$16.8 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 242 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,453,234,000 | -12.5% | 3,800,000 | -18.3% | 8.67% | -5.6% |
| IQV | Buy | IQVIA HLDGS INC | $667,554,568 | +14.9% | 3,258,112 | +1.6% | 3.98% | +24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $639,879,202 | +12.4% | 1,161,959 | +3.6% | 3.82% | +21.4% |
| TRU | Buy | TRANSUNION | $503,026,041 | +6.9% | 8,863,895 | +12.1% | 3.00% | +15.4% |
| CRM | Buy | SALESFORCE INC | $501,301,310 | +69.1% | 3,780,838 | +83.5% | 2.99% | +82.6% |
| ARMK | Sell | ARAMARK | $447,666,065 | -9.9% | 10,828,884 | -32.0% | 2.67% | -2.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $428,472,091 | -9.0% | 9,260,257 | -23.8% | 2.56% | -1.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $420,482,237 | +281.6% | 3,694,923 | +107.6% | 2.51% | +312.2% |
| MSFT | Buy | MICROSOFT CORP | $404,930,794 | +20.8% | 1,688,478 | +17.3% | 2.42% | +30.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $398,424,124 | +30.1% | 5,876,462 | +5.2% | 2.38% | +40.4% |
| CNC | Buy | CENTENE CORP DEL | $376,552,277 | +13.8% | 4,591,541 | +8.0% | 2.25% | +22.8% |
| SPGI | Buy | S&P GLOBAL INC | $360,763,874 | +64.7% | 1,077,100 | +50.1% | 2.15% | +77.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $355,192,000 | +14.7% | 4,640,000 | +11.4% | 2.12% | +23.8% |
| INTU | New | INTUIT | $351,115,362 | – | 902,100 | +100.0% | 2.10% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $347,517,944 | +17.5% | 43,439,743 | -3.8% | 2.07% | +26.8% |
| EFX | Sell | EQUIFAX INC | $330,897,317 | +8.1% | 1,702,497 | -4.6% | 1.98% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $328,890,015 | +25.5% | 1,385,792 | +8.3% | 1.96% | +35.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $325,376,871 | -10.6% | 634,300 | -20.9% | 1.94% | -3.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $319,510,782 | +5.0% | 8,107,353 | -17.6% | 1.91% | +13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $318,580,142 | +4.9% | 916,171 | -14.2% | 1.90% | +13.2% |
| DT | Buy | DYNATRACE INC | $303,269,703 | +21.0% | 7,918,269 | +9.9% | 1.81% | +30.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $273,291,861 | +20.8% | 9,485,000 | +2.0% | 1.63% | +30.4% |
| WAB | Sell | WABTEC | $273,272,793 | -4.1% | 2,737,930 | -21.8% | 1.63% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,509,402 | -17.2% | 3,026,140 | -10.2% | 1.60% | -10.6% |
| V | Sell | VISA INC | $259,494,318 | -3.4% | 1,249,010 | -17.4% | 1.55% | +4.2% |
| NOW | Buy | SERVICENOW INC | $259,616,736 | +39.3% | 668,650 | +35.5% | 1.55% | +50.2% |
| BX | Buy | BLACKSTONE INC | $241,039,675 | -7.5% | 3,248,951 | +4.3% | 1.44% | -0.2% |
| AON | Sell | AON PLC | $236,536,132 | +9.2% | 788,086 | -2.5% | 1.41% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $234,407,490 | +531.6% | 2,661,000 | +473.5% | 1.40% | +582.4% |
| Buy | PINDUODUO INCnote 12/0 | $212,721,850 | +26.6% | 227,510,000 | +23.6% | 1.27% | +36.7% | |
| SQ | Buy | BLOCK INCcl a | $202,219,120 | +42.3% | 3,218,000 | +24.5% | 1.21% | +53.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $196,992,956 | -12.5% | 6,068,791 | -22.5% | 1.18% | -5.5% |
| Buy | IQIYI INCnote 2.000% 4/0 | $193,841,375 | -5.3% | 238,574,000 | +2.1% | 1.16% | +2.1% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $182,391,723 | +58.5% | 655,873 | +19.3% | 1.09% | +71.0% |
| CSGP | Sell | COSTAR GROUP INC | $176,212,697 | -14.5% | 2,280,185 | -23.0% | 1.05% | -7.7% |
| EXEL | Buy | EXELIXIS INC | $174,325,110 | +4.1% | 10,868,149 | +1.8% | 1.04% | +12.3% |
| BIIB | Buy | BIOGEN INC | $164,130,207 | +101.2% | 592,699 | +94.0% | 0.98% | +117.3% |
| ABBV | Buy | ABBVIE INC | $151,786,051 | +56.0% | 939,212 | +29.5% | 0.91% | +68.4% |
| HUM | Buy | HUMANA INC | $138,496,176 | +13.6% | 270,400 | +7.6% | 0.83% | +22.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $132,970,910 | -23.1% | 3,399,921 | -6.4% | 0.79% | -17.0% |
| CLVT | Sell | CLARIVATE PLC | $126,579,791 | -66.8% | 15,177,433 | -62.6% | 0.76% | -64.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $120,366,862 | +44.2% | 928,900 | +23.0% | 0.72% | +55.4% |
| HELLO GROUP INCnote 1.250% 7/0 | $118,471,129 | +2.7% | 123,449,000 | 0.0% | 0.71% | +10.8% | ||
| IQIYI INCnote 4.000%12/1 | $116,777,750 | -6.2% | 186,100,000 | 0.0% | 0.70% | +1.3% | ||
| SGFY | Buy | SIGNIFY HEALTH INC | $113,207,000 | +1009.5% | 3,950,000 | +1028.6% | 0.68% | +1107.1% |
| MASI | Buy | MASIMO CORP | $112,220,075 | +37.8% | 758,500 | +31.5% | 0.67% | +48.9% |
| LHCG | Buy | LHC GROUP INC | $111,404,410 | +4.7% | 689,000 | +6.0% | 0.66% | +13.1% |
| Buy | SEA LTDnote 0.250% 9/1 | $110,555,535 | +16.8% | 150,000,000 | +10.2% | 0.66% | +26.2% | |
| PCG | Sell | PG&E CORP | $83,822,609 | +6.4% | 5,155,142 | -18.2% | 0.50% | +14.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $80,388,660 | -53.9% | 5,758,500 | -42.2% | 0.48% | -50.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $78,954,750 | +57.4% | 4,725,000 | +61.5% | 0.47% | +70.0% |
| CYTK | Buy | CYTOKINETICS INC | $77,973,635 | -0.7% | 1,701,738 | +5.0% | 0.46% | +7.1% |
| LU | Buy | LUFAX HOLDING LTD | $74,566,614 | +43.0% | 38,436,399 | +87.2% | 0.44% | +54.5% |
| ENTA | ENANTA PHARMACEUTICALS INC | $72,106,000 | -10.3% | 1,550,000 | 0.0% | 0.43% | -3.4% | |
| VNET GROUP INCnote 2/0 | $71,922,086 | -2.2% | 87,250,000 | 0.0% | 0.43% | +5.4% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $69,768,000 | +56.4% | 1,615,000 | +59.1% | 0.42% | +68.4% |
| CVS | Sell | CVS HEALTH CORP | $64,697,996 | -46.0% | 694,259 | -44.7% | 0.39% | -41.8% |
| INSP | Sell | INSPIRE MED SYS INC | $61,105,080 | -28.5% | 242,596 | -49.7% | 0.36% | -22.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $60,538,835 | -0.3% | 931,510 | 0.0% | 0.36% | +7.4% | |
| BRKR | Sell | BRUKER CORP | $58,733,155 | +17.3% | 859,300 | -9.0% | 0.35% | +26.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $56,885,278 | +34.4% | 2,025,829 | +35.3% | 0.34% | +45.3% |
| Buy | SUNRUN INCnote 2/0 | $55,613,768 | +25.6% | 79,236,000 | +27.4% | 0.33% | +35.5% | |
| Buy | JOYY INCnote 0.750% 6/1 | $51,364,152 | +6.7% | 53,498,000 | +3.8% | 0.31% | +15.4% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $44,408,250 | – | 153,000 | +100.0% | 0.26% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $40,446,717 | -18.0% | 1,698,015 | -32.1% | 0.24% | -11.7% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $39,842,087 | +29.4% | 3,651,887 | 0.0% | 0.24% | +40.0% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $37,500,000 | -20.2% | 100,000,000 | 0.0% | 0.22% | -13.8% | ||
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $37,270,971 | +284.3% | 746,614 | +214.1% | 0.22% | +311.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $36,609,438 | -48.9% | 229,800 | -57.2% | 0.22% | -44.9% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $32,755,992 | – | 4,004,400 | +100.0% | 0.20% | – |
| ISEE | Buy | IVERIC BIO INC | $31,301,420 | +32.5% | 1,462,000 | +11.0% | 0.19% | +42.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,907,808 | -64.0% | 130,056 | -69.6% | 0.18% | -61.2% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $27,963,595 | +1.8% | 2,809,000 | 0.0% | 0.17% | +9.9% | |
| BERENSON ACQUISITION CORP I | $25,108,875 | +3.1% | 2,475,000 | 0.0% | 0.15% | +11.1% | ||
| METALS ACQUISITION CORP | $24,909,449 | +2.0% | 2,489,700 | 0.0% | 0.15% | +10.4% | ||
| SPOTIFY USA INCnote 3/1 | $24,775,638 | +3.0% | 30,500,000 | 0.0% | 0.15% | +11.3% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $23,290,184 | -28.7% | 450,400 | -5.8% | 0.14% | -23.2% |
| New | UNITY SOFTWARE INCnote 11/1 | $22,984,800 | – | 30,500,000 | +100.0% | 0.14% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $22,276,908 | -4.8% | 2,074,200 | -17.0% | 0.13% | +3.1% |
| BNTX | New | BIONTECH SEsponsored ads | $21,030,800 | – | 140,000 | +100.0% | 0.13% | – |
| SWIFTMERGE ACQUISITION CORP | $20,057,400 | +2.0% | 1,980,000 | 0.0% | 0.12% | +10.1% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $19,038,000 | +2.0% | 1,900,000 | 0.0% | 0.11% | +10.7% | ||
| DRAFTKINGS INC NEWnote 3/1 | $18,649,500 | -4.2% | 30,000,000 | 0.0% | 0.11% | +2.8% | ||
| SDCL EDGE ACQUISITION CORP | $17,428,950 | +1.7% | 1,732,500 | 0.0% | 0.10% | +9.5% | ||
| BRMK | BROADMARK RLTY CAP INC | $17,266,000 | -30.3% | 4,850,000 | 0.0% | 0.10% | -24.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $17,170,000 | +1.8% | 1,700,000 | 0.0% | 0.10% | +9.7% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $15,961,000 | – | 145,100 | +100.0% | 0.10% | – |
| SVRA | Buy | SAVARA INC | $15,709,190 | +2.3% | 10,134,961 | +2.3% | 0.09% | +10.6% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $14,490,818 | +26.0% | 15,000,000 | 0.0% | 0.09% | +34.4% | ||
| AAC | ARES ACQUISITION CORPORATION | $14,349,750 | +1.4% | 1,425,000 | 0.0% | 0.09% | +10.3% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $14,112,000 | +1.4% | 1,400,000 | 0.0% | 0.08% | +9.1% | |
| Buy | BIOHAVEN LTD | $13,880,000 | +837.2% | 1,000,000 | +325.5% | 0.08% | +937.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,661,602 | +2.1% | 1,360,040 | 0.0% | 0.08% | +10.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $12,543,750 | +2.1% | 1,250,000 | 0.0% | 0.08% | +10.3% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $12,612,680 | – | 332,000 | +100.0% | 0.08% | – |
| TCVA | TCV ACQUISITION CORP | $12,235,736 | +2.8% | 1,211,459 | 0.0% | 0.07% | +10.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $12,108,000 | +1.6% | 1,200,000 | 0.0% | 0.07% | +9.1% | |
| New | ZYMEWORKS DEL INC | $11,790,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I A | $11,313,030 | +1.8% | 1,120,102 | 0.0% | 0.07% | +11.5% | |
| AVTR | Sell | AVANTOR INC | $11,145,306 | -84.5% | 528,464 | -85.6% | 0.07% | -83.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,147,500 | -65.2% | 455,000 | -67.5% | 0.07% | -62.1% |
| YTPG | TPG PACE BENEFICIAL II CORP | $10,972,884 | +0.5% | 1,116,833 | 0.0% | 0.06% | +8.3% | |
| FMIV | FORUM MERGER IV CORP | $10,050,000 | +2.3% | 1,000,000 | 0.0% | 0.06% | +11.1% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $10,100,000 | +1.9% | 1,000,000 | 0.0% | 0.06% | +9.1% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $9,972,681 | +1.7% | 997,767 | 0.0% | 0.06% | +11.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,970,000 | +1.4% | 1,000,000 | 0.0% | 0.06% | +11.1% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $10,064,250 | +121.8% | 1,775,000 | +115.2% | 0.06% | +140.0% |
| SCREAMING EAGLE ACQUISITN CO | $9,945,000 | +2.7% | 1,000,000 | 0.0% | 0.06% | +9.3% | ||
| ATENTO S A | $9,434,410 | +4.7% | 2,230,357 | 0.0% | 0.06% | +12.0% | ||
| JOYY INCnote 1.375% 6/1 | $9,265,851 | +4.9% | 10,415,000 | 0.0% | 0.06% | +12.2% | ||
| NABORS ENERGY TRANSITION COR | $9,243,000 | +2.1% | 900,000 | 0.0% | 0.06% | +10.0% | ||
| EVH | New | EVOLENT HEALTH INCcl a | $8,480,160 | – | 302,000 | +100.0% | 0.05% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $8,543,713 | -16.9% | 116,020 | -0.3% | 0.05% | -10.5% |
| POST HOLDINGS PARTNERING COR | $8,422,467 | +2.5% | 848,184 | 0.0% | 0.05% | +11.1% | ||
| CATALYST PARTNRS ACQUISITN C | $8,423,231 | +1.9% | 835,638 | 0.0% | 0.05% | +8.7% | ||
| AIMC | New | ALTRA INDL MOTION CORP | $8,443,332 | – | 141,311 | +100.0% | 0.05% | – |
| LVRA | LEVERE HOLDINGS CORP | $8,072,000 | +1.9% | 800,000 | 0.0% | 0.05% | +9.1% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $8,080,000 | +1.9% | 800,000 | 0.0% | 0.05% | +9.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $8,084,000 | +1.7% | 800,000 | 0.0% | 0.05% | +9.1% | |
| IAA | New | IAA INC | $7,990,960 | – | 199,774 | +100.0% | 0.05% | – |
| KENSINGTON CAPITAL ACQUISITI | $7,903,164 | +2.3% | 775,200 | 0.0% | 0.05% | +9.3% | ||
| MERCATO PARTNERS ACQUISITION | $7,687,500 | +2.5% | 750,000 | 0.0% | 0.05% | +12.2% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I B | $7,567,500 | +1.7% | 750,000 | 0.0% | 0.04% | +9.8% | |
| PANA | PANACEA ACQUISITION CORP II | $7,567,500 | +3.0% | 750,000 | 0.0% | 0.04% | +9.8% | |
| ARYA SCIENCES ACQUISITN CORP V | $7,490,975 | +2.1% | 745,000 | 0.0% | 0.04% | +9.8% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $7,556,250 | +1.4% | 750,000 | 0.0% | 0.04% | +9.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,515,000 | +1.5% | 750,000 | 0.0% | 0.04% | +9.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $6,986,000 | +1.8% | 700,000 | 0.0% | 0.04% | +10.5% | |
| CORSAIR PARTNERING CORP | $7,017,500 | +2.4% | 700,000 | 0.0% | 0.04% | +10.5% | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $7,056,000 | +1.8% | 700,000 | 0.0% | 0.04% | +10.5% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $6,544,245 | +1.9% | 647,945 | 0.0% | 0.04% | +8.3% | |
| IPVI | INTERPRIVATE IV INFRATECH PR | $6,150,000 | +4.1% | 600,000 | 0.0% | 0.04% | +12.1% | |
| RCF ACQUISITION CORP | $6,156,000 | +1.7% | 600,000 | 0.0% | 0.04% | +12.1% | ||
| SNAP INCnote 5/0 | $6,158,225 | +0.7% | 8,800,000 | 0.0% | 0.04% | +8.8% | ||
| FSRX | FINSERV ACQUISITION CORP II | $6,030,000 | +2.1% | 600,000 | 0.0% | 0.04% | +9.1% | |
| NTRA | Sell | NATERA INC | $5,752,344 | -42.4% | 143,200 | -37.2% | 0.03% | -38.2% |
| SLAM | SLAM CORP | $5,761,000 | +1.9% | 570,396 | 0.0% | 0.03% | +9.7% | |
| BLUE WHALE ACQUISITION CORP | $5,629,250 | +0.9% | 575,000 | 0.0% | 0.03% | +9.7% | ||
| ALVOTECHordinary shares | $5,000,000 | +47.9% | 500,000 | 0.0% | 0.03% | +57.9% | ||
| HERA | FTAC HERA ACQUISITION CORP | $5,060,000 | +2.0% | 500,000 | 0.0% | 0.03% | +11.1% | |
| GSQD | G SQUARED ASCEND I INC | $5,052,500 | +1.8% | 500,000 | 0.0% | 0.03% | +11.1% | |
| GORES HOLDINGS IX INC | $4,960,000 | +2.5% | 500,000 | 0.0% | 0.03% | +11.1% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $5,035,000 | +1.5% | 500,000 | 0.0% | 0.03% | +11.1% | |
| TIOA | TIO TECH A | $5,070,210 | +2.1% | 502,001 | 0.0% | 0.03% | +11.1% | |
| GBIO | Sell | GENERATION BIO CO | $4,910,071 | -63.0% | 1,249,382 | -50.0% | 0.03% | -60.3% |
| DGNU | DRAGONEER GROWTH OPT CORP III | $4,774,384 | +0.6% | 484,709 | 0.0% | 0.03% | +7.7% | |
| SCOB | SCION TECH GROWTH II | $4,556,250 | +1.9% | 450,000 | 0.0% | 0.03% | +8.0% | |
| SVFA | SVF INVESTMENT CORP | $4,296,750 | +1.5% | 425,000 | 0.0% | 0.03% | +13.0% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $4,296,750 | +1.8% | 425,000 | 0.0% | 0.03% | +13.0% | |
| BLACKLINE INCnote 3/1 | $4,303,080 | +5.4% | 5,000,000 | 0.0% | 0.03% | +13.0% | ||
| LDHA | LDH GROWTH CORP I | $4,397,589 | +1.6% | 436,702 | 0.0% | 0.03% | +8.3% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,118,140 | – | 94,000 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $4,020,000 | +2.3% | 400,000 | 0.0% | 0.02% | +9.1% | |
| NUVB | Sell | NUVATION BIO INC | $4,065,792 | -37.4% | 2,117,600 | -27.0% | 0.02% | -33.3% |
| IPVF | INTERPRIVATE III FINANCIAL P | $4,066,000 | +3.4% | 400,000 | 0.0% | 0.02% | +9.1% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,100,000 | +1.6% | 400,000 | 0.0% | 0.02% | +9.1% | ||
| CARTICA ACQUISITION CORP | $3,622,500 | +2.4% | 350,000 | 0.0% | 0.02% | +10.0% | ||
| UTA ACQUISITION CORPORATION | $3,513,261 | +1.9% | 344,100 | 0.0% | 0.02% | +10.5% | ||
| VMG CONSUMER ACQUISITION COR | $3,570,000 | +1.7% | 350,000 | 0.0% | 0.02% | +10.5% | ||
| SOUND POINT ACQUISITION CORP | $3,261,000 | +6.7% | 300,000 | 0.0% | 0.02% | +11.8% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,033,000 | +1.9% | 300,000 | 0.0% | 0.02% | +12.5% | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,087,000 | +2.0% | 300,000 | 0.0% | 0.02% | +5.9% | ||
| LBPH | LONGBOARD PHARMACEUTICALS IN | $2,642,230 | -12.4% | 810,500 | 0.0% | 0.02% | -5.9% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,513,750 | +2.3% | 250,000 | 0.0% | 0.02% | +7.1% | |
| Sell | TANGO THERAPEUTICS INC | $1,957,500 | +80.2% | 270,000 | -10.0% | 0.01% | +100.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,018,000 | +1.8% | 200,000 | 0.0% | 0.01% | +9.1% | |
| Sell | MARBLEGATE ACQUISITION CORP | $1,503,000 | -94.9% | 150,000 | -94.9% | 0.01% | -94.5% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,508,250 | +2.0% | 150,000 | 0.0% | 0.01% | +12.5% | |
| AMRS | Sell | AMYRIS INC | $1,530,000 | -91.4% | 1,000,000 | -83.7% | 0.01% | -90.9% |
| ALCC | ALTC ACQUISITION CORP | $975,136 | +1.7% | 98,300 | 0.0% | 0.01% | +20.0% | |
| COGT | Sell | COGENT BIOSCIENCES INC | $984,207 | -73.1% | 85,139 | -65.3% | 0.01% | -70.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,005,000 | +2.2% | 100,000 | 0.0% | 0.01% | +20.0% | |
| NSTC | NORTHERN STAR INVEST CORP III | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.01% | +20.0% | |
| Sell | BETTER THERAPEUTICS INC | $911,183 | -48.2% | 813,556 | -18.6% | 0.01% | -50.0% | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $819,245 | -44.8% | 2,668,551 | +8.2% | 0.01% | -37.5% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $718,157 | +11.0% | 43,055 | 0.0% | 0.00% | 0.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $432,300 | -97.6% | 2,200 | -97.2% | 0.00% | -97.0% |
| AVRO | AVROBIO INC | $527,546 | +11.1% | 740,000 | 0.0% | 0.00% | 0.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $452,660 | +45.1% | 13,000 | 0.0% | 0.00% | +50.0% | ||
| New | GRINDR INC*w exp 11/18/202 | $259,200 | – | 540,000 | +100.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $404,663 | +32.7% | 825,000 | 0.0% | 0.00% | 0.0% | ||
| New | OPAL FUELS INC | $260,078 | – | 35,725 | +100.0% | 0.00% | – | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $248,900 | +31.0% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $93,260 | +305.5% | 200,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $98,838 | +13.6% | 581,400 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $103,950 | +33.3% | 866,250 | 0.0% | 0.00% | – | ||
| SOLID POWER INC*w exp 12/08/202 | $170,233 | -60.0% | 405,316 | 0.0% | 0.00% | -50.0% | ||
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $229,187 | -18.7% | 85,838 | 0.0% | 0.00% | -50.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $16,000 | +23.1% | 200,000 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $360 | -88.0% | 60,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $7,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $660 | -34.0% | 30,000 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $8,133 | -9.6% | 266,667 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,500 | -43.2% | 125,000 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $72,666 | +45.3% | 990,000 | 0.0% | 0.00% | – | ||
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $5,400 | -68.2% | 120,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $22,170 | -53.8% | 300,000 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $40,833 | -29.6% | 166,664 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $78,566 | +6.2% | 333,330 | 0.0% | 0.00% | – | ||
| New | GETAROUND INC*w exp 03/09/202 | $3,656 | – | 80,000 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $7,500 | -64.3% | 250,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,551 | +55.1% | 17,627 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $83,500 | +391.2% | 250,000 | 0.0% | 0.00% | – | |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $17,190 | -4.5% | 150,000 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,270 | -81.9% | 100,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $1,295 | -85.6% | 50,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $765 | -80.9% | 150,000 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $40,185 | -67.3% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $4,000 | -66.7% | 166,666 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $3,220 | -77.0% | 140,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,880 | -63.4% | 200,000 | 0.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $3,188 | -54.5% | 106,250 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,800 | -56.4% | 80,000 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,610 | -98.0% | 7,174,613 | 0.0% | 0.00% | -100.0% | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $45,169 | -28.3% | 1,237,500 | 0.0% | 0.00% | – | ||
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $18,253 | -53.2% | 175,000 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,280 | -43.0% | 49,995 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $21,000 | +23.5% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,355 | -12.7% | 150,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $34,500 | +1050.0% | 150,000 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $10,249 | -73.0% | 143,750 | 0.0% | 0.00% | – | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $7,560 | -69.8% | 399,999 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $256 | -98.6% | 150,780 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $5,338 | -55.5% | 175,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $11,708 | -46.8% | 175,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,505 | -23.3% | 150,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $6,130 | -61.7% | 100,000 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $8,500 | -43.3% | 333,334 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $76,602 | +283.0% | 233,330 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $11,213 | -73.9% | 187,500 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $12,367 | -46.2% | 466,667 | 0.0% | 0.00% | – | |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $1,877 | -68.7% | 22,675 | -3.4% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,115 | -47.1% | 50,000 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $540 | -91.0% | 150,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $21,333 | -23.8% | 266,666 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $388 | -61.2% | 16,666 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,438 | -68.7% | 125,000 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $26,100 | -58.6% | 450,000 | 0.0% | 0.00% | – | ||
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $43,313 | -22.7% | 866,250 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -35.0% | 200,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $5,663 | -74.3% | 375,000 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $74,250 | +54.7% | 1,485,000 | 0.0% | 0.00% | – | ||
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -239,233 | -100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP III*w exp 02/25/202 | $0 | – | -16,667 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -60,940 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP I*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP IV*w exp 03/18/202 | $0 | – | -218,748 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP II*w exp 02/19/202 | $0 | – | -375,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -93,750 | -100.0% | 0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -400,000 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I A*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I B*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -387,500 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -540,000 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -56,151 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -223,149 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -210,000 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -304,698 | -100.0% | -0.02% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -452,519 | -100.0% | -0.02% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -472,537 | -100.0% | -0.03% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -692,810 | -100.0% | -0.04% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -750,000 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -750,000 | -100.0% | -0.04% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -802,028 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -843,046 | -100.0% | -0.05% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -854,961 | -100.0% | -0.05% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -882,647 | -100.0% | -0.05% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -896,369 | -100.0% | -0.05% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -1,005,100 | -100.0% | -0.06% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -1,080,000 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -1,150,162 | -100.0% | -0.06% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS III | $0 | – | -1,208,326 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -486,902 | -100.0% | -0.07% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -1,407,749 | -100.0% | -0.08% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP II | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -1,550,000 | -100.0% | -0.08% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -1,650,000 | -100.0% | -0.09% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -825,000 | -100.0% | -0.09% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP IV | $0 | – | -1,750,000 | -100.0% | -0.10% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -1,732,500 | -100.0% | -0.10% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,900,000 | -100.0% | -0.10% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP I | $0 | – | -2,500,000 | -100.0% | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -450,000 | -100.0% | -0.17% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -9,130,000 | -100.0% | -0.17% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -465,755 | -100.0% | -0.19% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -51,910,000 | -100.0% | -0.19% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -2,471,313 | -100.0% | -0.21% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -800,000 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -215,314 | -100.0% | -0.24% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,470,976 | -100.0% | -0.38% | – |
| SWCH | Exit | SWITCHcla | $0 | – | -2,630,000 | -100.0% | -0.49% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -165,500,000 | -100.0% | -0.84% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -694,772 | -100.0% | -1.06% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -1,700,000 | -100.0% | -1.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,807,040 | -100.0% | -1.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,947,820 | -100.0% | -1.63% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,890,000 | -100.0% | -1.64% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,755,000 | -100.0% | -1.88% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -18,076,272 | -100.0% | -2.75% | – |
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.