$247 Million is the total value of FARALLON CAPITAL MANAGEMENT LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,520,347,000 | -5.7% | 3,201,000 | -14.8% | 7.59% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC | $826,884,000 | +27.7% | 2,930,756 | +8.4% | 4.13% | +36.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $788,434,000 | -32.0% | 1,660,000 | -38.5% | 3.94% | -27.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $714,283,000 | +17.6% | 16,814,581 | +20.1% | 3.57% | +25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $662,508,000 | +37.7% | 228,957 | +26.9% | 3.31% | +47.4% |
| ARMK | Sell | ARAMARK | $661,917,000 | +10.0% | 17,962,483 | -1.9% | 3.31% | +17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $649,197,000 | +16.0% | 972,959 | -0.7% | 3.24% | +24.2% |
| WAB | Buy | WABTEC | $574,872,000 | +12.2% | 6,241,151 | +5.0% | 2.87% | +20.0% |
| XLNX | Sell | XILINX INC | $560,565,000 | +19.3% | 2,643,800 | -15.1% | 2.80% | +27.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $526,196,000 | +62.0% | 16,531,453 | +58.8% | 2.63% | +73.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $497,030,000 | +10.9% | 5,775,386 | +10.7% | 2.48% | +18.7% |
| FB | Buy | META PLATFORMS INCcl a | $459,637,000 | +27.1% | 1,366,545 | +28.2% | 2.30% | +36.0% |
| MSFT | Sell | MICROSOFT CORP | $457,825,000 | +7.4% | 1,361,278 | -10.0% | 2.29% | +14.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $405,539,000 | +25.9% | 6,785,000 | +6.8% | 2.03% | +34.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $402,641,000 | +0.4% | 8,336,258 | +2.5% | 2.01% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $400,031,000 | +21.4% | 1,113,300 | +17.4% | 2.00% | +29.8% |
| AON | Sell | AON PLC | $358,714,000 | -0.6% | 1,193,486 | -5.5% | 1.79% | +6.4% |
| CNC | Sell | CENTENE CORP DEL | $357,562,000 | +25.5% | 4,339,344 | -5.1% | 1.79% | +34.3% |
| ANTM | Sell | ANTHEM INC | $350,001,000 | +9.8% | 755,060 | -11.7% | 1.75% | +17.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $334,928,000 | +23.5% | 951,068 | -1.9% | 1.67% | +32.1% |
| TRU | Buy | TRANSUNION | $330,741,000 | +44.9% | 2,789,182 | +37.3% | 1.65% | +55.1% |
| NOW | Buy | SERVICENOW INC | $326,600,000 | +5.8% | 503,150 | +1.4% | 1.63% | +13.2% |
| AVGO | Sell | BROADCOM INC | $320,062,000 | +1.5% | 481,000 | -26.1% | 1.60% | +8.6% |
| BX | Sell | BLACKSTONE INC | $309,933,000 | +0.2% | 2,395,336 | -9.9% | 1.55% | +7.2% |
| V | Buy | VISA INC | $306,559,000 | +10.7% | 1,414,604 | +13.8% | 1.53% | +18.4% |
| EFX | Buy | EQUIFAX INC | $294,308,000 | +30.3% | 1,005,183 | +12.7% | 1.47% | +39.3% |
| CRM | Sell | SALESFORCE COM INC | $283,009,000 | -33.9% | 1,113,638 | -29.4% | 1.41% | -29.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $226,829,000 | +24.6% | 7,467,800 | +19.1% | 1.13% | +33.3% |
| ABBV | Buy | ABBVIE INC | $217,784,000 | +319.0% | 1,608,451 | +233.8% | 1.09% | +347.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,215,000 | – | 376,000 | +100.0% | 1.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $205,828,000 | -25.7% | 315,701 | -17.1% | 1.03% | -20.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $201,805,000 | +31.3% | 1,190,028 | +46.1% | 1.01% | +40.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $189,785,000 | -63.2% | 3,430,681 | -63.3% | 0.95% | -60.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $180,501,000 | +20.8% | 2,265,045 | +31.9% | 0.90% | +29.2% |
| EXEL | Sell | EXELIXIS INC | $161,945,000 | -20.7% | 8,859,157 | -8.3% | 0.81% | -15.1% |
| AVTR | Buy | AVANTOR INC | $153,510,000 | +15.0% | 3,642,858 | +11.6% | 0.77% | +23.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $150,456,000 | +17.2% | 1,396,217 | +19.1% | 0.75% | +25.4% |
| NTRA | Buy | NATERA INC | $137,537,000 | -5.1% | 1,472,715 | +13.3% | 0.69% | +1.6% |
| IQIYI INCnote 2.000% 4/0 | $134,106,000 | -17.6% | 184,662,000 | 0.0% | 0.67% | -11.8% | ||
| CVS | Buy | CVS HEALTH CORP | $132,195,000 | +565.7% | 1,281,456 | +447.6% | 0.66% | +609.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $130,136,000 | +29.9% | 414,169 | +16.4% | 0.65% | +39.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $117,691,000 | +3.8% | 1,573,829 | -21.1% | 0.59% | +11.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $117,245,000 | +838.4% | 14,007,743 | +1618.7% | 0.59% | +910.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $115,723,000 | -12.1% | 6,061,973 | +13.5% | 0.58% | -6.0% |
| COHR | Buy | COHERENT INC | $114,621,000 | +9.1% | 430,000 | +2.4% | 0.57% | +16.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $111,034,000 | +453.5% | 1,906,155 | +470.7% | 0.56% | +490.4% |
| HELLO GROUP INCnote 1.250% 7/0 | $107,740,000 | +3.9% | 123,449,000 | 0.0% | 0.54% | +11.2% | ||
| LU | Buy | LUFAX HOLDING LTD | $107,079,000 | +6.9% | 19,019,399 | +32.5% | 0.54% | +14.3% |
| CYTK | Sell | CYTOKINETICS INC | $98,924,000 | +1.3% | 2,170,342 | -20.6% | 0.49% | +8.3% |
| CTLT | Sell | CATALENT INC | $97,759,000 | -21.0% | 763,561 | -17.9% | 0.49% | -15.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $86,946,000 | -10.5% | 811,747 | -14.0% | 0.43% | -4.2% |
| PCG | Sell | PG&E CORP | $76,544,000 | +9.3% | 6,305,142 | -13.5% | 0.38% | +16.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $75,553,000 | +404.3% | 839,009 | +417.9% | 0.38% | +438.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $72,050,000 | -15.9% | 550,000 | -21.4% | 0.36% | -10.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $69,990,000 | +22.0% | 3,273,600 | +19.5% | 0.35% | +30.6% |
| RVMD | REVOLUTION MEDICINES INC | $69,218,000 | -8.5% | 2,750,000 | 0.0% | 0.35% | -2.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $69,310,000 | – | 320,760 | +100.0% | 0.35% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $65,566,000 | +54.7% | 1,917,134 | -19.9% | 0.33% | +65.2% |
| BRKR | New | BRUKER CORP | $62,535,000 | – | 745,266 | +100.0% | 0.31% | – |
| AMRS | Sell | AMYRIS INC | $58,752,000 | -63.5% | 10,859,811 | -7.3% | 0.29% | -61.0% |
| Sell | IMAGO BIOSCIENCES INC | $58,595,000 | +9.5% | 2,471,313 | -7.5% | 0.29% | +17.2% | |
| IQIYI INCnote 4.000%12/1 | $58,216,000 | -15.7% | 80,300,000 | 0.0% | 0.29% | -9.6% | ||
| ATENTO S A | $56,941,000 | -9.5% | 2,230,357 | 0.0% | 0.28% | -3.4% | ||
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,912,000 | -26.6% | 431,021 | -25.0% | 0.27% | -21.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $48,515,000 | +24.1% | 522,000 | -20.5% | 0.24% | +33.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $45,736,000 | -6.4% | 4,850,000 | -2.1% | 0.23% | 0.0% |
| QGEN | Sell | QIAGEN NV | $45,246,000 | -40.6% | 814,064 | -44.8% | 0.23% | -36.5% |
| ZGNX | ZOGENIX INC | $44,963,000 | +7.0% | 2,766,935 | 0.0% | 0.22% | +14.8% | |
| ZEN | New | ZENDESK INC | $44,845,000 | – | 430,000 | +100.0% | 0.22% | – |
| CARIBOU BIOSCIENCES INC | $44,718,000 | -36.8% | 2,963,448 | 0.0% | 0.22% | -32.4% | ||
| FATE | Sell | FATE THERAPEUTICS INC | $44,317,000 | -67.7% | 757,425 | -67.2% | 0.22% | -65.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $41,851,000 | -17.8% | 2,045,488 | +2.7% | 0.21% | -12.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $41,304,000 | +9.3% | 1,256,578 | +53.5% | 0.21% | +17.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $36,467,000 | -2.8% | 51,910,000 | 0.0% | 0.18% | +4.0% | ||
| RGEN | Buy | REPLIGEN CORP | $36,083,000 | +37.1% | 136,245 | +49.6% | 0.18% | +46.3% |
| BIIB | Sell | BIOGEN INC | $35,438,000 | -26.7% | 147,709 | -13.5% | 0.18% | -21.7% |
| JOYY INCnote 0.750% 6/1 | $35,073,000 | -4.4% | 38,665,000 | 0.0% | 0.18% | +2.3% | ||
| CCXI | Buy | CHEMOCENTRYX INC | $34,060,000 | +416.0% | 935,463 | +142.3% | 0.17% | +448.4% |
| New | MARBLEGATE ACQUISITION CORP | $29,017,000 | – | 2,970,000 | +100.0% | 0.14% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $28,383,000 | – | 1,342,000 | +100.0% | 0.14% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $28,108,000 | +463.9% | 1,397,000 | +411.7% | 0.14% | +508.7% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,416,000 | -0.4% | 2,809,000 | 0.0% | 0.14% | +7.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $25,053,000 | -56.1% | 321,898 | -46.1% | 0.12% | -53.0% |
| GBIO | GENERATION BIO CO | $24,780,000 | -71.8% | 3,500,000 | 0.0% | 0.12% | -69.8% | |
| CARA | CARA THERAPEUTICS INC | $24,360,000 | -21.2% | 2,000,000 | 0.0% | 0.12% | -15.3% | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $24,275,000 | -0.6% | 2,500,000 | +1.8% | 0.12% | +6.1% |
| New | BERENSON ACQUISITION CORP I | $23,933,000 | – | 2,475,000 | +100.0% | 0.12% | – | |
| New | METALS ACQUISITION CORP | $23,896,000 | – | 2,475,000 | +100.0% | 0.12% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $22,983,000 | +80.1% | 491,500 | +67.7% | 0.12% | +91.7% |
| QTRX | QUANTERIX CORP | $23,108,000 | -14.8% | 545,000 | 0.0% | 0.12% | -9.4% | |
| New | VENTYX BIOSCIENCES INC | $22,130,000 | – | 1,114,280 | +100.0% | 0.11% | – | |
| GPOR | Sell | GULFPORT ENERGY CORP | $21,348,000 | -19.4% | 296,372 | -8.0% | 0.11% | -13.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,257,000 | -57.3% | 320,617 | -59.8% | 0.11% | -54.3% |
| Sell | SOMALOGIC INC | $21,056,000 | -70.8% | 1,808,907 | -69.0% | 0.10% | -68.8% | |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $19,691,000 | – | 1,980,000 | +100.0% | 0.10% | – | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $19,720,000 | +0.1% | 1,000,000 | 0.0% | 0.10% | +6.5% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,420,000 | -0.2% | 2,000,000 | 0.0% | 0.10% | +6.6% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $18,316,000 | – | 1,900,000 | +100.0% | 0.09% | – | |
| MERCURY ECOM ACQUISITION COR | $16,979,000 | +0.6% | 1,732,500 | 0.0% | 0.08% | +7.6% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP IV | $17,063,000 | +0.1% | 1,750,000 | 0.0% | 0.08% | +6.2% | |
| RC | Sell | READY CAPITAL CORP | $16,895,000 | -6.4% | 1,080,961 | -13.5% | 0.08% | 0.0% |
| New | SDCL EDGE ACQUISITION CORP | $16,875,000 | – | 1,732,500 | +100.0% | 0.08% | – | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $16,609,000 | +127.1% | 1,700,000 | +126.7% | 0.08% | +144.1% |
| SHELTER ACQUISITION CORP I | $16,088,000 | +0.3% | 1,650,000 | 0.0% | 0.08% | +6.7% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $15,051,000 | -0.7% | 1,550,000 | 0.0% | 0.08% | +5.6% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,610,000 | -0.1% | 1,500,000 | 0.0% | 0.07% | +7.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $14,580,000 | -0.3% | 1,500,000 | 0.0% | 0.07% | +7.4% | |
| RDUS | RADIUS HEALTH INC | $14,583,000 | -44.2% | 2,107,400 | 0.0% | 0.07% | -40.2% | |
| BLI | New | BERKELEY LTS INC | $14,314,000 | – | 787,327 | +100.0% | 0.07% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $13,880,000 | +42.5% | 1,425,000 | +42.5% | 0.07% | +53.3% |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,720,000 | +0.9% | 1,400,000 | 0.0% | 0.07% | +9.5% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $13,768,000 | +173.6% | 1,407,749 | +176.6% | 0.07% | +200.0% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP III | $13,532,000 | +37.8% | 1,360,040 | +36.0% | 0.07% | +47.8% |
| IKNA | Sell | IKENA ONCOLOGY INC | $13,560,000 | -39.4% | 1,081,309 | -3.2% | 0.07% | -34.6% |
| FGEN | Sell | FIBROGEN INC | $12,960,000 | -12.3% | 919,117 | -36.4% | 0.06% | -5.8% |
| FRXB | FOREST ROAD ACQUISITION COR IIcl a | $12,163,000 | -0.2% | 1,250,000 | 0.0% | 0.06% | +7.0% | |
| NUVB | Sell | NUVATION BIO INC | $12,155,000 | -44.7% | 1,430,000 | -35.3% | 0.06% | -40.8% |
| TCVA | Buy | TCV ACQUISITION CORP | $11,945,000 | +143.8% | 1,211,459 | +142.3% | 0.06% | +160.9% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS III | $11,805,000 | +61.3% | 1,208,326 | +61.1% | 0.06% | +73.5% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $11,700,000 | +199.4% | 1,200,000 | +200.0% | 0.06% | +222.2% |
| AGGR | AGILE GROWTH CORPclass a ord | $11,640,000 | -0.2% | 1,200,000 | 0.0% | 0.06% | +7.4% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $11,249,000 | +53.4% | 1,150,162 | +53.4% | 0.06% | +64.7% |
| GMII | GORES METROPOULOS II INCcl a | $10,967,000 | +0.9% | 1,100,000 | 0.0% | 0.06% | +7.8% | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I-A | $10,977,000 | +49.0% | 1,120,102 | +49.3% | 0.06% | +61.8% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $10,945,000 | +48.7% | 1,116,833 | +48.9% | 0.06% | +61.8% |
| TINV | TIGA ACQUISITION CORP | $10,943,000 | +0.0% | 1,080,000 | 0.0% | 0.06% | +7.8% | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $10,883,000 | -23.9% | 510,000 | 0.0% | 0.05% | -19.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,830,000 | +1.1% | 1,000,000 | 0.0% | 0.05% | +8.9% | |
| CAS | CASCADE ACQUISITION CORP | $9,841,000 | -0.1% | 990,000 | 0.0% | 0.05% | +6.5% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $9,890,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +8.9% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $9,785,000 | +0.6% | 1,000,000 | 0.0% | 0.05% | +8.9% | |
| FMIV | FORUM MERGER IV CORP | $9,740,000 | -0.2% | 1,000,000 | 0.0% | 0.05% | +6.5% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $9,870,000 | +1.6% | 1,000,000 | 0.0% | 0.05% | +8.9% | |
| SVRA | Buy | SAVARA INC | $9,635,000 | +7.2% | 7,770,262 | +19.3% | 0.05% | +14.3% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $9,555,000 | -45.7% | 1,706,329 | -25.5% | 0.05% | -41.5% |
| RCEL | AVITA MEDICAL INC | $9,584,000 | -32.4% | 800,000 | 0.0% | 0.05% | -27.3% | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $9,455,000 | -52.1% | 3,049,853 | +19.9% | 0.05% | -48.9% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $9,135,000 | – | 900,000 | +100.0% | 0.05% | – | |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $8,562,000 | +118.9% | 882,647 | +120.7% | 0.04% | +138.9% |
| Buy | POST HOLDINGS PARTNERING COR | $8,312,000 | +7.8% | 848,184 | +6.0% | 0.04% | +16.7% | |
| Buy | RXR ACQUISITION CORP | $8,336,000 | +42.9% | 854,961 | +42.5% | 0.04% | +55.6% | |
| New | EXSCIENTIA PLCads | $8,398,000 | – | 425,000 | +100.0% | 0.04% | – | |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $8,346,000 | +42.2% | 843,046 | +40.5% | 0.04% | +55.6% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $8,168,000 | +16.1% | 825,100 | +16.1% | 0.04% | +24.2% |
| Buy | CATALYST PARTNRS ACQUISITN C | $8,139,000 | +10.7% | 835,638 | +10.8% | 0.04% | +20.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,944,000 | -1.3% | 800,000 | 0.0% | 0.04% | +5.3% | |
| JOYY INCnote 1.375% 6/1 | $8,072,000 | -4.0% | 9,000,000 | 0.0% | 0.04% | +2.6% | ||
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $7,812,000 | +60.4% | 802,028 | +60.4% | 0.04% | +69.6% |
| VCYT | Buy | VERACYTE INC | $7,876,000 | -8.5% | 191,158 | +3.2% | 0.04% | -2.5% |
| LVRA | LEVERE HOLDINGS CORP | $7,792,000 | -0.2% | 800,000 | 0.0% | 0.04% | +8.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,800,000 | -0.1% | 800,000 | 0.0% | 0.04% | +8.3% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $7,655,000 | +95.9% | 782,767 | +95.7% | 0.04% | +111.1% |
| New | KENSINGTON CAPITAL ACQUISITI V | $7,620,000 | – | 775,200 | +100.0% | 0.04% | – | |
| New | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $7,523,000 | – | 750,000 | +100.0% | 0.04% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I-B | $7,320,000 | -0.2% | 750,000 | 0.0% | 0.04% | +8.8% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $7,358,000 | +0.3% | 750,000 | 0.0% | 0.04% | +8.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,335,000 | +0.1% | 750,000 | 0.0% | 0.04% | +8.8% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $7,485,000 | +2.3% | 750,000 | 0.0% | 0.04% | +8.8% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,290,000 | -0.4% | 750,000 | 0.0% | 0.04% | +5.9% | |
| PANA | PANACEA ACQUISITION CORP II | $7,275,000 | -0.5% | 750,000 | 0.0% | 0.04% | +5.9% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,275,000 | -1.8% | 750,000 | 0.0% | 0.04% | +2.9% | |
| ARYA SCIENCES ACQUISITN CORP V | $7,219,000 | -1.9% | 745,000 | 0.0% | 0.04% | +5.9% | ||
| DARIOHEALTH CORP | $7,004,000 | -5.0% | 540,000 | 0.0% | 0.04% | +2.9% | ||
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $6,967,000 | – | 264,000 | +100.0% | 0.04% | – |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $7,067,000 | +79.9% | 692,810 | +73.2% | 0.04% | +94.4% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,825,000 | +0.4% | 700,000 | 0.0% | 0.03% | +6.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,790,000 | -1.7% | 700,000 | 0.0% | 0.03% | +6.2% | |
| CORSAIR PARTNERING CORP | $6,832,000 | -0.9% | 700,000 | 0.0% | 0.03% | +6.2% | ||
| New | THESEUS PHARMACEUTICALS INC | $6,644,000 | – | 523,979 | +100.0% | 0.03% | – | |
| RKTA | Buy | ROCKET INTERNET GRWT OPRT CO | $6,350,000 | +30.0% | 647,945 | +29.6% | 0.03% | +39.1% |
| New | BETTER THERAPEUTICS INC | $6,278,000 | – | 1,350,000 | +100.0% | 0.03% | – | |
| FOE | New | FERRO CORP | $6,215,000 | – | 284,697 | +100.0% | 0.03% | – |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $6,150,000 | +3.4% | 600,000 | 0.0% | 0.03% | +10.7% | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $6,060,000 | – | 600,000 | +100.0% | 0.03% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $5,832,000 | +0.1% | 600,000 | 0.0% | 0.03% | +7.4% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,856,000 | +0.7% | 600,000 | 0.0% | 0.03% | +7.4% | |
| SLAM | Buy | SLAM CORP | $5,561,000 | +709.5% | 570,396 | +709.0% | 0.03% | +833.3% |
| New | BLUE WHALE ACQUISITION CORP | $5,572,000 | – | 575,000 | +100.0% | 0.03% | – | |
| ANNX | Sell | ANNEXON INC | $5,260,000 | -75.6% | 457,764 | -60.4% | 0.03% | -74.3% |
| COGT | COGENT BIOSCIENCES INC | $5,148,000 | +2.0% | 600,000 | 0.0% | 0.03% | +8.3% | |
| GSQD | G SQUARED ASCEND I INC | $4,940,000 | +0.1% | 500,000 | 0.0% | 0.02% | +8.7% | |
| New | COREPOINT LODGING INC | $5,087,000 | – | 324,000 | +100.0% | 0.02% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $4,885,000 | +0.3% | 500,000 | 0.0% | 0.02% | +4.3% | |
| CLAA | COLONNADE ACQUISITION CORP II | $4,855,000 | -0.7% | 500,000 | 0.0% | 0.02% | +4.3% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP III | $4,736,000 | +93.3% | 484,709 | +93.9% | 0.02% | +118.2% |
| TIOA | Buy | TIO TECH A | $4,859,000 | +0.3% | 502,001 | +0.4% | 0.02% | +4.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $4,484,000 | +82.6% | 452,519 | +81.0% | 0.02% | +100.0% |
| SCOB | SCION TECH GROWTH II | $4,379,000 | -0.2% | 450,000 | 0.0% | 0.02% | +10.0% | |
| SVFA | Buy | SVF INVESTMENT CORP | $4,267,000 | +74.9% | 425,000 | +70.0% | 0.02% | +90.9% |
| LDHA | Buy | LDH GROWTH CORP I | $4,288,000 | +192.3% | 436,702 | +191.1% | 0.02% | +200.0% |
| VPCB | VPC IMPACT ACQUISITION HLDG IIclass a ord | $4,169,000 | -0.4% | 425,000 | 0.0% | 0.02% | +5.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,964,000 | +0.1% | 400,000 | 0.0% | 0.02% | +11.1% | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $4,016,000 | – | 400,000 | +100.0% | 0.02% | – | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $3,923,000 | -45.3% | 810,500 | 0.0% | 0.02% | -39.4% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,960,000 | 0.0% | 400,000 | 0.0% | 0.02% | +11.1% | |
| New | LIANBIOsponsored ads | $3,696,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,553,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $3,518,000 | – | 350,000 | +100.0% | 0.02% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $3,170,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TANGO THERAPEUTICS INC | $3,282,000 | -15.4% | 300,000 | 0.0% | 0.02% | -11.1% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,919,000 | 0.0% | 300,000 | 0.0% | 0.02% | +7.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,998,000 | -0.5% | 304,698 | 0.0% | 0.02% | +7.1% | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,033,000 | – | 300,000 | +100.0% | 0.02% | – | |
| AVRO | AVROBIO INC | $2,849,000 | -31.0% | 740,000 | 0.0% | 0.01% | -26.3% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,531,000 | – | 86,454 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,443,000 | +1.0% | 250,000 | 0.0% | 0.01% | +9.1% | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – |
| HIII | HUDSON EXECUTIVE INVES III | $2,430,000 | -0.1% | 250,000 | 0.0% | 0.01% | +9.1% | |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,486,000 | -67.2% | 520,021 | -48.0% | 0.01% | -65.7% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,949,000 | -0.1% | 200,000 | 0.0% | 0.01% | +11.1% | |
| SNII | Sell | SUPERNOVA PARTNERS ACQUISTN II | $1,827,000 | -6.0% | 177,580 | -11.2% | 0.01% | 0.0% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| New | SOLID POWER INC*w exp 03/19/202 | $1,334,000 | – | 582,700 | +100.0% | 0.01% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,220,000 | +0.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $974,000 | -0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | New | ALTC ACQUISITION CORP | $968,000 | – | 98,300 | +100.0% | 0.01% | – |
| NSTC | NORTHERN STAR INVEST CORP III | $975,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $735,000 | – | 1,485,000 | +100.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $596,000 | -23.2% | 53,133 | 0.0% | 0.00% | -25.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $519,000 | -20.8% | 85,838 | 0.0% | 0.00% | 0.0% | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $625,000 | – | 1,237,500 | +100.0% | 0.00% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $593,000 | 0.0% | 60,053 | 0.0% | 0.00% | 0.0% | |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $551,000 | – | 950,000 | +100.0% | 0.00% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $549,000 | – | 56,151 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI V*w exp 99/99/999 | $576,000 | – | 581,400 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $516,000 | – | 825,000 | +100.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $636,000 | -26.1% | 7,174,613 | 0.0% | 0.00% | -25.0% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $424,000 | -2.1% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $374,000 | +3.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $431,000 | – | 866,250 | +100.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $445,000 | +8.0% | 825,000 | 0.0% | 0.00% | 0.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $383,000 | +1.3% | 540,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/202 | $367,000 | -6.9% | 375,000 | 0.0% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $373,000 | +23.1% | 466,667 | 0.0% | 0.00% | +100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG II*w exp 03/05/202 | $105,000 | -18.0% | 106,250 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $168,000 | -2.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $279,000 | -10.0% | 387,500 | 0.0% | 0.00% | 0.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $256,000 | +0.8% | 399,999 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $178,000 | +4.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $150,000 | -28.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $126,000 | -2.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $119,000 | -7.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $273,000 | +2.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $156,000 | 0.0% | 187,500 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $128,000 | +15.3% | 93,750 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP IV*w exp 03/18/202 | $184,000 | +4.0% | 218,748 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN II*w exp 99/99/999 | $119,000 | +197.5% | 50,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $206,000 | -10.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $143,000 | +2.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $146,000 | +15.9% | 166,666 | 0.0% | 0.00% | 0.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $300,000 | -19.1% | 400,000 | 0.0% | 0.00% | -50.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR II*w exp 01/15/202 | $195,000 | -10.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/15/202 | $125,000 | +10.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $247,000 | -19.5% | 495,000 | 0.0% | 0.00% | 0.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $195,000 | -14.1% | 266,667 | 0.0% | 0.00% | 0.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $102,000 | +78.9% | 50,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $200,000 | +8.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $131,000 | -37.9% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $282,000 | -14.5% | 333,333 | 0.0% | 0.00% | -50.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $205,000 | -21.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VPCCWS | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $124,000 | -27.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $290,000 | +13.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $122,000 | – | 143,750 | +100.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I-A*w exp 99/99/999 | $146,000 | -12.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $130,000 | +1.6% | 150,780 | 0.0% | 0.00% | 0.0% | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $157,000 | +17.2% | 120,000 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $126,000 | +0.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I-B*w exp 99/99/999 | $155,000 | +10.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $230,000 | -9.1% | 333,334 | 0.0% | 0.00% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $251,000 | +53.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $236,000 | +33.3% | 233,330 | 0.0% | 0.00% | 0.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $227,000 | -5.4% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| New | EQRX INC*w exp 12/17/202 | $156,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $292,000 | +15.0% | 233,333 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $40,000 | -2.4% | 50,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $88,000 | -38.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $40,000 | +8.1% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $82,000 | -14.6% | 80,000 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $84,000 | -6.7% | 120,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP II*w exp 99/99/999 | $72,000 | -11.1% | 100,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $25,000 | -13.8% | 49,995 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $90,000 | -10.9% | 150,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $14,000 | -6.7% | 16,666 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP III*w exp 02/25/202 | $15,000 | -11.8% | 16,667 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $70,000 | +2.9% | 80,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $86,000 | -18.1% | 100,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $35,000 | -25.5% | 62,500 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $93,000 | -30.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $82,000 | -1.2% | 100,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $52,000 | +6.1% | 60,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $23,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $52,000 | -34.2% | 60,940 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $58,000 | +26.1% | 50,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $69,000 | +23.2% | 50,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $95,000 | -10.4% | 125,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $11,000 | -31.2% | 17,627 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $65,000 | +30.0% | 50,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $88,000 | +2.3% | 120,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $74,000 | -6.3% | 80,000 | 0.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -79,600 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -39,799 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -79,598 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -666,666 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -665,200 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -278,026 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -450,000 | -100.0% | -0.02% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -550,914 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -575,000 | -100.0% | -0.03% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -6,783,000 | -100.0% | -0.03% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -750,000 | -100.0% | -0.04% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -750,000 | -100.0% | -0.04% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -775,200 | -100.0% | -0.04% | – | |
| QSI | Exit | QUANTUM SI INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -83,713 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -116,000 | -100.0% | -0.09% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -1,900,000 | -100.0% | -0.09% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -390,000 | -100.0% | -0.09% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO II | $0 | – | -1,900,787 | -100.0% | -0.09% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,475,000 | -100.0% | -0.11% | – | |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2,475,000 | -100.0% | -0.11% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,435,000 | -100.0% | -0.12% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -529,839 | -100.0% | -0.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -238,718 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -514,900 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -421,400 | -100.0% | -0.29% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -8,352,553 | -100.0% | -0.32% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -136,177,000 | -100.0% | -0.63% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -4,361,050 | -100.0% | -0.83% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,192,172 | -100.0% | -1.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,085,077 | -100.0% | -1.29% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,179,032 | -100.0% | -1.49% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,373,000 | -100.0% | -1.49% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,164,663 | -100.0% | -1.74% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,599,011 | -100.0% | -2.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.