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 September 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) 14.0 $2.8B -26% 6.5M 429.14
Iqvia Holdings (IQV) 3.3 $648M -5% 2.7M 239.54
Boston Scientific Corporation (BSX) 3.1 $608M +10% 14M 43.39
Aramark Hldgs (ARMK) 3.0 $602M +50% 18M 32.86
Metropcs Communications (TMUS) 3.0 $588M +33% 4.6M 127.76
Thermo Fisher Scientific (TMO) 2.8 $560M -27% 980k 571.33
Wabtec Corporation (WAB) 2.6 $513M +12% 5.9M 86.21
Alphabet Cap Stk Cl C (GOOG) 2.4 $481M -15% 181k 2665.31
Raytheon Technologies Corp (RTX) 2.3 $448M +9% 5.2M 85.96
salesforce (CRM) 2.2 $428M +6% 1.6M 271.22
Microsoft Corporation (MSFT) 2.2 $426M -11% 1.5M 281.92
New York Times Cl A (NYT) 2.0 $401M +22% 8.1M 49.27
Acceleron Pharma 1.9 $373M -13% 2.2M 172.10
Facebook Cl A (FB) 1.8 $362M -13% 1.1M 339.39
Aon Shs Cl A (AON) 1.8 $361M -52% 1.3M 285.77
Mastercard Incorporated Cl A (MA) 1.7 $330M +2% 948k 347.68
Howmet Aerospace (HWM) 1.6 $325M +121% 10M 31.20
Bhp Group Sponsored Adr 1.6 $322M +2% 6.4M 50.69
Willis Towers Watson SHS (WTW) 1.6 $319M -60% 1.4M 232.46
Anthem (ANTM) 1.6 $319M +31% 855k 372.80
Broadcom (AVGO) 1.6 $315M -11% 651k 484.93
Blackstone Group Inc Com Cl A (BX) 1.6 $309M -8% 2.7M 116.34
Servicenow (NOW) 1.6 $309M -4% 496k 622.27
Centene Corporation (CNC) 1.4 $285M -3% 4.6M 62.31
Charter Communications Inc N Cl A (CHTR) 1.4 $277M -10% 381k 727.56
Visa Com Cl A (V) 1.4 $277M 1.2M 222.75
Hilton Worldwide Holdings (HLT) 1.4 $276M -9% 2.1M 132.11
Sherwin-Williams Company (SHW) 1.4 $271M -7% 970k 279.73
Fidelity National Information Services (FIS) 1.4 $267M -29% 2.2M 121.68
Transunion (TRU) 1.2 $228M -26% 2.0M 112.31
Equifax (EFX) 1.1 $226M +77% 892k 253.42
Exelixis (EXEL) 1.0 $204M -12% 9.7M 21.14
Macquarie Infrastr Hold Common Units (MIC) 0.9 $177M NEW 4.4M 40.56
Iqiyi Note 2.000% 4/0 (Principal) 0.8 $163M +51% 185M 0.88
Amyris Com New (AMRS) 0.8 $161M -10% 12M 13.73
Alnylam Pharmaceuticals (ALNY) 0.8 $154M -14% 814k 188.81
Beam Therapeutics (BEAM) 0.8 $149M +14% 1.7M 87.01
Natera (NTRA) 0.7 $145M +160% 1.3M 111.44
Fate Therapeutics (FATE) 0.7 $137M +21% 2.3M 59.27
Iqiyi Note 3.750%12/0 (Principal) 0.7 $134M +204% 136M 0.99
Avantor (AVTR) 0.7 $134M +150% 3.3M 40.90
Iovance Biotherapeutics (IOVA) 0.7 $132M 5.3M 24.66
Horizon Therapeutics Pub L SHS (HZNP) 0.7 $128M +134% 1.2M 109.54
Catalent (CTLT) 0.6 $124M NEW 930k 133.07
Enanta Pharmaceuticals (ENTA) 0.6 $113M 2.0M 56.81
Hello Group Note 1.250% 7/0 (Principal) 0.5 $104M +12% 123M 0.84
Lufax Holding Ads Rep Shs Cl A (LU) 0.5 $100M +26% 14M 6.98
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $100M NEW 356k 281.44
Cytokinetics Com New (CYTK) 0.5 $98M -4% 2.7M 35.74
Blueprint Medicines (BPMC) 0.5 $97M -16% 944k 102.81
Generation Bio (GBIO) 0.4 $88M 3.5M 25.07
Karuna Therapeutics Ord (KRTX) 0.4 $86M +11% 700k 122.33
Qiagen Nv Shs New (QGEN) 0.4 $76M -34% 1.5M 51.68
Revolution Medicines (RVMD) 0.4 $76M +10% 2.8M 27.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $75M NEW 575k 130.21
Somalogic Class A Com (SLGC) 0.4 $72M NEW 5.8M 12.39
Caribou Biosciences (CRBU) 0.4 $71M NEW 3.0M 23.87
PG&E Corporation (PCG) 0.4 $70M 7.3M 9.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $69M 8.4M 8.29
Iqiyi Note 4.000%12/1 (Principal) 0.3 $69M +301% 80M 0.86
Atento S A SHS (ATTO) 0.3 $63M 2.2M 28.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $62M -37% 421k 148.05
Ihs Markit SHS 0.3 $60M NEW 515k 116.62
EXACT Sciences Corporation (EXAS) 0.3 $57M +139% 598k 95.45
Imago Biosciences (IMGO) 0.3 $54M NEW 2.7M 20.03
Abbvie (ABBV) 0.3 $52M NEW 482k 107.87
Pacific Biosciences of California (PACB) 0.3 $51M +696% 2.0M 25.55
Arrowhead Pharmaceuticals (ARWR) 0.3 $50M +118% 797k 62.43
Broadmark Rlty Cap (BRMK) 0.2 $49M -15% 5.0M 9.86
Biogen Idec (BIIB) 0.2 $48M +56% 171k 282.99
Pfizer Call Option (PFE) 0.2 $43M NEW 1.0M 43.01
Protagonist Therapeutics (PTGX) 0.2 $42M +2% 2.4M 17.72
Mirati Therapeutics (MRTX) 0.2 $42M -73% 239k 176.91
Zogenix Com New 0.2 $42M +22% 2.8M 15.19
Arena Pharmaceuticals Com New 0.2 $39M -22% 657k 59.55
Agios Pharmaceuticals (AGIO) 0.2 $38M -29% 819k 46.15
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $38M 52M 0.72
Joyy Note 0.750% 6/1 (Principal) 0.2 $37M NEW 39M 0.95
Cara Therapeutics (CARA) 0.2 $31M 2.0M 15.45
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $28M 2.8M 9.80
Quanterix Ord (QTRX) 0.1 $27M 545k 49.79
Gulfport Energy Corp Common Shares (GPOR) 0.1 $27M -53% 322k 82.21
Repligen Corporation (RGEN) 0.1 $26M NEW 91k 288.99
Radius Health Com New (RDUS) 0.1 $26M 2.1M 12.41
Neogenomics Com New (NEO) 0.1 $26M +26% 530k 48.24
Metals Acquisition Corp Unit 99/99/9999 (MTAL.U) 0.1 $25M NEW 2.5M 9.91
Austerlitz Acquisition Corp I Shs Cl A (AUS) 0.1 $24M +16% 2.5M 9.94
Berenson Acquisition Corp I Unit 99/99/9999 (BACA.U) 0.1 $24M NEW 2.5M 9.86
Ikena Oncology (IKNA) 0.1 $22M 1.1M 20.03
Nuvation Bio Com Cl A (NUVB) 0.1 $22M -11% 2.2M 9.94
Annexon (ANNX) 0.1 $22M -14% 1.2M 18.61
Decarbonization Plus Acqu Ii Class A Com 0.1 $20M 2.0M 10.05
Astrazeneca Sponsored Adr (AZN) 0.1 $20M NEW 334k 60.06
CVS Caremark Corporation (CVS) 0.1 $20M NEW 234k 84.86
Clever Leaves Holdings (CLVR) 0.1 $20M 2.5M 7.76
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $20M NEW 1.0M 19.70
Revolution Healthcar Aq Corp Class A Com (REVH) 0.1 $20M 2.0M 9.73
Khosla Ventures Acqustn Co Ii Com Cl A 0.1 $19M -15% 1.9M 10.18
Draftkings Com Cl A (DKNG) 0.1 $19M NEW 390k 48.16
Inflection Point Acqustn Cor Unit 09/21/2026 (IPAXU) 0.1 $19M NEW 1.9M 9.88
Five9 (FIVN) 0.1 $19M NEW 116k 159.74
Ready Cap Corp Com reit (RC) 0.1 $18M 1.3M 14.43
Point Biopharma Global (PNT) 0.1 $18M NEW 2.3M 7.69
Novavax Com New (NVAX) 0.1 $17M +109% 84k 207.32
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $17M 1.8M 9.74
Mercury Ecom Acquisition Cor Class A Com (MEAC) 0.1 $17M NEW 1.7M 9.74
Shelter Acquisition Corp I Class A Com (SHQA) 0.1 $16M NEW 1.7M 9.72
Big Sky Growth Partners Class A Com (BSKY) 0.1 $15M 1.6M 9.78
Sarepta Therapeutics (SRPT) 0.1 $15M NEW 162k 92.48
Fibrogen (FGEN) 0.1 $15M 1.4M 10.22
Austerlitz Acquisition Corp Ii Com Cl A (ASZ) 0.1 $15M 1.5M 9.75
Kkr Acquisition Holding I Com Class A (KAHC) 0.1 $15M 1.5M 9.75
Zealand Pharma A/s Sponsored Adr (ZEAL) 0.1 $14M 510k 28.05
Avita Therapeutics (RCEL) 0.1 $14M 800k 17.72
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $14M 1.4M 9.71
Full Truck Alliance Sponsored Ads (YMM) 0.1 $13M +7% 815k 15.33
Forest Road Acquisition Cor Cl A (FRXB) 0.1 $12M 1.3M 9.75
Agile Growth Corp Class A Ord (AGGR) 0.1 $12M 1.2M 9.72
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $11M 1.1M 10.13
Gores Metropoulos Ii Cl A 0.1 $11M 1.1M 9.88
Fs Development Corp Ii Com Cl A 0.1 $10M 1.0M 9.95
Cascade Acquisition Corp Com Cl A (CAS) 0.0 $9.9M 990k 9.95
Fifth Wall Acquisitn Corp Iii Class A Ord Shs (FWAC) 0.0 $9.8M 1.0M 9.82
Forum Merger Iv Corp Class A Com (FMIV) 0.0 $9.8M 1.0M 9.76
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $9.7M 1.0M 9.74
Tailwind Two Acquisition Cor Shs Cl A 0.0 $9.7M 1.0M 9.73
Corazon Capital V838 Monocer Class A Ord Shs (CRZN) 0.0 $9.7M 1.0M 9.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $9.7M 1.0M 9.72
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.0 $9.7M 1.0M 9.71
Uniqure Nv SHS (QURE) 0.0 $9.6M 300k 32.01
Savara (SVRA) 0.0 $9.0M +19% 6.5M 1.38
Veracyte (VCYT) 0.0 $8.6M NEW 185k 46.45
Joyy Note 1.375% 6/1 (Principal) 0.0 $8.4M NEW 9.0M 0.93
Quantum Si Com Cl A (QSI) 0.0 $8.3M -42% 1.0M 8.34
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $8.0M 800k 10.06
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.0 $7.9M NEW 775k 10.20
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $7.8M 800k 9.76
Levere Holdings Corp Class A Ord Shs (LVRA) 0.0 $7.8M 800k 9.76
Post Holdings Partnering Cor Com Ser A (PSPC) 0.0 $7.7M NEW 800k 9.64
Surface Oncology (SURF) 0.0 $7.6M 1.0M 7.57
Reinvent Technology Partners Class A Ord Shs 0.0 $7.4M 750k 9.93
Cm Life Sciences Iii Class A Com 0.0 $7.4M NEW 750k 9.92
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $7.4M 750k 9.88
Dariohealth Corp Com New (DRIO) 0.0 $7.4M 540k 13.65
Warburg Pincus Captal Corp I A Shs Cl A (WPCA) 0.0 $7.4M 750k 9.82
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $7.4M 750k 9.81
Arya Sciences Acquisitn Corp V Class A Ord Shs (ARYE) 0.0 $7.4M NEW 745k 9.88
Catalyst Partnrs Acquisitn C Class A Ord Shs (CPAR) 0.0 $7.4M NEW 754k 9.75
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $7.3M 750k 9.78
Gores Holdings Vii Com Cl A (GSEV) 0.0 $7.3M 750k 9.78
Warburg Pincus Captal Corp I B Shs Cl A (WPCB) 0.0 $7.3M 750k 9.78
Apollo Strategic Grwt Cptl Ii Shs Cl A (APGB) 0.0 $7.3M 750k 9.77
Thunder Bridge Cap Prtnrs Iii Com Cl A (TBCP) 0.0 $7.3M 750k 9.76
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $7.3M 750k 9.76
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $7.3M 750k 9.75
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $7.3M 750k 9.75
Panacea Acquisition Corp Ii Cl A Shs (PANA) 0.0 $7.3M 750k 9.75
Longboard Pharmaceuticals In (LBPH) 0.0 $7.2M 811k 8.85
Novus Capital Corporation Ii Com Cl A 0.0 $7.0M 711k 9.90
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $6.9M 700k 9.87
Corsair Partnering Corp Shs Cl A (CORS) 0.0 $6.9M NEW 700k 9.85
Supernova Partn Acq Co Iii L Shs Cl A (STRE) 0.0 $6.8M 700k 9.71
Chemocentryx (CCXI) 0.0 $6.6M NEW 386k 17.10
Radius Health Note 3.000% 9/0 (Principal) 0.0 $6.0M 6.8M 0.88
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $5.9M 600k 9.91
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $5.9M 600k 9.78
Rxr Acquisition Corp Class A Com (RXRA) 0.0 $5.8M 600k 9.72
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $5.8M 600k 9.71
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.0 $5.8M 600k 9.70
Blue Whale Acquisition Corp Unit 07/30/2026 (BWCAU) 0.0 $5.8M NEW 575k 10.01
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $5.5M NEW 551k 9.91
Bioatla (BCAB) 0.0 $5.3M -80% 180k 29.44
Cogent Biosciences (COGT) 0.0 $5.0M 600k 8.41
Humanco Acquisition Corp Com Cl A (HMCO) 0.0 $5.0M 509k 9.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.0M 273k 18.26
G Squared Ascend I Shs Cl A (GSQD) 0.0 $4.9M 500k 9.87
Tcv Acquisition Corp Cl A Shs (TCVA) 0.0 $4.9M 500k 9.80
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.0 $4.9M 500k 9.78
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 0.0 $4.9M 500k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $4.9M 500k 9.74
Landcadia Holdings Iv Class A Com (LCA) 0.0 $4.9M 500k 9.74
Tio Tech A Class A Ord Shs (TIOA) 0.0 $4.8M 500k 9.69
Scion Tech Growth Ii Cl A Shs (SCOB) 0.0 $4.4M 450k 9.75
Vpc Impact Acquisition Hldg Ii Class A Ord (VPCB) 0.0 $4.2M 425k 9.85
Avrobio Ord (AVRO) 0.0 $4.1M 740k 5.58
Interprivate Iii Financia Com Cl A (IPVF) 0.0 $4.0M 400k 9.90
First Reserve Sustainable Gw Class A Com (FRSG) 0.0 $4.0M 400k 9.90
Gores Hldgs Viii Cl A (GIIX) 0.0 $3.9M 400k 9.82
Interprivate Ii Acquisition Cl A Com (IPVA) 0.0 $3.9M 400k 9.78
Churchill Capital Corp Vi Com Cl A (CCVI) 0.0 $3.9M 400k 9.77
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $3.9M 400k 9.77
Tango Therapeutics (TNGX) 0.0 $3.9M NEW 300k 12.93
Tpg Pace Solutions Corp Shs Cl A 0.0 $3.5M 350k 10.05
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $3.5M -54% 450k 7.79
Longview Acquisition Corp Ii Com Cl A (LGV) 0.0 $3.0M 305k 9.89
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.0 $2.9M 300k 9.73
Northern Genesis Acquisition Common Stock 0.0 $2.8M 278k 9.93
Gores Technology Partners In Class A Com (GTPA) 0.0 $2.5M 250k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $2.5M 250k 9.80
Svf Investment Corp Cl A Shs (SVFA) 0.0 $2.4M 250k 9.76
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $2.4M 250k 9.73
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.0 $2.4M 250k 9.67
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $2.0M 200k 9.75
Supernova Partners Acquistn Shs Cl A 0.0 $1.9M 200k 9.72
Orchard Therapeutics Ads (ORTX) 0.0 $1.5M -79% 665k 2.30
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.0 $1.5M 150k 9.78
Priveterra Acquisition Corp Cl A (PMGM) 0.0 $1.5M 150k 9.75
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $1.4M 667k 2.10
The Music Acquisition Corp Com Class A (TMAC) 0.0 $1.2M 125k 9.73
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $980k 100k 9.80
Northern Star Invest Corp Iii Com Cl A (NSTC) 0.0 $974k 100k 9.74
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $971k 100k 9.71
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $861k 7.2M 0.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $776k -69% 53k 14.60
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.0 $774k 80k 9.72
Slam Corp Cl A Shs (SLAM) 0.0 $687k 71k 9.74
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $655k 86k 7.63
Spartan Acquisition Corp Iii Com Cl A 0.0 $593k 60k 9.87
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (MEACW) 0.0 $433k NEW 866k 0.50
Shelter Acquisition Corp I *w Exp 02/25/202 (SHQAW) 0.0 $412k NEW 825k 0.50
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $394k 375k 1.05
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $378k 540k 0.70
Revolution Healthcar Aq Corp *w Exp 12/31/202 (REVHW) 0.0 $371k 400k 0.93
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $360k 375k 0.96
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $330k 333k 0.99
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $321k NEW 150k 2.14
Big Sky Growth Partners *w Exp 04/01/202 (BSKYW) 0.0 $310k 388k 0.80
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $307k 495k 0.62
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW) 0.0 $303k 467k 0.65
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $267k 130k 2.05
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $261k 250k 1.04
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $255k 150k 1.70
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $254k 233k 1.09
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $254k 400k 0.64
Corazon Capital V838 Monocer *w Exp 03/24/202 (CRZNW) 0.0 $253k 333k 0.76
Post Holdings Partnering Cor *w Exp 04/12/202 (PSPC.WS) 0.0 $240k NEW 267k 0.90
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $230k 200k 1.15
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.0 $227k 267k 0.85
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $218k 250k 0.87
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $211k 200k 1.05
Austerlitz Acquisition Corp I *w Exp 02/19/202 (AUS.WS) 0.0 $211k 125k 1.69
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $184k 200k 0.92
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $177k 219k 0.81
Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS) 0.0 $177k NEW 233k 0.76
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $172k 200k 0.86
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $170k 200k 0.85
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $170k 100k 1.70
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCA.WS) 0.0 $167k 150k 1.11
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $164k 150k 1.09
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLAC.WS) 0.0 $156k 188k 0.83
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $142k 150k 0.95
Reinvent Technology Partners *w Exp 03/12/202 0.0 $141k 94k 1.50
Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202 (APGB.WS) 0.0 $140k 150k 0.93
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCB.WS) 0.0 $140k 150k 0.93
Gores Technology Partners Ii *w Exp 03/16/202 (GTPBW) 0.0 $134k 120k 1.12
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $133k 150k 0.89
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $129k 125k 1.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 (STRE.WS) 0.0 $129k 140k 0.92
Vpc Impact Acquisition Hldg Ii *w Exp 03/05/202 (VPCBW) 0.0 $128k 106k 1.20
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 (CPARW) 0.0 $128k NEW 151k 0.85
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $126k 167k 0.76
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $125k 125k 1.00
Thunder Bridge Cap Prtnrs Iii *w Exp 02/15/202 (TBCPW) 0.0 $113k 150k 0.75
Gores Holdings Vii *w Exp 02/25/202 (GSEVW) 0.0 $111k 94k 1.18
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.0 $106k 125k 0.85
G Squared Ascend I *w Exp 02/01/202 (GSQD.WS) 0.0 $105k 100k 1.05
Interprivate Iii Financia *w Exp 99/99/999 (IPVF.WS) 0.0 $102k 80k 1.28
Scion Tech Growth Ii *w Exp 01/28/202 (SCOBW) 0.0 $101k 150k 0.67
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $96k 80k 1.20
Rxr Acquisition Corp *w Exp 03/08/202 (RXRAW) 0.0 $90k 120k 0.75
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.0 $86k 120k 0.72
First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) 0.0 $83k 100k 0.83
Colonnade Acquisition Corp I *w Exp 99/99/999 (CLAA.WS) 0.0 $81k 100k 0.81
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $79k 61k 1.30
Interprivate Ii Acquisition *w Exp 09/03/202 (IPVA.WS) 0.0 $79k 80k 0.99
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $68k 80k 0.85
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $57k 50k 1.14
Gores Technology Partners In *w Exp 03/16/202 (GTPAW) 0.0 $56k 50k 1.12
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $50k 50k 1.00
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.0 $49k 60k 0.82
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $47k 63k 0.75
Live Oak Mobility Acquisi *w Exp 03/04/202 (LOKM.WS) 0.0 $46k 50k 0.92
Hudson Executive Inves Iii *w Exp 02/22/202 (HIIIW) 0.0 $41k 50k 0.82
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $40k 50k 0.80
Arctos Northstar Acquis Corp *w Exp 99/99/999 (ANAC.WS) 0.0 $37k 50k 0.74
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $29k 50k 0.58
Ldh Growth Corp I *w Exp 03/17/202 (LDHAW) 0.0 $23k 30k 0.77
Alpha Capital Acquisition *w Exp 02/16/202 (ASPCW) 0.0 $22k 40k 0.55
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $20k 25k 0.80
Northern Star Invest Corp Iii *w Exp 02/25/202 (NSTC.WS) 0.0 $17k 17k 1.02
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $16k 18k 0.91
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $15k 17k 0.90

Past Filings by Farallon Capital Management

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

View all past filings