Farallon Capital Management

Latest statistics and disclosures from Farallon Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Farallon Capital Management

Companies in the Farallon Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.7 $3.7B +291% 8.8M 428.06
Alexion Pharmaceuticals 6.3 $1.4B +33% 7.7M 183.71
Willis Towers Watson SHS (WLTW) 3.6 $799M +11% 3.5M 230.02
Iqvia Holdings (IQV) 3.1 $695M -29% 2.9M 242.32
Thermo Fisher Scientific (TMO) 3.0 $678M +16% 1.3M 504.47
Aon Shs Cl A (AON) 2.8 $631M +7% 2.6M 238.76
Boston Scientific Corporation (BSX) 2.4 $544M 13M 42.76
Alphabet Cap Stk Cl C (GOOG) 2.4 $534M -47% 213k 2506.32
Metropcs Communications (TMUS) 2.2 $499M -16% 3.4M 144.83
Microsoft Corporation (MSFT) 2.1 $464M -10% 1.7M 270.90
Slack Technologies Com Cl A 2.1 $462M +44% 10M 44.30
Aramark Hldgs (ARMK) 2.0 $455M +12% 12M 37.25
Fidelity National Information Services (FIS) 2.0 $439M 3.1M 141.67
Wabtec Corporation (WAB) 1.9 $434M +6% 5.3M 82.30
Facebook Cl A (FB) 1.9 $427M -12% 1.2M 347.71
Raytheon Technologies Corp (RTX) 1.8 $405M 4.7M 85.31
Bhp Group Sponsored Adr (BBL) 1.6 $370M +54% 6.2M 59.69
salesforce (CRM) 1.6 $361M +3% 1.5M 244.27
Broadcom (AVGO) 1.6 $350M +7% 734k 476.84
Centene Corporation (CNC) 1.5 $346M -15% 4.8M 72.93
Mastercard Incorporated Cl A (MA) 1.5 $339M -5% 928k 365.09
Acceleron Pharma (XLRN) 1.4 $314M -3% 2.5M 125.49
Charter Communications Inc N Cl A (CHTR) 1.4 $307M -6% 426k 721.45
Transunion (TRU) 1.4 $306M -11% 2.8M 109.81
Visa Com Cl A (V) 1.3 $292M -4% 1.2M 233.82
New York Times Cl A (NYT) 1.3 $288M +177% 6.6M 43.55
Servicenow (NOW) 1.3 $287M NEW 522k 549.55
Sherwin-Williams Company (SHW) 1.3 $285M +164% 1.0M 272.45
Blackstone Group Inc Com Cl A (BX) 1.3 $284M -34% 2.9M 97.14
Hilton Worldwide Holdings (HLT) 1.2 $277M +17% 2.3M 120.62
Anthem (ANTM) 1.1 $248M -21% 650k 381.80
Amyris Com New (AMRS) 1.0 $215M -2% 13M 16.37
Exelixis (EXEL) 0.9 $200M +2% 11M 18.22
Beam Therapeutics (BEAM) 0.9 $193M +153% 1.5M 128.71
Fate Therapeutics (FATE) 0.7 $165M 1.9M 86.79
Howmet Aerospace (HWM) 0.7 $162M +59% 4.7M 34.47
Alnylam Pharmaceuticals (ALNY) 0.7 $161M +35% 950k 169.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $153M 676k 226.78
Mirati Therapeutics (MRTX) 0.6 $145M +5% 900k 161.53
Iovance Biotherapeutics (IOVA) 0.6 $137M +10% 5.3M 26.02
Lufax Holding Ads Rep Shs Cl A (LU) 0.6 $128M +15% 11M 11.30
Equifax (EFX) 0.5 $121M -17% 503k 239.51
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $114M +48% 122M 0.94
Qiagen Nv Shs New (QGEN) 0.5 $108M -11% 2.2M 48.38
Protagonist Therapeutics (PTGX) 0.5 $105M -3% 2.3M 44.88
Blueprint Medicines (BPMC) 0.4 $99M +61% 1.1M 87.96
Momo Note 1.250% 7/0 (Principal) 0.4 $98M 110M 0.89
Apellis Pharmaceuticals (APLS) 0.4 $98M -28% 1.6M 63.20
Generation Bio (GBIO) 0.4 $94M +7% 3.5M 26.90
Enanta Pharmaceuticals (ENTA) 0.4 $88M 2.0M 44.01
Revolution Medicines (RVMD) 0.4 $79M +55% 2.5M 31.74
PG&E Corporation (PCG) 0.3 $74M 7.3M 10.17
Karuna Therapeutics Ord (KRTX) 0.3 $72M -6% 630k 113.99
Agios Pharmaceuticals (AGIO) 0.3 $64M -7% 1.2M 55.11
Broadmark Rlty Cap (BRMK) 0.3 $62M -17% 5.9M 10.59
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $62M -44% 8.4M 7.43
Jazz Investments I Note 2.000% 6/1 0.3 $60M NEW 45M 1.33
Arena Pharmaceuticals Com New (ARNA) 0.3 $58M 850k 68.20
Atento S A SHS (ATTO) 0.3 $57M 2.2M 25.64
Cytokinetics Com New (CYTK) 0.3 $57M +15% 2.9M 19.79
Natera (NTRA) 0.3 $57M NEW 500k 113.53
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $54M 57M 0.95
Insmed Note 1.750% 1/1 (Principal) 0.2 $53M 50M 1.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $49M -62% 375k 131.55
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $47M NEW 500k 93.64
Avantor (AVTR) 0.2 $46M NEW 1.3M 35.51
Gulfport Energy Corp Common Shares (GPOR) 0.2 $45M NEW 697k 64.70
Iqiyi Note 3.750%12/0 (Principal) 0.2 $44M +50% 45M 0.98
Zogenix Com New (ZGNX) 0.2 $39M 2.3M 17.28
Radius Health Com New (RDUS) 0.2 $38M 2.1M 18.24
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $38M 52M 0.74
Fibrogen (FGEN) 0.2 $38M -14% 1.4M 26.63
Bioatla (BCAB) 0.2 $38M -39% 902k 42.38
Biogen Idec (BIIB) 0.2 $38M +5% 109k 346.27
Turning Point Therapeutics I (TPTX) 0.2 $36M -7% 465k 78.02
Quanterix Ord (QTRX) 0.1 $32M -9% 545k 58.66
EXACT Sciences Corporation (EXAS) 0.1 $31M NEW 250k 124.31
Annexon (ANNX) 0.1 $31M -6% 1.4M 22.51
Arrowhead Pharmaceuticals (ARWR) 0.1 $30M +111% 365k 82.82
Cara Therapeutics (CARA) 0.1 $29M -18% 2.0M 14.27
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $28M 2.8M 9.90
Talend S A Ads 0.1 $25M NEW 380k 65.60
Therapeutics Acquisition Cor Com Cl A 0.1 $25M NEW 2.4M 10.28
Clever Leaves Holdings (CLVR) 0.1 $25M +11% 2.5M 9.66
Nuvation Bio Com Cl A (NUVB) 0.1 $23M 2.5M 9.31
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $22M 2.3M 9.91
Quantum Si Com Cl A (QSI) 0.1 $22M NEW 1.8M 12.26
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $21M NEW 2.1M 9.92
Decarbonization Plus Acqu Ii Class A Com (DCRC) 0.1 $21M NEW 2.0M 10.37
Iqiyi Note 4.000%12/1 (Principal) 0.1 $20M 20M 1.01
Ready Cap Corp Com reit (RC) 0.1 $20M 1.3M 15.87
Revolution Healthcar Aq Corp Class A Com (REVH) 0.1 $20M NEW 2.0M 9.82
Tg Therapeutics (TGTX) 0.1 $19M 500k 38.79
Neogenomics Com New (NEO) 0.1 $19M NEW 420k 45.17
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $17M NEW 1.8M 9.81
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.1 $17M NEW 1.7M 9.99
Avita Therapeutics (RCEL) 0.1 $16M 800k 20.52
Ikena Oncology (IKNA) 0.1 $16M -17% 1.1M 14.04
Inhibrx (INBX) 0.1 $16M -5% 569k 27.52
Full Truck Alliance Sponsored Ads (YMM) 0.1 $16M NEW 761k 20.38
Rocket Pharmaceuticals (RCKT) 0.1 $16M 350k 44.29
Zealand Pharma A/s Sponsored Adr (ZEAL) 0.1 $15M 510k 29.55
Big Sky Growth Partners Class A Com (BSKY) 0.1 $15M NEW 1.6M 9.67
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $15M NEW 1.5M 9.82
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $15M NEW 1.5M 9.73
Pliant Therapeutics (PLRX) 0.1 $14M -35% 490k 29.12
Orchard Therapeutics Ads (ORTX) 0.1 $14M 3.2M 4.39
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $14M NEW 1.4M 9.70
Ke Hldgs Sponsored Ads (BEKE) 0.1 $13M 273k 47.68
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $12M NEW 1.3M 9.80
Agile Growth Corp Class A Ord (AGGR) 0.1 $12M NEW 1.2M 9.67
Dariohealth Corp Com New (DRIO) 0.1 $12M -10% 540k 21.36
Gores Metropoulos Ii Cl A (GMII) 0.0 $11M NEW 1.1M 9.89
Tiga Acquisition Corp Shs Cl A (TINV) 0.0 $11M 1.1M 10.03
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $11M -60% 10M 1.05
Fs Development Corp Ii Com Cl A (FSII) 0.0 $10M 1.0M 10.00
Fifth Wall Acquisitn Corp Iii Class A Ord Shs (FWAC) 0.0 $10M NEW 1.0M 9.95
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.0 $9.8M NEW 1.0M 9.79
Cascade Acquisition Corp Com Cl A (CAS) 0.0 $9.8M 990k 9.88
Forum Merger Iv Corp Class A Com (FMIV) 0.0 $9.8M NEW 1.0M 9.78
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $9.8M 997k 9.79
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $9.8M NEW 1.0M 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $9.7M NEW 1.0M 9.73
Corazon Capital V838 Monocer Class A Ord Shs (CRZN) 0.0 $9.7M NEW 1.0M 9.70
Tailwind Two Acquisition Cor Shs Cl A (TWNT) 0.0 $9.7M NEW 1.0M 9.66
Hartford Financial Services (HIG) 0.0 $9.3M NEW 150k 61.97
Savara (SVRA) 0.0 $9.3M +32% 5.5M 1.70
Uniqure Nv SHS (QURE) 0.0 $9.2M 300k 30.80
Albireo Pharma (ALBO) 0.0 $8.8M 250k 35.18
Pacific Biosciences of California (PACB) 0.0 $8.7M NEW 250k 34.97
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $8.6M 800k 10.72
Novavax Com New (NVAX) 0.0 $8.5M -77% 40k 212.30
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.0 $8.3M NEW 800k 10.39
Medallia (MDLA) 0.0 $8.1M NEW 240k 33.75
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $8.0M +20% 4.3M 1.88
Levere Holdings Corp Class A Ord Shs (LVRA) 0.0 $7.8M NEW 800k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $7.8M NEW 800k 9.76
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 0.0 $7.6M NEW 754k 10.04
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $7.6M NEW 750k 10.08
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $7.5M 750k 10.00
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.0 $7.5M NEW 750k 10.00
Surface Oncology (SURF) 0.0 $7.5M 1.0M 7.46
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $7.4M 750k 9.93
Gores Holdings Vii Com Cl A (GSEV) 0.0 $7.4M NEW 750k 9.90
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.0 $7.4M NEW 750k 9.88
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.0 $7.4M NEW 750k 9.88
Warburg Pincus Captal Corp I Shs Cl A (WPCA) 0.0 $7.4M NEW 750k 9.87
Longboard Pharmaceuticals In (LBPH) 0.0 $7.4M 811k 9.12
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $7.4M NEW 750k 9.83
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $7.4M NEW 750k 9.81
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $7.3M NEW 750k 9.74
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $7.3M NEW 750k 9.72
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $7.3M NEW 750k 9.72
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $6.9M +16% 700k 9.89
Novus Capital Corporation Ii Com Cl A (NXU) 0.0 $6.8M NEW 700k 9.75
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $6.8M NEW 700k 9.73
Avrobio Ord (AVRO) 0.0 $6.6M 740k 8.89
Radius Health Note 3.000% 9/0 (Principal) 0.0 $6.3M 6.8M 0.92
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $5.9M NEW 600k 9.91
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.0 $5.9M NEW 600k 9.89
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.0 $5.9M NEW 600k 9.75
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $5.8M NEW 600k 9.71
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $5.8M NEW 600k 9.70
Krystal Biotech (KRYS) 0.0 $5.1M -88% 75k 68.00
Soaring Eagle Acquisition Cl A Shs 0.0 $5.0M NEW 500k 9.96
Humanco Acquisition Corp Com Cl A (HMCO) 0.0 $5.0M +24% 509k 9.75
Tcv Acquisition Corp Cl A Shs (TCVA) 0.0 $5.0M NEW 500k 9.91
ImmunoGen (IMGN) 0.0 $4.9M 750k 6.59
G Squared Ascend I Shs Cl A (GSQD) 0.0 $4.9M NEW 500k 9.87
Fifth Wall Acquisition Corp Com Cl A 0.0 $4.9M -20% 400k 12.31
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.0 $4.9M NEW 500k 9.83
Landcadia Holdings Iv Class A Com (LCA) 0.0 $4.9M NEW 500k 9.77
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.0 $4.9M NEW 500k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $4.9M NEW 500k 9.75
Cogent Biosciences (COGT) 0.0 $4.9M 600k 8.11
Tio Tech A Class A Ord Shs (TIOA) 0.0 $4.8M NEW 500k 9.68
Scion Tech Growth Ii Cl A Shs (SCOB) 0.0 $4.4M NEW 450k 9.70
Kura Oncology (KURA) 0.0 $4.2M -50% 200k 20.85
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.0 $4.2M NEW 425k 9.78
Gores Hldgs Viii Cl A (GIIX) 0.0 $4.0M NEW 400k 9.92
Churchill Capital Corp Vi Com Cl A (CCVI) 0.0 $3.9M NEW 400k 9.86
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $3.9M NEW 400k 9.76
Interprivate Ii Acquisition Cl A Com (IPVA) 0.0 $3.9M NEW 400k 9.70
Interprivate Iii Financia Com Cl A (IPVF) 0.0 $3.9M NEW 400k 9.70
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $3.9M NEW 400k 9.69
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.0 $3.5M NEW 350k 9.96
Bctg Acquisition Corp 0.0 $3.4M NEW 300k 11.37
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0M -75% 173k 17.35
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $3.0M NEW 305k 9.80
Lazard Growth Acquisition SHS (LGAC) 0.0 $2.9M NEW 300k 9.78
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $2.8M 278k 9.95
Finch Therapeutics (FNCH) 0.0 $2.6M -52% 185k 14.07
Gores Technology Partners In Class A Com (GTPA) 0.0 $2.5M NEW 250k 10.05
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $2.5M 250k 10.00
Svf Investment Corp Cl A Shs (SVFA) 0.0 $2.5M 250k 9.88
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $2.5M NEW 250k 9.80
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $2.4M NEW 250k 9.76
Covanta Holding Corporation (CVA) 0.0 $2.0M NEW 115k 17.61
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $1.9M NEW 200k 9.73
Supernova Partners Acquistn Shs Cl A (SNII) 0.0 $1.9M NEW 200k 9.71
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $1.9M 134k 14.26
Decarbonization Plus Acqu Ii *w Exp 03/19/202 (DCRCW) 0.0 $1.7M NEW 667k 2.54
Gossamer Bio (GOSS) 0.0 $1.6M NEW 202k 8.12
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.0 $1.5M NEW 150k 9.74
Priveterra Acquisition Corp Cl A (PMGM) 0.0 $1.4M NEW 150k 9.63
Theravance Biopharma (TBPH) 0.0 $1.4M NEW 96k 14.52
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $1.3M 7.2M 0.18
Pharvaris N V (PHVS) 0.0 $1.3M -64% 71k 18.16
The Music Acquisition Corp Com Class A (TMAC) 0.0 $1.2M NEW 125k 9.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.1M -99% 130k 8.19
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $985k NEW 100k 9.85
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $978k NEW 100k 9.78
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $974k NEW 100k 9.74
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $791k 86k 9.21
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.0 $773k NEW 80k 9.71
Slam Corp Cl A Shs (SLAM) 0.0 $687k NEW 71k 9.74
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $605k 540k 1.12
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $587k NEW 60k 9.77
Revolution Healthcar Aq Corp *w Exp 12/31/202 (REVHW) 0.0 $560k NEW 400k 1.40
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $470k 495k 0.95
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $469k NEW 375k 1.25
Big Sky Growth Partners *w Exp 04/01/202 (BSKYW) 0.0 $461k NEW 388k 1.19
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $443k NEW 375k 1.18
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $429k NEW 467k 0.92
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $380k NEW 400k 0.95
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $349k NEW 250k 1.40
Corazon Capital V838 Monocer *w Exp 03/24/202 (CRZNW) 0.0 $340k NEW 333k 1.02
Tailwind Two Acquisition Cor *w Exp 03/09/202 (TWNT.WS) 0.0 $333k NEW 333k 1.00
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $330k NEW 100k 3.30
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $323k NEW 250k 1.29
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $280k NEW 219k 1.28
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $278k NEW 200k 1.39
Novus Capital Corporation Ii *w Exp 02/02/202 (NXU.WS) 0.0 $275k NEW 233k 1.18
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.0 $267k NEW 267k 1.00
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $261k NEW 150k 1.74
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $256k NEW 200k 1.28
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $252k NEW 200k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $250k NEW 200k 1.25
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $240k 200k 1.20
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $216k NEW 125k 1.73
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $215k NEW 120k 1.79
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $212k NEW 150k 1.41
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $210k NEW 150k 1.40
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $204k NEW 188k 1.09
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 (TBCPW) 0.0 $195k NEW 150k 1.30
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $195k NEW 150k 1.30
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $185k NEW 150k 1.23
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $180k NEW 150k 1.20
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $170k NEW 150k 1.13
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $169k NEW 94k 1.80
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $168k NEW 140k 1.20
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $168k NEW 167k 1.01
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $165k NEW 125k 1.32
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.0 $165k NEW 125k 1.32
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 (VPCC.WS) 0.0 $158k NEW 100k 1.58
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $154k 93k 1.66
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.0 $148k NEW 120k 1.23
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $139k NEW 150k 0.93
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $135k NEW 125k 1.08
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $130k NEW 120k 1.08
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $128k NEW 94k 1.37
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $122k NEW 106k 1.15
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $121k NEW 100k 1.21
First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) 0.0 $120k NEW 100k 1.20
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $112k NEW 80k 1.40
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $110k NEW 80k 1.38
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $107k NEW 100k 1.07
Interprivate Ii Acquisition *w Exp 09/03/202 (IPVA.WS) 0.0 $96k NEW 80k 1.20
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $92k NEW 80k 1.15
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $83k NEW 61k 1.36
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $77k 50k 1.54
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $76k NEW 50k 1.52
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $69k NEW 60k 1.15
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $67k NEW 50k 1.34
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $64k NEW 50k 1.28
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $63k NEW 50k 1.26
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $60k NEW 50k 1.20
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $53k NEW 63k 0.85
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $50k NEW 50k 1.00
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $50k NEW 50k 1.00
Ldh Growth Corp I *w Exp 03/17/202 (LDHAW) 0.0 $49k NEW 30k 1.63
Alpha Capital Acquisition *w Exp 02/16/202 (ASPCW) 0.0 $33k NEW 40k 0.83
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $25k NEW 25k 1.00
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $24k NEW 17k 1.44
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $21k NEW 17k 1.26
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $19k NEW 18k 1.08
Spartan Acquisition Corp Iii *w Exp 02/04/202 (SPAQ.WS) 0.0 $18k NEW 15k 1.20

Past Filings by Farallon Capital Management

SEC 13F filings are viewable for Farallon Capital Management going back to 2010

View all past filings