13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001175707-23-000051
Total Value
$15.26B
Positions
232
Other Managers
1
Confidential Omitted
Yes
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,800,000 | $1.45B | 9.53% |
| 2 | IQVIA HLDGS INC | IQV | 3,258,112 | $667.6M | 4.38% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 1,161,959 | $639.9M | 4.19% |
| 4 | TRANSUNION | TRU | 8,863,895 | $503.0M | 3.30% |
| 5 | SALESFORCE INC | CRM | 3,780,838 | $501.3M | 3.29% |
| 6 | ARAMARK | ARMK | 10,828,884 | $447.7M | 2.93% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 9,260,257 | $428.5M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 1,688,478 | $404.9M | 2.65% |
| 9 | ASTRAZENECA PLC | AZN | 5,876,462 | $398.4M | 2.61% |
| 10 | CENTENE CORP DEL | CNC | 4,591,541 | $376.6M | 2.47% |
| 11 | S&P GLOBAL INC | SPGI | 1,077,100 | $360.8M | 2.36% |
| 12 | INTUIT | INTU | 902,100 | $351.1M | 2.30% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,439,743 | $347.5M | 2.28% |
| 14 | EQUIFAX INC | EFX | 1,702,497 | $330.9M | 2.17% |
| 15 | SHERWIN WILLIAMS CO | SHW | 1,385,792 | $328.9M | 2.16% |
| 16 | ELEVANCE HEALTH INC | ELV | 634,300 | $325.4M | 2.13% |
| 17 | HOWMET AEROSPACE INC | HWM | 8,107,353 | $319.5M | 2.09% |
| 18 | MASTERCARD INCORPORATED | MA | 916,171 | $318.6M | 2.09% |
| 19 | DYNATRACE INC | DT | 7,918,269 | $303.3M | 1.99% |
| 20 | WABTEC | 929740108 | 2,737,930 | $273.3M | 1.79% |
| 21 | ALPHABET INC | GOOG | 3,026,140 | $268.5M | 1.76% |
| 22 | SERVICENOW INC | NOW | 668,650 | $259.6M | 1.70% |
| 23 | VISA INC | V | 1,249,010 | $259.5M | 1.70% |
| 24 | BLACKSTONE INC | BX | 3,248,951 | $241.0M | 1.58% |
| 25 | AON PLC | AON | 788,086 | $236.5M | 1.55% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 2,661,000 | $234.4M | 1.54% |
| 27 | PINDUODUO INC | PDD | 227,510,000 | $212.7M | 1.39% |
| 28 | BLOCK INC | BSQKZ | 3,218,000 | $202.2M | 1.33% |
| 29 | NEW YORK TIMES CO | NYT | 6,068,791 | $197.0M | 1.29% |
| 30 | IQIYI INC | IQ | 238,574,000 | $193.8M | 1.27% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 655,873 | $182.4M | 1.20% |
| 32 | COSTAR GROUP INC | CSGP | 2,280,185 | $176.2M | 1.16% |
| 33 | EXELIXIS INC | EXEL | 10,868,149 | $174.3M | 1.14% |
| 34 | BIOGEN INC | BIIB | 592,699 | $164.1M | 1.08% |
| 35 | ABBVIE INC | ABBV | 939,212 | $151.8M | 0.99% |
| 36 | HUMANA INC | HUM | 270,400 | $138.5M | 0.91% |
| 37 | BEAM THERAPEUTICS INC | BEAM | 3,399,921 | $133.0M | 0.87% |
| 38 | CLARIVATE PLC | CLVT | 15,177,433 | $126.6M | 0.83% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 928,900 | $120.4M | 0.79% |
| 40 | HELLO GROUP INC | MOMO | 123,449,000 | $118.5M | 0.78% |
| 41 | IQIYI INC | IQ | 186,100,000 | $116.8M | 0.77% |
| 42 | MASIMO CORP | MASI | 758,500 | $112.2M | 0.74% |
| 43 | SEA LTD | SE | 150,000,000 | $110.6M | 0.72% |
| 44 | PG&E CORP | PCG-PX | 5,155,142 | $83.8M | 0.55% |
| 45 | KE HLDGS INC | BEKE | 5,758,500 | $80.4M | 0.53% |
| 46 | CYTOKINETICS INC | CYTK | 1,701,738 | $78.0M | 0.51% |
| 47 | LUFAX HOLDING LTD | LU | 38,436,399 | $74.6M | 0.49% |
| 48 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | $72.1M | 0.47% |
| 49 | VNET GROUP INC | VNET | 87,250,000 | $71.9M | 0.47% |
| 50 | CVS HEALTH CORP | CVS | 694,259 | $64.7M | 0.42% |
| 51 | INSPIRE MED SYS INC | 457730109 | 242,596 | $61.1M | 0.40% |
| 52 | BRUKER CORP | BRKRP | 859,300 | $58.7M | 0.38% |
| 53 | AGIOS PHARMACEUTICALS INC | AGIO | 2,025,829 | $56.9M | 0.37% |
| 54 | SUNRUN INC | RUN | 79,236,000 | $55.6M | 0.36% |
| 55 | JOYY INC | JOYY | 53,498,000 | $51.4M | 0.34% |
| 56 | MADRIGAL PHARMACEUTICALS INC | MDGL | 153,000 | $44.4M | 0.29% |
| 57 | REVOLUTION MEDICINES INC | RVMDW | 1,698,015 | $40.4M | 0.27% |
| 58 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,651,887 | $39.8M | 0.26% |
| 59 | CAZOO GROUP LTD | 14986TAA3 | 100,000,000 | $37.5M | 0.25% |
| 60 | LEGEND BIOTECH CORP | LEGN | 746,614 | $37.3M | 0.24% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 229,800 | $36.6M | 0.24% |
| 62 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,004,400 | $32.8M | 0.21% |
| 63 | IVERIC BIO INC | 46583P102 | 1,462,000 | $31.3M | 0.21% |
| 64 | ALNYLAM PHARMACEUTICALS INC | ALNY | 130,056 | $30.9M | 0.20% |
| 65 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,809,000 | $28.0M | 0.18% |
| 66 | BERENSON ACQUISITION CORP I | 083690107 | 2,475,000 | $25.1M | 0.16% |
| 67 | METALS ACQUISITION CORP | MTAL-WT | 2,489,700 | $24.9M | 0.16% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 30,500,000 | $24.8M | 0.16% |
| 69 | APELLIS PHARMACEUTICALS INC | APLS | 450,400 | $23.3M | 0.15% |
| 70 | UNITY SOFTWARE INC | U | 30,500,000 | $23.0M | 0.15% |
| 71 | CARA THERAPEUTICS INC | 140755109 | 2,074,200 | $22.3M | 0.15% |
| 72 | BIONTECH SE | BNTX | 140,000 | $21.0M | 0.14% |
| 73 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,980,000 | $20.1M | 0.13% |
| 74 | INFLECTION POINT ACQUSTN COR | G47874121 | 1,900,000 | $19.0M | 0.12% |
| 75 | DRAFTKINGS INC NEW | DKNG | 30,000,000 | $18.6M | 0.12% |
| 76 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $17.4M | 0.11% |
| 77 | BROADMARK RLTY CAP INC | 11135B100 | 4,850,000 | $17.3M | 0.11% |
| 78 | VECTOR ACQUISITION CORP II | G9460A104 | 1,700,000 | $17.2M | 0.11% |
| 79 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 145,100 | $16.0M | 0.10% |
| 80 | SAVARA INC | SVRA | 10,134,961 | $15.7M | 0.10% |
| 81 | COUPA SOFTWARE INC | 22266LAF3 | 15,000,000 | $14.5M | 0.09% |
| 82 | ARES ACQUISITION CORPORATION | G33032106 | 1,425,000 | $14.3M | 0.09% |
| 83 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 1,400,000 | $14.1M | 0.09% |
| 84 | BIOHAVEN LTD | BHVN | 1,000,000 | $13.9M | 0.09% |
| 85 | FIFTH WALL ACQUISITN CORP III | G34142102 | 1,360,040 | $13.7M | 0.09% |
| 86 | REATA PHARMACEUTICALS INC | 75615P103 | 332,000 | $12.6M | 0.08% |
| 87 | FOREST ROAD ACQUISITION COR | 34619V103 | 1,250,000 | $12.5M | 0.08% |
| 88 | TCV ACQUISITION CORP | G8704C124 | 1,211,459 | $12.2M | 0.08% |
| 89 | AGILE GROWTH CORP | AGBK | 1,200,000 | $12.1M | 0.08% |
| 90 | ZYMEWORKS DEL INC | ZYME | 1,500,000 | $11.8M | 0.08% |
| 91 | WARBURG PINCUS CAPTAL CORP I A | G9461D107 | 1,120,102 | $11.3M | 0.07% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 455,000 | $11.1M | 0.07% |
| 93 | AVANTOR INC | AVTR | 528,464 | $11.1M | 0.07% |
| 94 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,116,833 | $11.0M | 0.07% |
| 95 | CORAZON CAPITAL V838 MONOCER | G24237102 | 1,000,000 | $10.1M | 0.07% |
| 96 | VNET GROUP INC | VNET | 1,775,000 | $10.1M | 0.07% |
| 97 | FORUM MERGER IV CORP | 349875104 | 1,000,000 | $10.1M | 0.07% |
| 98 | CHURCHILL CAPITAL CORP VI | 17143W101 | 997,767 | $10.0M | 0.07% |
| 99 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,000,000 | $10.0M | 0.07% |
| 100 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $9.9M | 0.07% |
| 101 | ATENTO S A | L0427L204 | 2,230,357 | $9.4M | 0.06% |
| 102 | JOYY INC | JOYY | 10,415,000 | $9.3M | 0.06% |
| 103 | NABORS ENERGY TRANSITION COR | 629567108 | 900,000 | $9.2M | 0.06% |
| 104 | GULFPORT ENERGY CORP | GPOR | 116,020 | $8.5M | 0.06% |
| 105 | EVOLENT HEALTH INC | EVH | 302,000 | $8.5M | 0.06% |
| 106 | CATALYST PARTNRS ACQUISITN C | G19550105 | 835,638 | $8.4M | 0.06% |
| 107 | POST HOLDINGS PARTNERING COR | POST | 848,184 | $8.4M | 0.06% |
| 108 | JAWS MUSTANG ACQUISITION COR | JWSWF | 800,000 | $8.1M | 0.05% |
| 109 | ARYA SCIENCES ACQU CORP IV | G31659108 | 800,000 | $8.1M | 0.05% |
| 110 | LEVERE HOLDINGS CORP | G5462L106 | 800,000 | $8.1M | 0.05% |
| 111 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 775,200 | $7.9M | 0.05% |
| 112 | MERCATO PARTNERS ACQUISITION | 58759A108 | 750,000 | $7.7M | 0.05% |
| 113 | WARBURG PINCUS CAPTAL CORP I B | G9460M108 | 750,000 | $7.6M | 0.05% |
| 114 | PANACEA ACQUISITION CORP II | G6882C106 | 750,000 | $7.6M | 0.05% |
| 115 | PATHFINDER ACQUISITION CORP | G04119106 | 750,000 | $7.6M | 0.05% |
| 116 | APOLLO STRATEGIC GRWT CPTL II | G0412A102 | 750,000 | $7.5M | 0.05% |
| 117 | ARYA SCIENCES ACQUISITN CORP V | G31658100 | 745,000 | $7.5M | 0.05% |
| 118 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 700,000 | $7.1M | 0.05% |
| 119 | CORSAIR PARTNERING CORP | G2540H108 | 700,000 | $7.0M | 0.05% |
| 120 | KHOSLA VENTURES ACQUISITION | 482504107 | 700,000 | $7.0M | 0.05% |
| 121 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 647,945 | $6.5M | 0.04% |
| 122 | SNAP INC | SNAP | 8,800,000 | $6.2M | 0.04% |
| 123 | RCF ACQUISITION CORP | G7330C102 | 600,000 | $6.2M | 0.04% |
| 124 | INTERPRIVATE IV INFRATECH PR | INTR | 600,000 | $6.2M | 0.04% |
| 125 | FINSERV ACQUISITION CORP II | 31809Y103 | 600,000 | $6.0M | 0.04% |
| 126 | SLAM CORP | SLAMF | 570,396 | $5.8M | 0.04% |
| 127 | NATERA INC | NTRA | 143,200 | $5.8M | 0.04% |
| 128 | BLUE WHALE ACQUISITION CORP | G1330M103 | 575,000 | $5.6M | 0.04% |
| 129 | TIO TECH A | G8T10C106 | 502,001 | $5.1M | 0.03% |
| 130 | FTAC HERA ACQUISITION CORP | G3728Y103 | 500,000 | $5.1M | 0.03% |
| 131 | G SQUARED ASCEND I INC | G4204R109 | 500,000 | $5.1M | 0.03% |
| 132 | COLONNADE ACQUISITION CORP I | G2284B101 | 500,000 | $5.0M | 0.03% |
| 133 | ALVOTECH | ALVOW | 500,000 | $5.0M | 0.03% |
| 134 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.0M | 0.03% |
| 135 | GENERATION BIO CO | 37148K100 | 1,249,382 | $4.9M | 0.03% |
| 136 | DRAGONEER GROWTH OPT CORP III | G28315102 | 484,709 | $4.8M | 0.03% |
| 137 | SCION TECH GROWTH II | G31070108 | 450,000 | $4.6M | 0.03% |
| 138 | LDH GROWTH CORP I | G54094100 | 436,702 | $4.4M | 0.03% |
| 139 | BLACKLINE INC | BL | 5,000,000 | $4.3M | 0.03% |
| 140 | SVF INVESTMENT CORP | G8601L102 | 425,000 | $4.3M | 0.03% |
| 141 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 425,000 | $4.3M | 0.03% |
| 142 | BLUEPRINT MEDICINES CORP | 09627Y109 | 94,000 | $4.1M | 0.03% |
| 143 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 400,000 | $4.1M | 0.03% |
| 144 | INTERPRIVATE III FINANCIAL P | INTR | 400,000 | $4.1M | 0.03% |
| 145 | NUVATION BIO INC | NUVB | 2,117,600 | $4.1M | 0.03% |
| 146 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 400,000 | $4.0M | 0.03% |
| 147 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.6M | 0.02% |
| 148 | VMG CONSUMER ACQUISITION COR | 91842V102 | 350,000 | $3.6M | 0.02% |
| 149 | UTA ACQUISITION CORPORATION | G9473A109 | 344,100 | $3.5M | 0.02% |
| 150 | SOUND POINT ACQUISITION CORP | G8274F101 | 300,000 | $3.3M | 0.02% |
| 151 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $3.1M | 0.02% |
| 152 | LAZARD GROWTH ACQUISITION CO | LAZ | 300,000 | $3.0M | 0.02% |
| 153 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 810,500 | $2.6M | 0.02% |
| 154 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 250,000 | $2.5M | 0.02% |
| 155 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 200,000 | $2.0M | 0.01% |
| 156 | TANGO THERAPEUTICS INC | TNGX | 270,000 | $2.0M | 0.01% |
| 157 | AMYRIS INC | 03236M200 | 1,000,000 | $1.5M | 0.01% |
| 158 | PRIVETERRA ACQUISITION CORP | 74275N102 | 150,000 | $1.5M | 0.01% |
| 159 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.5M | 0.01% |
| 160 | NORTHERN STAR INVEST CORP III | NTRSO | 100,000 | $1.0M | 0.01% |
| 161 | NORTHERN STAR INVEST CORP IV | NTRSO | 100,000 | $1.0M | 0.01% |
| 162 | COGENT BIOSCIENCES INC | COGT | 85,139 | $984,207 | 0.01% |
| 163 | ALTC ACQUISITION CORP | OKLO | 98,300 | $975,136 | 0.01% |
| 164 | BETTER THERAPEUTICS INC | 08773T104 | 813,556 | $911,183 | 0.01% |
| 165 | CLEVER LEAVES HOLDINGS INC | 186760104 | 2,668,551 | $819,245 | 0.01% |
| 166 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 43,055 | $718,157 | 0.00% |
| 167 | AVROBIO INC | 05455M100 | 740,000 | $527,546 | 0.00% |
| 168 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,000 | $452,660 | 0.00% |
| 169 | KARUNA THERAPEUTICS INC | 48576A100 | 2,200 | $432,300 | 0.00% |
| 170 | METALS ACQUISITION CORP | MTAL-WT | 825,000 | $404,663 | 0.00% |
| 171 | OPAL FUELS INC | OPAL | 35,725 | $260,078 | 0.00% |
| 172 | GRINDR INC | GRND | 540,000 | $259,200 | 0.00% |
| 173 | INFLECTION POINT ACQUSTN COR | G47874113 | 950,000 | $248,900 | 0.00% |
| 174 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 85,838 | $229,187 | 0.00% |
| 175 | SOLID POWER INC | SLDPW | 405,316 | $170,233 | 0.00% |
| 176 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $103,950 | 0.00% |
| 177 | KENSINGTON CAPITAL ACQUISITI | BEKE | 581,400 | $98,838 | 0.00% |
| 178 | ARES ACQUISITION CORPORATION | G33032122 | 200,000 | $93,260 | 0.00% |
| 179 | FOREST ROAD ACQUISITION COR | 34619V111 | 250,000 | $83,500 | 0.00% |
| 180 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 333,330 | $78,566 | 0.00% |
| 181 | CORSAIR PARTNERING CORP | G2540H116 | 233,330 | $76,602 | 0.00% |
| 182 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $74,250 | 0.00% |
| 183 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $72,666 | 0.00% |
| 184 | BERENSON ACQUISITION CORP I | 083690115 | 1,237,500 | $45,169 | 0.00% |
| 185 | MERCURY ECOM ACQUISITION COR | 589381110 | 866,250 | $43,313 | 0.00% |
| 186 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $40,833 | 0.00% |
| 187 | EQRX INC | 26886C115 | 150,000 | $40,185 | 0.00% |
| 188 | PATHFINDER ACQUISITION CORP | G04119122 | 150,000 | $34,500 | 0.00% |
| 189 | NABORS ENERGY TRANSITION COR | 629567116 | 450,000 | $26,100 | 0.00% |
| 190 | RCF ACQUISITION CORP | G7330C110 | 300,000 | $22,170 | 0.00% |
| 191 | POST HOLDINGS PARTNERING COR | POST | 266,666 | $21,333 | 0.00% |
| 192 | APOLLO STRATEGIC GRWT CPTL II | G0412A128 | 150,000 | $21,000 | 0.00% |
| 193 | UTA ACQUISITION CORPORATION | G9473A117 | 175,000 | $18,253 | 0.00% |
| 194 | SOUND POINT ACQUISITION CORP | G8274F119 | 150,000 | $17,190 | 0.00% |
| 195 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 200,000 | $16,000 | 0.00% |
| 196 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $13,000 | 0.00% |
| 197 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $12,500 | 0.00% |
| 198 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 466,667 | $12,367 | 0.00% |
| 199 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $11,708 | 0.00% |
| 200 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 150,000 | $11,505 | 0.00% |
| 201 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $11,355 | 0.00% |
| 202 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 187,500 | $11,213 | 0.00% |
| 203 | BLUE WHALE ACQUISITION CORP | G1330M129 | 143,750 | $10,249 | 0.00% |
| 204 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $9,880 | 0.00% |
| 205 | BROADMARK RLTY CAP INC | 11135B118 | 7,174,613 | $8,610 | 0.00% |
| 206 | CORAZON CAPITAL V838 MONOCER | G24237128 | 333,334 | $8,500 | 0.00% |
| 207 | LEVERE HOLDINGS CORP | G5462L122 | 266,667 | $8,133 | 0.00% |
| 208 | AGILE GROWTH CORP | AGBK | 399,999 | $7,560 | 0.00% |
| 209 | FORUM MERGER IV CORP | 349875112 | 250,000 | $7,500 | 0.00% |
| 210 | LIVE OAK MOBILITY ACQUISI CO | 538126111 | 50,000 | $7,000 | 0.00% |
| 211 | COLONNADE ACQUISITION CORP I | G2284B119 | 100,000 | $6,130 | 0.00% |
| 212 | MERCATO PARTNERS ACQUISITION | 58759A116 | 375,000 | $5,663 | 0.00% |
| 213 | INTERPRIVATE IV INFRATECH PR | INTR | 120,000 | $5,400 | 0.00% |
| 214 | VMG CONSUMER ACQUISITION COR | 91842V110 | 175,000 | $5,338 | 0.00% |
| 215 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $4,800 | 0.00% |
| 216 | TIO TECH A | G8T10C114 | 166,666 | $4,000 | 0.00% |
| 217 | GETAROUND INC | 37427G119 | 80,000 | $3,656 | 0.00% |
| 218 | FTAC HERA ACQUISITION CORP | G3728Y111 | 125,000 | $3,438 | 0.00% |
| 219 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 140,000 | $3,220 | 0.00% |
| 220 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 106,250 | $3,188 | 0.00% |
| 221 | PRIVETERRA ACQUISITION CORP | 74275N110 | 49,995 | $2,280 | 0.00% |
| 222 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 50,000 | $2,115 | 0.00% |
| 223 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $1,877 | 0.00% |
| 224 | SLAM CORP | SLAMF | 17,627 | $1,551 | 0.00% |
| 225 | SVF INVESTMENT CORP | G8601L128 | 50,000 | $1,295 | 0.00% |
| 226 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 100,000 | $1,270 | 0.00% |
| 227 | FINSERV ACQUISITION CORP II | 31809Y111 | 150,000 | $765 | 0.00% |
| 228 | LDH GROWTH CORP I | G54094126 | 30,000 | $660 | 0.00% |
| 229 | SCION TECH GROWTH II | G31070116 | 150,000 | $540 | 0.00% |
| 230 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $388 | 0.00% |
| 231 | LAZARD GROWTH ACQUISITION CO | LAZ | 60,000 | $360 | 0.00% |
| 232 | CATALYST PARTNRS ACQUISITN C | G19550121 | 150,780 | $256 | 0.00% |