Managing Member

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 1 primary_doc.xml 13F-HR LIVE false true false 0000909661 XXXXXXXX 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 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 217784 1608451 SH OTR 1608451 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 213215 376000 SH OTR 376000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 11640 1200000 SH OTR 1200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 256 399999 SH OTR 399999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 41304 1256578 SH OTR 1256578 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 201805 1190028 SH 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 OTR 457764 0 0 ANTHEM INC COM 036752103 350001 755060 SH OTR 755060 0 0 AON PLC SHS CL A G0403H108 358714 1193486 SH OTR 1193486 0 0 APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7335 750000 SH OTR 750000 0 0 APOLLO STRATEGIC GRWT CPTL II *W EXP 02/12/202 G0412A128 143 150000 SH OTR 150000 0 0 ARAMARK COM 03852U106 661917 17962483 SH OTR 17962483 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 7485 750000 SH OTR 750000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 251 150000 SH OTR 150000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1949 200000 SH OTR 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 40 50000 SH OTR 50000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 178 200000 SH OTR 200000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 13880 1425000 SH OTR 1425000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21257 320617 SH OTR 320617 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 7944 800000 SH OTR 800000 0 0 ARYA SCIENCES ACQUISITN CORP V CLASS A ORD SHS G31658100 7219 745000 SH OTR 745000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 111034 1906155 SH OTR 1906155 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 6785000 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 SH OTR 811747 0 0 BOSTON SCIENTIFIC CORP COM 101137107 714283 16814581 SH OTR 16814581 0 0 BROADCOM INC COM 11135F101 320062 481000 SH OTR 481000 0 0 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 OTR 80000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9830 1000000 SH OTR 1000000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 200 200000 SH OTR 200000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 7266 2343767 SH OTR 2343767 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 2189 706086 SH OTR 706086 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 36467 51910000 PRN OTR 51910000 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5148 600000 SH OTR 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 OTR 1000000 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 230 333334 SH OTR 333334 0 0 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 OTR 2170342 0 0 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