$902 Million is the total value of FARALLON CAPITAL MANAGEMENT LLC's 314 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,395,825,000 | -45.9% | 3,700,000 | -35.2% | 7.62% | -38.8% |
| IQV | Buy | IQVIA HLDGS INC | $697,315,000 | -3.3% | 3,213,582 | +3.1% | 3.80% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,003,000 | -6.6% | 1,242,459 | +1.5% | 3.68% | +5.6% |
| TRU | Buy | TRANSUNION | $596,965,000 | -6.7% | 7,462,996 | +20.6% | 3.26% | +5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $560,811,000 | -19.6% | 15,047,257 | -4.4% | 3.06% | -9.1% |
| ARMK | Sell | ARAMARK | $490,326,000 | -20.9% | 16,008,017 | -2.9% | 2.68% | -10.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $435,185,000 | -11.1% | 13,837,353 | +1.5% | 2.38% | +0.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $398,844,000 | +5.6% | 826,482 | +7.5% | 2.18% | +19.4% |
| CNC | Buy | CENTENE CORP DEL | $367,308,000 | +7.7% | 4,341,194 | +7.1% | 2.00% | +21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,203,000 | -5.6% | 1,151,271 | +6.9% | 1.98% | +6.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $359,462,000 | +132.5% | 39,675,743 | +71.2% | 1.96% | +162.9% |
| CLVT | Buy | CLARIVATE PLC | $340,371,000 | +133.1% | 24,557,800 | +181.8% | 1.86% | +163.4% |
| WAB | Sell | WABTEC | $327,494,000 | -30.6% | 3,989,933 | -18.7% | 1.79% | -21.6% |
| MSFT | Sell | MICROSOFT CORP | $326,913,000 | -17.6% | 1,272,878 | -1.0% | 1.78% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $313,696,000 | -33.1% | 143,407 | -14.5% | 1.71% | -24.3% |
| DT | New | DYNATRACE INC | $309,486,000 | – | 7,847,000 | +100.0% | 1.69% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $305,902,000 | +28.9% | 4,629,962 | +29.5% | 1.67% | +45.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $302,097,000 | +12.6% | 3,880,000 | +15.8% | 1.65% | +27.3% |
| CSGP | New | COSTAR GROUP INC | $299,826,000 | – | 4,963,185 | +100.0% | 1.64% | – |
| EFX | Buy | EQUIFAX INC | $295,621,000 | +4.5% | 1,617,357 | +35.6% | 1.61% | +18.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $292,213,000 | -7.0% | 9,917,000 | -2.1% | 1.59% | +5.1% |
| CRM | Buy | SALESFORCE INC | $290,295,000 | -22.2% | 1,758,938 | +0.0% | 1.58% | -12.1% |
| V | Buy | VISA INC | $288,013,000 | +0.5% | 1,462,810 | +13.2% | 1.57% | +13.7% |
| FB | Sell | META PLATFORMS INCcl a | $287,193,000 | -37.4% | 1,781,040 | -13.7% | 1.57% | -29.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $283,817,000 | – | 1,947,820 | +100.0% | 1.55% | – |
| TWTR | New | TWITTER INC | $273,882,000 | – | 7,325,000 | +100.0% | 1.49% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $260,185,000 | -19.2% | 710,772 | +0.6% | 1.42% | -8.6% |
| BX | Sell | BLACKSTONE INC | $257,401,000 | -30.6% | 2,821,451 | -3.5% | 1.40% | -21.6% |
| AON | Sell | AON PLC | $250,394,000 | -24.2% | 928,486 | -8.4% | 1.37% | -14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $237,925,000 | -22.2% | 1,062,592 | -13.3% | 1.30% | -12.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $234,405,000 | +228.5% | 10,165,000 | +210.5% | 1.28% | +271.8% |
| NOW | Sell | SERVICENOW INC | $233,076,000 | -15.0% | 490,150 | -0.4% | 1.27% | -3.9% |
| EXEL | Sell | EXELIXIS INC | $211,828,000 | -11.2% | 10,174,273 | -3.3% | 1.16% | +0.4% |
| IQIYI INCnote 2.000% 4/0 | $197,954,000 | +2.9% | 245,328,000 | 0.0% | 1.08% | +16.4% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $191,974,000 | -42.9% | 6,880,804 | -6.2% | 1.05% | -35.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $178,755,000 | +65.8% | 9,958,500 | +14.3% | 0.98% | +87.5% |
| SQ | Buy | BLOCK INCcl a | $174,485,000 | -41.4% | 2,839,000 | +29.3% | 0.95% | -33.8% |
| AVTR | Buy | AVANTOR INC | $164,191,000 | +27.5% | 5,279,464 | +38.7% | 0.90% | +44.3% |
| Buy | PINDUODUO INCnote 12/0 | $163,562,000 | +212.0% | 184,010,000 | +209.1% | 0.89% | +252.6% | |
| COHR | Buy | COHERENT INC | $153,870,000 | +19.4% | 577,982 | +22.6% | 0.84% | +35.0% |
| Buy | TWITTER INCnote 3/1 | $147,605,000 | +593.4% | 165,500,000 | +562.0% | 0.80% | +681.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $143,545,000 | +180.3% | 920,100 | +179.7% | 0.78% | +217.0% |
| LU | Buy | LUFAX HOLDING LTD | $142,442,000 | +16.1% | 23,740,399 | +7.7% | 0.78% | +31.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $134,412,000 | -9.6% | 3,472,271 | +33.8% | 0.73% | +2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $121,566,000 | +7.2% | 518,714 | +20.6% | 0.66% | +21.2% |
| Buy | IQIYI INCnote 4.000%12/1 | $120,298,000 | -2.4% | 180,100,000 | +2.1% | 0.66% | +10.3% | |
| CVS | Buy | CVS HEALTH CORP | $115,478,000 | -3.8% | 1,246,259 | +5.1% | 0.63% | +8.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $114,917,000 | -31.3% | 787,910 | -23.0% | 0.63% | -22.3% |
| HELLO GROUP INCnote 1.250% 7/0 | $114,672,000 | +2.1% | 123,449,000 | 0.0% | 0.63% | +15.5% | ||
| SPGI | New | S&P GLOBAL INC | $110,893,000 | – | 329,000 | +100.0% | 0.60% | – |
| New | SEA LTDnote 0.250% 9/1 | $94,949,000 | – | 130,000,000 | +100.0% | 0.52% | – | |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $92,739,000 | +186.9% | 971,595 | +159.1% | 0.51% | +224.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $92,535,000 | +35.8% | 392,696 | +3.4% | 0.50% | +53.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,061,000 | -14.1% | 1,126,125 | +9.5% | 0.50% | -2.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $88,831,000 | +14.6% | 1,185,051 | +19.5% | 0.48% | +29.7% |
| BRKR | Buy | BRUKER CORP | $88,291,000 | +29.3% | 1,406,800 | +32.5% | 0.48% | +46.1% |
| CYTK | Buy | CYTOKINETICS INC | $88,208,000 | +27.3% | 2,245,038 | +19.3% | 0.48% | +44.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $87,290,000 | – | 1,160,000 | +100.0% | 0.48% | – |
| SWCH | New | SWITCHcla | $78,055,000 | – | 2,330,000 | +100.0% | 0.43% | – |
| ABBV | Sell | ABBVIE INC | $77,425,000 | -58.3% | 505,515 | -55.8% | 0.42% | -52.9% |
| INSP | Buy | INSPIRE MED SYS INC | $75,443,000 | +3.7% | 413,000 | +45.7% | 0.41% | +17.4% |
| ENTA | ENANTA PHARMACEUTICALS INC | $73,269,000 | -33.6% | 1,550,000 | 0.0% | 0.40% | -25.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $64,994,000 | – | 776,510 | +100.0% | 0.36% | – |
| RVMD | REVOLUTION MEDICINES INC | $63,343,000 | -23.6% | 3,250,000 | 0.0% | 0.35% | -13.5% | |
| PCG | PG&E CORP | $62,925,000 | -16.4% | 6,305,142 | 0.0% | 0.34% | -5.5% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $61,217,000 | -29.4% | 1,211,987 | -10.7% | 0.33% | -20.1% |
| Buy | VNET GROUP INCnote 2/0 | $59,265,000 | +134.4% | 72,250,000 | +120.4% | 0.32% | +164.8% | |
| BIIB | Buy | BIOGEN INC | $56,797,000 | +36.3% | 278,499 | +40.8% | 0.31% | +54.2% |
| CTLT | Sell | CATALENT INC | $45,036,000 | -43.3% | 419,755 | -41.4% | 0.25% | -35.9% |
| LHCG | New | LHC GROUP INC | $45,165,000 | – | 290,000 | +100.0% | 0.25% | – |
| Buy | SUNRUN INCnote 2/0 | $44,889,000 | +174.0% | 62,184,000 | +203.3% | 0.24% | +210.1% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $43,871,000 | – | 950,000 | +100.0% | 0.24% | – |
| JOYY INCnote 0.750% 6/1 | $43,592,000 | -2.4% | 48,665,000 | 0.0% | 0.24% | +10.2% | ||
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $40,964,000 | – | 653,534 | +100.0% | 0.22% | – |
| AMRS | Buy | AMYRIS INC | $39,238,000 | -46.8% | 21,209,882 | +25.3% | 0.21% | -39.9% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $37,116,000 | -4.7% | 51,910,000 | 0.0% | 0.20% | +8.0% | ||
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $35,072,000 | -65.9% | 3,176,773 | -48.6% | 0.19% | -61.5% |
| IMAGO BIOSCIENCES INC | $33,091,000 | -30.5% | 2,471,313 | 0.0% | 0.18% | -21.3% | ||
| ZEN | Sell | ZENDESK INC | $32,591,000 | -57.0% | 440,000 | -30.2% | 0.18% | -51.4% |
| BRMK | BROADMARK RLTY CAP INC | $32,544,000 | -22.4% | 4,850,000 | 0.0% | 0.18% | -11.9% | |
| VG | Buy | VONAGE HLDGS CORP | $32,537,000 | +61.7% | 1,727,000 | +74.1% | 0.18% | +83.5% |
| AGIO | AGIOS PHARMACEUTICALS INC | $29,553,000 | -23.8% | 1,333,012 | 0.0% | 0.16% | -13.9% | |
| MARBLEGATE ACQUISITION CORP | $29,344,000 | +0.3% | 2,970,000 | 0.0% | 0.16% | +13.5% | ||
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $29,272,000 | +9.0% | 3,700,608 | +226.2% | 0.16% | +23.1% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,360,000 | -0.3% | 2,809,000 | 0.0% | 0.15% | +12.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $26,969,000 | +0.4% | 1,350,500 | 0.0% | 0.15% | +13.1% | |
| NVAX | New | NOVAVAX INC | $25,612,000 | – | 498,000 | +100.0% | 0.14% | – |
| MASI | New | MASIMO CORP | $25,481,000 | – | 195,000 | +100.0% | 0.14% | – |
| TGNA | Buy | TEGNA INC | $25,164,000 | -5.2% | 1,200,000 | +1.3% | 0.14% | +7.0% |
| METALS ACQUISITION CORP | $24,374,000 | -1.7% | 2,489,700 | 0.0% | 0.13% | +10.8% | ||
| AUS | AUSTERLITZ ACQUISITION CORP I | $24,375,000 | -0.7% | 2,500,000 | 0.0% | 0.13% | +12.7% | |
| BERENSON ACQUISITION CORP I | $24,156,000 | +0.1% | 2,475,000 | 0.0% | 0.13% | +13.8% | ||
| Buy | SPOTIFY USA INCnote 3/1 | $24,227,000 | +2.9% | 30,500,000 | +10.9% | 0.13% | +15.8% | |
| CARA | CARA THERAPEUTICS INC | $22,825,000 | -24.9% | 2,500,000 | 0.0% | 0.12% | -15.0% | |
| ATENTO S A | $22,281,000 | -63.9% | 2,230,357 | 0.0% | 0.12% | -59.1% | ||
| RDUS | RADIUS HEALTH INC | $21,854,000 | +17.4% | 2,107,400 | 0.0% | 0.12% | +32.2% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,520,000 | -0.5% | 2,000,000 | 0.0% | 0.11% | +12.6% | |
| SWIFTMERGE ACQUISITION CORP | $19,444,000 | 0.0% | 1,980,000 | 0.0% | 0.11% | +12.8% | ||
| GBIO | Sell | GENERATION BIO CO | $19,006,000 | -26.0% | 2,897,300 | -17.2% | 0.10% | -16.1% |
| INFLECTION POINT ACQUSTN CORclass a ord | $18,459,000 | +0.5% | 1,900,000 | 0.0% | 0.10% | +13.5% | ||
| DRAFTKINGS INC NEWnote 3/1 | $18,225,000 | -15.8% | 30,000,000 | 0.0% | 0.10% | -4.8% | ||
| ATC | New | ATOTECH LTD | $17,609,000 | – | 910,000 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INC | $17,242,000 | – | 80,000 | +100.0% | 0.09% | – |
| MERCURY ECOM ACQUISITION COR | $17,134,000 | +0.7% | 1,732,500 | 0.0% | 0.09% | +13.4% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $17,098,000 | -0.3% | 1,750,000 | 0.0% | 0.09% | +12.0% | |
| SDCL EDGE ACQUISITION CORP | $16,892,000 | -0.1% | 1,732,500 | 0.0% | 0.09% | +12.2% | ||
| VAQC | VECTOR ACQUISITION CORP II | $16,660,000 | +0.5% | 1,700,000 | 0.0% | 0.09% | +13.8% | |
| SHELTER ACQUISITION CORP I | $16,220,000 | +0.3% | 1,650,000 | 0.0% | 0.09% | +14.1% | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $15,097,000 | +0.1% | 1,550,000 | 0.0% | 0.08% | +12.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,685,000 | -0.4% | 1,500,000 | 0.0% | 0.08% | +12.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $14,625,000 | -0.3% | 1,500,000 | 0.0% | 0.08% | +12.7% | |
| SVRA | Buy | SAVARA INC | $14,557,000 | +30.6% | 9,577,273 | +12.6% | 0.08% | +46.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $13,955,000 | -78.2% | 500,000 | -75.5% | 0.08% | -75.4% |
| AAC | ARES ACQUISITION CORPORATION | $14,008,000 | +0.2% | 1,425,000 | 0.0% | 0.08% | +13.4% | |
| HMCO | HUMANCO ACQUISITION CORP | $13,866,000 | +0.4% | 1,407,749 | 0.0% | 0.08% | +13.4% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,692,000 | 0.0% | 1,400,000 | 0.0% | 0.08% | +13.6% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $13,119,000 | -1.0% | 499,000 | +900.0% | 0.07% | +12.5% |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,274,000 | +0.5% | 1,360,040 | 0.0% | 0.07% | +12.5% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $12,651,000 | -71.5% | 100,000 | -71.4% | 0.07% | -67.8% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $12,244,000 | +0.3% | 1,250,000 | 0.0% | 0.07% | +13.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | $11,854,000 | -0.1% | 1,208,326 | 0.0% | 0.06% | +14.0% | |
| Sell | CARIBOU BIOSCIENCES INC | $11,967,000 | -50.9% | 2,203,895 | -17.1% | 0.06% | -44.9% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $11,952,000 | -57.3% | 150,326 | -51.8% | 0.06% | -51.9% |
| AGGR | AGILE GROWTH CORPclass a ord | $11,784,000 | +0.7% | 1,200,000 | 0.0% | 0.06% | +14.3% | |
| TCVA | TCV ACQUISITION CORP | $11,812,000 | -0.1% | 1,211,459 | 0.0% | 0.06% | +12.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $11,688,000 | -0.3% | 1,200,000 | 0.0% | 0.06% | +12.3% | |
| Sell | VENTYX BIOSCIENCES INC | $11,382,000 | -24.7% | 930,648 | -16.5% | 0.06% | -15.1% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $11,295,000 | -10.3% | 15,000,000 | 0.0% | 0.06% | +1.6% | ||
| TINV | TIGA ACQUISITION CORP | $11,092,000 | +0.2% | 1,080,000 | 0.0% | 0.06% | +15.1% | |
| GSEV | GORES HOLDINGS VII INC | $11,249,000 | -0.1% | 1,150,162 | 0.0% | 0.06% | +13.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I B | $10,988,000 | -0.2% | 1,120,102 | 0.0% | 0.06% | +13.2% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $10,867,000 | -0.9% | 1,116,833 | 0.0% | 0.06% | +11.3% | |
| CND | CONCORD ACQUISITION CORP | $10,011,000 | +0.1% | 1,005,100 | 0.0% | 0.06% | +14.6% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $9,768,000 | +27.1% | 997,767 | +27.5% | 0.05% | +43.2% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $9,795,000 | +0.3% | 1,000,000 | 0.0% | 0.05% | +12.8% | |
| FMIV | FORUM MERGER IV CORP | $9,770,000 | 0.0% | 1,000,000 | 0.0% | 0.05% | +12.8% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $9,804,000 | +0.3% | 985,300 | 0.0% | 0.05% | +12.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,770,000 | -0.2% | 1,000,000 | 0.0% | 0.05% | +12.8% | |
| SCREAMING EAGLE ACQUISITN CO | $9,590,000 | -1.4% | 1,000,000 | 0.0% | 0.05% | +10.6% | ||
| NUVB | NUVATION BIO INC | $9,396,000 | -38.4% | 2,900,000 | 0.0% | 0.05% | -31.1% | |
| NABORS ENERGY TRANSITION COR | $9,000,000 | 0.0% | 900,000 | 0.0% | 0.05% | +14.0% | ||
| COGT | Buy | COGENT BIOSCIENCES INC | $9,020,000 | +41.7% | 1,000,000 | +17.6% | 0.05% | +58.1% |
| IPVA | INTERPRIVATE II ACQUISITION | $8,641,000 | +0.2% | 882,647 | 0.0% | 0.05% | +11.9% | |
| RXR ACQUISITION CORP | $8,370,000 | +0.4% | 854,961 | 0.0% | 0.05% | +15.0% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $8,253,000 | +0.1% | 843,046 | 0.0% | 0.04% | +12.5% | |
| NTRA | Sell | NATERA INC | $8,171,000 | -81.8% | 230,552 | -79.1% | 0.04% | -79.2% |
| POST HOLDINGS PARTNERING COR | $8,227,000 | -0.8% | 848,184 | 0.0% | 0.04% | +12.5% | ||
| CATALYST PARTNRS ACQUISITN C | $8,139,000 | +0.1% | 835,638 | 0.0% | 0.04% | +12.8% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,864,000 | +0.2% | 800,000 | 0.0% | 0.04% | +13.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,856,000 | +0.3% | 800,000 | 0.0% | 0.04% | +13.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | $7,852,000 | -0.3% | 802,028 | 0.0% | 0.04% | +13.2% | |
| LVRA | LEVERE HOLDINGS CORP | $7,824,000 | 0.0% | 800,000 | 0.0% | 0.04% | +13.2% | |
| KENSINGTON CAPITAL ACQUISITI V | $7,667,000 | -0.4% | 775,200 | 0.0% | 0.04% | +13.5% | ||
| MERCATO PARTNERS ACQUISITION | $7,470,000 | +0.3% | 750,000 | 0.0% | 0.04% | +13.9% | ||
| JOYY INCnote 1.375% 6/1 | $7,585,000 | -5.8% | 9,000,000 | 0.0% | 0.04% | +5.1% | ||
| ARYA SCIENCES ACQUISITN CORP V | $7,241,000 | 0.0% | 745,000 | 0.0% | 0.04% | +14.3% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $7,373,000 | +0.4% | 750,000 | 0.0% | 0.04% | +14.3% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,373,000 | +0.3% | 750,000 | 0.0% | 0.04% | +14.3% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,350,000 | +0.4% | 750,000 | 0.0% | 0.04% | +14.3% | |
| PANA | PANACEA ACQUISITION CORP II | $7,331,000 | -0.1% | 750,000 | 0.0% | 0.04% | +14.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I A | $7,350,000 | -0.2% | 750,000 | 0.0% | 0.04% | +11.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,365,000 | +0.4% | 750,000 | 0.0% | 0.04% | +14.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,825,000 | -0.3% | 700,000 | 0.0% | 0.04% | +12.1% | |
| CORSAIR PARTNERING CORP | $6,776,000 | -0.3% | 700,000 | 0.0% | 0.04% | +12.1% | ||
| GIIX | GORES HLDGS VIII INCcl a | $6,824,000 | -1.0% | 692,810 | 0.0% | 0.04% | +12.1% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,846,000 | 0.0% | 700,000 | 0.0% | 0.04% | +12.1% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $6,337,000 | -0.1% | 647,945 | 0.0% | 0.04% | +12.9% | |
| New | SNAP INCnote 5/0 | $6,216,000 | – | 8,800,000 | +100.0% | 0.03% | – | |
| RCF ACQUISITION CORP | $5,976,000 | +0.2% | 600,000 | 0.0% | 0.03% | +13.8% | ||
| FSRX | FINSERV ACQUISITION CORP II | $5,880,000 | +0.4% | 600,000 | 0.0% | 0.03% | +14.3% | |
| CDK | Sell | CDK GLOBAL INC | $5,834,000 | -67.6% | 106,514 | -71.2% | 0.03% | -63.2% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.03% | +14.3% | |
| RC | Sell | READY CAPITAL CORP | $5,633,000 | -30.1% | 472,537 | -11.7% | 0.03% | -20.5% |
| SLAM | SLAM CORP | $5,596,000 | +0.4% | 570,396 | 0.0% | 0.03% | +14.8% | |
| BLUE WHALE ACQUISITION CORP | $5,560,000 | -0.3% | 575,000 | 0.0% | 0.03% | +11.1% | ||
| HERA | FTAC HERA ACQUISITION CORP | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.03% | +12.5% | |
| GSQD | G SQUARED ASCEND I INC | $4,905,000 | -0.4% | 500,000 | 0.0% | 0.03% | +12.5% | |
| TIOA | TIO TECH A | $4,905,000 | -0.2% | 502,001 | 0.0% | 0.03% | +12.5% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,895,000 | +0.2% | 500,000 | 0.0% | 0.03% | +12.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP III | $4,736,000 | +0.1% | 484,709 | 0.0% | 0.03% | +13.0% | |
| GORES HOLDINGS IX INC | $4,810,000 | -1.6% | 500,000 | 0.0% | 0.03% | +8.3% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,430,000 | -0.1% | 452,519 | 0.0% | 0.02% | +14.3% | |
| SCOB | SCION TECH GROWTH II | $4,410,000 | 0.0% | 450,000 | 0.0% | 0.02% | +14.3% | |
| QTRX | Sell | QUANTERIX CORP | $4,209,000 | -73.5% | 260,000 | -52.3% | 0.02% | -70.1% |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,165,000 | 0.0% | 425,000 | 0.0% | 0.02% | +15.0% | |
| LDHA | LDH GROWTH CORP I | $4,267,000 | -0.1% | 436,702 | 0.0% | 0.02% | +9.5% | |
| SVFA | SVF INVESTMENT CORP | $4,191,000 | +0.6% | 425,000 | 0.0% | 0.02% | +15.0% | |
| New | BLACKLINE INCnote 3/1 | $4,024,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.02% | +15.8% | ||
| New | ALVOTECHordinary shares | $4,105,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,908,000 | +0.2% | 400,000 | 0.0% | 0.02% | +10.5% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,920,000 | -0.8% | 400,000 | 0.0% | 0.02% | +10.5% | |
| VMG CONSUMER ACQUISITION COR | $3,493,000 | +0.7% | 350,000 | 0.0% | 0.02% | +11.8% | ||
| CARTICA ACQUISITION CORP | $3,507,000 | +0.3% | 350,000 | 0.0% | 0.02% | +11.8% | ||
| Sell | UTA ACQUISITION CORPORATION | $3,412,000 | -1.0% | 344,100 | -1.7% | 0.02% | +11.8% | |
| New | SOUND POINT ACQUISITION CORP | $3,018,000 | – | 300,000 | +100.0% | 0.02% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,934,000 | -0.2% | 300,000 | 0.0% | 0.02% | +14.3% | |
| LGV | LONGVIEW ACQUISITION CORP II | $2,977,000 | +0.1% | 304,698 | 0.0% | 0.02% | +14.3% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,976,000 | -0.1% | 300,000 | 0.0% | 0.02% | +14.3% | ||
| RCEL | Sell | AVITA MEDICAL INC | $2,755,000 | -59.4% | 580,000 | -27.5% | 0.02% | -54.5% |
| LBPH | LONGBOARD PHARMACEUTICALS IN | $2,504,000 | -42.1% | 810,500 | 0.0% | 0.01% | -33.3% | |
| HIII | HUDSON EXECUTIVE INVES III | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.01% | +8.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,455,000 | -0.1% | 250,000 | 0.0% | 0.01% | +8.3% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,450,000 | -0.1% | 250,000 | 0.0% | 0.01% | +8.3% | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $2,407,000 | -60.3% | 2,466,892 | +1.3% | 0.01% | -55.2% |
| Sell | THESEUS PHARMACEUTICALS INC | $2,266,000 | -62.5% | 409,717 | -21.8% | 0.01% | -58.6% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,066,000 | +80.3% | 210,000 | +81.6% | 0.01% | +83.3% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.01% | +22.2% | |
| Sell | BETTER THERAPEUTICS INC | $1,560,000 | -31.3% | 1,000,000 | -12.8% | 0.01% | -18.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.01% | +14.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,225,000 | +0.5% | 125,000 | 0.0% | 0.01% | +16.7% | |
| IKNA | Sell | IKENA ONCOLOGY INC | $1,285,000 | -73.4% | 290,000 | -63.4% | 0.01% | -69.6% |
| TANGO THERAPEUTICS INC | $1,359,000 | -40.2% | 300,000 | 0.0% | 0.01% | -36.4% | ||
| New | LIANBIOsponsored ads | $1,080,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NSTC | NORTHERN STAR INVEST CORP III | $980,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $949,000 | -1.0% | 98,300 | 0.0% | 0.01% | 0.0% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $991,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AVRO | AVROBIO INC | $681,000 | -30.3% | 740,000 | 0.0% | 0.00% | -20.0% | |
| ANNX | Sell | ANNEXON INC | $490,000 | -29.8% | 130,000 | -49.2% | 0.00% | 0.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $547,000 | -0.2% | 56,151 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $548,000 | -14.5% | 43,055 | 0.0% | 0.00% | 0.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $538,000 | -15.8% | 7,174,613 | 0.0% | 0.00% | 0.0% | |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $352,000 | -44.1% | 233,333 | 0.0% | 0.00% | -33.3% | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $293,000 | -52.6% | 85,838 | 0.0% | 0.00% | -33.3% | |
| SOLID POWER INC*w exp 12/08/202 | $442,000 | -54.2% | 405,316 | 0.0% | 0.00% | -60.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $417,000 | -43.9% | 825,000 | 0.0% | 0.00% | -50.0% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $158,000 | -21.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $117,000 | -31.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $128,000 | -70.3% | 1,485,000 | 0.0% | 0.00% | -50.0% | ||
| EQRX INC*w exp 12/17/202 | $135,000 | +10.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $117,000 | -58.9% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $127,000 | -37.4% | 333,330 | 0.0% | 0.00% | 0.0% | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $98,000 | -45.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $109,000 | -55.1% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $117,000 | -29.1% | 239,233 | -28.2% | 0.00% | 0.0% | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $104,000 | -77.9% | 950,000 | 0.0% | 0.00% | -50.0% | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $149,000 | -48.4% | 825,000 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $135,000 | -45.6% | 375,000 | 0.0% | 0.00% | 0.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $173,000 | -48.2% | 1,237,500 | 0.0% | 0.00% | -50.0% | ||
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $265,000 | – | 13,000 | +100.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI V*w exp 99/99/999 | $131,000 | -62.5% | 581,400 | 0.0% | 0.00% | -50.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $199,000 | -35.4% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $258,000 | +16.2% | 540,000 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | -65.0% | 100,000 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $0 | – | 1,093,160 | +100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -69.2% | 60,940 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $9,000 | -59.1% | 50,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | -49.0% | 200,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $43,000 | -31.7% | 125,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $21,000 | -61.8% | 200,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $28,000 | -53.3% | 120,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $16,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $8,000 | -81.8% | 80,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $6,000 | -45.5% | 30,000 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $23,000 | -64.1% | 200,000 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $25,000 | -68.8% | 266,667 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $84,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $48,000 | -46.7% | 120,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $75,000 | -39.0% | 166,664 | 0.0% | 0.00% | -100.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $87,000 | -19.4% | 300,000 | 0.0% | 0.00% | -100.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $20,000 | -60.8% | 50,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $21,000 | -56.2% | 125,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | -46.2% | 93,750 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $30,000 | -53.1% | 50,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,000 | -42.9% | 17,627 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $56,000 | -53.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $41,000 | -64.7% | 218,748 | 0.0% | 0.00% | -100.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $12,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $62,000 | -43.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $12,000 | -61.3% | 100,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $26,000 | -45.8% | 150,000 | 0.0% | 0.00% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $27,000 | -43.8% | 166,666 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $22,000 | -66.2% | 140,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $70,000 | -41.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $26,000 | -23.5% | 106,250 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $27,000 | -40.0% | 80,000 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I B*w exp 99/99/999 | $41,000 | -39.7% | 150,000 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $84,000 | -50.6% | 387,500 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I A*w exp 99/99/999 | $43,000 | -39.4% | 150,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $67,000 | +21.8% | 175,000 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -42.1% | 80,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $19,000 | -65.5% | 150,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $20,000 | -70.6% | 175,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $40,000 | -54.0% | 150,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $32,000 | -58.4% | 150,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $7,000 | -58.8% | 50,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP I*w exp 02/19/202 | $34,000 | -50.7% | 125,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $31,000 | -71.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/202 | $46,000 | -78.1% | 375,000 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $28,000 | -62.7% | 187,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $14,000 | -75.9% | 150,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $14,000 | -54.8% | 23,475 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $41,000 | -43.1% | 143,750 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $32,000 | -61.4% | 150,780 | 0.0% | 0.00% | – | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $19,000 | -64.8% | 120,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $21,000 | -51.2% | 175,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $7,000 | -56.2% | 49,995 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $73,000 | -51.3% | 266,666 | 0.0% | 0.00% | -100.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $13,000 | -68.3% | 100,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | -62.5% | 16,666 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $48,000 | -58.6% | 333,334 | 0.0% | 0.00% | -100.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $70,000 | -28.6% | 233,330 | 0.0% | 0.00% | – | ||
| NSTCWS | NORTHERN STAR INVEST CORP III*w exp 02/25/202 | $3,000 | -57.1% | 16,667 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $28,000 | -75.7% | 466,667 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $80,000 | -33.9% | 399,999 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $16,000 | -64.4% | 150,000 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $11,000 | -42.1% | 75,000 | 0.0% | 0.00% | – | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -57.1% | 62,500 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $46,000 | -43.9% | 200,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $53,000 | -55.8% | 375,000 | 0.0% | 0.00% | -100.0% | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $30,000 | -45.5% | 125,000 | 0.0% | 0.00% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP II*w exp 03/13/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -495,000 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -130,000 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -582,750 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -133,083 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -114,963 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -364,764 | -100.0% | -0.02% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -626,322 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -169,458 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -142,700 | -100.0% | -0.03% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -496,890 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -485,000 | -100.0% | -0.05% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP II | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -990,000 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,631,800 | -100.0% | -0.07% | – |
| VNE | Exit | VEONEER INC | $0 | – | -427,500 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -222,979 | -100.0% | -0.20% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -16,868,328 | -100.0% | -0.20% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -2,426,913 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -802,898 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -3,720,000 | -100.0% | -0.49% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,570,000 | -100.0% | -0.49% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,480,377 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -408,850 | -100.0% | -1.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,339,955 | -100.0% | -1.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,385,484 | -100.0% | -1.62% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -44,475,000 | -100.0% | -1.98% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.