0001567619-22-003965.txt : 20220214
0001567619-22-003965.hdr.sgml : 20220214
20220214113916
ACCESSION NUMBER: 0001567619-22-003965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22627460
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
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12-31-2021
12-31-2021
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
N
Michael B. Fisch
Managing Member
415-421-2132
/s/ Michael B. Fisch
San Francisco
CA
02-14-2022
1
290
18741383
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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ADOBE SYSTEMS INCORPORATED
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376000
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376000
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AGILE GROWTH CORP
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G01202103
11640
1200000
SH
OTR
1200000
0
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AGILE GROWTH CORP
*W EXP 03/09/202
G01202111
256
399999
SH
OTR
399999
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
41304
1256578
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1256578
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
201805
1190028
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OTR
1190028
0
0
ALPHABET INC
CAP STK CL C
02079K107
662508
228957
SH
OTR
228957
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
968
98300
SH
OTR
98300
0
0
AMYRIS INC
COM NEW
03236M200
58752
10859811
SH
OTR
10859811
0
0
ANNEXON INC
COM
03589W102
5260
457764
SH
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457764
0
0
ANTHEM INC
COM
036752103
350001
755060
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AON PLC
SHS CL A
G0403H108
358714
1193486
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SHS CL A
G0412A102
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OTR
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APOLLO STRATEGIC GRWT CPTL II
*W EXP 02/12/202
G0412A128
143
150000
SH
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150000
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ARAMARK
COM
03852U106
661917
17962483
SH
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CLASS A ORD SHS
G0R21B104
7485
750000
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*W EXP 03/16/202
G0R21B112
251
150000
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ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
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200000
SH
OTR
200000
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ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
40
50000
SH
OTR
50000
0
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ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
178
200000
SH
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200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
13880
1425000
SH
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1425000
0
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ARROWHEAD PHARMACEUTICALS IN
COM
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21257
320617
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ARYA SCIENCES ACQU CORP IV
CL A
G31659108
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SH
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ARYA SCIENCES ACQUISITN CORP V
CLASS A ORD SHS
G31658100
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745000
SH
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ASTRAZENECA PLC
SPONSORED ADR
046353108
111034
1906155
SH
OTR
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0
0
ATENTO S A
SHS
L0427L204
56941
2230357
SH
OTR
2230357
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
24275
2500000
SH
OTR
2500000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
131
125000
SH
OTR
125000
0
0
AUSTERLITZ ACQUISITION CORP II
COM CL A
G0633U101
14580
1500000
SH
OTR
1500000
0
0
AUSTERLITZ ACQUISITION CORP II
*W EXP 02/19/202
G0633U127
367
375000
SH
OTR
375000
0
0
AVANTOR INC
COM
05352A100
153510
3642858
SH
OTR
3642858
0
0
AVITA MEDICAL INC
COM
05380C102
9584
800000
SH
OTR
800000
0
0
AVROBIO INC
COM
05455M100
2849
740000
SH
OTR
740000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
180501
2265045
SH
OTR
2265045
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
23933
2475000
SH
OTR
2475000
0
0
BERENSON ACQUISITION CORP I
*W EXP 08/01/202
083690115
625
1237500
SH
OTR
1237500
0
0
BERKELEY LTS INC
COM
084310101
14314
787327
SH
OTR
787327
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
6278
1350000
SH
OTR
1350000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
405539
6785000
SH
OTR
1
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0
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
15051
1550000
SH
OTR
1550000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
279
387500
SH
OTR
387500
0
0
BIOGEN INC
COM
09062X103
35438
147709
SH
OTR
147709
0
0
BLACKSTONE INC
COM
09260D107
309933
2395336
SH
OTR
2395336
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
UNIT 09/01/2026
G11765123
3033
300000
SH
OTR
300000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5572
575000
SH
OTR
575000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
122
143750
SH
OTR
143750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
86946
811747
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BOSTON SCIENTIFIC CORP
COM
101137107
714283
16814581
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BROADCOM INC
COM
11135F101
320062
481000
SH
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BROADMARK RLTY CAP INC
COM
11135B100
45736
4850000
SH
OTR
4850000
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
636
7174613
SH
OTR
7174613
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
2485
250000
SH
OTR
250000
0
0
BRUKER CORP
COM
116794108
62535
745266
SH
OTR
745266
0
0
CARA THERAPEUTICS INC
COM
140755109
24360
2000000
SH
OTR
2000000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
44718
2963448
SH
OTR
2963448
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
9841
990000
SH
OTR
990000
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
247
495000
SH
OTR
495000
0
0
CATALENT INC
COM
148806102
97759
763561
SH
OTR
763561
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
8139
835638
SH
OTR
835638
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
130
150780
SH
OTR
150780
0
0
CENTENE CORP DEL
COM
15135B101
357562
4339344
SH
OTR
4339344
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
205828
315701
SH
OTR
315701
0
0
CHEMOCENTRYX INC
COM
16383L106
34060
935463
SH
OTR
935463
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
7655
782767
SH
OTR
782767
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
82
80000
SH
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CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
9830
1000000
SH
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CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
200
200000
SH
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200000
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
7266
2343767
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OTR
2343767
0
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CLEVER LEAVES HOLDINGS INC
COM
186760104
2189
706086
SH
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0
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CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
36467
51910000
PRN
OTR
51910000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
5148
600000
SH
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600000
0
0
COLONNADE ACQUISITION CORP II
SHS CL A
G2284B101
4855
500000
SH
OTR
500000
0
0
COLONNADE ACQUISITION CORP II
*W EXP 99/99/999
G2284B119
72
100000
SH
OTR
100000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
3170
1000000
SH
OTR
1000000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
9785
1000000
SH
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1000000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
230
333334
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CORSAIR PARTNERING CORP
SHS CL A
G2540H108
6832
700000
SH
OTR
700000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
236
233330
SH
OTR
233330
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
1010
100000
SH
OTR
100000
0
0
CVS HEALTH CORP
COM
126650100
132195
1281456
SH
OTR
1281456
0
0
CYTOKINETICS INC
COM NEW
23282W605
98924
2170342
SH
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2170342
0
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DARIOHEALTH CORP
COM NEW
23725P209
7004
540000
SH
OTR
540000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
13720
1400000
SH
OTR
1400000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
373
466667
SH
OTR
466667
0
0
DRAGONEER GROWTH OPT CORP III
CL A SHS
G28315102
4736
484709
SH
OTR
484709
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
117691
1573829
SH
OTR
1573829
0
0
EQRX INC
*W EXP 12/17/202
26886C115
156
150000
SH
OTR
150000
0
0
EQUIFAX INC
COM
294429105
294308
1005183
SH
OTR
1005183
0
0
EXACT SCIENCES CORP
COM
30063P105
25053
321898
SH
OTR
321898
0
0
EXELIXIS INC
COM
30161Q104
161945
8859157
SH
OTR
8859157
0
0
EXSCIENTIA PLC
ADS
30223G102
8398
425000
SH
OTR
425000
0
0
FATE THERAPEUTICS INC
COM
31189P102
44317
757425
SH
OTR
757425
0
0
FIBROGEN INC
COM
31572Q808
12960
919117
SH
OTR
919117
0
0
FIFTH WALL ACQUISITN CORP III
CLASS A ORD SHS
G34142102
13532
1360040
SH
OTR
1360040
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
5832
600000
SH
OTR
600000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
93
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
82
100000
SH
OTR
100000
0
0
FOREST ROAD ACQUISITION COR II
CL A
34619V103
12163
1250000
SH
OTR
1250000
0
0
FOREST ROAD ACQUISITION COR II
*W EXP 01/15/202
34619V111
195
250000
SH
OTR
250000
0
0
FORTRESS VALUE ACQUISI CORP IV
COM CL A
34964K108
17063
1750000
SH
OTR
1750000
0
0
FORTRESS VALUE ACQUISI CORP IV
*W EXP 03/18/202
34964K116
184
218748
SH
OTR
218748
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
9740
1000000
SH
OTR
1000000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
205
250000
SH
OTR
250000
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
4885
500000
SH
OTR
500000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
119
125000
SH
OTR
125000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
117245
14007743
SH
OTR
14007743
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
86
100000
SH
OTR
100000
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4940
500000
SH
OTR
500000
0
0
GENERATION BIO CO
COM
37148K100
24780
3500000
SH
OTR
3500000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2531
86454
SH
OTR
86454
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
519
85838
SH
OTR
85838
0
0
GORES HLDGS VIII INC
CL A
382863108
7067
692810
SH
OTR
692810
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
102
50000
SH
OTR
50000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
11249
1150162
SH
OTR
1150162
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
128
93750
SH
OTR
93750
0
0
GORES METROPOULOS II INC
CL A
382873107
10967
1100000
SH
OTR
1100000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
290
150000
SH
OTR
150000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
8346
843046
SH
OTR
843046
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
157
120000
SH
OTR
120000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
4484
452519
SH
OTR
452519
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
69
50000
SH
OTR
50000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
596
53133
SH
OTR
1
53133
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
21348
296372
SH
OTR
296372
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
150456
1396217
SH
OTR
1396217
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
107740
123449000
PRN
OTR
123449000
0
0
HOWMET AEROSPACE INC
COM
443201108
526196
16531453
SH
OTR
16531453
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
2430
250000
SH
OTR
250000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
40
50000
SH
OTR
50000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
13768
1407749
SH
OTR
1407749
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
150
200000
SH
OTR
200000
0
0
IKENA ONCOLOGY INC
COM
45175G108
13560
1081309
SH
OTR
1081309
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
58595
2471313
SH
OTR
2471313
0
0
INFLECTION POINT ACQUSTN COR
CLASS A ORD
G47874121
18316
1900000
SH
OTR
1900000
0
0
INFLECTION POINT ACQUSTN COR
*W EXP 09/21/202
G47874113
551
950000
SH
OTR
950000
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
8562
882647
SH
OTR
882647
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
74
80000
SH
OTR
80000
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
3964
400000
SH
OTR
400000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
5856
600000
SH
OTR
600000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
88
120000
SH
OTR
120000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
549
56151
SH
OTR
56151
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
115723
6061973
SH
OTR
6061973
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
134106
184662000
PRN
OTR
184662000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
58216
80300000
PRN
OTR
80300000
0
0
IQVIA HLDGS INC
COM
46266C105
826884
2930756
SH
OTR
2930756
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
7800
800000
SH
OTR
800000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
206
200000
SH
OTR
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
54912
431021
SH
OTR
431021
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
35073
38665000
PRN
OTR
38665000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
8072
9000000
PRN
OTR
9000000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
72050
550000
SH
OTR
550000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
28108
1397000
SH
OTR
1397000
0
0
KENSINGTON CAPITAL ACQUISITI V
SHS CL A
G5251K103
7620
775200
SH
OTR
775200
0
0
KENSINGTON CAPITAL ACQUISITI V
*W EXP 99/99/999
G5251K129
576
581400
SH
OTR
581400
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
6790
700000
SH
OTR
700000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
27416
2809000
SH
OTR
2809000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
14610
1500000
SH
OTR
1500000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
374
375000
SH
OTR
375000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
130136
414169
SH
OTR
414169
0
0
LAMF GLOBAL VENTURES CORP I
UNIT 11/05/2026
G5338L116
4016
400000
SH
OTR
400000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
7812
802028
SH
OTR
802028
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
126
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
52
60000
SH
OTR
60000
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
4288
436702
SH
OTR
436702
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
7792
800000
SH
OTR
800000
0
0
LEVERE HOLDINGS CORP
*W EXP 03/09/202
G5462L122
195
266667
SH
OTR
266667
0
0
LIANBIO
SPONSORED ADS
53000N108
3696
600000
SH
OTR
600000
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2443
250000
SH
OTR
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
58
50000
SH
OTR
50000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
3923
810500
SH
OTR
810500
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
2998
304698
SH
OTR
304698
0
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
52
60940
SH
OTR
60940
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
107079
19019399
SH
OTR
19019399
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
29017
2970000
SH
OTR
2970000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
735
1485000
SH
OTR
1485000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
400031
1113300
SH
OTR
1113300
0
0
MERCATO PARTNERS ACQUISITION
UNIT 10/29/2026
58759A207
7523
750000
SH
OTR
750000
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
16979
1732500
SH
OTR
1732500
0
0
MERCURY ECOM ACQUISITION COR
*W EXP 07/27/202
589381110
424
866250
SH
OTR
866250
0
0
META PLATFORMS INC
CL A
30303M102
459637
1366545
SH
OTR
1366545
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
23896
2475000
SH
OTR
2475000
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
516
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
457825
1361278
SH
OTR
1361278
0
0
NABORS ENERGY TRANSITION COR
UNIT 99/99/9999
629567207
9135
900000
SH
OTR
900000
0
0
NATERA INC
COM
632307104
137537
1472715
SH
OTR
1472715
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
273
130000
SH
OTR
130000
0
0
NEW YORK TIMES CO
CL A
650111107
402641
8336258
SH
OTR
8336258
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
11700
1200000
SH
OTR
1200000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
70
80000
SH
OTR
80000
0
0
NORTHERN STAR INVEST CORP III
COM CL A
66574L100
975
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP III
*W EXP 02/25/202
66574L118
15
16667
SH
OTR
16667
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
974
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
14
16666
SH
OTR
16666
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
8168
825100
SH
OTR
825100
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
292
233333
SH
OTR
233333
0
0
NUVATION BIO INC
COM CL A
67080N101
12155
1430000
SH
OTR
1430000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
41851
2045488
SH
OTR
2045488
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7275
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
7275
750000
SH
OTR
750000
0
0
PATHFINDER ACQUISITION CORP
*W EXP 02/19/202
G04119122
88
150000
SH
OTR
150000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
19720
1000000
SH
OTR
1000000
0
0
PG&E CORP
COM
69331C108
76544
6305142
SH
OTR
6305142
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
9555
1706329
SH
OTR
1706329
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
8312
848184
SH
OTR
848184
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
227
266666
SH
OTR
266666
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1458
150000
SH
OTR
150000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
25
49995
SH
OTR
49995
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
65566
1917134
SH
OTR
1917134
0
0
QIAGEN NV
SHS NEW
N72482123
45246
814064
SH
OTR
814064
0
0
QUANTERIX CORP
COM
74766Q101
23108
545000
SH
OTR
545000
0
0
RADIUS HEALTH INC
COM NEW
750469207
14583
2107400
SH
OTR
2107400
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
497030
5775386
SH
OTR
5775386
0
0
RCF ACQUISITION CORP
UNIT 99/99/9999
G7330C128
6060
600000
SH
OTR
600000
0
0
READY CAPITAL CORP
COM
75574U101
16895
1080961
SH
OTR
1080961
0
0
REPLIGEN CORP
COM
759916109
36083
136245
SH
OTR
136245
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
7290
750000
SH
OTR
750000
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
19420
2000000
SH
OTR
2000000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
300
400000
SH
OTR
400000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
69218
2750000
SH
OTR
2750000
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
6350
647945
SH
OTR
647945
0
0
ROCKET INTERNET GRWT OPRT CO
*W EXP 99/99/999
G7613T129
95
125000
SH
OTR
125000
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
8336
854961
SH
OTR
854961
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
84
120000
SH
OTR
120000
0
0
SALESFORCE COM INC
COM
79466L302
283009
1113638
SH
OTR
1113638
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
75553
839009
SH
OTR
839009
0
0
SAVARA INC
COM
805111101
9635
7770262
SH
OTR
7770262
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
4379
450000
SH
OTR
450000
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
90
150000
SH
OTR
150000
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
16875
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
431
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
326600
503150
SH
OTR
503150
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
16088
1650000
SH
OTR
1650000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
445
825000
SH
OTR
825000
0
0
SHERWIN WILLIAMS CO
COM
824348106
334928
951068
SH
OTR
951068
0
0
SLAM CORP
CL A SHS
G8210L105
5561
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
11
17627
SH
OTR
17627
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
7358
750000
SH
OTR
750000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
156
187500
SH
OTR
187500
0
0
SOLID POWER INC
*W EXP 03/19/202
83422N113
1334
582700
SH
OTR
582700
0
0
SOMALOGIC INC
CLASS A COM
83444K105
21056
1808907
SH
OTR
1808907
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
788434
1660000
SH
Call
OTR
1660000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1520347
3201000
SH
Put
OTR
3201000
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
6825
700000
SH
OTR
700000
0
0
SUPERNOVA PARTN ACQ CO III L
*W EXP 99/99/999
G8T90F128
126
140000
SH
OTR
140000
0
0
SUPERNOVA PARTNERS ACQUISTN II
SHS CL A
G8T86C105
1827
177580
SH
OTR
177580
0
0
SUPERNOVA PARTNERS ACQUISTN II
*W EXP 99/99/999
G8T86C121
119
50000
SH
OTR
50000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
2486
520021
SH
OTR
520021
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
4267
425000
SH
OTR
425000
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
65
50000
SH
OTR
50000
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
19691
1980000
SH
OTR
1980000
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
9890
1000000
SH
OTR
1000000
0
0
TAILWIND TWO ACQUISITION COR
*W EXP 03/09/202
G86613125
282
333333
SH
OTR
333333
0
0
TANGO THERAPEUTICS INC
COM
87583X109
3282
300000
SH
OTR
300000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
11945
1211459
SH
OTR
1211459
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1220
125000
SH
OTR
125000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
35
62500
SH
OTR
62500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
649197
972959
SH
OTR
972959
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
6644
523979
SH
OTR
523979
0
0
THUNDER BRIDGE CAP PRTNRS III
COM CL A
88605T100
11805
1208326
SH
OTR
1208326
0
0
THUNDER BRIDGE CAP PRTNRS III
*W EXP 02/15/202
88605T118
125
150000
SH
OTR
150000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
10943
1080000
SH
OTR
1080000
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
383
540000
SH
OTR
540000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4859
502001
SH
OTR
502001
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
146
166666
SH
OTR
166666
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
10945
1116833
SH
OTR
1116833
0
0
TRANSUNION
COM
89400J107
330741
2789182
SH
OTR
2789182
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
69310
320760
SH
OTR
320760
0
0
UTA ACQUISITION CORPORATION
UNIT 12/01/2026
G9473A125
3518
350000
SH
OTR
350000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
16609
1700000
SH
OTR
1700000
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
22130
1114280
SH
OTR
1114280
0
0
VERACYTE INC
COM
92337F107
7876
191158
SH
OTR
191158
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
9870
1000000
SH
OTR
1000000
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
168
200000
SH
OTR
200000
0
0
VISA INC
COM CL A
92826C839
306559
1414604
SH
OTR
1414604
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
3553
350000
SH
OTR
350000
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
6150
600000
SH
OTR
600000
0
0
VPC IMPACT ACQU HOLDI III IN
*W EXP 09/03/202
91835J116
124
100000
SH
OTR
100000
0
0
VPC IMPACT ACQUISITION HLDG II
CLASS A ORD
G9460L126
4169
425000
SH
OTR
425000
0
0
VPC IMPACT ACQUISITION HLDG II
*W EXP 03/05/202
G9460L118
105
106250
SH
OTR
106250
0
0
WABTEC
COM
929740108
574872
6241151
SH
OTR
6241151
0
0
WARBURG PINCUS CAPTAL CORP I-A
SHS CL A
G9461D107
10977
1120102
SH
OTR
1120102
0
0
WARBURG PINCUS CAPTAL CORP I-A
*W EXP 99/99/999
G9461D115
146
150000
SH
OTR
150000
0
0
WARBURG PINCUS CAPTAL CORP I-B
SHS CL A
G9460M108
7320
750000
SH
OTR
750000
0
0
WARBURG PINCUS CAPTAL CORP I-B
*W EXP 99/99/999
G9460M124
155
150000
SH
OTR
150000
0
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
10883
510000
SH
OTR
510000
0
0
ZENDESK INC
COM
98936J101
44845
430000
SH
OTR
430000
0
0
ZOGENIX INC
COM NEW
98978L204
44963
2766935
SH
OTR
2766935
0
0