$18.1 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELLO GROUP INCnote 1.250% 7/0 | $121,524,800 | +2.6% | 123,449,000 | 0.0% | 0.67% | -5.0% | ||
| SEA LTDnote 0.250% 9/1 | $118,650,000 | +7.3% | 150,000,000 | 0.0% | 0.66% | -0.6% | ||
| VNET GROUP INCnote 2/0 | $69,145,625 | -3.9% | 87,250,000 | 0.0% | 0.38% | -10.7% | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $62,682,000 | -13.1% | 1,550,000 | 0.0% | 0.35% | -19.3% | |
| INSP | INSPIRE MED SYS INC | $56,784,446 | -7.1% | 242,596 | 0.0% | 0.31% | -14.0% | |
| JOYY INCnote 0.750% 6/1 | $52,559,736 | +2.3% | 53,498,000 | 0.0% | 0.29% | -5.2% | ||
| CAZOO GROUP LTDdebt 2.000% 2/1 | $36,500,000 | -2.7% | 100,000,000 | 0.0% | 0.20% | -9.8% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $28,511,350 | +2.0% | 2,809,000 | 0.0% | 0.16% | -5.4% | |
| SPOTIFY USA INCnote 3/1 | $25,809,750 | +4.2% | 30,500,000 | 0.0% | 0.14% | -3.4% | ||
| METALS ACQUISITION CORP | $25,444,734 | +2.1% | 2,489,700 | 0.0% | 0.14% | -5.4% | ||
| BERENSON ACQUISITION CORP I | $24,873,750 | -0.9% | 2,475,000 | 0.0% | 0.14% | -8.0% | ||
| UNITY SOFTWARE INCnote 11/1 | $23,600,900 | +2.7% | 30,500,000 | 0.0% | 0.13% | -4.4% | ||
| DRAFTKINGS INC NEWnote 3/1 | $20,995,500 | +12.6% | 30,000,000 | 0.0% | 0.12% | +4.5% | ||
| SWIFTMERGE ACQUISITION CORP | $20,423,700 | +1.8% | 1,980,000 | 0.0% | 0.11% | -5.8% | ||
| SDCL EDGE ACQUISITION CORP | $17,792,775 | +2.1% | 1,732,500 | 0.0% | 0.10% | -5.8% | ||
| AAC | ARES ACQUISITION CORPORATION | $14,706,000 | +2.5% | 1,425,000 | 0.0% | 0.08% | -5.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,899,609 | +1.7% | 1,360,040 | 0.0% | 0.08% | -6.1% | |
| TCVA | TCV ACQUISITION CORP | $12,405,340 | +1.4% | 1,211,459 | 0.0% | 0.07% | -5.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $11,134,937 | +1.5% | 1,116,833 | 0.0% | 0.06% | -4.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $10,140,000 | +1.7% | 1,000,000 | 0.0% | 0.06% | -6.7% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $10,087,424 | +1.2% | 997,767 | 0.0% | 0.06% | -6.7% | |
| SCREAMING EAGLE ACQUISITN CO | $10,150,000 | +2.1% | 1,000,000 | 0.0% | 0.06% | -5.1% | ||
| JOYY INCnote 1.375% 6/1 | $9,497,086 | +2.5% | 10,415,000 | 0.0% | 0.05% | -3.6% | ||
| NABORS ENERGY TRANSITION COR | $9,450,000 | +2.2% | 900,000 | 0.0% | 0.05% | -5.5% | ||
| POST HOLDINGS PARTNERING COR | $8,583,622 | +1.9% | 848,184 | 0.0% | 0.05% | -6.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $8,077,584 | +2.2% | 775,200 | 0.0% | 0.04% | -4.3% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,687,500 | +2.3% | 750,000 | 0.0% | 0.04% | -4.4% | |
| PANA | PANACEA ACQUISITION CORP II | $7,650,000 | +1.1% | 750,000 | 0.0% | 0.04% | -6.7% | |
| ARYA SCIENCES ACQUISITN CORP V | $7,621,350 | +1.7% | 745,000 | 0.0% | 0.04% | -6.7% | ||
| CORSAIR PARTNERING CORP | $7,178,500 | +2.3% | 700,000 | 0.0% | 0.04% | -4.8% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,098,000 | +1.6% | 700,000 | 0.0% | 0.04% | -7.1% | |
| SNAP INCnote 5/0 | $6,460,960 | +4.9% | 8,800,000 | 0.0% | 0.04% | -2.7% | ||
| ALVOTECHordinary shares | $6,450,000 | +29.0% | 500,000 | 0.0% | 0.04% | +20.0% | ||
| RCF ACQUISITION CORP | $6,279,000 | +2.0% | 600,000 | 0.0% | 0.04% | -5.4% | ||
| SLAM | SLAM CORP | $5,892,191 | +2.3% | 570,396 | 0.0% | 0.03% | -2.9% | |
| VNET | VNET GROUP INCsponsored ads a | $5,751,000 | -42.9% | 1,775,000 | 0.0% | 0.03% | -46.7% | |
| BLUE WHALE ACQUISITION CORP | $5,715,500 | +1.5% | 575,000 | 0.0% | 0.03% | -5.9% | ||
| GORES HOLDINGS IX INC | $5,040,000 | +1.6% | 500,000 | 0.0% | 0.03% | -6.7% | ||
| TIOA | TIO TECH A | $5,110,370 | +0.8% | 502,001 | 0.0% | 0.03% | -6.7% | |
| ATENTO S A | $4,641,373 | -50.8% | 2,230,357 | 0.0% | 0.03% | -53.6% | ||
| BLACKLINE INCnote 3/1 | $4,291,390 | -0.3% | 5,000,000 | 0.0% | 0.02% | -7.7% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,180,000 | +2.0% | 400,000 | 0.0% | 0.02% | -4.2% | ||
| VMG CONSUMER ACQUISITION COR | $3,629,500 | +1.7% | 350,000 | 0.0% | 0.02% | -4.8% | ||
| CARTICA ACQUISITION CORP | $3,689,000 | +1.8% | 350,000 | 0.0% | 0.02% | -9.1% | ||
| UTA ACQUISITION CORPORATION | $3,582,081 | +2.0% | 344,100 | 0.0% | 0.02% | -4.8% | ||
| SOUND POINT ACQUISITION CORP | $3,165,000 | -2.9% | 300,000 | 0.0% | 0.02% | -5.3% | ||
| MARBLEGATE ACQUISITION CORP | $1,510,500 | +0.5% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $997,745 | +2.3% | 98,300 | 0.0% | 0.01% | 0.0% | |
| GRINDR INC*w exp 11/18/202 | $480,600 | +85.4% | 540,000 | 0.0% | 0.00% | +50.0% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $602,250 | +48.8% | 825,000 | 0.0% | 0.00% | +50.0% | ||
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $501,930 | +10.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| KRTX | KARUNA THERAPEUTICS INC | $399,608 | -7.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $174,939 | +68.3% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $145,350 | +47.1% | 581,400 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $92,475 | +254.3% | 450,000 | 0.0% | 0.00% | – | ||
| SOLID POWER INC*w exp 12/08/202 | $178,380 | +4.8% | 405,316 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $176,000 | +88.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $222,602 | +199.8% | 1,485,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $123,750 | +70.3% | 990,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,054 | +161.4% | 17,627 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $38,333 | -6.1% | 166,664 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $3,760 | +2.8% | 80,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $31,250 | +316.7% | 250,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $13,080 | +142.2% | 120,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $49,625 | -40.6% | 250,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,330 | +727.5% | 150,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $23,356 | +86.8% | 125,000 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $36,563 | +545.6% | 375,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $34,823 | -19.6% | 866,250 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $797 | +105.4% | 16,666 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24,500 | +148.0% | 200,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8,800 | +83.3% | 80,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $40,000 | +87.5% | 266,666 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,750 | +20.6% | 49,995 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,714 | +44.6% | 22,675 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,281 | +89.8% | 187,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $18,015 | +56.6% | 150,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,130 | -22.6% | 175,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $14,640 | -30.3% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $17,310 | +52.4% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $12,032 | +17.4% | 143,750 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $14,245 | +21.7% | 175,000 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $47,891 | -37.5% | 233,330 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $42,000 | +239.6% | 466,667 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $21,740 | +67.2% | 200,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $6,410 | -59.9% | 200,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $29,475 | +32.9% | 300,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $78,333 | -0.3% | 333,330 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $12,195 | -29.1% | 150,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $700 | -82.5% | 166,666 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $42,000 | +130.1% | 175,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.