$647 Million is the total value of FARALLON CAPITAL MANAGEMENT LLC's 321 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,579,316,000 | +69.7% | 5,711,000 | +78.4% | 12.45% | +63.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,872,000 | +11.3% | 1,223,859 | +25.8% | 3.49% | +7.6% |
| IQV | Buy | IQVIA HLDGS INC | $720,816,000 | -12.8% | 3,117,582 | +6.4% | 3.48% | -15.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $697,136,000 | -2.4% | 15,740,257 | -6.4% | 3.36% | -5.7% |
| TRU | Buy | TRANSUNION | $639,519,000 | +93.4% | 6,188,496 | +121.9% | 3.09% | +86.9% |
| ARMK | Sell | ARAMARK | $619,640,000 | -6.4% | 16,479,798 | -8.3% | 2.99% | -9.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $489,731,000 | -6.9% | 13,626,353 | -17.6% | 2.36% | -10.0% |
| WAB | Sell | WABTEC | $471,996,000 | -17.9% | 4,907,930 | -21.4% | 2.28% | -20.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $468,683,000 | -29.3% | 167,807 | -26.7% | 2.26% | -31.6% |
| FB | Buy | META PLATFORMS INCcl a | $459,116,000 | -0.1% | 2,064,740 | +51.1% | 2.22% | -3.5% |
| ZNGA | New | ZYNGA INCcl a | $410,949,000 | – | 44,475,000 | +100.0% | 1.98% | – |
| MSFT | Sell | MICROSOFT CORP | $396,511,000 | -13.4% | 1,286,078 | -5.5% | 1.91% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $384,751,000 | -3.8% | 1,076,589 | -3.3% | 1.86% | -7.1% |
| ANTM | Buy | ANTHEM INC | $377,638,000 | +7.9% | 768,775 | +1.8% | 1.82% | +4.3% |
| CRM | Buy | SALESFORCE COM INC | $373,330,000 | +31.9% | 1,758,338 | +57.9% | 1.80% | +27.4% |
| BX | Buy | BLACKSTONE INC | $371,103,000 | +19.7% | 2,923,451 | +22.0% | 1.79% | +15.7% |
| CNC | Sell | CENTENE CORP DEL | $341,167,000 | -4.6% | 4,052,344 | -6.6% | 1.65% | -7.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $336,390,000 | -16.5% | 7,338,354 | -12.0% | 1.62% | -19.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $335,400,000 | -32.5% | 3,385,484 | -41.4% | 1.62% | -34.8% |
| AON | Sell | AON PLC | $330,184,000 | -8.0% | 1,013,986 | -15.0% | 1.59% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $321,837,000 | +50.9% | 706,372 | +87.9% | 1.55% | +45.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $314,247,000 | +38.5% | 10,128,000 | +35.6% | 1.52% | +33.9% |
| CERN | New | CERNER CORP | $312,486,000 | – | 3,339,955 | +100.0% | 1.51% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $305,807,000 | -8.7% | 1,225,092 | +28.8% | 1.48% | -11.8% |
| SQ | New | BLOCK INCcl a | $297,778,000 | – | 2,196,000 | +100.0% | 1.44% | – |
| V | Sell | VISA INC | $286,494,000 | -6.5% | 1,291,853 | -8.7% | 1.38% | -9.7% |
| EFX | Buy | EQUIFAX INC | $282,790,000 | -3.9% | 1,192,703 | +18.7% | 1.36% | -7.1% |
| NOW | Sell | SERVICENOW INC | $274,185,000 | -16.0% | 492,350 | -2.1% | 1.32% | -18.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $268,369,000 | – | 3,350,000 | +100.0% | 1.30% | – |
| AVGO | Sell | BROADCOM INC | $257,445,000 | -19.6% | 408,850 | -15.0% | 1.24% | -22.3% |
| EXEL | Buy | EXELIXIS INC | $238,490,000 | +47.3% | 10,520,061 | +18.7% | 1.15% | +42.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,244,000 | +113.7% | 3,576,184 | +87.6% | 1.14% | +106.3% |
| Buy | IQIYI INCnote 2.000% 4/0 | $192,288,000 | +43.4% | 245,328,000 | +32.9% | 0.93% | +38.5% | |
| ABBV | Sell | ABBVIE INC | $185,562,000 | -14.8% | 1,144,667 | -28.8% | 0.90% | -17.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $167,188,000 | -17.2% | 1,023,873 | -14.0% | 0.81% | -19.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $155,750,000 | – | 1,480,377 | +100.0% | 0.75% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $154,602,000 | +31.9% | 23,178,743 | +65.5% | 0.75% | +27.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $148,658,000 | -17.6% | 2,594,387 | +14.5% | 0.72% | -20.4% |
| CLVT | New | CLARIVATE PLC | $146,037,000 | – | 8,713,428 | +100.0% | 0.70% | – |
| COHR | Buy | COHERENT INC | $128,898,000 | +12.5% | 471,533 | +9.7% | 0.62% | +8.7% |
| AVTR | Buy | AVANTOR INC | $128,757,000 | -16.1% | 3,807,112 | +4.5% | 0.62% | -19.0% |
| Buy | IQIYI INCnote 4.000%12/1 | $123,226,000 | +111.7% | 176,340,000 | +119.6% | 0.60% | +104.5% | |
| LU | Buy | LUFAX HOLDING LTD | $122,732,000 | +14.6% | 22,034,399 | +15.9% | 0.59% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $120,064,000 | -9.2% | 1,186,283 | -7.4% | 0.58% | -12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $113,377,000 | -12.9% | 430,014 | +3.8% | 0.55% | -15.8% |
| HELLO GROUP INCnote 1.250% 7/0 | $112,281,000 | +4.2% | 123,449,000 | 0.0% | 0.54% | +0.7% | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $110,329,000 | -6.3% | 1,550,000 | -1.5% | 0.53% | -9.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $107,786,000 | +283.5% | 8,713,500 | +523.7% | 0.52% | +271.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,192,000 | – | 1,028,125 | +100.0% | 0.52% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $102,820,000 | -11.1% | 6,175,357 | +1.9% | 0.50% | -14.2% |
| PLAN | New | ANAPLAN INC | $102,129,000 | – | 1,570,000 | +100.0% | 0.49% | – |
| NLSN | New | NIELSEN HLDGS PLC | $101,333,000 | – | 3,720,000 | +100.0% | 0.49% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $86,684,000 | -0.3% | 1,356,987 | +67.2% | 0.42% | -3.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $82,908,000 | +19.8% | 3,250,000 | +18.2% | 0.40% | +15.6% |
| CTLT | Sell | CATALENT INC | $79,466,000 | -18.7% | 716,555 | -6.2% | 0.38% | -21.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $77,493,000 | +2.6% | 991,975 | +18.2% | 0.37% | -0.8% |
| ZEN | Buy | ZENDESK INC | $75,783,000 | +69.0% | 630,000 | +46.5% | 0.37% | +63.4% |
| PCG | PG&E CORP | $75,283,000 | -1.6% | 6,305,142 | 0.0% | 0.36% | -5.0% | |
| AMRS | Buy | AMYRIS INC | $73,821,000 | +25.6% | 16,931,427 | +55.9% | 0.36% | +21.5% |
| INSP | New | INSPIRE MED SYS INC | $72,772,000 | – | 283,500 | +100.0% | 0.35% | – |
| CHNG | CHANGE HEALTHCARE INC | $71,364,000 | +2.0% | 3,273,600 | 0.0% | 0.34% | -1.7% | |
| CYTK | Sell | CYTOKINETICS INC | $69,298,000 | -29.9% | 1,882,599 | -13.3% | 0.33% | -32.4% |
| BRKR | Buy | BRUKER CORP | $68,274,000 | +9.2% | 1,061,800 | +42.5% | 0.33% | +5.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $68,121,000 | -1.7% | 379,696 | +18.4% | 0.33% | -4.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $64,065,000 | – | 2,044,181 | +100.0% | 0.31% | – |
| ATENTO S A | $61,669,000 | +8.3% | 2,230,357 | 0.0% | 0.30% | +4.9% | ||
| EXAS | Buy | EXACT SCIENCES CORP | $56,139,000 | +124.1% | 802,898 | +149.4% | 0.27% | +116.8% |
| New | PINDUODUO INCnote 12/0 | $52,421,000 | – | 59,530,000 | +100.0% | 0.25% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $51,215,000 | -6.7% | 329,000 | -23.7% | 0.25% | -9.9% |
| IMAGO BIOSCIENCES INC | $47,622,000 | -18.7% | 2,471,313 | 0.0% | 0.23% | -21.5% | ||
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $45,286,000 | – | 2,426,913 | +100.0% | 0.22% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $44,650,000 | +27.3% | 48,665,000 | +25.9% | 0.22% | +23.4% | |
| NTRA | Sell | NATERA INC | $44,799,000 | -67.4% | 1,101,252 | -25.2% | 0.22% | -68.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $44,377,000 | -38.4% | 350,000 | -36.4% | 0.21% | -40.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $42,171,000 | – | 16,868,328 | +100.0% | 0.20% | – |
| BRMK | BROADMARK RLTY CAP INC | $41,953,000 | -8.3% | 4,850,000 | 0.0% | 0.20% | -11.4% | |
| RGEN | Buy | REPLIGEN CORP | $41,940,000 | +16.2% | 222,979 | +63.7% | 0.20% | +12.2% |
| BIIB | Buy | BIOGEN INC | $41,656,000 | +17.5% | 197,799 | +33.9% | 0.20% | +13.6% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $38,933,000 | +6.8% | 51,910,000 | 0.0% | 0.19% | +3.3% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $38,804,000 | -6.1% | 1,333,012 | +6.1% | 0.19% | -9.2% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $32,321,000 | – | 375,000 | +100.0% | 0.16% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $30,375,000 | +24.7% | 2,500,000 | +25.0% | 0.15% | +20.5% |
| MARBLEGATE ACQUISITION CORP | $29,255,000 | +0.8% | 2,970,000 | 0.0% | 0.14% | -2.8% | ||
| GPOR | Buy | GULFPORT ENERGY CORP | $28,010,000 | +31.2% | 311,845 | +5.2% | 0.14% | +26.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,444,000 | +0.1% | 2,809,000 | 0.0% | 0.13% | -3.6% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $26,864,000 | -59.0% | 1,134,457 | -40.8% | 0.13% | -60.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $26,861,000 | +36.2% | 1,350,500 | +35.0% | 0.13% | +32.7% |
| TGNA | New | TEGNA INC | $26,544,000 | – | 1,185,000 | +100.0% | 0.13% | – |
| GBIO | GENERATION BIO CO | $25,690,000 | +3.7% | 3,500,000 | 0.0% | 0.12% | 0.0% | |
| New | VNET GROUP INCnote 2/0 | $25,279,000 | – | 32,777,000 | +100.0% | 0.12% | – | |
| Buy | METALS ACQUISITION CORP | $24,797,000 | +3.8% | 2,489,700 | +0.6% | 0.12% | +0.8% | |
| Sell | CARIBOU BIOSCIENCES INC | $24,392,000 | -45.5% | 2,657,052 | -10.3% | 0.12% | -47.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP I | $24,550,000 | +1.1% | 2,500,000 | 0.0% | 0.12% | -2.5% | |
| BERENSON ACQUISITION CORP I | $24,131,000 | +0.8% | 2,475,000 | 0.0% | 0.12% | -3.3% | ||
| New | SPOTIFY USA INCnote 3/1 | $23,533,000 | – | 27,500,000 | +100.0% | 0.11% | – | |
| New | DRAFTKINGS INCnote 3/1 | $21,638,000 | – | 30,000,000 | +100.0% | 0.10% | – | |
| New | TWITTER INCnote 3/1 | $21,286,000 | – | 25,000,000 | +100.0% | 0.10% | – | |
| VG | New | VONAGE HLDGS CORP | $20,128,000 | – | 992,000 | +100.0% | 0.10% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,620,000 | +1.0% | 2,000,000 | 0.0% | 0.10% | -2.1% | |
| New | SWIFTMERGE ACQUISITION CORP | $19,444,000 | – | 1,980,000 | +100.0% | 0.09% | – | |
| RDUS | RADIUS HEALTH INC | $18,608,000 | +27.6% | 2,107,400 | 0.0% | 0.09% | +23.3% | |
| INFLECTION POINT ACQUSTN CORclass a ord | $18,373,000 | +0.3% | 1,900,000 | 0.0% | 0.09% | -2.2% | ||
| CDK | New | CDK GLOBAL INC | $18,012,000 | – | 370,000 | +100.0% | 0.09% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $17,150,000 | +0.5% | 1,750,000 | 0.0% | 0.08% | -2.4% | |
| SDCL EDGE ACQUISITION CORP | $16,909,000 | +0.2% | 1,732,500 | 0.0% | 0.08% | -2.4% | ||
| MERCURY ECOM ACQUISITION COR | $17,013,000 | +0.2% | 1,732,500 | 0.0% | 0.08% | -3.5% | ||
| VAQC | VECTOR ACQUISITION CORP II | $16,575,000 | -0.2% | 1,700,000 | 0.0% | 0.08% | -3.6% | |
| New | SUNRUN INCnote 2/0 | $16,380,000 | – | 20,500,000 | +100.0% | 0.08% | – | |
| SHELTER ACQUISITION CORP I | $16,170,000 | +0.5% | 1,650,000 | 0.0% | 0.08% | -2.5% | ||
| QTRX | QUANTERIX CORP | $15,909,000 | -31.2% | 545,000 | 0.0% | 0.08% | -33.0% | |
| VNE | New | VEONEER INC | $15,796,000 | – | 427,500 | +100.0% | 0.08% | – |
| NUVB | Buy | NUVATION BIO INC | $15,254,000 | +25.5% | 2,900,000 | +102.8% | 0.07% | +21.3% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $15,082,000 | +0.2% | 1,550,000 | 0.0% | 0.07% | -2.7% | |
| VENTYX BIOSCIENCES INC | $15,121,000 | -31.7% | 1,114,280 | 0.0% | 0.07% | -34.2% | ||
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $14,849,000 | -64.5% | 1,631,800 | -20.2% | 0.07% | -65.6% |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,745,000 | +0.9% | 1,500,000 | 0.0% | 0.07% | -2.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $14,670,000 | +0.6% | 1,500,000 | 0.0% | 0.07% | -2.7% | |
| HMCO | HUMANCO ACQUISITION CORP | $13,817,000 | +0.4% | 1,407,749 | 0.0% | 0.07% | -2.9% | |
| AAC | ARES ACQUISITION CORPORATION | $13,979,000 | +0.7% | 1,425,000 | 0.0% | 0.07% | -2.9% | |
| ZNGA | New | ZYNGA INCput | $13,860,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,692,000 | -0.2% | 1,400,000 | 0.0% | 0.07% | -4.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,206,000 | -2.4% | 1,360,040 | 0.0% | 0.06% | -5.9% | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $13,258,000 | +90.3% | 49,900 | -81.1% | 0.06% | +82.9% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $12,591,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $12,213,000 | +0.4% | 1,250,000 | 0.0% | 0.06% | -3.3% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | $11,866,000 | +0.5% | 1,208,326 | 0.0% | 0.06% | -3.4% | |
| TCVA | TCV ACQUISITION CORP | $11,824,000 | -1.0% | 1,211,459 | 0.0% | 0.06% | -5.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $11,724,000 | +0.2% | 1,200,000 | 0.0% | 0.06% | -1.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $11,700,000 | +0.5% | 1,200,000 | 0.0% | 0.06% | -3.4% | |
| GSEV | GORES HOLDINGS VII INC | $11,260,000 | +0.1% | 1,150,162 | 0.0% | 0.05% | -3.6% | |
| SVRA | Buy | SAVARA INC | $11,142,000 | +15.6% | 8,505,403 | +9.5% | 0.05% | +12.5% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $11,011,000 | +0.3% | 1,120,102 | 0.0% | 0.05% | -3.6% | |
| TINV | TIGA ACQUISITION CORP | $11,070,000 | +1.2% | 1,080,000 | 0.0% | 0.05% | -3.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $10,967,000 | +0.2% | 1,116,833 | 0.0% | 0.05% | -3.6% | |
| VGII | VIRGIN GROUP ACQUISIT CORP II | $9,860,000 | -0.1% | 1,000,000 | 0.0% | 0.05% | -2.0% | |
| CND | New | CONCORD ACQUISITION CORP | $10,001,000 | – | 1,005,100 | +100.0% | 0.05% | – |
| CAS | CASCADE ACQUISITION CORP | $9,979,000 | +1.4% | 990,000 | 0.0% | 0.05% | -2.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,790,000 | -0.4% | 1,000,000 | 0.0% | 0.05% | -4.1% | |
| FMIV | FORUM MERGER IV CORP | $9,770,000 | +0.3% | 1,000,000 | 0.0% | 0.05% | -4.1% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,695,000 | – | 485,000 | +100.0% | 0.05% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $9,774,000 | +30.6% | 985,300 | +31.4% | 0.05% | +27.0% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $9,770,000 | -0.2% | 1,000,000 | 0.0% | 0.05% | -4.1% | |
| New | SCREAMING EAGLE ACQUISITN CO | $9,730,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | NABORS ENERGY TRANSITION COR | $9,000,000 | – | 900,000 | +100.0% | 0.04% | – | |
| IPVA | INTERPRIVATE II ACQUISITION | $8,623,000 | +0.7% | 882,647 | 0.0% | 0.04% | -2.3% | |
| POST HOLDINGS PARTNERING COR | $8,295,000 | -0.2% | 848,184 | 0.0% | 0.04% | -4.8% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $8,245,000 | -1.2% | 843,046 | 0.0% | 0.04% | -4.8% | |
| RXR ACQUISITION CORP | $8,340,000 | +0.0% | 854,961 | 0.0% | 0.04% | -4.8% | ||
| RC | Sell | READY CAPITAL CORP | $8,056,000 | -52.3% | 534,900 | -50.5% | 0.04% | -53.6% |
| JOYY INCnote 1.375% 6/1 | $8,055,000 | -0.2% | 9,000,000 | 0.0% | 0.04% | -2.5% | ||
| CATALYST PARTNRS ACQUISITN C | $8,131,000 | -0.1% | 835,638 | 0.0% | 0.04% | -4.9% | ||
| LVRA | LEVERE HOLDINGS CORP | $7,824,000 | +0.4% | 800,000 | 0.0% | 0.04% | -2.6% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,832,000 | -1.4% | 800,000 | 0.0% | 0.04% | -5.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,848,000 | +0.6% | 800,000 | 0.0% | 0.04% | -2.6% | |
| LCA | LANDCADIA HOLDINGS IV INC | $7,876,000 | +0.8% | 802,028 | 0.0% | 0.04% | -2.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $7,687,000 | +0.4% | 782,767 | 0.0% | 0.04% | -2.6% | |
| ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $7,747,000 | -28.8% | 496,890 | -2.6% | 0.04% | -31.5% |
| KENSINGTON CAPITAL ACQUISITI | $7,698,000 | +1.0% | 775,200 | 0.0% | 0.04% | -2.6% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,365,000 | +0.6% | 750,000 | 0.0% | 0.04% | -2.7% | |
| New | MERCATO PARTNERS ACQUISITION | $7,444,000 | – | 750,000 | +100.0% | 0.04% | – | |
| ARYA SCIENCES ACQUISITN CORP V | $7,241,000 | +0.3% | 745,000 | 0.0% | 0.04% | -2.8% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,335,000 | +0.8% | 750,000 | 0.0% | 0.04% | -2.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,350,000 | +0.2% | 750,000 | 0.0% | 0.04% | -5.4% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $7,343,000 | -0.2% | 750,000 | 0.0% | 0.04% | -5.4% | |
| PANA | PANACEA ACQUISITION CORP II | $7,335,000 | +0.8% | 750,000 | 0.0% | 0.04% | -2.8% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.04% | -2.8% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,846,000 | +0.3% | 700,000 | 0.0% | 0.03% | -2.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,846,000 | +0.8% | 700,000 | 0.0% | 0.03% | -2.9% | |
| RCEL | AVITA MEDICAL INC | $6,784,000 | -29.2% | 800,000 | 0.0% | 0.03% | -31.2% | |
| CORSAIR PARTNERING CORP | $6,797,000 | -0.5% | 700,000 | 0.0% | 0.03% | -2.9% | ||
| GIIX | GORES HLDGS VIII INCcl a | $6,893,000 | -2.5% | 692,810 | 0.0% | 0.03% | -5.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,563,000 | -69.1% | 142,700 | -55.5% | 0.03% | -69.8% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $6,343,000 | -0.1% | 647,945 | 0.0% | 0.03% | -3.1% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $6,367,000 | +23.7% | 850,000 | +41.7% | 0.03% | +19.2% |
| THESEUS PHARMACEUTICALS INC | $6,041,000 | -9.1% | 523,979 | 0.0% | 0.03% | -12.1% | ||
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $6,067,000 | -35.8% | 2,436,431 | -20.1% | 0.03% | -38.3% |
| New | RCF ACQUISITION CORP | $5,964,000 | – | 600,000 | +100.0% | 0.03% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $5,859,000 | +0.5% | 600,000 | 0.0% | 0.03% | -3.4% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,850,000 | -0.1% | 600,000 | 0.0% | 0.03% | -3.4% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $5,870,000 | +131.9% | 169,458 | +96.0% | 0.03% | +115.4% |
| BLUE WHALE ACQUISITION CORP | $5,578,000 | +0.1% | 575,000 | 0.0% | 0.03% | -3.6% | ||
| SLAM | SLAM CORP | $5,573,000 | +0.2% | 570,396 | 0.0% | 0.03% | -3.6% | |
| TIOA | TIO TECH A | $4,915,000 | +1.2% | 502,001 | 0.0% | 0.02% | 0.0% | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $4,992,000 | -47.8% | 626,322 | -63.3% | 0.02% | -50.0% |
| New | GORES HOLDINGS IX INC | $4,890,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CLAA | COLONNADE ACQUISITION CORP II | $4,885,000 | +0.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GSQD | G SQUARED ASCEND I INC | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.02% | -4.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $4,895,000 | +0.2% | 500,000 | 0.0% | 0.02% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP III | $4,731,000 | -0.1% | 484,709 | 0.0% | 0.02% | -4.2% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $4,832,000 | -64.4% | 792,077 | -26.7% | 0.02% | -66.2% |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $4,328,000 | +10.3% | 810,500 | 0.0% | 0.02% | +5.0% | |
| FGEN | Sell | FIBROGEN INC | $4,384,000 | -66.2% | 364,764 | -60.3% | 0.02% | -67.7% |
| LDHA | LDH GROWTH CORP I | $4,271,000 | -0.4% | 436,702 | 0.0% | 0.02% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $4,410,000 | +0.7% | 450,000 | 0.0% | 0.02% | -4.5% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,435,000 | -1.1% | 452,519 | 0.0% | 0.02% | -4.5% | |
| SVFA | SVF INVESTMENT CORP | $4,165,000 | -2.4% | 425,000 | 0.0% | 0.02% | -4.8% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,165,000 | -0.1% | 425,000 | 0.0% | 0.02% | -4.8% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,976,000 | – | 400,000 | +100.0% | 0.02% | – | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,952,000 | -0.3% | 400,000 | 0.0% | 0.02% | -5.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | -1.5% | 400,000 | 0.0% | 0.02% | -5.0% | |
| New | CARTICA ACQUISITION CORP | $3,498,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | UTA ACQUISITION CORPORATION | $3,448,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | VMG CONSUMER ACQUISITION COR | $3,469,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $3,018,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,979,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,974,000 | -0.8% | 304,698 | 0.0% | 0.01% | -6.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.01% | -6.7% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,458,000 | -1.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| FOE | Sell | FERRO CORP | $2,499,000 | -59.8% | 114,963 | -59.6% | 0.01% | -61.3% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| Sell | BETTER THERAPEUTICS INC | $2,272,000 | -63.8% | 1,147,400 | -15.0% | 0.01% | -64.5% | |
| TANGO THERAPEUTICS INC | $2,274,000 | -30.7% | 300,000 | 0.0% | 0.01% | -31.2% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,958,000 | +0.5% | 200,000 | 0.0% | 0.01% | -10.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,467,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,219,000 | -0.1% | 125,000 | 0.0% | 0.01% | 0.0% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,146,000 | – | 115,658 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,237,000 | -97.2% | 31,900 | -95.8% | 0.01% | -97.3% |
| NSTC | NORTHERN STAR INVEST CORP II | $979,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AVRO | AVROBIO INC | $977,000 | -65.7% | 740,000 | 0.0% | 0.01% | -64.3% | |
| Sell | SOLID POWER INC*w exp 03/19/202 | $965,000 | -27.7% | 405,316 | -30.4% | 0.01% | -28.6% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $976,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $959,000 | -0.9% | 98,300 | 0.0% | 0.01% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $990,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – | |
| VCYT | Sell | VERACYTE INC | $896,000 | -88.6% | 32,500 | -83.0% | 0.00% | -89.7% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $743,000 | +44.0% | 825,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | DARIOHEALTH CORP | $777,000 | -88.9% | 133,083 | -75.4% | 0.00% | -88.6% | |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $798,000 | -74.8% | 582,750 | -41.7% | 0.00% | -75.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $548,000 | -0.2% | 56,151 | 0.0% | 0.00% | 0.0% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $641,000 | – | 43,055 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $630,000 | – | 233,333 | +100.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INC | $698,000 | -86.7% | 255,705 | -44.1% | 0.00% | -88.5% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $618,000 | +19.1% | 85,838 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $639,000 | +0.5% | 7,174,613 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $431,000 | -41.4% | 1,485,000 | 0.0% | 0.00% | -50.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $349,000 | -39.4% | 581,400 | 0.0% | 0.00% | -33.3% | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $334,000 | -46.6% | 1,237,500 | 0.0% | 0.00% | -33.3% | ||
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $470,000 | -14.7% | 950,000 | 0.0% | 0.00% | -33.3% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $121,000 | -52.7% | 399,999 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $109,000 | -44.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $116,000 | -37.0% | 218,748 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $120,000 | -41.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $150,000 | -45.1% | 130,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/202 | $210,000 | -42.8% | 375,000 | 0.0% | 0.00% | -50.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $200,000 | -20.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EQRX INC*w exp 12/17/202 | $122,000 | -21.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $116,000 | -49.6% | 333,334 | 0.0% | 0.00% | 0.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $115,000 | -69.2% | 466,667 | 0.0% | 0.00% | -50.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $165,000 | – | 333,333 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $123,000 | – | 166,664 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $108,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $120,000 | -40.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $289,000 | -35.1% | 825,000 | 0.0% | 0.00% | -50.0% | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $180,000 | -40.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $243,000 | – | 990,000 | +100.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $248,000 | -33.7% | 375,000 | 0.0% | 0.00% | -50.0% | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $108,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $203,000 | – | 333,330 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $170,000 | -39.1% | 387,500 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $308,000 | -28.5% | 866,250 | 0.0% | 0.00% | -50.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $150,000 | -33.9% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $222,000 | -42.0% | 540,000 | 0.0% | 0.00% | -50.0% | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $120,000 | – | 375,000 | +100.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $285,000 | -32.8% | 866,250 | 0.0% | 0.00% | -50.0% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $171,000 | – | 450,000 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $54,000 | -35.7% | 120,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $75,000 | -51.9% | 187,500 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $98,000 | -52.4% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $45,000 | -45.1% | 80,000 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $64,000 | -57.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $64,000 | -37.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $63,000 | -50.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $72,000 | -41.0% | 143,750 | 0.0% | 0.00% | -100.0% | ||
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $43,000 | – | 175,000 | +100.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $22,000 | -62.1% | 50,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $48,000 | -49.5% | 125,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -36.0% | 49,995 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $7,000 | -36.4% | 17,627 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $26,000 | -50.0% | 60,940 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $28,000 | -56.9% | 50,000 | 0.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $58,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $14,000 | -60.0% | 62,500 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP I*w exp 02/19/202 | $69,000 | -47.3% | 125,000 | 0.0% | 0.00% | -100.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $48,000 | -67.1% | 166,666 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $48,000 | -48.4% | 150,000 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $65,000 | -48.4% | 140,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $8,000 | -42.9% | 16,666 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $17,000 | -57.5% | 50,000 | 0.0% | 0.00% | – | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP II*w exp 03/13/202 | $76,000 | -54.8% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $34,000 | -67.6% | 106,250 | 0.0% | 0.00% | -100.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $7,000 | -53.3% | 16,667 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $87,000 | -39.2% | 150,000 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $68,000 | -56.1% | 150,000 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $55,000 | -37.5% | 150,000 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $71,000 | -51.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $38,000 | -45.7% | 80,000 | 0.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $55,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $31,000 | -62.2% | 100,000 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $51,000 | -26.1% | 50,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $45,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $90,000 | -42.7% | 120,000 | 0.0% | 0.00% | -100.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $98,000 | -58.5% | 233,330 | 0.0% | 0.00% | -100.0% | ||
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $19,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $77,000 | -38.4% | 150,000 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $82,000 | -53.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $20,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $55,000 | -53.8% | 125,000 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $40,000 | -53.5% | 100,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP II*w exp 99/99/999 | $41,000 | -43.1% | 100,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $80,000 | -37.5% | 93,750 | 0.0% | 0.00% | -100.0% | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $55,000 | – | 200,000 | +100.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $44,000 | -40.5% | 80,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $32,000 | -38.5% | 60,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $60,000 | -31.8% | 120,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $11,000 | -52.2% | 30,000 | 0.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $31,000 | – | 23,475 | +100.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $80,000 | -59.0% | 266,667 | 0.0% | 0.00% | -100.0% | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $83,000 | -36.2% | 150,780 | 0.0% | 0.00% | -100.0% | ||
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $87,000 | -64.8% | 495,000 | 0.0% | 0.00% | -100.0% | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $68,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -333,333 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN II*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -53,133 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -60,053 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN II | $0 | – | -177,580 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -520,021 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | COREPOINT LODGING INC | $0 | – | -324,000 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -600,000 | -100.0% | -0.03% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -825,100 | -100.0% | -0.04% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -425,000 | -100.0% | -0.04% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.05% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,100,000 | -100.0% | -0.06% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -787,327 | -100.0% | -0.07% | – |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -1,980,000 | -100.0% | -0.10% | – | |
| Exit | SOMALOGIC INC | $0 | – | -1,808,907 | -100.0% | -0.10% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -491,500 | -100.0% | -0.12% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,342,000 | -100.0% | -0.14% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -935,463 | -100.0% | -0.17% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,766,935 | -100.0% | -0.22% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -814,064 | -100.0% | -0.23% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -522,000 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,396,217 | -100.0% | -0.75% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,430,681 | -100.0% | -0.95% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -315,701 | -100.0% | -1.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,785,000 | -100.0% | -2.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,643,800 | -100.0% | -2.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,660,000 | -100.0% | -3.94% | – |
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.