13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 288 holding rows worth $22,486,205,000.
- Accession
- 0000950123-21-010855
- Filer
- CIK 909661
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 288 entries on the cover page, a total value of $22,486,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,486,215,000 with VALUE read as thousands by filing date, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFarallon Capital Europe
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,246,000 | $2,245,603,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,510,000 | $1,502,491,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,707,500 | $1,415,945,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,474,660 | $799,241,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,866,836 | $694,692,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,344,078 | $678,047,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,642,614 | $630,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,716,619 | $543,763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,917 | $533,638,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,448,481 | $499,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,713,078 | $464,073,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,437,300 | $462,372,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,210,950 | $454,858,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,100,358 | $439,228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,274,851 | $434,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,226,545 | $426,482,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,749,986 | $405,221,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,200,000 | $370,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,477,615 | $360,937,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 734,400 | $350,191,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,750,000 | $346,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 927,600 | $338,657,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,500,000 | $313,725,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 425,901 | $307,266,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,782,782 | $305,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,249,404 | $292,136,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,615,258 | $288,094,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 522,000 | $286,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,045,168 | $284,756,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,921,736 | $283,817,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300,077 | $277,435,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 650,000 | $248,170,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,110,000 | $214,611,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,000,000 | $200,420,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,500,000 | $193,065,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,905,000 | $165,335,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,702,479 | $162,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 950,000 | $161,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 676,400 | $153,394,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 900,000 | $145,377,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,250,000 | $136,605,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,324,399 | $127,966,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 503,384 | $120,566,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 121,762,000 | $114,113,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 2,239,373 | $108,341,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,329,680 | $104,556,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,125,000 | $98,955,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 110,077,000 | $98,187,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,550,000 | $97,960,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,500,000 | $94,150,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,995,000 | $87,800,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500,000 | $79,350,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,292,042 | $74,160,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 630,000 | $71,814,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,160,000 | $63,928,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 5,880,000 | $62,269,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 8,352,553 | $62,059,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 45,000,000 | $60,075,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 850,000 | $57,970,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 2,230,357 | $57,186,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,876,000 | $56,916,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 500,000 | $56,765,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 56,695,000 | $54,114,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 50,000,000 | $52,504,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 375,000 | $49,331,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $46,820,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,305,000 | $46,341,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 697,444 | $45,125,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 44,689,000 | $43,872,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,250,000 | $38,880,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,107,400 | $38,439,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 51,910,000 | $38,401,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 1,438,927 | $38,319,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 902,141 | $38,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,000 | $37,743,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 465,000 | $36,279,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 545,000 | $31,970,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,000 | $31,078,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,358,107 | $30,571,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 365,000 | $30,229,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,000,000 | $28,540,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,809,000 | $27,809,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 380,000 | $24,928,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 2,400,000 | $24,672,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,543,767 | $24,567,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,498,600 | $23,262,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 2,250,000 | $22,298,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,750,000 | $21,455,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,109,700 | $20,928,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 2,000,000 | $20,740,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 20,000,000 | $20,143,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 1,250,226 | $19,841,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,640,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500,000 | $19,395,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 420,000 | $18,971,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,750,000 | $17,168,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,650,000 | $16,484,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800,000 | $16,416,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,117,349 | $15,688,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 569,328 | $15,668,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 760,749 | $15,504,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 350,000 | $15,502,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 510,000 | $15,071,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 1,550,000 | $14,981,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,500,000 | $14,730,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,500,000 | $14,595,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 490,000 | $14,269,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 3,215,434 | $14,116,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,400,000 | $13,580,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 273,000 | $13,017,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,250,000 | $12,250,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,200,000 | $11,604,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 540,000 | $11,534,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,100,000 | $10,879,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 1,080,000 | $10,832,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 10,000,000 | $10,456,000 | thousands by filing date | principal |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 1,000,000 | $10,000,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,000,000 | $9,950,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 1,000,000 | $9,790,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 990,000 | $9,781,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,000,000 | $9,775,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 996,540 | $9,756,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $9,730,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,000,000 | $9,700,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,000,000 | $9,660,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,000 | $9,296,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 5,452,086 | $9,269,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 300,000 | $9,240,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 250,000 | $8,795,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,000 | $8,743,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 800,000 | $8,576,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,000 | $8,492,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 800,000 | $8,312,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 240,000 | $8,100,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 4,250,000 | $7,995,000 | thousands by filing date | principal |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 800,000 | $7,824,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 800,000 | $7,808,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 753,900 | $7,569,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 750,000 | $7,560,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 750,000 | $7,500,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 750,000 | $7,500,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,000,000 | $7,460,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,448,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 750,000 | $7,425,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,410,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 750,000 | $7,410,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 750,000 | $7,403,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 810,500 | $7,392,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 750,000 | $7,373,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,354,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,305,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 750,000 | $7,290,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 750,000 | $7,289,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 700,000 | $6,923,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 700,000 | $6,825,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 700,000 | $6,811,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 740,000 | $6,579,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,783,000 | $6,267,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 600,000 | $5,946,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 600,000 | $5,934,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 600,000 | $5,826,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 600,000 | $5,820,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,000 | $5,100,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500,000 | $4,980,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 508,900 | $4,962,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 750,000 | $4,943,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $4,935,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 400,000 | $4,924,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,915,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 500,000 | $4,885,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $4,883,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 500,000 | $4,875,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,000 | $4,866,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 450,000 | $4,365,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 200,000 | $4,170,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 425,000 | $4,157,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 400,000 | $3,944,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 400,000 | $3,880,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,876,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 350,000 | $3,486,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 300,000 | $3,411,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,738 | $2,997,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 304,698 | $2,986,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 278,026 | $2,766,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 185,344 | $2,608,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 250,000 | $2,513,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 250,000 | $2,470,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 250,000 | $2,439,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 115,000 | $2,025,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $1,946,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 134,175 | $1,913,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 666,666 | $1,693,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 202,326 | $1,643,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,445,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 96,000 | $1,394,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 7,174,613 | $1,291,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 71,020 | $1,290,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 125,000 | $1,209,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 130,000 | $1,065,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $985,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $978,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $974,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,838 | $791,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 79,598 | $773,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 70,508 | $687,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 540,000 | $605,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 60,053 | $587,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 400,000 | $560,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 495,000 | $470,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 375,000 | $469,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 387,500 | $461,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 375,000 | $443,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 466,667 | $429,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,999 | $380,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 250,000 | $349,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 333,334 | $340,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 333,333 | $333,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 100,000 | $330,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 250,000 | $323,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 218,748 | $280,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 200,000 | $278,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 233,333 | $275,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 266,667 | $267,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 150,000 | $261,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 200,000 | $256,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $252,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 200,000 | $250,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 200,000 | $240,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 125,000 | $216,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 120,000 | $215,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 150,000 | $212,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 150,000 | $210,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 187,500 | $204,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 150,000 | $195,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $195,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $185,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 150,000 | $180,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 150,000 | $170,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 93,750 | $169,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 140,000 | $168,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 166,666 | $168,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $165,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $165,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 100,000 | $158,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 92,675 | $154,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 120,000 | $148,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 150,000 | $139,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $135,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 120,000 | $130,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 93,750 | $128,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 106,250 | $122,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $121,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $120,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 80,000 | $112,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 80,000 | $110,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $107,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 80,000 | $96,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 80,000 | $92,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 60,940 | $83,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,000 | $77,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $76,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 60,000 | $69,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 50,000 | $67,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 50,000 | $64,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 50,000 | $63,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 50,000 | $60,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 62,500 | $53,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,995 | $50,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $50,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 30,000 | $49,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 39,799 | $33,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $25,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $24,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,667 | $21,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,627 | $19,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 15,013 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010855 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015176 | added | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-003973 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-010750 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011255 | added | 2022-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-015962 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001175707-23-000130 | added | 2023-05-15 | acceptance time not in the bulk data set |