$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQIYI INCnote 2.000% 4/0 | $134,106,000 | -17.6% | 184,662,000 | 0.0% | 0.67% | -11.8% | ||
| HELLO GROUP INCnote 1.250% 7/0 | $107,740,000 | +3.9% | 123,449,000 | 0.0% | 0.54% | +11.2% | ||
| RVMD | REVOLUTION MEDICINES INC | $69,218,000 | -8.5% | 2,750,000 | 0.0% | 0.35% | -2.0% | |
| 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% | ||
| ZGNX | ZOGENIX INC | $44,963,000 | +7.0% | 2,766,935 | 0.0% | 0.22% | +14.8% | |
| CARIBOU BIOSCIENCES INC | $44,718,000 | -36.8% | 2,963,448 | 0.0% | 0.22% | -32.4% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $36,467,000 | -2.8% | 51,910,000 | 0.0% | 0.18% | +4.0% | ||
| JOYY INCnote 0.750% 6/1 | $35,073,000 | -4.4% | 38,665,000 | 0.0% | 0.18% | +2.3% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,416,000 | -0.4% | 2,809,000 | 0.0% | 0.14% | +7.0% | |
| 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% | |
| QTRX | QUANTERIX CORP | $23,108,000 | -14.8% | 545,000 | 0.0% | 0.12% | -9.4% | |
| 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% | |
| 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% | |
| 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% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,720,000 | +0.9% | 1,400,000 | 0.0% | 0.07% | +9.5% | |
| FRXB | FOREST ROAD ACQUISITION COR IIcl a | $12,163,000 | -0.2% | 1,250,000 | 0.0% | 0.06% | +7.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $11,640,000 | -0.2% | 1,200,000 | 0.0% | 0.06% | +7.4% | |
| GMII | GORES METROPOULOS II INCcl a | $10,967,000 | +0.9% | 1,100,000 | 0.0% | 0.06% | +7.8% | |
| 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% | |
| RCEL | AVITA MEDICAL INC | $9,584,000 | -32.4% | 800,000 | 0.0% | 0.05% | -27.3% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | ||
| VPCC | VPC IMPACT ACQU HOLDI III IN | $6,150,000 | +3.4% | 600,000 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| 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% | |
| 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% | |
| SCOB | SCION TECH GROWTH II | $4,379,000 | -0.2% | 450,000 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| AVRO | AVROBIO INC | $2,849,000 | -31.0% | 740,000 | 0.0% | 0.01% | -26.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,443,000 | +1.0% | 250,000 | 0.0% | 0.01% | +9.1% | |
| HIII | HUDSON EXECUTIVE INVES III | $2,430,000 | -0.1% | 250,000 | 0.0% | 0.01% | +9.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,949,000 | -0.1% | 200,000 | 0.0% | 0.01% | +11.1% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,458,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NSTC | NORTHERN STAR INVEST CORP III | $975,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $593,000 | 0.0% | 60,053 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | – |
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.