13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 232 holding rows worth $15,256,264,272.
- Accession
- 0001175707-23-000051
- Filer
- CIK 909661
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 232 entries on the cover page, a total value of $15,256,264,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,256,264,272 with VALUE read as dollars as filed, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFarallon Capital Europe LLP028-11719
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 | 3,800,000 | $1,453,234,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,258,112 | $667,554,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,161,959 | $639,879,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 8,863,895 | $503,026,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 3,780,838 | $501,301,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 10,828,884 | $447,666,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 9,260,257 | $428,472,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,688,478 | $404,930,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,876,462 | $398,424,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,591,541 | $376,552,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 1,077,100 | $360,763,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 902,100 | $351,115,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,439,743 | $347,517,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 1,702,497 | $330,897,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,385,792 | $328,890,015 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 634,300 | $325,376,871 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,107,353 | $319,510,782 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 916,171 | $318,580,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,918,269 | $303,269,703 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 2,737,930 | $273,272,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,026,140 | $268,509,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 668,650 | $259,616,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,249,010 | $259,494,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 3,248,951 | $241,039,675 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 788,086 | $236,536,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,661,000 | $234,407,490 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 227,510,000 | $212,721,850 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 3,218,000 | $202,219,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,068,791 | $196,992,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 238,574,000 | $193,841,375 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 655,873 | $182,391,723 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,280,185 | $176,212,697 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,868,149 | $174,325,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 592,699 | $164,130,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 939,212 | $151,786,051 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 270,400 | $138,496,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,399,921 | $132,970,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,177,433 | $126,579,791 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 928,900 | $120,366,862 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 123,449,000 | $118,471,129 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 186,100,000 | $116,777,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 758,500 | $112,220,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 150,000,000 | $110,555,535 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 5,155,142 | $83,822,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,758,500 | $80,388,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,701,738 | $77,973,635 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 38,436,399 | $74,566,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,550,000 | $72,106,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 87,250,000 | $71,922,086 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 694,259 | $64,697,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 242,596 | $61,105,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 859,300 | $58,733,155 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,025,829 | $56,885,278 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 79,236,000 | $55,613,768 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 53,498,000 | $51,364,152 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 153,000 | $44,408,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,698,015 | $40,446,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,651,887 | $39,842,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP LTD | 14986TAA3 | DEBT 2.000% 2/1 | 100,000,000 | $37,500,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 746,614 | $37,270,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 229,800 | $36,609,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,004,400 | $32,755,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 1,462,000 | $31,301,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 130,056 | $30,907,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,809,000 | $27,963,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,475,000 | $25,108,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,489,700 | $24,909,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,500,000 | $24,775,638 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 450,400 | $23,290,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,500,000 | $22,984,800 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,074,200 | $22,276,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,000 | $21,030,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,980,000 | $20,057,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,900,000 | $19,038,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 30,000,000 | $18,649,500 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,732,500 | $17,428,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,850,000 | $17,266,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,700,000 | $17,170,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 145,100 | $15,961,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 10,134,961 | $15,709,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coupa Software | 22266LAF3 | CONV BOND | 15,000,000 | $14,490,818 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,425,000 | $14,349,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,400,000 | $14,112,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 1,000,000 | $13,880,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,360,040 | $13,661,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 332,000 | $12,612,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,250,000 | $12,543,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 1,211,459 | $12,235,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,200,000 | $12,108,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 1,500,000 | $11,790,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,120,102 | $11,313,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 455,000 | $11,147,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 528,464 | $11,145,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,116,833 | $10,972,884 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 1,000,000 | $10,100,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,775,000 | $10,064,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 1,000,000 | $10,050,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 997,767 | $9,972,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $9,970,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $9,945,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L204 | CMN | 2,230,357 | $9,434,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,415,000 | $9,265,851 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 900,000 | $9,243,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 116,020 | $8,543,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 302,000 | $8,480,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 835,638 | $8,423,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 848,184 | $8,422,467 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 800,000 | $8,084,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 800,000 | $8,080,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 800,000 | $8,072,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 775,200 | $7,903,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 750,000 | $7,687,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,567,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 750,000 | $7,567,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 750,000 | $7,556,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 750,000 | $7,515,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 745,000 | $7,490,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 700,000 | $7,056,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 700,000 | $7,017,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 700,000 | $6,986,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 647,945 | $6,544,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,800,000 | $6,158,225 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 600,000 | $6,156,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 600,000 | $6,150,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 600,000 | $6,030,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L105 | COM | 570,396 | $5,761,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 143,200 | $5,752,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 575,000 | $5,629,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 502,001 | $5,070,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 500,000 | $5,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500,000 | $5,052,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 500,000 | $5,035,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALVOTECH | L01800108 | ORDINARY SHARES | 500,000 | $5,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A101 | COM | 500,000 | $4,960,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION BIO CO | 37148K100 | COM | 1,249,382 | $4,910,071 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 484,709 | $4,774,384 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 450,000 | $4,556,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 436,702 | $4,397,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,303,080 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 425,000 | $4,296,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 425,000 | $4,296,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,000 | $4,118,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 400,000 | $4,100,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 400,000 | $4,066,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,117,600 | $4,065,792 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $4,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,622,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 350,000 | $3,570,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 344,100 | $3,513,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,261,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 300,000 | $3,087,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 300,000 | $3,033,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 810,500 | $2,642,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 250,000 | $2,513,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 200,000 | $2,018,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 270,000 | $1,957,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 1,000,000 | $1,530,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 150,000 | $1,508,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,000 | $1,503,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $1,005,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,005,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85,139 | $984,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 98,300 | $975,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 813,556 | $911,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2,668,551 | $819,245 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 43,055 | $718,157 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 740,000 | $527,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,000 | $452,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,200 | $432,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 825,000 | $404,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,725 | $260,078 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 540,000 | $259,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 950,000 | $248,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,838 | $229,187 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 405,316 | $170,233 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $103,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 581,400 | $98,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 200,000 | $93,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 250,000 | $83,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,330 | $78,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 233,330 | $76,602 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,485,000 | $74,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $72,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 1,237,500 | $45,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 866,250 | $43,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,664 | $40,833 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 150,000 | $40,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 150,000 | $34,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 450,000 | $26,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 300,000 | $22,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 266,666 | $21,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $21,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 175,000 | $18,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 150,000 | $17,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 200,000 | $16,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $13,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $12,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 466,667 | $12,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $11,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 150,000 | $11,505 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $11,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 187,500 | $11,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 143,750 | $10,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 200,000 | $9,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 7,174,613 | $8,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 333,334 | $8,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 266,667 | $8,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 399,999 | $7,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 250,000 | $7,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 50,000 | $7,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 100,000 | $6,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 375,000 | $5,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 120,000 | $5,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 175,000 | $5,338 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 80,000 | $4,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 166,666 | $4,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GETAROUND INC | 37427g119 | WT | 80,000 | $3,656 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $3,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 140,000 | $3,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 106,250 | $3,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 49,995 | $2,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 50,000 | $2,115 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 22,675 | $1,877 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,627 | $1,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 50,000 | $1,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $1,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 150,000 | $765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 30,000 | $660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 150,000 | $540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,666 | $388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 60,000 | $360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 150,780 | $256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175707-23-000051 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001175707-23-000136 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-23-000155 | added | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-24-000074 | added | 2024-02-14 | acceptance time not in the bulk data set |