Managing Member

0001567619-22-019851.txt : 20221114 0001567619-22-019851.hdr.sgml : 20221114 20221114122731 ACCESSION NUMBER: 0001567619-22-019851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382800 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 09-30-2022 09-30-2022 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 11-14-2022 1 298 16822364 true 1 0001352914 028-11719 Farallon Capital Europe LLP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 97317 725112 SH OTR 725112 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 191201 694772 SH OTR 694772 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 11916 1200000 SH OTR 1200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 25 399999 SH OTR 399999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 42330 1496829 SH OTR 1496829 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37115 464000 SH OTR 464000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85760 428456 SH OTR 428456 0 0 ALPHABET INC CAP STK CL C 02079K107 324135 3371140 SH OTR 3371140 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 959 98300 SH OTR 98300 0 0 ALVOTECH ORDINARY SHARES L01800108 3380 500000 SH OTR 1 500000 0 0 AMYRIS INC COM NEW 03236M200 17890 6126642 SH OTR 6126642 0 0 AON PLC SHS CL A G0403H108 216569 808486 SH OTR 808486 0 0 APELLIS PHARMACEUTICALS INC 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12/08/202 83422N113 426 405316 SH OTR 405316 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 24 150000 SH OTR 150000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3057 300000 SH OTR 300000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150000 SH OTR 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1660887 4650000 SH Put OTR 4650000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 24057 30500000 PRN OTR 30500000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 647 43055 SH OTR 43055 0 0 SUNRUN INC NOTE 2/0 86771WAB1 44267 62184000 PRN OTR 62184000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6934 700000 SH OTR 700000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 14 140000 SH OTR 140000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4233 425000 SH OTR 425000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 9 50000 SH OTR 50000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19661 1980000 SH OTR 1980000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 50 990000 SH OTR 990000 0 0 TANGO THERAPEUTICS INC COM 87583X109 1086 300000 SH OTR 300000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 11897 1211459 SH OTR 1211459 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 49 239233 SH OTR 239233 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1233 125000 SH OTR 125000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 62500 SH OTR 62500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 569097 1122059 SH OTR 1122059 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1294 223149 SH OTR 223149 0 0 THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11902 1208326 SH OTR 1208326 0 0 THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 15 150000 SH OTR 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 11210 1080000 SH OTR 1080000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 373 540000 SH OTR 540000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4967 502001 SH OTR 502001 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 12 166666 SH OTR 166666 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10923 1116833 SH OTR 1116833 0 0 TRANSUNION COM 89400J107 470441 7907895 SH OTR 7907895 0 0 TWITTER INC COM 90184L102 339979 7755000 SH OTR 7755000 0 0 TWITTER INC NOTE 3/1 90184LAN2 152674 165500000 PRN OTR 165500000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 115091 549673 SH OTR 549673 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3448 344100 SH OTR 344100 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 39 175000 SH OTR 175000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 16864 1700000 SH OTR 1700000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2444 70000 SH OTR 70000 0 0 VISA INC COM CL A 92826C839 268644 1512210 SH OTR 1512210 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3511 350000 SH OTR 350000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12 175000 SH OTR 175000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 4538 825000 SH OTR 825000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 73523 87250000 PRN OTR 87250000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4220 425000 SH OTR 425000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 106250 SH OTR 106250 0 0 WABTEC COM 929740108 284963 3502930 SH OTR 3502930 0 0 WARBURG PINCUS CAPTAL CORP I A SHS CL A G9461D107 11111 1120102 SH OTR 1120102 0 0 WARBURG PINCUS CAPTAL CORP I A *W EXP 99/99/999 G9461D115 13 150000 SH OTR 150000 0 0 WARBURG PINCUS CAPTAL CORP I B SHS CL A G9460M108 7440 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I B *W EXP 99/99/999 G9460M124 9 150000 SH OTR 150000 0 0