Managing Member

0001567619-22-015953.txt : 20220815 0001567619-22-015953.hdr.sgml : 20220815 20220815094910 ACCESSION NUMBER: 0001567619-22-015953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163008 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 06-30-2022 06-30-2022 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 08-15-2022 1 297 16251446 true 1 0001352914 028-11719 Farallon Capital Europe LLP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 77425 505515 SH OTR 505515 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 260185 710772 SH OTR 710772 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 11784 1200000 SH OTR 1200000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 80 399999 SH OTR 399999 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 29553 1333012 SH OTR 1333012 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114917 787910 SH OTR 787910 0 0 ALPHABET INC CAP STK CL C 02079K107 313696 143407 SH OTR 143407 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 949 98300 SH OTR 98300 0 0 ALVOTECH ORDINARY SHARES L01800108 4105 500000 SH OTR 1 500000 0 0 AMYRIS INC COM NEW 03236M200 39238 21209882 SH OTR 21209882 0 0 ANNEXON INC COM 03589W102 490 130000 SH OTR 130000 0 0 AON PLC SHS CL A G0403H108 250394 928486 SH OTR 928486 0 0 APOLLO STRATEGIC GRWT CPTL II SHS CL A G0412A102 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76155X100 63343 3250000 SH OTR 3250000 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 14 23475 SH OTR 23475 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 6337 647945 SH OTR 647945 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 21 125000 SH OTR 125000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 8370 854961 SH OTR 854961 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 19 120000 SH OTR 120000 0 0 S&P GLOBAL INC COM 78409V104 110893 329000 SH OTR 329000 0 0 SALESFORCE INC COM 79466L302 290295 1758938 SH OTR 1758938 0 0 SANDERSON FARMS INC COM 800013104 17242 80000 SH OTR 80000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 88831 1185051 SH OTR 1185051 0 0 SAVARA INC COM 805111101 14557 9577273 SH OTR 9577273 0 0 SCION TECH GROWTH II CL A SHS G31070108 4410 450000 SH OTR 450000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 16 150000 SH OTR 150000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9590 1000000 SH OTR 1000000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 127 333330 SH OTR 333330 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 16892 1732500 SH OTR 1732500 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 199 866250 SH OTR 866250 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 94949 130000000 PRN OTR 130000000 0 0 SERVICENOW INC COM 81762P102 233076 490150 SH OTR 490150 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 16220 1650000 SH OTR 1650000 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 149 825000 SH OTR 825000 0 0 SHERWIN WILLIAMS CO COM 824348106 237925 1062592 SH OTR 1062592 0 0 SLAM CORP CL A SHS G8210L105 5596 570396 SH OTR 570396 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 4 17627 SH OTR 17627 0 0 SNAP INC NOTE 5/0 83304AAF3 6216 8800000 PRN OTR 8800000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7373 750000 SH OTR 750000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 28 187500 SH OTR 187500 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 442 405316 SH OTR 405316 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 31 150000 SH OTR 150000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3018 300000 SH OTR 300000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 21 150000 SH OTR 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1395825 3700000 SH Put OTR 3700000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 24227 30500000 PRN OTR 30500000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 548 43055 SH OTR 43055 0 0 SUNRUN INC NOTE 2/0 86771WAB1 44889 62184000 PRN OTR 62184000 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 22 140000 SH OTR 140000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4191 425000 SH OTR 425000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 12 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 109 990000 SH OTR 990000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92061 1126125 SH OTR 1126125 0 0 TANGO THERAPEUTICS INC COM 87583X109 1359 300000 SH OTR 300000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 11812 1211459 SH OTR 1211459 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 117 239233 SH OTR 239233 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1225 125000 SH OTR 125000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 6 62500 SH OTR 62500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 675003 1242459 SH OTR 1242459 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 2266 409717 SH OTR 409717 0 0 THUNDER BRIDGE CAP PRTNRS III COM CL A 88605T100 11854 1208326 SH OTR 1208326 0 0 THUNDER BRIDGE CAP PRTNRS III *W EXP 02/01/202 88605T118 32 150000 SH OTR 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 11092 1080000 SH OTR 1080000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 258 540000 SH OTR 540000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4905 502001 SH OTR 502001 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 27 166666 SH OTR 166666 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10867 1116833 SH OTR 1116833 0 0 TRANSUNION COM 89400J107 596965 7462996 SH OTR 7462996 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 92535 392696 SH OTR 392696 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3412 344100 SH OTR 344100 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 67 175000 SH OTR 175000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 16660 1700000 SH OTR 1700000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 11382 930648 SH OTR 930648 0 0 VISA INC COM CL A 92826C839 288013 1462810 SH OTR 1462810 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3493 350000 SH OTR 350000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 20 175000 SH OTR 175000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 59265 72250000 PRN OTR 72250000 0 0 VONAGE HLDGS CORP COM 92886T201 32537 1727000 SH OTR 1727000 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 26 106250 SH OTR 106250 0 0 WABTEC COM 929740108 327494 3989933 SH OTR 3989933 0 0 WARBURG PINCUS CAPTAL CORP I A SHS CL A G9460M108 7350 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I A *W EXP 99/99/999 G9461D115 43 150000 SH OTR 150000 0 0 WARBURG PINCUS CAPTAL CORP I B SHS CL A G9461D107 10988 1120102 SH OTR 1120102 0 0 WARBURG PINCUS CAPTAL CORP I B *W EXP 99/99/999 G9460M124 41 150000 SH OTR 150000 0 0