Farallon Capital Management

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

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Positions held by Farallon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 160 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.6 $3.7B +20% 8.7M 427.48
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Activision Blizzard 9.5 $1.9B +317% 20M 93.63
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Horizon Therapeutics Pub L SHS 3.9 $770M -3% 6.7M 115.69
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UnitedHealth (UNH) 3.4 $679M +6% 1.3M 504.19
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Transunion (TRU) 3.3 $663M 9.2M 71.79
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Exelixis (EXEL) 2.8 $565M 26M 21.85
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Iqvia Holdings (IQV) 2.7 $544M -28% 2.8M 196.75
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Thermo Fisher Scientific (TMO) 2.7 $530M -15% 1.0M 506.17
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salesforce (CRM) 2.6 $512M +29% 2.5M 202.78
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Charter Communications Inc N Cl A (CHTR) 2.4 $489M NEW 1.1M 439.82
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Alphabet Cap Stk Cl C (GOOG) 2.4 $469M -6% 3.6M 131.85
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Microsoft Corporation (MSFT) 2.1 $426M +56% 1.3M 315.75
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Aramark Hldgs (ARMK) 2.1 $421M +11% 12M 34.70
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Astrazeneca Sponsored Adr (AZN) 2.1 $410M 6.1M 67.72
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S&p Global (SPGI) 1.8 $365M -7% 999k 365.41
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Wabtec Corporation (WAB) 1.7 $346M 3.3M 106.27
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Analog Devices (ADI) 1.7 $340M -6% 1.9M 175.09
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Cbre Group Cl A (CBRE) 1.7 $334M NEW 4.5M 73.86
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New York Times Cl A (NYT) 1.6 $328M 8.0M 41.20
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Centene Corporation (CNC) 1.5 $306M -6% 4.4M 68.88
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Intuit (INTU) 1.4 $284M -19% 556k 510.94
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Full Truck Alliance Sponsored Ads (YMM) 1.3 $269M -16% 38M 7.04
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Sherwin-Williams Company (SHW) 1.3 $267M -23% 1.0M 255.05
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Servicenow (NOW) 1.3 $267M -3% 478k 558.96
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Boston Scientific Corporation (BSX) 1.3 $266M 5.0M 52.80
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Mastercard Incorporated Cl A (MA) 1.2 $240M -22% 607k 395.91
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Blackstone Group Inc Com Cl A (BX) 1.2 $239M -27% 2.2M 107.14
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Howmet Aerospace (HWM) 1.1 $220M -18% 4.7M 46.25
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Aon Shs Cl A (AON) 1.1 $216M -19% 666k 324.22
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CoStar (CSGP) 1.1 $214M 2.8M 76.89
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Iqiyi Note 4.000%12/1 (Principal) 0.9 $180M 188M 0.96
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Humana (HUM) 0.9 $177M +41% 365k 486.52
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Visa Com Cl A (V) 0.9 $175M -26% 761k 230.01
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Sarepta Therapeutics (SRPT) 0.8 $167M +14% 1.4M 121.22
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Anthem (ELV) 0.8 $166M -14% 381k 435.42
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $111M +17% 1.6M 69.48
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Beam Therapeutics (BEAM) 0.5 $108M +30% 4.5M 24.05
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Cigna Corp (CI) 0.5 $105M +67% 366k 286.07
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Block Cl A (SQ) 0.5 $103M -30% 2.3M 44.26
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Natera (NTRA) 0.5 $101M +72% 2.3M 44.25
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Revolution Medicines (RVMD) 0.5 $92M +19% 3.3M 27.68
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Protagonist Therapeutics (PTGX) 0.5 $91M +20% 5.4M 16.68
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Pacific Biosciences of California (PACB) 0.4 $85M +22% 10M 8.35
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Sunrun Note 2/0 (Principal) 0.4 $85M +15% 117M 0.72
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Inspire Med Sys (INSP) 0.4 $85M +31% 426k 198.44
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Pdd Holdings Note 12/0 (Principal) 0.4 $76M -48% 77M 0.99
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $75M -53% 862k 86.74
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Ke Hldgs Sponsored Ads (BEKE) 0.4 $74M 4.8M 15.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $70M NEW 202k 347.74
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Vnet Group Note 2/0 (Principal) 0.3 $69M 87M 0.79
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PG&E Corporation (PCG) 0.3 $68M -15% 4.2M 16.13
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Agios Pharmaceuticals (AGIO) 0.3 $68M +2% 2.8M 24.75
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Tenet Healthcare Corp Com New (THC) 0.3 $68M +36% 1.0M 65.89
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Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $54M +11% 1.0M 51.25
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Evolent Health Cl A (EVH) 0.3 $52M 1.9M 27.23
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Dex (DXCM) 0.3 $51M NEW 544k 93.30
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Neurocrine Biosciences (NBIX) 0.3 $50M NEW 448k 112.50
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Roivant Sciences SHS (ROIV) 0.2 $45M +63% 3.9M 11.68
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Mirati Therapeutics (MRTX) 0.2 $44M NEW 1.0M 43.56
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Hca Holdings (HCA) 0.2 $43M -33% 174k 245.98
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Denbury 0.2 $42M NEW 425k 98.01
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Savara (SVRA) 0.2 $41M 11M 3.78
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Cazoo Group Debt 2.000% 2/1 (Principal) 0.2 $38M 100M 0.38
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.2 $34M NEW 35M 0.97
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Ionis Pharmaceuticals (IONS) 0.2 $33M +14440% 727k 45.36
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Charles River Laboratories (CRL) 0.1 $29M NEW 146k 195.98
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Option Care Health Com New (OPCH) 0.1 $28M -58% 862k 32.35
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Enanta Pharmaceuticals (ENTA) 0.1 $21M 1.9M 11.17
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United States Steel Corporation (X) 0.1 $21M NEW 635k 32.48
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Masimo Corporation (MASI) 0.1 $20M -38% 228k 87.68
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Biohaven (BHVN) 0.1 $20M 750k 26.01
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Immunovant (IMVT) 0.1 $19M NEW 504k 38.39
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Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $18M 1.7M 10.60
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National Instruments 0.1 $16M NEW 265k 59.62
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Ares Acquisition Corporation Com Cl A 0.1 $15M 1.4M 10.76
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Zymeworks Del (ZYME) 0.1 $13M 2.0M 6.34
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Earthstone Energy Cl A 0.1 $13M NEW 619k 20.24
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Tal Education Group Sponsored Ads (TAL) 0.1 $12M NEW 1.4M 9.11
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Unity Software Note 11/1 (Principal) 0.1 $12M 15M 0.79
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Soleno Therapeutics (SLNO) 0.1 $11M NEW 388k 29.51
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Chindata Group Hldgs Ads 0.1 $11M NEW 1.3M 8.30
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Crinetics Pharmaceuticals In (CRNX) 0.1 $11M NEW 362k 29.74
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $11M 1.0M 10.46
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Joyy Note 1.375% 6/1 (Principal) 0.1 $10M 10M 0.97
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Voyager Therapeutics (VYGR) 0.1 $10M 1.3M 7.75
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Axsome Therapeutics (AXSM) 0.0 $8.8M -53% 126k 69.89
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Rio Tinto Sponsored Adr (RIO) 0.0 $8.8M 138k 63.64
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Longboard Pharmaceuticals In (LBPH) 0.0 $8.7M +56% 1.6M 5.56
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Apellis Pharmaceuticals (APLS) 0.0 $7.4M +384% 194k 38.04
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Snap Note 5/0 (Principal) 0.0 $6.5M 8.8M 0.74
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Slam Corp Cl A Shs (SLAM) 0.0 $6.1M 570k 10.78
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Vnet Group Sponsored Ads A (VNET) 0.0 $5.6M 1.8M 3.13
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Gores Holdings Ix Class A Com (GHIX) 0.0 $5.2M 500k 10.39
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Gossamer Bio (GOSS) 0.0 $5.1M NEW 6.1M 0.83
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Nasdaq Omx (NDAQ) 0.0 $5.0M NEW 103k 48.59
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Blackline Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
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Forest Road Acquisition Cor Ii Cl A 0.0 $4.2M 400k 10.38
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Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $3.2M 300k 10.63
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Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $3.0M 286k 10.37
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Verve Therapeutics (VERV) 0.0 $2.8M NEW 211k 13.26
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Cara Therapeutics (CARA) 0.0 $2.8M 1.7M 1.68
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Travere Therapeutics (TVTX) 0.0 $2.4M NEW 272k 8.94
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Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.2M 200k 10.85
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Metals Acquisition Ord Shs (MTAL) 0.0 $1.9M NEW 158k 11.98
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Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $1.7M 825k 2.01
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Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 150k 10.44
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Forte Biosciences (FBRX) 0.0 $1.2M NEW 1.8M 0.66
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Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.0M 98k 10.35
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Sage Therapeutics (SAGE) 0.0 $881k NEW 43k 20.58
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Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $806k 58k 13.85
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New Oriental Ed & Technology Spon Adr (EDU) 0.0 $761k 13k 58.55
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Cytokinetics Com New (CYTK) 0.0 $641k 22k 29.46
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Lufax Holding Ads Rep Shs Cl A 0.0 $636k -96% 600k 1.06
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Madrigal Pharmaceuticals (MDGL) 0.0 $485k 3.3k 146.04
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Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $427k 540k 0.79
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Biontech Se Sponsored Ads (BNTX) 0.0 $418k 3.8k 108.64
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Karuna Therapeutics Ord (KRTX) 0.0 $372k 2.2k 169.09
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Alnylam Pharmaceuticals (ALNY) 0.0 $354k 2.0k 177.10
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Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $265k 950k 0.28
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Hims & Hers Health Com Cl A (HIMS) 0.0 $264k NEW 42k 6.29
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Krystal Biotech (KRYS) 0.0 $232k NEW 2.0k 116.00
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Chemed Corp Com Stk (CHE) 0.0 $208k NEW 400.00 519.70
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Healthequity (HQY) 0.0 $205k NEW 2.8k 73.05
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Akero Therapeutics (AKRO) 0.0 $202k NEW 4.0k 50.58
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Encompass Health Corp (EHC) 0.0 $202k -97% 3.0k 67.16
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Blueprint Medicines (BPMC) 0.0 $201k -82% 4.0k 50.22
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Amicus Therapeutics (FOLD) 0.0 $195k NEW 16k 12.16
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R1 RCM (RCM) 0.0 $181k -97% 12k 15.07
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Cogent Biosciences (COGT) 0.0 $166k -98% 17k 9.75
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Ares Acquisition Corporation *w Exp 02/02/202 0.0 $137k 200k 0.68
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Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $108k 866k 0.13
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Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $97k 405k 0.24
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Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $87k 866k 0.10
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Mercato Partners Acquisition *w Exp 10/29/202 0.0 $79k 375k 0.21
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Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $77k 450k 0.17
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Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $74k 1.5M 0.05
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Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $74k 990k 0.07
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Kensington Capital Acquisiti V *w Exp 99/99/999 (KCGI.WS) 0.0 $67k 581k 0.12
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $62k 200k 0.31
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $55k 333k 0.17
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Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $33k 167k 0.20
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Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $26k 300k 0.09
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Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $26k 467k 0.05
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Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $18k 125k 0.14
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Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $16k 200k 0.08
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Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $12k 80k 0.16
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Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202 0.0 $12k 150k 0.08
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Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $11k 175k 0.06
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Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) 0.0 $11k 188k 0.06
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Thunder Bridge Cap Prtnrs Iii *w Exp 02/01/202 0.0 $11k 150k 0.07
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.3k 150k 0.06
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.0k 200k 0.04
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Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $7.5k NEW 50k 0.15
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Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.9k 150k 0.04
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Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.6k 23k 0.25
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Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $5.6k 150k 0.04
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Forest Road Acquisition Cor Ii *w Exp 01/15/202 0.0 $5.3k 250k 0.02
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Eqrx *w Exp 12/17/202 0.0 $4.8k 120k 0.04
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Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.2k 18k 0.13
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Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.6k 80k 0.02
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Past Filings by Farallon Capital Management

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

View all past filings