Managing Member

0001567619-22-010736.txt : 20220516 0001567619-22-010736.hdr.sgml : 20220516 20220516110346 ACCESSION NUMBER: 0001567619-22-010736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926557 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 03-31-2022 03-31-2022 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 05-16-2022 1 307 18824669 true 1 0001352914 028-11719 Farallon Capital Europe LLP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 185562 1144667 SH OTR 1144667 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 321837 706372 SH OTR 706372 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 11700 1200000 SH OTR 1200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 121 399999 SH OTR 399999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 38804 1333012 SH OTR 1333012 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167188 1023873 SH OTR 1023873 0 0 ALPHABET INC CAP STK CL C 02079K107 468683 167807 SH OTR 167807 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 959 98300 SH OTR 98300 0 0 AMYRIS INC COM NEW 03236M200 73821 16931427 SH OTR 16931427 0 0 ANNEXON INC COM 03589W102 698 255705 SH OTR 255705 0 0 ANTHEM INC COM 036752103 377638 768775 SH OTR 768775 0 0 AON PLC SHS CL A G0403H108 330184 1013986 SH OTR 1013986 0 0 APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 7350 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825000 SH OTR 825000 0 0 SHERWIN WILLIAMS CO COM 824348106 305807 1225092 SH OTR 1225092 0 0 SLAM CORP CL A SHS G8210L105 5573 570396 SH OTR 570396 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 7 17627 SH OTR 17627 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7343 750000 SH OTR 750000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 75 187500 SH OTR 187500 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 965 405316 SH OTR 405316 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 108 150000 SH OTR 150000 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3018 300000 SH OTR 300000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2579316 5711000 SH Put OTR 5711000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 23533 27500000 PRN OTR 27500000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 641 43055 SH OTR 43055 0 0 SUNRUN INC NOTE 2/0 86771WAB1 16380 20500000 PRN OTR 20500000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 6846 700000 SH OTR 700000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 65 140000 SH OTR 140000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4165 425000 SH OTR 425000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 28 50000 SH OTR 50000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 19444 1980000 SH OTR 1980000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 243 990000 SH OTR 990000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107192 1028125 SH OTR 1028125 0 0 TANGO THERAPEUTICS INC COM 87583X109 2274 300000 SH OTR 300000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 11824 1211459 SH OTR 1211459 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 165 333333 SH OTR 333333 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1219 125000 SH OTR 125000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 62500 SH OTR 62500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 722872 1223859 SH OTR 1223859 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 6041 523979 SH OTR 523979 0 0 THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11866 1208326 SH OTR 1208326 0 0 THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 77 150000 SH OTR 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 11070 1080000 SH OTR 1080000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 222 540000 SH OTR 540000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4915 502001 SH OTR 502001 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 48 166666 SH OTR 166666 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10967 1116833 SH OTR 1116833 0 0 TRANSUNION COM 89400J107 639519 6188496 SH OTR 6188496 0 0 TWITTER INC NOTE 3/1 90184LAN2 21286 25000000 PRN OTR 25000000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 68121 379696 SH OTR 379696 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3448 350000 SH OTR 350000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 55 175000 SH OTR 175000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 16575 1700000 SH OTR 1700000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 15121 1114280 SH OTR 1114280 0 0 VEONEER INC COM 92336X109 15796 427500 SH OTR 427500 0 0 VERACYTE INC COM 92337F107 896 32500 SH OTR 32500 0 0 VIRGIN GROUP ACQUISIT CORP II SHS CL A G9460K102 9860 1000000 SH OTR 1000000 0 0 VIRGIN GROUP ACQUISIT CORP II *W EXP 03/13/202 G9460K128 76 200000 SH OTR 200000 0 0 VISA INC COM CL A 92826C839 286494 1291853 SH OTR 1291853 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3469 350000 SH OTR 350000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 68 175000 SH OTR 175000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 25279 32777000 PRN OTR 32777000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4165 425000 SH OTR 425000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 34 106250 SH OTR 106250 0 0 WABTEC COM 929740108 471996 4907930 SH OTR 4907930 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7365 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11011 1120102 SH OTR 1120102 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 71 150000 SH OTR 150000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 68 150000 SH OTR 150000 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 7747 496890 SH OTR 496890 0 0 ZENDESK INC COM 98936J101 75783 630000 SH OTR 630000 0 0