0000950123-21-006783.txt : 20210517
0000950123-21-006783.hdr.sgml : 20210517
20210517090042
ACCESSION NUMBER: 0000950123-21-006783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
IRS NUMBER: 943240279
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 21927904
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415)421-2132
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 19970210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000909661
XXXXXXXX
03-31-2021
03-31-2021
false
Farallon Capital Management, L.L.C.
One Maritime Plaza
Suite 2100
San Francisco
CA
94111
13F HOLDINGS REPORT
028-03896
Y
Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission.
Michael B. Fisch
Managing Member
415-421-2132
/s/ Michael B. Fisch
San Francisco
CA
05-17-2021
1
229
18024459
true
1
Farallon Capital Europe
INFORMATION TABLE
2
4654.xml
INFORMATION TABLE FOR FORM 13F
ACCELERON PHARMA INC
COM
00434H108
352586
2600000
SH
OTR
2600000
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
16550
1000000
SH
OTR
1000000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
2520
100000
SH
OTR
100000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
14790
1500000
SH
OTR
1500000
0
0
AFFIMED N V
COM
N01045108
3955
500000
SH
OTR
500000
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
11904
1200000
SH
OTR
1200000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
64550
1250000
SH
OTR
1250000
0
0
ALBIREO PHARMA INC
COM
01345P106
8813
250000
SH
OTR
250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
153360
676400
SH
OTR
676400
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
3952
400000
SH
OTR
400000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
98833
700000
SH
OTR
700000
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
792
79598
SH
OTR
79598
0
0
ALPHABET INC
CAP STK CL C
02079K107
836453
404351
SH
OTR
404351
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
988
100000
SH
OTR
100000
0
0
AMYRIS INC
COM NEW
03236M200
257850
13500000
SH
OTR
13500000
0
0
ANNEXON INC
COM
03589W102
40531
1455846
SH
OTR
1455846
0
0
ANTHEM INC
COM
036752103
296134
825000
SH
OTR
825000
0
0
AON PLC
SHS CL A
G0403H108
564735
2454194
SH
OTR
564735
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
93329
2175000
SH
OTR
2175000
0
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
4886
3522000
PRN
OTR
3522000
0
0
APHRIA INC
COM
03765K104
50808
2765800
SH
OTR
2765800
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
7485
750000
SH
OTR
750000
0
0
ARAMARK
COM
03852U106
410610
10868450
SH
OTR
10868450
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
7500
750000
SH
OTR
750000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
1998
200000
SH
OTR
200000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
58982
850000
SH
OTR
850000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
10000
1000000
SH
OTR
1000000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11435
172454
SH
OTR
172454
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
8320
800000
SH
OTR
800000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
128880
1000000
SH
OTR
1000000
0
0
ATENTO S A
SHS
L0427L204
46815
2230357
SH
OTR
2230357
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
5020
500000
SH
OTR
500000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
15045
1500000
SH
OTR
1500000
0
0
AVITA MEDICAL INC
COM
05380C102
15856
800000
SH
OTR
800000
0
0
AVROBIO INC
COM
05455M100
9391
740000
SH
OTR
740000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
47422
592481
SH
OTR
592481
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
231470
4000521
SH
OTR
1
4000521
0
0
BIOATLA INC
COM
09077B104
75856
1492060
SH
OTR
1492060
0
0
BIOGEN INC
COM
09062X103
28814
103000
SH
OTR
103000
0
0
BLACKSTONE GROUP INC
COM
09260D107
330251
4431121
SH
OTR
4431121
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
67555
694791
SH
OTR
694791
0
0
BOLT BIOTRAPEUTICS INC
COM
097702104
8228
250000
SH
OTR
250000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
495604
12822869
SH
OTR
12822869
0
0
BROADCOM INC
COM
11135F101
316331
682247
SH
OTR
682247
0
0
BROADMARK RLTY CAP INC
COM
11135B100
75000
7170213
SH
OTR
7170213
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
1636
7174613
SH
OTR
7174613
0
0
CARA THERAPEUTICS INC
COM
140755109
53515
2465000
SH
OTR
2465000
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
9702
990000
SH
OTR
990000
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
446
495000
SH
OTR
495000
0
0
CENTENE CORP DEL
COM
15135B101
359494
5625000
SH
OTR
5625000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
566
134175
SH
OTR
134175
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
990
100000
SH
OTR
100000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
280237
454178
SH
OTR
454178
0
0
CHIMERIX INC
COM
16934W106
12532
1300000
SH
OTR
1300000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
4024
400000
SH
OTR
400000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
9970
1000000
SH
OTR
1000000
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
23441
2278079
SH
OTR
2278079
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
39243
51910000
PRN
OTR
51910000
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
3200
250000
SH
OTR
250000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
4925
500000
SH
OTR
500000
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
7400
400000
SH
OTR
400000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
23390
1000000
SH
OTR
1000000
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
9950
1000000
SH
OTR
1000000
0
0
CORELOGIC INC
COM
21871D103
77269
975000
SH
OTR
975000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
5209
125000
SH
OTR
125000
0
0
CURIS INC
COM NEW
231269200
11320
1000000
SH
OTR
1000000
0
0
CYTOKINETICS INC
COM NEW
23282W605
58150
2500000
SH
OTR
2500000
0
0
DARIOHEALTH CORP
COM NEW
23725P209
11556
600000
SH
OTR
600000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
19920
2000000
SH
OTR
2000000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
13452
300000
SH
OTR
300000
0
0
DERMTECH INC
COM
24984K105
10158
200000
SH
OTR
200000
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
13832
1400000
SH
OTR
1400000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2528
250000
SH
OTR
250000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
98393
1995000
SH
OTR
1995000
0
0
EQUIFAX INC
COM
294429105
109879
606629
SH
OTR
606629
0
0
EQUILLIUM INC
COM
29446K106
4862
680000
SH
OTR
680000
0
0
EXELIXIS INC
COM
30161Q104
242843
10750000
SH
OTR
10750000
0
0
FACEBOOK INC
CL A
30303M102
412108
1399205
SH
OTR
1399205
0
0
FATE THERAPEUTICS INC
COM
31189P102
156655
1900000
SH
OTR
1900000
0
0
FIBROGEN INC
COM
31572Q808
58441
1683700
SH
OTR
1683700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
441841
3142318
SH
OTR
3142318
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
5000
500000
SH
OTR
500000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
6205
390000
SH
OTR
390000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
5979
600000
SH
OTR
600000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
4014
400000
SH
OTR
400000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
18896
501618
SH
OTR
501618
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
12450
1250000
SH
OTR
1250000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
17325
1750000
SH
OTR
1750000
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
9900
1000000
SH
OTR
1000000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
9960
1000000
SH
OTR
1000000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
4995
500000
SH
OTR
500000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
5000
500000
SH
OTR
500000
0
0
GENERATION BIO CO
COM
37148K100
93078
3270500
SH
OTR
3270500
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
657
85838
SH
OTR
85838
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
4000
400000
SH
OTR
400000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
7470
750000
SH
OTR
750000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
7590
750000
SH
OTR
750000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
5982
600000
SH
OTR
600000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
2508
250000
SH
OTR
250000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
8889
10000000
PRN
OTR
10000000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
12139
702110
SH
OTR
1
702110
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
277393
1278900
SH
OTR
1278900
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
5230
250000
SH
OTR
250000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
235726
1949437
SH
OTR
1949437
0
0
HOWMET AEROSPACE INC
COM
443201108
94968
2955729
SH
OTR
2955729
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2480
250000
SH
OTR
250000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
4069
408900
SH
OTR
408900
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
264
200000
SH
OTR
200000
0
0
IKENA ONCOLOGY INC
COM
45175G108
38124
1349513
SH
OTR
1349513
0
0
IMMUNOGEN INC
COM
45253H101
6075
750000
SH
OTR
750000
0
0
INHIBRX INC
COM
45720L107
12042
600000
SH
OTR
600000
0
0
INNOVAGE HLDG CORP
COM
45784A104
5158
200000
SH
OTR
200000
0
0
INPHI CORP
COM
45772F107
311290
1744800
SH
OTR
1744800
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
56619
50000000
PRN
OTR
50000000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
3956
400000
SH
OTR
400000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
3944
400000
SH
OTR
400000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
5934
600000
SH
OTR
600000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
28347
630500
SH
OTR
630500
0
0
IOVANCE BIOTRAPEUTICS INC
COM
462260100
150385
4750000
SH
OTR
4750000
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
29643
29689000
PRN
OTR
29689000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
75715
81762000
PRN
OTR
81762000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
20685
20000000
PRN
OTR
20000000
0
0
IQVIA HLDGS INC
COM
46266C105
785922
4069181
SH
OTR
4069181
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
24797
24435000
PRN
OTR
24435000
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
8120
800000
SH
OTR
800000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
81155
675000
SH
OTR
675000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
25538
25000000
PRN
OTR
25000000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
15556
273000
SH
OTR
273000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6060
600000
SH
OTR
600000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
22703
2250000
SH
OTR
2250000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
28062
2809000
SH
OTR
2809000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
7790
250000
SH
OTR
250000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
15015
1500000
SH
OTR
1500000
0
0
KRYSTAL BIOTECH INC
COM
501147102
48150
625000
SH
OTR
625000
0
0
KURA ONCOLOGY INC
COM
50127T109
11308
400000
SH
OTR
400000
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
4950
500000
SH
OTR
500000
0
0
LANTHEUS HLDGS INC
COM
516544103
48083
2250000
SH
OTR
2250000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
3000
300000
SH
OTR
300000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
1518
150000
SH
OTR
150000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
7968
800000
SH
OTR
800000
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
2495
250000
SH
OTR
250000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
13276
810500
SH
OTR
810500
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
3059
304698
SH
OTR
304698
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
142781
9833399
SH
OTR
9833399
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
351037
985920
SH
OTR
985920
0
0
MICROSOFT CORP
COM
594918104
451794
1916248
SH
OTR
1916248
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
145605
850000
SH
OTR
850000
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
96829
110077000
PRN
OTR
110077000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
223202
15943000
SH
OTR
15943000
0
0
NEW YORK TIMES CO
CL A
650111107
120456
2379622
SH
OTR
2379622
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
10901
375000
SH
OTR
375000
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
4080
400000
SH
OTR
400000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2758
278026
SH
OTR
278026
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
107
92675
SH
OTR
92675
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
995
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
992
100000
SH
OTR
100000
0
0
NOVAVAX INC
COM NEW
670002401
31729
175000
SH
OTR
175000
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
16100
10000000
PRN
OTR
10000000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
7000
700000
SH
OTR
700000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
12942
7000000
PRN
OTR
7000000
0
0
NUVATION BIO INC
COM CL A
67080N101
26125
2500000
SH
OTR
2500000
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
23344
3215434
SH
OTR
3215434
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
7425
750000
SH
OTR
750000
0
0
PG&E CORP
COM
69331C108
85390
7292042
SH
OTR
7292042
0
0
PHARVARIS N V
COM
N69605108
5612
200000
SH
OTR
200000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
109463
14994867
SH
OTR
14994867
0
0
PLIANT THERAPEUTICS INC
COM
729139105
30058
764262
SH
OTR
764262
0
0
PLURALSIGHT INC
COM CL A
72941B106
10053
450000
SH
OTR
450000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
1491
150000
SH
OTR
150000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
62808
2425000
SH
OTR
2425000
0
0
QIAGEN NV
SHS NEW
N72482123
123596
2538423
SH
OTR
2538423
0
0
QUANTERIX CORP
COM
74766Q101
35082
600000
SH
OTR
600000
0
0
RADIUS HEALTH INC
COM NEW
750469207
43960
2107400
SH
OTR
2107400
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
6435
6783000
PRN
OTR
6783000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
369537
4782411
SH
OTR
4782411
0
0
READY CAPITAL CORP
COM
75574U101
16778
1250226
SH
OTR
1250226
0
0
REALPAGE INC
COM
75606N109
36188
415000
SH
OTR
415000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
7530
750000
SH
OTR
750000
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7688
750000
SH
OTR
750000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
20100
2000000
SH
OTR
2000000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
73854
1609730
SH
OTR
1609730
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
5005
500000
SH
OTR
500000
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
5005
500000
SH
OTR
500000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
15530
350000
SH
OTR
350000
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
5910
600000
SH
OTR
600000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
25823
345000
SH
OTR
345000
0
0
SALESFORCE COM INC
COM
79466L302
302312
1426875
SH
OTR
1426875
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
22359
300000
SH
OTR
300000
0
0
SAVARA INC
COM
805111101
8582
4125877
SH
OTR
4125877
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
4482
450000
SH
OTR
450000
0
0
SHERWIN WILLIAMS CO
COM
824348106
291618
395141
SH
OTR
395141
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
2926
100000
SH
OTR
100000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
699
70508
SH
OTR
70508
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
5060
500000
SH
OTR
500000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
7463
750000
SH
OTR
750000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
602
60053
SH
OTR
60053
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
885798
2235000
SH
Put
OTR
2235000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
7000
700000
SH
OTR
700000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
2008
200000
SH
OTR
200000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
7800
1000000
SH
OTR
1000000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
2553
250000
SH
OTR
250000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
104
50000
SH
OTR
50000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
9880
1000000
SH
OTR
1000000
0
0
TG THERAPEUTICS INC
COM
88322Q108
24100
500000
SH
OTR
500000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
1248
125000
SH
OTR
125000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
57933
56695000
PRN
OTR
56695000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
527154
1155078
SH
OTR
1155078
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
5225
500000
SH
OTR
500000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
7418
750000
SH
OTR
750000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10843
1080000
SH
OTR
1080000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
702
540000
SH
OTR
540000
0
0
T-MOBILE US INC
COM
872590104
514795
4108826
SH
OTR
4108826
0
0
TRANSUNION
COM
89400J107
284407
3160077
SH
OTR
3160077
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
47295
500000
SH
OTR
500000
0
0
UNIQURE NV
SHS
N90064101
10107
300000
SH
OTR
300000
0
0
UNUM THERAPEUTICS INC
COM
19240Q201
5268
600000
SH
OTR
600000
0
0
VARIAN MED SYS INC
COM
92220P105
26480
150000
SH
OTR
150000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
7425
750000
SH
OTR
750000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
9930
1000000
SH
OTR
1000000
0
0
VISA INC
COM CL A
92826C839
277118
1308829
SH
OTR
1308829
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
3948
400000
SH
OTR
400000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
1972
200000
SH
OTR
200000
0
0
WABTEC
COM
929740108
391600
4946946
SH
OTR
4946946
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
7560
750000
SH
OTR
750000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
7485
750000
SH
OTR
750000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
715067
3124200
SH
OTR
1
3124200
0
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
16300
510000
SH
OTR
510000
0
0
ZOGENIX INC
COM NEW
98978L204
43920
2250000
SH
OTR
2250000
0
0
ZYMEWORKS INC
COM
98985W102
18948
600000
SH
OTR
600000
0
0