$1.28 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 310 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,660,887,000 | +19.0% | 4,650,000 | +25.7% | 9.18% | +20.6% |
| IQV | Sell | IQVIA HLDGS INC | $581,021,000 | -16.7% | 3,207,582 | -0.2% | 3.21% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $569,097,000 | -15.7% | 1,122,059 | -9.7% | 3.15% | -14.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $496,917,000 | +112.0% | 18,076,272 | +77.8% | 2.75% | +114.9% |
| ARMK | Sell | ARAMARK | $496,755,000 | +1.3% | 15,921,642 | -0.5% | 2.75% | +2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $470,618,000 | -16.1% | 12,151,257 | -19.2% | 2.60% | -14.9% |
| TRU | Buy | TRANSUNION | $470,441,000 | -21.2% | 7,907,895 | +6.0% | 2.60% | -20.1% |
| CLVT | Buy | CLARIVATE PLC | $380,730,000 | +11.9% | 40,546,300 | +65.1% | 2.11% | +13.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $364,028,000 | -8.7% | 801,400 | -3.0% | 2.01% | -7.5% |
| TWTR | Buy | TWITTER INC | $339,979,000 | +24.1% | 7,755,000 | +5.9% | 1.88% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $335,185,000 | +2.5% | 1,439,178 | +13.1% | 1.85% | +3.9% |
| CNC | Sell | CENTENE CORP DEL | $330,859,000 | -9.9% | 4,252,141 | -2.1% | 1.83% | -8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,135,000 | +3.3% | 3,371,140 | +2250.7% | 1.79% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $309,700,000 | +2.5% | 4,166,000 | +7.4% | 1.71% | +3.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $306,279,000 | +0.1% | 5,584,962 | +20.6% | 1.69% | +1.5% |
| EFX | Buy | EQUIFAX INC | $306,019,000 | +3.5% | 1,785,097 | +10.4% | 1.69% | +4.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $304,424,000 | -30.0% | 9,842,353 | -28.9% | 1.68% | -29.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $303,781,000 | -16.4% | 1,068,371 | -7.2% | 1.68% | -15.2% |
| CRM | Buy | SALESFORCE INC | $296,445,000 | +2.1% | 2,060,938 | +17.2% | 1.64% | +3.5% |
| ZEN | Buy | ZENDESK INC | $296,029,000 | +808.3% | 3,890,000 | +784.1% | 1.64% | +819.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $295,829,000 | -17.7% | 45,164,743 | +13.8% | 1.64% | -16.6% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $294,452,000 | +3.7% | 1,947,820 | 0.0% | 1.63% | +5.1% | |
| WAB | Sell | WABTEC | $284,963,000 | -13.0% | 3,502,930 | -12.2% | 1.58% | -11.8% |
| V | Buy | VISA INC | $268,644,000 | -6.7% | 1,512,210 | +3.4% | 1.49% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $261,976,000 | +10.1% | 1,279,492 | +20.4% | 1.45% | +11.6% |
| BX | Buy | BLACKSTONE INC | $260,721,000 | +1.3% | 3,114,951 | +10.4% | 1.44% | +2.7% |
| DT | Sell | DYNATRACE INC | $250,702,000 | -19.0% | 7,202,000 | -8.2% | 1.39% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $245,179,000 | -14.6% | 1,807,040 | +1.5% | 1.36% | -13.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $226,170,000 | -22.6% | 9,302,000 | -6.2% | 1.25% | -21.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $225,057,000 | +17.2% | 7,828,073 | +13.8% | 1.24% | +18.9% |
| SPGI | Buy | S&P GLOBAL INC | $219,089,000 | +97.6% | 717,500 | +118.1% | 1.21% | +100.3% |
| AON | Sell | AON PLC | $216,569,000 | -13.5% | 808,486 | -12.9% | 1.20% | -12.3% |
| CSGP | Sell | COSTAR GROUP INC | $206,177,000 | -31.2% | 2,960,185 | -40.4% | 1.14% | -30.3% |
| Sell | IQIYI INCnote 2.000% 4/0 | $204,790,000 | +3.5% | 233,574,000 | -4.8% | 1.13% | +4.9% | |
| IBB | New | ISHARES TRput | $198,832,000 | – | 1,700,000 | +100.0% | 1.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $191,201,000 | -26.5% | 694,772 | -2.3% | 1.06% | -25.6% |
| NOW | Buy | SERVICENOW INC | $186,369,000 | -20.0% | 493,550 | +0.7% | 1.03% | -18.9% |
| BEKE | KE HLDGS INCsponsored ads | $174,473,000 | -2.4% | 9,958,500 | 0.0% | 0.96% | -1.0% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $172,994,000 | +28.7% | 3,631,271 | +4.6% | 0.96% | +30.6% |
| PINDUODUO INCnote 12/0 | $168,069,000 | +2.8% | 184,010,000 | 0.0% | 0.93% | +4.1% | ||
| EXEL | Buy | EXELIXIS INC | $167,397,000 | -21.0% | 10,675,844 | +4.9% | 0.93% | -19.9% |
| TWITTER INCnote 3/1 | $152,674,000 | +3.4% | 165,500,000 | 0.0% | 0.84% | +4.8% | ||
| SQ | Sell | BLOCK INCcl a | $142,094,000 | -18.6% | 2,584,000 | -9.0% | 0.79% | -17.4% |
| Buy | IQIYI INCnote 4.000%12/1 | $124,487,000 | +3.5% | 186,100,000 | +3.3% | 0.69% | +4.9% | |
| HUM | New | HUMANA INC | $121,880,000 | – | 251,200 | +100.0% | 0.67% | – |
| CVS | Buy | CVS HEALTH CORP | $119,809,000 | +3.8% | 1,256,259 | +0.8% | 0.66% | +5.2% |
| HELLO GROUP INCnote 1.250% 7/0 | $115,322,000 | +0.6% | 123,449,000 | 0.0% | 0.64% | +1.9% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $115,091,000 | +24.4% | 549,673 | +40.0% | 0.64% | +26.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $110,178,000 | – | 1,780,223 | +62.9% | 0.61% | – |
| LHCG | Buy | LHC GROUP INC | $106,379,000 | +135.5% | 650,000 | +124.1% | 0.59% | +139.0% |
| ABBV | Buy | ABBVIE INC | $97,317,000 | +25.7% | 725,112 | +43.4% | 0.54% | +27.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $94,650,000 | -0.3% | 136,116,000 | +4.7% | 0.52% | +1.0% | |
| SWCH | Buy | SWITCHcla | $88,605,000 | +13.5% | 2,630,000 | +12.9% | 0.49% | +15.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $85,760,000 | -25.4% | 428,456 | -45.6% | 0.47% | -24.4% |
| INSP | Buy | INSPIRE MED SYS INC | $85,492,000 | +13.3% | 481,996 | +16.7% | 0.47% | +14.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $83,452,000 | -6.1% | 754,950 | -36.3% | 0.46% | -4.7% |
| BIIB | Buy | BIOGEN INC | $81,568,000 | +43.6% | 305,499 | +9.7% | 0.45% | +45.5% |
| MASI | Buy | MASIMO CORP | $81,449,000 | +219.6% | 577,000 | +195.9% | 0.45% | +223.7% |
| ENTA | ENANTA PHARMACEUTICALS INC | $80,399,000 | +9.7% | 1,550,000 | 0.0% | 0.44% | +11.2% | |
| PCG | PG&E CORP | $78,814,000 | +25.3% | 6,305,142 | 0.0% | 0.44% | +27.1% | |
| CYTK | Sell | CYTOKINETICS INC | $78,539,000 | -11.0% | 1,621,038 | -27.8% | 0.43% | -9.8% |
| Buy | VNET GROUP INCnote 2/0 | $73,523,000 | +24.1% | 87,250,000 | +20.8% | 0.41% | +26.0% | |
| AVTR | Sell | AVANTOR INC | $72,117,000 | -56.1% | 3,679,464 | -30.3% | 0.40% | -55.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $71,643,000 | -50.1% | 537,500 | -41.6% | 0.40% | -49.4% |
| NLSN | New | NIELSEN HLDGS PLC | $68,495,000 | – | 2,470,976 | +100.0% | 0.38% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $60,725,000 | -6.6% | 931,510 | +20.0% | 0.34% | -5.4% |
| LU | Sell | LUFAX HOLDING LTD | $52,162,000 | -63.4% | 20,536,399 | -13.5% | 0.29% | -62.9% |
| ONEM | New | 1LIFE HEALTHCARE INC | $50,164,000 | – | 2,925,000 | +100.0% | 0.28% | – |
| BRKR | Sell | BRUKER CORP | $50,078,000 | -43.3% | 943,800 | -32.9% | 0.28% | -42.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $49,300,000 | -22.2% | 2,500,000 | -23.1% | 0.27% | -21.1% |
| Buy | JOYY INCnote 0.750% 6/1 | $48,126,000 | +10.4% | 51,548,000 | +5.9% | 0.27% | +11.8% | |
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $47,000,000 | – | 100,000,000 | +100.0% | 0.26% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $44,599,000 | +1.7% | 1,015,000 | +6.8% | 0.25% | +3.3% |
| SUNRUN INCnote 2/0 | $44,267,000 | -1.4% | 62,184,000 | 0.0% | 0.24% | 0.0% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,098,000 | -63.7% | 215,314 | -58.5% | 0.24% | -63.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,330,000 | +43.2% | 1,496,829 | +12.3% | 0.23% | +45.3% |
| CCXI | New | CHEMOCENTRYX INC | $41,328,000 | – | 800,000 | +100.0% | 0.23% | – |
| IMAGO BIOSCIENCES INC | $37,193,000 | +12.4% | 2,471,313 | 0.0% | 0.21% | +13.8% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,115,000 | – | 464,000 | +100.0% | 0.20% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $34,585,000 | -6.8% | 51,910,000 | 0.0% | 0.19% | -5.9% | ||
| CTLT | Buy | CATALENT INC | $33,702,000 | -25.2% | 465,755 | +11.0% | 0.19% | -24.4% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $32,647,000 | – | 478,000 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON CORPORATION | $32,060,000 | – | 1,400,000 | +100.0% | 0.18% | – |
| IS | New | IRONSOURCE LTD | $31,407,000 | – | 9,130,000 | +100.0% | 0.17% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $30,785,000 | +5.2% | 3,651,887 | -1.3% | 0.17% | +6.2% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $30,645,000 | – | 450,000 | +100.0% | 0.17% | – |
| MARBLEGATE ACQUISITION CORP | $29,581,000 | +0.8% | 2,970,000 | 0.0% | 0.16% | +2.5% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,472,000 | +0.4% | 2,809,000 | 0.0% | 0.15% | +2.0% | |
| BRMK | BROADMARK RLTY CAP INC | $24,784,000 | -23.8% | 4,850,000 | 0.0% | 0.14% | -23.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP I | $24,525,000 | +0.6% | 2,500,000 | 0.0% | 0.14% | +2.3% | |
| METALS ACQUISITION CORP | $24,412,000 | +0.2% | 2,489,700 | 0.0% | 0.14% | +1.5% | ||
| BERENSON ACQUISITION CORP I | $24,354,000 | +0.8% | 2,475,000 | 0.0% | 0.14% | +2.3% | ||
| SPOTIFY USA INCnote 3/1 | $24,057,000 | -0.7% | 30,500,000 | 0.0% | 0.13% | +0.8% | ||
| ISEE | New | IVERIC BIO INC | $23,627,000 | – | 1,317,000 | +100.0% | 0.13% | – |
| CARA | CARA THERAPEUTICS INC | $23,400,000 | +2.5% | 2,500,000 | 0.0% | 0.13% | +3.2% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $19,660,000 | +0.7% | 2,000,000 | 0.0% | 0.11% | +1.9% | |
| SWIFTMERGE ACQUISITION CORP | $19,661,000 | +1.1% | 1,980,000 | 0.0% | 0.11% | +2.8% | ||
| DRAFTKINGS INC NEWnote 3/1 | $19,463,000 | +6.8% | 30,000,000 | 0.0% | 0.11% | +9.1% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $18,658,000 | +1.1% | 1,900,000 | 0.0% | 0.10% | +2.0% | ||
| KRTX | Sell | KARUNA THERAPEUTICS INC | $17,994,000 | +42.2% | 80,000 | -20.0% | 0.10% | +44.9% |
| AMRS | Sell | AMYRIS INC | $17,890,000 | -54.4% | 6,126,642 | -71.1% | 0.10% | -53.7% |
| AUY | New | YAMANA GOLD INC | $17,667,000 | – | 3,900,000 | +100.0% | 0.10% | – |
| MERCURY ECOM ACQUISITION COR | $17,273,000 | +0.8% | 1,732,500 | 0.0% | 0.10% | +3.2% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP IV | $17,220,000 | +0.7% | 1,750,000 | 0.0% | 0.10% | +2.2% | |
| SDCL EDGE ACQUISITION CORP | $17,134,000 | +1.4% | 1,732,500 | 0.0% | 0.10% | +3.3% | ||
| TGNA | Sell | TEGNA INC | $17,061,000 | -32.2% | 825,000 | -31.2% | 0.09% | -31.4% |
| VAQC | VECTOR ACQUISITION CORP II | $16,864,000 | +1.2% | 1,700,000 | 0.0% | 0.09% | +2.2% | |
| SHELTER ACQUISITION CORP I | $16,352,000 | +0.8% | 1,650,000 | 0.0% | 0.09% | +1.1% | ||
| SVRA | Buy | SAVARA INC | $15,358,000 | +5.5% | 9,908,086 | +3.5% | 0.08% | +7.6% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $15,159,000 | +0.4% | 1,550,000 | 0.0% | 0.08% | +2.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $14,760,000 | +0.5% | 1,500,000 | 0.0% | 0.08% | +2.5% | |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $14,715,000 | +0.6% | 1,500,000 | 0.0% | 0.08% | +1.2% | |
| AAC | ARES ACQUISITION CORPORATION | $14,150,000 | +1.0% | 1,425,000 | 0.0% | 0.08% | +2.6% | |
| HMCO | HUMANCO ACQUISITION CORP | $14,021,000 | +1.1% | 1,407,749 | 0.0% | 0.08% | +2.6% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $13,916,000 | +1.6% | 1,400,000 | 0.0% | 0.08% | +2.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,383,000 | +0.8% | 1,360,040 | 0.0% | 0.07% | +2.8% | |
| GBIO | Sell | GENERATION BIO CO | $13,275,000 | -30.2% | 2,500,000 | -13.7% | 0.07% | -29.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $13,025,000 | -0.7% | 486,902 | -2.4% | 0.07% | 0.0% |
| FRXB | FOREST ROAD ACQUISITION COR IIcl a | $12,288,000 | +0.4% | 1,250,000 | 0.0% | 0.07% | +1.5% | |
| TCVA | TCV ACQUISITION CORP | $11,897,000 | +0.7% | 1,211,459 | 0.0% | 0.07% | +3.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | $11,902,000 | +0.4% | 1,208,326 | 0.0% | 0.07% | +1.5% | |
| AGGR | AGILE GROWTH CORPclass a ord | $11,916,000 | +1.1% | 1,200,000 | 0.0% | 0.07% | +3.1% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $11,784,000 | +0.8% | 1,200,000 | 0.0% | 0.06% | +1.6% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $11,502,000 | +1.8% | 15,000,000 | 0.0% | 0.06% | +3.2% | ||
| GSEV | GORES HOLDINGS VII INC | $11,341,000 | +0.8% | 1,150,162 | 0.0% | 0.06% | +3.3% | |
| TINV | TIGA ACQUISITION CORP | $11,210,000 | +1.1% | 1,080,000 | 0.0% | 0.06% | +1.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I A | $11,111,000 | +1.1% | 1,120,102 | 0.0% | 0.06% | +1.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $10,923,000 | +0.5% | 1,116,833 | 0.0% | 0.06% | +1.7% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $10,278,000 | -14.0% | 116,408 | -22.6% | 0.06% | -12.3% |
| SGFY | New | SIGNIFY HEALTH INC | $10,203,000 | – | 350,000 | +100.0% | 0.06% | – |
| CND | CONCORD ACQUISITION CORP | $10,101,000 | +0.9% | 1,005,100 | 0.0% | 0.06% | +1.8% | |
| NTRA | Sell | NATERA INC | $9,989,000 | +22.2% | 227,953 | -1.1% | 0.06% | +22.2% |
| CRZN | CORAZON CAPITAL V838 MONOCER | $9,910,000 | +1.2% | 1,000,000 | 0.0% | 0.06% | +3.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,830,000 | +0.6% | 1,000,000 | 0.0% | 0.05% | +1.9% | |
| FMIV | FORUM MERGER IV CORP | $9,825,000 | +0.6% | 1,000,000 | 0.0% | 0.05% | +1.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,809,000 | +0.4% | 997,767 | 0.0% | 0.05% | +1.9% | |
| SCREAMING EAGLE ACQUISITN CO | $9,680,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | +3.8% | ||
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $9,699,000 | – | 237,714 | +100.0% | 0.05% | – |
| Sell | CARIBOU BIOSCIENCES INC | $9,457,000 | -21.0% | 896,369 | -59.3% | 0.05% | -20.0% | |
| NABORS ENERGY TRANSITION COR | $9,054,000 | +0.6% | 900,000 | 0.0% | 0.05% | +2.0% | ||
| ATENTO S A | $9,011,000 | -59.6% | 2,230,357 | 0.0% | 0.05% | -59.0% | ||
| Buy | JOYY INCnote 1.375% 6/1 | $8,837,000 | +16.5% | 10,415,000 | +15.7% | 0.05% | +19.5% | |
| IPVA | INTERPRIVATE II ACQUISITION | $8,686,000 | +0.5% | 882,647 | 0.0% | 0.05% | +2.1% | |
| RXR ACQUISITION CORP | $8,413,000 | +0.5% | 854,961 | 0.0% | 0.05% | +2.2% | ||
| CATALYST PARTNRS ACQUISITN C | $8,264,000 | +1.5% | 835,638 | 0.0% | 0.05% | +4.5% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $8,279,000 | +0.3% | 843,046 | 0.0% | 0.05% | +2.2% | |
| POST HOLDINGS PARTNERING COR | $8,219,000 | -0.1% | 848,184 | 0.0% | 0.04% | 0.0% | ||
| LVRA | LEVERE HOLDINGS CORP | $7,920,000 | +1.2% | 800,000 | 0.0% | 0.04% | +2.3% | |
| LCA | LANDCADIA HOLDINGS IV INC | $7,880,000 | +0.4% | 802,028 | 0.0% | 0.04% | +2.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,952,000 | +1.1% | 800,000 | 0.0% | 0.04% | +2.3% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $7,932,000 | +1.0% | 800,000 | 0.0% | 0.04% | +2.3% | |
| KENSINGTON CAPITAL ACQUISITI V | $7,725,000 | +0.8% | 775,200 | 0.0% | 0.04% | +2.4% | ||
| PANA | PANACEA ACQUISITION CORP II | $7,350,000 | +0.3% | 750,000 | 0.0% | 0.04% | +2.5% | |
| ARYA SCIENCES ACQUISITN CORP V | $7,335,000 | +1.3% | 745,000 | 0.0% | 0.04% | +2.5% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,455,000 | +1.2% | 750,000 | 0.0% | 0.04% | +2.5% | |
| RACB | RESEARCH ALLIANCE CORP II | $7,365,000 | +0.2% | 750,000 | 0.0% | 0.04% | +2.5% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,403,000 | +0.4% | 750,000 | 0.0% | 0.04% | +2.5% | |
| MERCATO PARTNERS ACQUISITION | $7,500,000 | +0.4% | 750,000 | 0.0% | 0.04% | 0.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $7,373,000 | 0.0% | 750,000 | 0.0% | 0.04% | +2.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I B | $7,440,000 | +1.2% | 750,000 | 0.0% | 0.04% | +2.5% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $6,934,000 | +1.3% | 700,000 | 0.0% | 0.04% | +2.7% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,860,000 | +0.5% | 700,000 | 0.0% | 0.04% | +2.7% | |
| GIIX | GORES HLDGS VIII INCcl a | $6,838,000 | +0.2% | 692,810 | 0.0% | 0.04% | +2.7% | |
| CORSAIR PARTNERING CORP | $6,853,000 | +1.1% | 700,000 | 0.0% | 0.04% | +2.7% | ||
| NUVB | NUVATION BIO INC | $6,496,000 | -30.9% | 2,900,000 | 0.0% | 0.04% | -29.4% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $6,421,000 | +1.3% | 647,945 | 0.0% | 0.04% | +2.9% | |
| SNAP INCnote 5/0 | $6,118,000 | -1.6% | 8,800,000 | 0.0% | 0.03% | 0.0% | ||
| RCF ACQUISITION CORP | $6,054,000 | +1.3% | 600,000 | 0.0% | 0.03% | 0.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $5,904,000 | +0.4% | 600,000 | 0.0% | 0.03% | +3.1% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $5,910,000 | +0.5% | 600,000 | 0.0% | 0.03% | +3.1% | |
| SLAM | SLAM CORP | $5,653,000 | +1.0% | 570,396 | 0.0% | 0.03% | 0.0% | |
| BLUE WHALE ACQUISITION CORP | $5,580,000 | +0.4% | 575,000 | 0.0% | 0.03% | +3.3% | ||
| GORES HOLDINGS IX INC | $4,840,000 | +0.6% | 500,000 | 0.0% | 0.03% | +3.8% | ||
| GSQD | G SQUARED ASCEND I INC | $4,963,000 | +1.2% | 500,000 | 0.0% | 0.03% | 0.0% | |
| TIOA | TIO TECH A | $4,967,000 | +1.3% | 502,001 | 0.0% | 0.03% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $4,963,000 | +1.3% | 500,000 | 0.0% | 0.03% | 0.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,960,000 | +1.3% | 500,000 | 0.0% | 0.03% | 0.0% | |
| RC | READY CAPITAL CORP | $4,792,000 | -14.9% | 472,537 | 0.0% | 0.03% | -12.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP III | $4,745,000 | +0.2% | 484,709 | 0.0% | 0.03% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,446,000 | +0.4% | 452,519 | 0.0% | 0.02% | +4.2% | |
| VNET | New | VNET GROUP INCsponsored ads a | $4,538,000 | – | 825,000 | +100.0% | 0.02% | – |
| SCOB | SCION TECH GROWTH II | $4,473,000 | +1.4% | 450,000 | 0.0% | 0.02% | +4.2% | |
| LDHA | LDH GROWTH CORP I | $4,328,000 | +1.4% | 436,702 | 0.0% | 0.02% | +4.3% | |
| BLACKLINE INCnote 3/1 | $4,083,000 | +1.5% | 5,000,000 | 0.0% | 0.02% | +4.5% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,220,000 | +1.3% | 425,000 | 0.0% | 0.02% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $4,233,000 | +1.0% | 425,000 | 0.0% | 0.02% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $3,934,000 | +0.4% | 400,000 | 0.0% | 0.02% | +4.8% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,928,000 | +0.5% | 400,000 | 0.0% | 0.02% | +4.8% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,036,000 | +1.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| CARTICA ACQUISITION CORP | $3,537,000 | +0.9% | 350,000 | 0.0% | 0.02% | +5.3% | ||
| COGT | Sell | COGENT BIOSCIENCES INC | $3,657,000 | -59.5% | 245,139 | -75.5% | 0.02% | -59.2% |
| UTA ACQUISITION CORPORATION | $3,448,000 | +1.1% | 344,100 | 0.0% | 0.02% | 0.0% | ||
| ALVOTECHordinary shares | $3,380,000 | -17.7% | 500,000 | 0.0% | 0.02% | -13.6% | ||
| VMG CONSUMER ACQUISITION COR | $3,511,000 | +0.5% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| New | EXSCIENTIA PLCads | $3,284,000 | – | 400,000 | +100.0% | 0.02% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,027,000 | +1.7% | 300,000 | 0.0% | 0.02% | +6.2% | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | $3,015,000 | +20.4% | 810,500 | 0.0% | 0.02% | +21.4% | |
| SOUND POINT ACQUISITION CORP | $3,057,000 | +1.3% | 300,000 | 0.0% | 0.02% | +6.2% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $2,992,000 | +0.5% | 304,698 | 0.0% | 0.02% | +6.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,976,000 | +1.4% | 300,000 | 0.0% | 0.02% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,463,000 | +0.3% | 250,000 | 0.0% | 0.01% | +7.7% | |
| HIII | HUDSON EXECUTIVE INVES III | $2,461,000 | +0.4% | 250,000 | 0.0% | 0.01% | +7.7% | |
| Sell | VENTYX BIOSCIENCES INC | $2,444,000 | -78.5% | 70,000 | -92.5% | 0.01% | -77.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,458,000 | +0.3% | 250,000 | 0.0% | 0.01% | +7.7% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $2,087,000 | +1.0% | 210,000 | 0.0% | 0.01% | +9.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BETTER THERAPEUTICS INC | $1,760,000 | +12.8% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
| New | BIOHAVEN LTD | $1,481,000 | – | 235,000 | +100.0% | 0.01% | – | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,478,000 | +0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,485,000 | -38.3% | 2,466,892 | 0.0% | 0.01% | -38.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,233,000 | +0.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| Sell | THESEUS PHARMACEUTICALS INC | $1,294,000 | -42.9% | 223,149 | -45.5% | 0.01% | -41.7% | |
| TANGO THERAPEUTICS INC | $1,086,000 | -20.1% | 300,000 | 0.0% | 0.01% | -14.3% | ||
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,004,000 | +1.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| NSTC | NORTHERN STAR INVEST CORP III | $985,000 | +0.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $959,000 | +1.1% | 98,300 | 0.0% | 0.01% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $647,000 | +18.1% | 43,055 | 0.0% | 0.00% | +33.3% | |
| IACC | ION ACQUISITION CORP 3 LTD | $554,000 | +1.3% | 56,151 | 0.0% | 0.00% | 0.0% | |
| AVRO | AVROBIO INC | $475,000 | -30.2% | 740,000 | 0.0% | 0.00% | -25.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $282,000 | -3.8% | 85,838 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $305,000 | -26.9% | 825,000 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $426,000 | -3.6% | 405,316 | 0.0% | 0.00% | 0.0% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $430,000 | -20.1% | 7,174,613 | 0.0% | 0.00% | -33.3% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $312,000 | +17.7% | 13,000 | 0.0% | 0.00% | +100.0% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $373,000 | +44.6% | 540,000 | 0.0% | 0.00% | +100.0% | |
| EQRX INC*w exp 12/17/202 | $123,000 | -8.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | OPAL FUELS INC*w exp 07/21/202 | $218,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $190,000 | +82.7% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $25,000 | -68.8% | 399,999 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $63,000 | -63.6% | 1,237,500 | 0.0% | 0.00% | -100.0% | ||
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $31,000 | -63.1% | 387,500 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | -59.3% | 80,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $27,000 | -61.4% | 200,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $4,000 | -84.6% | 150,000 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $7,000 | -41.7% | 100,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR II*w exp 01/15/202 | $17,000 | -72.6% | 250,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP IV*w exp 03/18/202 | $38,000 | -7.3% | 218,748 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $21,000 | -62.5% | 250,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $47,000 | +56.7% | 50,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $11,000 | -74.4% | 93,750 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $15,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $58,000 | -22.7% | 166,664 | 0.0% | 0.00% | – | ||
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $19,000 | -60.4% | 120,000 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $51,000 | -39.3% | 200,000 | 0.0% | 0.00% | – | ||
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $17,000 | -26.1% | 200,000 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $5,000 | -37.5% | 80,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $17,000 | -39.3% | 120,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $45,000 | -66.7% | 375,000 | 0.0% | 0.00% | -100.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $22,000 | -48.8% | 125,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $10,000 | +11.1% | 50,000 | 0.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -50.0% | 60,940 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $48,000 | -62.5% | 1,485,000 | 0.0% | 0.00% | -100.0% | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $22,000 | -58.5% | 375,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $56,000 | -52.1% | 866,250 | 0.0% | 0.00% | -100.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | -66.7% | 62,500 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $63,000 | -46.2% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | -63.6% | 80,000 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP III*w exp 02/25/202 | $1,000 | -66.7% | 16,667 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $28,000 | -61.6% | 266,666 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,000 | -42.9% | 49,995 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -84.2% | 120,000 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $17,000 | -82.7% | 400,000 | 0.0% | 0.00% | -100.0% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $6,000 | -57.1% | 23,475 | 0.0% | 0.00% | – | ||
| SHELTER ACQUISITION CORP I*w exp 02/25/202 | $62,000 | -58.4% | 825,000 | 0.0% | 0.00% | -100.0% | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $43,000 | +53.6% | 187,500 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $24,000 | -22.6% | 150,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $49,000 | -58.1% | 239,233 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $15,000 | -53.1% | 150,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $12,000 | -40.0% | 175,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $3,000 | -84.2% | 150,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $17,000 | -57.5% | 150,000 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP I*w exp 02/19/202 | $13,000 | -61.8% | 125,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/202 | $38,000 | -17.4% | 375,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $13,000 | -7.1% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $38,000 | -7.3% | 143,750 | 0.0% | 0.00% | – | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $18,000 | -43.8% | 150,780 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $22,000 | +4.8% | 175,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $16,000 | +23.1% | 100,000 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $15,000 | -68.8% | 333,334 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $20,000 | -71.4% | 233,330 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $23,000 | -17.9% | 466,667 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $6,000 | -62.5% | 150,000 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $7,000 | -36.4% | 75,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $23,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $11,000 | -63.3% | 125,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $8,000 | -42.9% | 100,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | -60.0% | 200,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI V*w exp 99/99/999 | $87,000 | -33.6% | 581,400 | 0.0% | 0.00% | -100.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $13,000 | -38.1% | 200,000 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -81.2% | 60,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,000 | -83.3% | 30,000 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $9,000 | -64.0% | 266,667 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $50,000 | -54.1% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $48,000 | -44.8% | 300,000 | 0.0% | 0.00% | – | ||
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $7,000 | -66.7% | 125,000 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $74,000 | -41.7% | 333,330 | 0.0% | 0.00% | -100.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $78,000 | -60.8% | 866,250 | 0.0% | 0.00% | -100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,000 | -75.0% | 17,627 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $18,000 | -14.3% | 150,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $9,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $12,000 | -55.6% | 166,666 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $14,000 | -36.4% | 140,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $7,000 | -73.1% | 106,250 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I B*w exp 99/99/999 | $9,000 | -78.0% | 150,000 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I A*w exp 99/99/999 | $13,000 | -69.8% | 150,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $39,000 | -41.8% | 175,000 | 0.0% | 0.00% | – | ||
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -233,333 | -100.0% | -0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -290,000 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -580,000 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -260,000 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -106,514 | -100.0% | -0.03% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -985,300 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -910,000 | -100.0% | -0.10% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,107,400 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -498,000 | -100.0% | -0.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,350,500 | -100.0% | -0.15% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,727,000 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -3,176,773 | -100.0% | -0.19% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -653,534 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,211,987 | -100.0% | -0.33% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,160,000 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,126,125 | -100.0% | -0.50% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -971,595 | -100.0% | -0.51% | – |
| COHR | Exit | COHERENT INC | $0 | – | -577,982 | -100.0% | -0.84% | – |
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.