FARALLON CAPITAL MANAGEMENT, L.L.C. Diversified Active

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $21.43B

Holdings (164)

SPY SPDR S&P 500 ETF TR 17.4%
Value $3.719B Shares 8,700,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 8.9%
Value $1.903B Shares 20,320,000 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 4.3%
Value $915M Shares 5,498,500 Share Price $166.48 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 3.6%
Value $770M Shares 6,656,823 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 3.2%
Value $679M Shares 1,346,700 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 3.1%
Value $663M Shares 9,233,256 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 2.6%
Value $565M Shares 25,860,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 2.5%
Value $544M Shares 2,766,332 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $530M Shares 1,047,531 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 2.4%
Value $512M Shares 2,525,638 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 2.3%
Value $489M Shares 1,111,341 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 2.2%
Value $482M Shares 2,270,500 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 2.2%
Value $469M Shares 3,557,140 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $426M Shares 1,349,178 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 2.0%
Value $421M Shares 12,136,200 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 1.9%
Value $410M Shares 6,059,553 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 1.7%
Value $365M Shares 999,395 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 1.6%
Value $346M Shares 3,256,047 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 1.6%
Value $340M Shares 1,942,000 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 1.6%
Value $334M Shares 4,520,388 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 1.5%
Value $328M Shares 7,964,791 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 1.4%
Value $306M Shares 4,445,075 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 1.3%
Value $284M Shares 556,100 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 1.3%
Value $269M Shares 38,190,495 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 1.2%
Value $267M Shares 1,046,792 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 1.2%
Value $267M Shares 477,550 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $266M Shares 5,039,257 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $240M Shares 606,471 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 1.1%
Value $239M Shares 2,227,051 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 1.0%
Value $220M Shares 4,747,627 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 1.0%
Value $216M Shares 665,661 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.0%
Value $214M Shares 2,786,856 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.8%
Value $180M Shares 188,100,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.8%
Value $177M Shares 364,461 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $175M Shares 761,410 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value $167M Shares 1,375,200 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.8%
Value $166M Shares 381,330 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.5%
Value $111M Shares 1,598,500 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.5%
Value $108M Shares 4,481,839 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.5%
Value $105M Shares 366,000 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.5%
Value $103M Shares 2,336,350 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.5%
Value $101M Shares 2,277,883 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.4%
Value $92.05M Shares 3,325,480 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.4%
Value $90.85M Shares 5,446,430 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value $85.37M Shares 10,224,120 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.4%
Value $85.08M Shares 117,346,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.4%
Value $84.55M Shares 426,096 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.4%
Value $75.59M Shares 76,510,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $74.79M Shares 862,233 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.3%
Value $73.85M Shares 4,758,500 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $70.24M Shares 202,000 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.3%
Value $68.6M Shares 87,250,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $68.1M Shares 4,221,642 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $68.08M Shares 2,750,829 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.3%
Value $67.87M Shares 1,030,000 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value $53.56M Shares 1,045,000 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.2%
Value $51.76M Shares 1,900,909 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $50.76M Shares 544,000 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $50.4M Shares 448,000 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.2%
Value $45.01M Shares 3,853,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.2%
Value $43.6M Shares 1,001,000 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $42.9M Shares 174,400 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.2%
Value $41.65M Shares 425,000 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.2%
Value $41.23M Shares 10,908,086 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $39.73M Shares 271,625 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.2%
Value $39.6M Shares 424,000 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.2%
Value $37.5M Shares 100,000,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.2%
Value $33.94M Shares 35,000,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $32.98M Shares 727,000 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $28.61M Shares 146,000 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $27.89M Shares 862,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $20.94M Shares 1,875,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $20.62M Shares 635,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $19.96M Shares 227,649 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.1%
Value $19.51M Shares 750,000 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $19.35M Shares 504,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.1%
Value $18.36M Shares 1,732,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $15.8M Shares 265,000 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.1%
Value $15.33M Shares 1,425,000 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.1%
Value $12.68M Shares 2,000,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.1%
Value $12.53M Shares 618,831 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $12.44M Shares 1,365,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $11.86M Shares 15,000,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $11.45M Shares 388,000 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.1%
Value $10.79M Shares 1,300,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $10.76M Shares 361,904 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $10.46M Shares 1,000,000 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $10.1M Shares 10,415,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10.01M Shares 1,292,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.782M Shares 125,653 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $8.751M Shares 137,500 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $8.676M Shares 1,560,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.382M Shares 194,053 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $6.527M Shares 8,800,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
SLAMF SLAM CORP 0.0%
Value $6.149M Shares 570,396 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $5.556M Shares 1,775,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS IX INC 0.0%
Value $5.195M Shares 500,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $5.105M Shares 6,130,272 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.98M Shares 102,500 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $4.306M Shares 5,000,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR II 0.0%
Value $4.15M Shares 400,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $3.189M Shares 300,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— BERENSON ACQUISITION CORP I 0.0%
Value $2.963M Shares 285,715 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $2.802M Shares 211,293 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.8M Shares 1,666,591 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.427M Shares 271,517 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value $2.17M Shares 200,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $1.887M Shares 157,500 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $1.658M Shares 825,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $1.566M Shares 150,000 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $1.199M Shares 1,810,455 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $1.017M Shares 98,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $881K Shares 42,800 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $806K Shares 58,214 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $761K Shares 13,000 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $641K Shares 21,772 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $636K Shares 600,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $485K Shares 3,319 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $427K Shares 540,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $418K Shares 3,844 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $372K Shares 2,200 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $354K Shares 2,000 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE MACHINES INC 0.0%
Value $265K Shares 950,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $264K Shares 42,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $232K Shares 2,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $208K Shares 400 Share Price $519.70 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $205K Shares 2,800 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $202K Shares 4,000 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $201K Shares 3,000 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $201K Shares 4,000 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $195K Shares 16,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $181K Shares 12,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $166K Shares 17,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ARES ACQUISITION CORPORATION 0.0%
Value $137K Shares 200,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SDCL EDGE ACQUISITION CORP 0.0%
Value $108K Shares 866,250 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
SLDPW SOLID POWER INC 0.0%
Value $97,276 Shares 405,316 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SEP ACQUISITION CORP 0.0%
Value $86,668 Shares 866,250 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— MERCATO PARTNERS ACQUISITION 0.0%
Value $78,750 Shares 375,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $76,523 Shares 450,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $74,250 Shares 990,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— MARBLEGATE ACQUISITION CORP 0.0%
Value $74,250 Shares 1,485,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAPITAL ACQUISITI V 0.0%
Value $67,210 Shares 581,400 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VII 0.0%
Value $61,600 Shares 200,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $55,183 Shares 333,330 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS IX INC 0.0%
Value $33,333 Shares 166,664 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RCF ACQUISITION CORP 0.0%
Value $25,860 Shares 300,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— DISRUPTIVE ACQUISITION CORP 0.0%
Value $25,597 Shares 466,667 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $17,500 Shares 125,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value $15,670 Shares 200,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP VI 0.0%
Value $12,444 Shares 80,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL II 0.0%
Value $11,775 Shares 150,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $10,841 Shares 175,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $10,744 Shares 187,500 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— THUNDER BRIDGE CAP PRTNRS III 0.0%
Value $10,500 Shares 150,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $8,310 Shares 150,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $8,000 Shares 200,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— AEON BIOPHARMA INC 0.0%
Value $7,499 Shares 49,995 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $5,910 Shares 150,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $5,644 Shares 22,675 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $5,550 Shares 150,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR II 0.0%
Value $5,250 Shares 250,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $4,815 Shares 120,085 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— SLAM CORP 0.0%
Value $2,212 Shares 17,627 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
GETRW GETAROUND INC 0.0%
Value $1,556 Shares 80,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —