOS II INCcl a | $10,868,000 | -0.1% | 1,100,000 | 0.0% | 0.05% | +15.9% | |
| CAS | CASCADE ACQUISITION CORP | $9,851,000 | +0.7% | 990,000 | 0.0% | 0.05% | +15.0% | |
| FMIV | FORUM MERGER IV CORP | $9,760,000 | -0.2% | 1,000,000 | 0.0% | 0.05% | +15.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP III | $9,820,000 | -1.3% | 1,000,000 | 0.0% | 0.05% | +12.2% | |
| FSII | FS DEVELOPMENT CORP II | $9,950,000 | -0.5% | 1,000,000 | 0.0% | 0.05% | +12.2% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $9,710,000 | -0.8% | 1,000,000 | 0.0% | 0.04% | +12.5% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $9,725,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | +12.5% | |
| AAC | ARES ACQUISITION CORPORATION | $9,740,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +12.5% | |
| QURE | UNIQURE NV | $9,603,000 | +3.9% | 300,000 | 0.0% | 0.04% | +18.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,720,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +12.5% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $9,730,000 | +0.7% | 1,000,000 | 0.0% | 0.04% | +15.4% | |
| SVRA | Buy | SAVARA INC | $8,987,000 | -3.0% | 6,512,086 | +19.4% | 0.04% | +10.5% |
| VCYT | New | VERACYTE INC | $8,604,000 | – | 185,222 | +100.0% | 0.04% | – |
| New | JOYY INCnote 1.375% 6/1 | $8,406,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| QSI | Sell | QUANTUM SI INC | $8,340,000 | -61.1% | 1,000,000 | -42.9% | 0.04% | -55.7% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $8,048,000 | -6.2% | 800,000 | 0.0% | 0.04% | +8.6% | |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $7,907,000 | – | 775,200 | +100.0% | 0.04% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,808,000 | 0.0% | 800,000 | 0.0% | 0.04% | +12.5% | |
| New | POST HOLDINGS PARTNERING COR | $7,712,000 | – | 800,000 | +100.0% | 0.04% | – | |
| LVRA | LEVERE HOLDINGS CORP | $7,808,000 | -0.2% | 800,000 | 0.0% | 0.04% | +12.5% | |
| CMLT | New | CM LIFE SCIENCES III INC | $7,440,000 | – | 750,000 | +100.0% | 0.04% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,410,000 | +0.8% | 750,000 | 0.0% | 0.04% | +16.7% | |
| SURF | SURFACE ONCOLOGY INC | $7,570,000 | +1.5% | 1,000,000 | 0.0% | 0.04% | +16.7% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $7,448,000 | +0.5% | 750,000 | 0.0% | 0.04% | +16.7% | |
| New | ARYA SCIENCES ACQUISITN CORP V | $7,361,000 | – | 745,000 | +100.0% | 0.03% | – | |
| RACB | RESEARCH ALLIANCE CORP II | $7,316,000 | -2.5% | 750,000 | 0.0% | 0.03% | +9.7% | |
| New | CATALYST PARTNRS ACQUISITN C | $7,351,000 | – | 753,900 | +100.0% | 0.03% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.03% | +13.3% | |
| DARIOHEALTH CORP | $7,371,000 | -36.1% | 540,000 | 0.0% | 0.03% | -27.7% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I A | $7,365,000 | -0.5% | 750,000 | 0.0% | 0.03% | +13.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.03% | +13.3% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,361,000 | -2.6% | 750,000 | 0.0% | 0.03% | +9.7% | |
| GSEV | GORES HOLDINGS VII INC | $7,335,000 | -1.2% | 750,000 | 0.0% | 0.03% | +13.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $7,313,000 | -1.8% | 750,000 | 0.0% | 0.03% | +13.3% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $7,335,000 | +0.6% | 750,000 | 0.0% | 0.03% | +13.3% | |
| PANA | PANACEA ACQUISITION CORP II | $7,313,000 | -2.5% | 750,000 | 0.0% | 0.03% | +9.7% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $7,320,000 | -0.7% | 750,000 | 0.0% | 0.03% | +13.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I B | $7,335,000 | -1.0% | 750,000 | 0.0% | 0.03% | +13.3% | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $7,173,000 | -3.0% | 810,500 | 0.0% | 0.03% | +10.0% | |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $7,033,000 | +3.0% | 710,451 | +1.5% | 0.03% | +17.9% |
| New | CORSAIR PARTNERING CORP | $6,895,000 | – | 700,000 | +100.0% | 0.03% | – | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,909,000 | -0.2% | 700,000 | 0.0% | 0.03% | +14.3% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,797,000 | -0.2% | 700,000 | 0.0% | 0.03% | +14.3% | |
| CCXI | New | CHEMOCENTRYX INC | $6,601,000 | – | 386,000 | +100.0% | 0.03% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $5,998,000 | -4.3% | 6,783,000 | 0.0% | 0.03% | +7.7% | ||
| VPCC | VPC IMPACT ACQU HOLDI III IN | $5,946,000 | +0.2% | 600,000 | 0.0% | 0.03% | +16.7% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,817,000 | -0.6% | 600,000 | 0.0% | 0.03% | +12.5% | |
| FSRX | FINSERV ACQUISITION CORP II | $5,826,000 | +0.1% | 600,000 | 0.0% | 0.03% | +12.5% | |
| RXR ACQUISITION CORP | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.03% | +12.5% | ||
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $5,756,000 | – | 575,000 | +100.0% | 0.03% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,868,000 | -1.3% | 600,000 | 0.0% | 0.03% | +12.5% | |
| BCAB | Sell | BIOATLA INC | $5,299,000 | -86.1% | 180,000 | -80.0% | 0.02% | -84.0% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,460,000 | – | 550,914 | +100.0% | 0.02% | – |
| COGT | COGENT BIOSCIENCES INC | $5,046,000 | +3.7% | 600,000 | 0.0% | 0.02% | +20.0% | |
| GSQD | G SQUARED ASCEND I INC | $4,933,000 | -0.0% | 500,000 | 0.0% | 0.02% | +15.0% | |
| BEKE | KE HLDGS INCsponsored ads | $4,985,000 | -61.7% | 273,000 | 0.0% | 0.02% | -56.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.02% | +15.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $5,033,000 | +1.4% | 508,900 | 0.0% | 0.02% | +15.0% | |
| TIOA | TIO TECH A | $4,845,000 | +0.1% | 500,000 | 0.0% | 0.02% | +15.0% | |
| TCVA | TCV ACQUISITION CORP | $4,900,000 | -1.1% | 500,000 | 0.0% | 0.02% | +15.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.02% | +15.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,885,000 | -0.6% | 500,000 | 0.0% | 0.02% | +15.0% | |
| LCA | LANDCADIA HOLDINGS IV INC | $4,870,000 | -0.3% | 500,000 | 0.0% | 0.02% | +15.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDG IIclass a ord | $4,186,000 | +0.7% | 425,000 | 0.0% | 0.02% | +17.6% | |
| SCOB | SCION TECH GROWTH II | $4,388,000 | +0.5% | 450,000 | 0.0% | 0.02% | +11.1% | |
| AVRO | AVROBIO INC | $4,129,000 | -37.2% | 740,000 | 0.0% | 0.02% | -29.6% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,962,000 | +2.1% | 400,000 | 0.0% | 0.02% | +12.5% | |
| IPVA | INTERPRIVATE II ACQUISITION | $3,912,000 | +0.8% | 400,000 | 0.0% | 0.02% | +12.5% | |
| New | TANGO THERAPEUTICS INC | $3,879,000 | – | 300,000 | +100.0% | 0.02% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,960,000 | +2.2% | 400,000 | 0.0% | 0.02% | +12.5% | |
| GIIX | GORES HLDGS VIII INCcl a | $3,928,000 | -1.0% | 400,000 | 0.0% | 0.02% | +12.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $3,908,000 | +0.1% | 400,000 | 0.0% | 0.02% | +12.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $3,908,000 | -0.9% | 400,000 | 0.0% | 0.02% | +12.5% | |
| TPGS | TPG PACE SOLUTIONS CORP | $3,518,000 | +0.9% | 350,000 | 0.0% | 0.02% | +14.3% | |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCsponsored ads | $3,506,000 | -64.1% | 450,000 | -54.8% | 0.02% | -60.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $3,013,000 | +0.9% | 304,698 | 0.0% | 0.01% | +16.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,919,000 | -0.5% | 300,000 | 0.0% | 0.01% | +16.7% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,761,000 | -0.2% | 278,026 | 0.0% | 0.01% | +18.2% | |
| SVFA | SVF INVESTMENT CORP | $2,440,000 | -1.2% | 250,000 | 0.0% | 0.01% | +10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $2,455,000 | -2.3% | 250,000 | 0.0% | 0.01% | +10.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,418,000 | -1.3% | 250,000 | 0.0% | 0.01% | +10.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $2,433,000 | -0.2% | 250,000 | 0.0% | 0.01% | +10.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,450,000 | -2.0% | 250,000 | 0.0% | 0.01% | +10.0% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $1,944,000 | +0.1% | 200,000 | 0.0% | 0.01% | +12.5% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.01% | +12.5% | |
| LDHA | LDH GROWTH CORP I | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.01% | +16.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,463,000 | +1.2% | 150,000 | 0.0% | 0.01% | +16.7% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,530,000 | -89.2% | 665,200 | -79.3% | 0.01% | -87.9% |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $1,400,000 | -17.3% | 666,666 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,216,000 | +0.6% | 125,000 | 0.0% | 0.01% | +20.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | -0.5% | 100,000 | 0.0% | 0.01% | +25.0% | |
| NSTC | NORTHERN STAR INVEST CORP III | $974,000 | -0.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $774,000 | +0.1% | 79,598 | 0.0% | 0.00% | +33.3% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $776,000 | -74.1% | 53,133 | -69.2% | 0.00% | -66.7% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $861,000 | -33.3% | 7,174,613 | 0.0% | 0.00% | -20.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $655,000 | -17.2% | 85,838 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $593,000 | +1.0% | 60,053 | 0.0% | 0.00% | +50.0% | |
| SLAM | SLAM CORP | $687,000 | 0.0% | 70,508 | 0.0% | 0.00% | 0.0% | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $412,000 | – | 825,000 | +100.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $394,000 | -16.0% | 375,000 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $378,000 | -37.5% | 540,000 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $371,000 | -33.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $433,000 | – | 866,250 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $360,000 | -18.7% | 375,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $330,000 | -0.9% | 333,333 | 0.0% | 0.00% | +100.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $218,000 | -37.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $177,000 | -36.8% | 218,748 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $261,000 | -19.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $111,000 | -13.3% | 93,750 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $255,000 | +21.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $134,000 | -37.7% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $211,000 | -12.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $133,000 | -26.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $125,000 | -7.4% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $184,000 | -33.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $267,000 | -74.9% | 130,000 | 0.0% | 0.00% | -75.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $254,000 | -7.6% | 233,333 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $307,000 | -34.7% | 495,000 | 0.0% | 0.00% | -50.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $240,000 | – | 266,666 | +100.0% | 0.00% | – | |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $321,000 | – | 150,000 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $156,000 | -23.5% | 187,500 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/15/202 | $113,000 | -42.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $310,000 | -32.8% | 387,500 | 0.0% | 0.00% | -50.0% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $170,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $254,000 | -33.2% | 399,999 | 0.0% | 0.00% | -50.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $142,000 | -16.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $140,000 | -24.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP I*w exp 02/19/202 | $211,000 | -2.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $164,000 | -37.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $128,000 | – | 150,780 | +100.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $253,000 | -25.6% | 333,334 | 0.0% | 0.00% | 0.0% | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $177,000 | – | 233,330 | +100.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $303,000 | -29.4% | 466,667 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $170,000 | -32.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $129,000 | -21.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $230,000 | -8.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $227,000 | -15.0% | 266,667 | 0.0% | 0.00% | 0.0% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $141,000 | -16.6% | 93,750 | 0.0% | 0.00% | 0.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $126,000 | -25.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $129,000 | -23.2% | 140,000 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $172,000 | -32.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG II*w exp 03/05/202 | $128,000 | +4.9% | 106,250 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $140,000 | -28.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $167,000 | -21.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $50,000 | -35.1% | 50,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $81,000 | -24.3% | 100,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $37,000 | -26.0% | 50,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $22,000 | -33.3% | 39,799 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $90,000 | -30.8% | 120,000 | 0.0% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -42.0% | 49,995 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP III*w exp 02/25/202 | $17,000 | -19.0% | 16,667 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $101,000 | -27.3% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $68,000 | -38.2% | 80,000 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $40,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $96,000 | -14.3% | 80,000 | 0.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -15,013 | -100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $47,000 | -11.3% | 62,500 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $79,000 | -4.8% | 60,940 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $16,000 | -15.8% | 17,627 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $105,000 | -13.2% | 100,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $46,000 | -39.5% | 50,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $86,000 | -41.9% | 120,000 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $106,000 | -35.8% | 125,000 | 0.0% | 0.00% | -100.0% | |
| IPVFWS | Sell | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $102,000 | +10.9% | 79,600 | -0.5% | 0.00% | – |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $49,000 | -29.0% | 60,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $79,000 | -17.7% | 80,000 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $41,000 | -35.9% | 50,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $83,000 | -30.8% | 100,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $56,000 | -16.4% | 50,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $57,000 | -9.5% | 50,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $23,000 | -53.1% | 30,000 | 0.0% | 0.00% | – | |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -92,675 | -100.0% | -0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -71,020 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -202,326 | -100.0% | -0.01% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -134,175 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -115,000 | -100.0% | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -185,344 | -100.0% | -0.01% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -753,900 | -100.0% | -0.03% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -4,250,000 | -100.0% | -0.03% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -240,000 | -100.0% | -0.03% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -490,000 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.06% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -569,328 | -100.0% | -0.06% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -1,650,000 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -2,400,000 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -380,000 | -100.0% | -0.10% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -465,000 | -100.0% | -0.15% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -375,000 | -100.0% | -0.20% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -50,000,000 | -100.0% | -0.21% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -304,500 | -100.0% | -0.22% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -56,695,000 | -100.0% | -0.22% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -45,000,000 | -100.0% | -0.24% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,550,000 | -100.0% | -0.40% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,437,300 | -100.0% | -1.89% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,515,000 | -100.0% | -1.94% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,707,500 | -100.0% | -5.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Farallon Capital Europe LLP #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.