Managing Member

0000950123-21-015168.txt : 20211115 0000950123-21-015168.hdr.sgml : 20211115 20211115094455 ACCESSION NUMBER: 0000950123-21-015168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407014 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 09-30-2021 09-30-2021 false FARALLON CAPITAL MANAGEMENT LLC

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 11-15-2021 1 293 19738746 false 1 Farallon Capital Europe LLP INFORMATION TABLE 2 7464.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 51977 481848 SH OTR 481848 0 0 ACCELERON PHARMA INC COM 00434H108 372539 2164663 SH OTR 2164663 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 3506 450000 SH OTR 450000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 11664 1200000 SH OTR 1200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 254 399999 SH OTR 399999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 37786 818767 SH OTR 818767 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62388 421400 SH OTR 421400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 153748 814301 SH OTR 814301 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 774 79598 SH OTR 79598 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 22 39799 SH OTR 39799 0 0 ALPHABET INC CAP STK CL C 02079K107 480974 180457 SH OTR 180457 0 0 AMYRIS INC COM NEW 03236M200 160901 11718925 SH OTR 11718925 0 0 ANNEXON INC COM 03589W102 21537 1157261 SH OTR 1157261 0 0 ANTHEM INC COM 036752103 318731 854965 SH OTR 854965 0 0 AON PLC SHS CL A G0403H108 360732 1262315 SH OTR 1262315 0 0 APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7328 750000 SH OTR 750000 0 0 APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 140 150000 SH OTR 150000 0 0 ARAMARK COM 03852U106 601918 18317656 SH OTR 18317656 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7320 750000 SH OTR 750000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 164 150000 SH OTR 150000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1950 200000 SH OTR 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 37 50000 SH OTR 50000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 39097 656548 SH OTR 656548 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 170 200000 SH OTR 200000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 9740 1000000 SH OTR 1000000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49730 796578 SH OTR 796578 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 8048 800000 SH OTR 800000 0 0 ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7361 745000 SH OTR 745000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20060 334000 SH OTR 334000 0 0 ATENTO S A SHS L0427L204 62918 2230357 SH OTR 2230357 0 0 AUSTERLITZ ACQUISITION CORP I SHS CL A G0633D109 24421 2456887 SH OTR 2456887 0 0 AUSTERLITZ ACQUISITION CORP I *W EXP 02/19/202 G0633D125 211 125000 SH OTR 125000 0 0 AUSTERLITZ ACQUISITION CORP II COM CL A G0633U101 14625 1500000 SH OTR 1500000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 394 375000 SH OTR 375000 0 0 AVANTOR INC COM 05352A100 133545 3265151 SH OTR 3265151 0 0 AVITA MEDICAL INC COM 05380C102 14176 800000 SH OTR 800000 0 0 AVROBIO INC COM 05455M100 4129 740000 SH OTR 740000 0 0 BEAM THERAPEUTICS INC COM 07373V105 149448 1717590 SH OTR 1717590 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 24404 2475000 SH OTR 2475000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 322084 6354000 SH OTR 1 6354000 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 15159 1550000 SH OTR 1550000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 310 387500 SH OTR 387500 0 0 BIOATLA INC COM 09077B104 5299 180000 SH OTR 180000 0 0 BIOGEN INC COM 09062X103 48351 170859 SH OTR 170859 0 0 BLACKSTONE INC COM 09260D107 309410 2659536 SH OTR 2659536 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 5756 575000 SH OTR 575000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 97094 944403 SH OTR 944403 0 0 BOSTON SCIENTIFIC CORP COM 101137107 607572 14002581 SH OTR 14002581 0 0 BROADCOM INC COM 11135F101 315447 650500 SH OTR 650500 0 0 BROADMARK RLTY CAP INC COM 11135B100 48868 4956174 SH OTR 4956174 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 861 7174613 SH OTR 7174613 0 0 CARA THERAPEUTICS INC COM 140755109 30900 2000000 SH OTR 2000000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 70738 2963448 SH OTR 2963448 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 9851 990000 SH OTR 990000 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 307 495000 SH OTR 495000 0 0 CATALENT INC COM 148806102 123782 930199 SH OTR 930199 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 7351 753900 SH OTR 753900 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 128 150780 SH OTR 150780 0 0 CENTENE CORP DEL COM 15135B101 284936 4572875 SH OTR 4572875 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 971 100000 SH OTR 100000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25000 SH OTR 25000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 277201 381001 SH OTR 381001 0 0 CHEMOCENTRYX INC COM 16383L106 6601 386000 SH OTR 386000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3908 400000 SH OTR 400000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 96 80000 SH OTR 80000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9720 1000000 SH OTR 1000000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 184 200000 SH OTR 200000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 19740 2543767 SH OTR 2543767 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 37511 51910000 PRN OTR 51910000 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 7440 750000 SH OTR 750000 0 0 CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 321 150000 SH OTR 150000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5046 600000 SH OTR 600000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4890 500000 SH OTR 500000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 81 100000 SH OTR 100000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 9725 1000000 SH OTR 1000000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 253 333334 SH OTR 333334 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 6895 700000 SH OTR 700000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 177 233330 SH OTR 233330 0 0 CVS HEALTH CORP COM 126650100 19857 234000 SH OTR 234000 0 0 CYTOKINETICS INC COM NEW 23282W605 97669 2732775 SH OTR 2732775 0 0 DARIOHEALTH CORP COM NEW 23725P209 7371 540000 SH OTR 540000 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 20100 2000000 SH OTR 2000000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1400 666666 SH OTR 666666 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 13594 1400000 SH OTR 1400000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 303 466667 SH OTR 466667 0 0 DRAFTKINGS INC COM CL A 26142R104 18782 390000 SH OTR 1 390000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2450 250000 SH OTR 250000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 113336 1995000 SH OTR 1995000 0 0 EQUIFAX INC COM 294429105 225945 891583 SH OTR 891583 0 0 EXACT SCIENCES CORP COM 30063P105 57041 597598 SH OTR 597598 0 0 EXELIXIS INC COM 30161Q104 204206 9659712 SH OTR 9659712 0 0 FACEBOOK INC CL A 30303M102 361703 1065745 SH OTR 1065745 0 0 FATE THERAPEUTICS INC COM 31189P102 136997 2311398 SH OTR 2311398 0 0 FIBROGEN INC COM 31572Q808 14780 1446212 SH OTR 1446212 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 266743 2192172 SH OTR 2192172 0 0 FIFTH WALL ACQUISITN CORP III CLASS A ORD SHS G34142102 9820 1000000 SH OTR 1000000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 5826 600000 SH OTR 600000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 133 150000 SH OTR 150000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3960 400000 SH OTR 400000 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 83 100000 SH OTR 100000 0 0 FIVE9 INC COM 338307101 18530 116000 SH OTR 116000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 12188 1250000 SH OTR 1250000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 218 250000 SH OTR 250000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17045 1750000 SH OTR 1750000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 177 218748 SH OTR 218748 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 9760 1000000 SH OTR 1000000 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 261 250000 SH OTR 250000 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 9950 1000000 SH OTR 1000000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4870 500000 SH OTR 500000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 129 125000 SH OTR 125000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12494 815000 SH OTR 815000 0 0 G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 105 100000 SH OTR 100000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 4933 500000 SH OTR 500000 0 0 GENERATION BIO CO COM 37148K100 87745 3500000 SH OTR 3500000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 655 85838 SH OTR 85838 0 0 GORES HLDGS VIII INC CL A 382863108 3928 400000 SH OTR 400000 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 57 50000 SH OTR 50000 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7335 750000 SH OTR 750000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 111 93750 SH OTR 93750 0 0 GORES METROPOULOS II INC CL A 382873107 10868 1100000 SH OTR 1100000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 255 150000 SH OTR 150000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5868 600000 SH OTR 600000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 134 120000 SH OTR 120000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2455 250000 SH OTR 250000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 56 50000 SH OTR 50000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 776 53133 SH OTR 1 53133 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 26481 322119 SH OTR 322119 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 103660 123449000 PRN OTR 123449000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 275460 2085077 SH OTR 2085077 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 128400 1172174 SH OTR 1172174 0 0 HOWMET AEROSPACE INC COM 443201108 324730 10408000 SH OTR 10408000 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2433 250000 SH OTR 250000 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 41 50000 SH OTR 50000 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 5033 508900 SH OTR 508900 0 0 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 211 200000 SH OTR 200000 0 0 IHS MARKIT LTD SHS G47567105 60048 514900 SH OTR 1 514900 0 0 IKENA ONCOLOGY INC COM 45175G108 22381 1117349 SH OTR 1117349 0 0 IMAGO BIOSCIENCES INC COM 45250K107 53506 2671313 SH OTR 2671313 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 18772 1900000 SH OTR 1900000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3912 400000 SH OTR 400000 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 79 80000 SH OTR 80000 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3962 400000 SH OTR 400000 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 102 79600 SH OTR 79600 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 5817 600000 SH OTR 600000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 86 120000 SH OTR 120000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 131684 5339994 SH OTR 5339994 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 134339 136177000 PRN OTR 136177000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 162810 184662000 PRN OTR 184662000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 69076 80300000 PRN OTR 80300000 0 0 IQVIA HLDGS INC COM 46266C105 647658 2703756 SH OTR 2703756 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7808 800000 SH OTR 800000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 230 200000 SH OTR 200000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74859 574907 SH OTR 574907 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 36685 38665000 PRN OTR 38665000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 8406 9000000 PRN OTR 9000000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 85631 700000 SH OTR 700000 0 0 KE HLDGS INC SPONSORED ADS 482497104 4985 273000 SH OTR 273000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 7907 775200 SH OTR 775200 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 6909 700000 SH OTR 700000 0 0 KHOSLA VENTURES ACQUSTN CO II COM CL A 482505104 19350 1900787 SH OTR 1900787 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 27528 2809000 SH OTR 2809000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14625 1500000 SH OTR 1500000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 360 375000 SH OTR 375000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100156 355871 SH OTR 355871 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4870 500000 SH OTR 500000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 125 125000 SH OTR 125000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2919 300000 SH OTR 300000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 49 60000 SH OTR 60000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1467 150000 SH OTR 150000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 23 30000 SH OTR 30000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7808 800000 SH OTR 800000 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 227 266667 SH OTR 266667 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2418 250000 SH OTR 250000 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 46 50000 SH OTR 50000 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 7173 810500 SH OTR 810500 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3013 304698 SH OTR 304698 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 79 60940 SH OTR 60940 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 100211 14356899 SH OTR 14356899 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 176884 4361050 SH OTR 4361050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 329635 948100 SH OTR 948100 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16875 1732500 SH OTR 1732500 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 433 866250 SH OTR 866250 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 24527 2475000 SH OTR 2475000 0 0 MICROSOFT CORP COM 594918104 426426 1512578 SH OTR 1512578 0 0 MIRATI THERAPEUTICS INC COM 60468T105 42232 238718 SH OTR 238718 0 0 NATERA INC COM 632307104 144887 1300134 SH OTR 1300134 0 0 NEOGENOMICS INC COM NEW 64049M209 25559 529839 SH OTR 529839 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 267 130000 SH OTR 130000 0 0 NEW YORK TIMES CO CL A 650111107 400873 8136258 SH OTR 8136258 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5460 550914 SH OTR 550914 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3908 400000 SH OTR 400000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 68 80000 SH OTR 80000 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2761 278026 SH OTR 278026 0 0 NORTHERN STAR INVEST CORP III COM CL A 66574L100 974 100000 SH OTR 100000 0 0 NORTHERN STAR INVEST CORP III *W EXP 02/25/202 66574L118 17 16667 SH OTR 16667 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100000 SH OTR 100000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 15 16666 SH OTR 16666 0 0 NOVAVAX INC COM NEW 670002401 17355 83713 SH OTR 83713 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 7033 710451 SH OTR 710451 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 254 233333 SH OTR 233333 0 0 NUVATION BIO INC COM CL A 67080N101 21967 2210000 SH OTR 2210000 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1530 665200 SH OTR 665200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 50902 1992250 SH OTR 1992250 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 7313 750000 SH OTR 750000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 7410 750000 SH OTR 750000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 142 150000 SH OTR 150000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 19700 1000000 SH OTR 1000000 0 0 PFIZER INC COM 717081103 43010 1000000 SH Call OTR 1000000 0 0 PG&E CORP COM 69331C108 70004 7292042 SH OTR 7292042 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 69243 8352553 SH OTR 8352553 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 17610 2290000 SH OTR 2290000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 7712 800000 SH OTR 800000 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 240 266666 SH OTR 266666 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1463 150000 SH OTR 150000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 29 49995 SH OTR 49995 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 42386 2392000 SH OTR 2392000 0 0 QIAGEN NV SHS NEW N72482123 76168 1473848 SH OTR 1473848 0 0 QUANTERIX CORP COM 74766Q101 27136 545000 SH OTR 545000 0 0 QUANTUM SI INC COM CL A 74765K105 8340 1000000 SH OTR 1000000 0 0 RADIUS HEALTH INC COM NEW 750469207 26153 2107400 SH OTR 2107400 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5998 6783000 PRN OTR 6783000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 448280 5214986 SH OTR 5214986 0 0 READY CAPITAL CORP COM 75574U101 18041 1250226 SH OTR 1250226 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 7448 750000 SH OTR 750000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 141 93750 SH OTR 93750 0 0 REPLIGEN CORP COM 759916109 26318 91070 SH OTR 91070 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 7316 750000 SH OTR 750000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 19460 2000000 SH OTR 2000000 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 371 400000 SH OTR 400000 0 0 REVOLUTION MEDICINES INC COM 76155X100 75653 2750000 SH OTR 2750000 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4885 500000 SH OTR 500000 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 106 125000 SH OTR 125000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 5832 600000 SH OTR 600000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 90 120000 SH OTR 120000 0 0 SALESFORCE COM INC COM 79466L302 427962 1577915 SH OTR 1577915 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14982 162000 SH OTR 162000 0 0 SAVARA INC COM 805111101 8987 6512086 SH OTR 6512086 0 0 SCION TECH GROWTH II CL A SHS G31070108 4388 450000 SH OTR 450000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 101 150000 SH OTR 150000 0 0 SERVICENOW INC COM 81762P102 308833 496300 SH OTR 496300 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16038 1650000 SH OTR 1650000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 412 825000 SH OTR 825000 0 0 SHERWIN WILLIAMS CO COM 824348106 271301 969868 SH OTR 969868 0 0 SLAM CORP CL A SHS G8210L105 687 70508 SH OTR 70508 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 16 17627 SH OTR 17627 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7335 750000 SH OTR 750000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 156 187500 SH OTR 187500 0 0 SOMALOGIC INC CLASS A COM 83444K105 72190 5826473 SH OTR 5826473 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 593 60053 SH OTR 60053 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1158678 2700000 SH Call OTR 2700000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1611850 3756000 SH Put OTR 3756000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6797 700000 SH OTR 700000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 129 140000 SH OTR 140000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1944 200000 SH OTR 200000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 40 50000 SH OTR 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 7570 1000000 SH OTR 1000000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2440 250000 SH OTR 250000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 50 50000 SH OTR 50000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 9730 1000000 SH OTR 1000000 0 0 TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 330 333333 SH OTR 333333 0 0 TANGO THERAPEUTICS INC COM 87583X109 3879 300000 SH OTR 300000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4900 500000 SH OTR 500000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1216 125000 SH OTR 125000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 47 62500 SH OTR 62500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 559709 979659 SH OTR 979659 0 0 THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 7320 750000 SH OTR 750000 0 0 THUNDER BRIDGE CAP PRTNRS III *W EXP 02/15/202 88605T118 113 150000 SH OTR 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 10940 1080000 SH OTR 1080000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 378 540000 SH OTR 540000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4845 500000 SH OTR 500000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 126 166666 SH OTR 166666 0 0 T-MOBILE US INC COM 872590104 587570 4599011 SH OTR 4599011 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7361 750000 SH OTR 750000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3518 350000 SH OTR 350000 0 0 TRANSUNION COM 89400J107 228212 2031982 SH OTR 2031982 0 0 UNIQURE NV SHS N90064101 9603 300000 SH OTR 300000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7313 750000 SH OTR 750000 0 0 VERACYTE INC COM 92337F107 8604 185222 SH OTR 185222 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9710 1000000 SH OTR 1000000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 172 200000 SH OTR 200000 0 0 VISA INC COM CL A 92826C839 276991 1243504 SH OTR 1243504 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5946 600000 SH OTR 600000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 170 100000 SH OTR 100000 0 0 VPC IMPACT ACQUISITION HLDG II CLASS A ORD G9460L126 4186 425000 SH OTR 425000 0 0 VPC IMPACT ACQUISITION HLDG II *W EXP 03/05/202 G9460L118 128 106250 SH OTR 106250 0 0 WABTEC COM 929740108 512531 5945151 SH OTR 5945151 0 0 WARBURG PINCUS CAPTAL CORP I B SHS CL A G9460M108 7335 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I A SHS CL A G9461D107 7365 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 167 150000 SH OTR 150000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 140 150000 SH OTR 150000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 319168 1373000 SH OTR 1 1373000 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 14306 510000 SH OTR 510000 0 0 ZOGENIX INC COM NEW 98978L204 42030 2766935 SH OTR 2766935 0 0