FARALLON CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000909661 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $23,570,380

Holdings (175)

SPY SPDR S&P 500 ETF TR 25.6%
Value ($000) $6,036,228 Shares 11,540,000 Est. Cost Unrealized
HESS CORP 4.2%
Value ($000) $981,475 Shares 6,430,000 Est. Cost $148.72 Unrealized
PIONEER NAT RES CO 3.9%
Value ($000) $924,000 Shares 3,520,000 Est. Cost $229.16 Unrealized
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $841,688 Shares 1,701,410 Est. Cost $468.71 Unrealized +4.3%
IQV IQVIA HLDGS INC 3.0%
Value ($000) $717,237 Shares 2,836,162 Est. Cost $162.04 Unrealized +44.1%
EXEL EXELIXIS INC 2.7%
Value ($000) $633,081 Shares 26,678,500 Est. Cost $18.18 Unrealized +22.3%
CRM SALESFORCE INC 2.5%
Value ($000) $587,954 Shares 1,952,168 Est. Cost $185.15 Unrealized +54.0%
ARMK ARAMARK 2.5%
Value ($000) $579,602 Shares 17,822,937 Est. Cost $24.64 Unrealized +19.4%
NDAQ NASDAQ INC 2.3%
Value ($000) $532,357 Shares 8,436,719 Est. Cost $52.33 Unrealized +7.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $509,685 Shares 1,211,458 Est. Cost $210.51 Unrealized +89.7%
GOOG ALPHABET INC 2.2%
Value ($000) $508,236 Shares 3,337,950 Est. Cost $105.86 Unrealized +35.3%
TRU TRANSUNION 2.2%
Value ($000) $506,830 Shares 6,351,256 Est. Cost $86.33 Unrealized -15.9%
NYT NEW YORK TIMES CO 2.1%
Value ($000) $483,548 Shares 11,188,059 Est. Cost $40.59 Unrealized +9.6%
IBB ISHARES TR 2.0%
Value ($000) $480,270 Shares 3,500,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $463,466 Shares 797,416 Est. Cost $421.34 Unrealized +32.4%
WAB WABTEC 1.8%
Value ($000) $430,688 Shares 2,956,398 Est. Cost $84.29 Unrealized +59.2%
CBRE CBRE GROUP INC 1.7%
Value ($000) $406,855 Shares 4,184,030 Est. Cost $82.92 Unrealized +8.3%
NTRA NATERA INC 1.5%
Value ($000) $359,226 Shares 3,927,683 Est. Cost $55.20 Unrealized +36.3%
INTU INTUIT 1.5%
Value ($000) $349,101 Shares 537,078 Est. Cost $388.88 Unrealized +62.3%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $337,741 Shares 793,844 Est. Cost $338.55 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value ($000) $317,630 Shares 2,453,500 Est. Cost $111.19 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $314,825 Shares 4,596,657 Est. Cost $40.80 Unrealized +57.6%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $304,199 Shares 1,537,990 Est. Cost $177.19 Unrealized +5.1%
NOW SERVICENOW INC 1.3%
Value ($000) $301,215 Shares 395,088 Est. Cost $95.22 Unrealized +59.1%
ABNB AIRBNB INC 1.1%
Value ($000) $265,292 Shares 1,608,220 Est. Cost $151.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $261,828 Shares 753,830 Est. Cost $228.84 Unrealized +37.0%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $250,615 Shares 2,594,356 Est. Cost $66.87 Unrealized +28.7%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $247,123 Shares 513,161 Est. Cost $342.86 Unrealized +32.0%
RVMD REVOLUTION MEDICINES INC 1.0%
Value ($000) $241,979 Shares 7,507,872 Est. Cost $27.67 Unrealized +7.1%
HWM HOWMET AEROSPACE INC 1.0%
Value ($000) $233,398 Shares 3,410,759 Est. Cost $28.64 Unrealized +113.0%
MASI MASIMO CORP 0.9%
Value ($000) $218,742 Shares 1,489,563 Est. Cost $104.78 Unrealized +23.2%
AON AON PLC 0.9%
Value ($000) $210,911 Shares 632,000 Est. Cost $306.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $204,666 Shares 2,607,875 Est. Cost $63.89 Unrealized +20.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.8%
Value ($000) $191,092 Shares 26,285,059 Est. Cost $8.17 Unrealized
V VISA INC 0.8%
Value ($000) $190,012 Shares 680,850 Est. Cost $159.03 Unrealized +71.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.7%
Value ($000) $166,028 Shares 5,738,973 Est. Cost $18.07 Unrealized +50.6%
AGIO AGIOS PHARMACEUTICALS INC 0.7%
Value ($000) $163,469 Shares 5,590,602 Est. Cost $28.66 Unrealized -6.6%
IQIYI INC 0.7%
Value ($000) $161,376 Shares 163,100,000 Est. Cost $0.78 Unrealized
BEAM BEAM THERAPEUTICS INC 0.6%
Value ($000) $149,068 Shares 4,511,753 Est. Cost $59.07 Unrealized -47.3%
CATALENT INC 0.6%
Value ($000) $143,948 Shares 2,550,000 Est. Cost $50.07 Unrealized
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $134,642 Shares 626,854 Est. Cost $200.05 Unrealized -2.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $130,088 Shares 3,190,000 Est. Cost $43.60 Unrealized
SUNRUN INC 0.5%
Value ($000) $113,345 Shares 130,846,000 Est. Cost $0.73 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $98,896 Shares 1,459,718 Est. Cost $62.28 Unrealized
VSTS VESTIS CORPORATION 0.4%
Value ($000) $94,707 Shares 4,914,753 Est. Cost $17.16 Unrealized +15.4%
AMEDISYS INC 0.4%
Value ($000) $92,925 Shares 1,008,300 Est. Cost $93.43 Unrealized
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $92,316 Shares 1,483,227 Est. Cost $62.52 Unrealized -5.9%
ANSYS INC 0.4%
Value ($000) $88,526 Shares 255,000 Est. Cost $347.16 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $85,221 Shares 1,349,077 Est. Cost $63.17 Unrealized
COR CENCORA INC 0.3%
Value ($000) $81,159 Shares 334,000 Est. Cost $208.87 Unrealized +8.4%
ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $73,287 Shares 75,000,000 Est. Cost $0.95 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $67,002 Shares 637,442 Est. Cost $75.98 Unrealized +18.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $65,818 Shares 855,449 Est. Cost $76.55 Unrealized
BEKE KE HLDGS INC 0.3%
Value ($000) $65,092 Shares 4,740,833 Est. Cost $15.28 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.3%
Value ($000) $63,515 Shares 2,940,500 Est. Cost $14.64 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $60,370 Shares 179,700 Est. Cost $294.81 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $53,394 Shares 615,000 Est. Cost $85.42 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $47,445 Shares 500,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.2%
Value ($000) $44,933 Shares 1,063,000 Est. Cost $42.34 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value ($000) $43,697 Shares 799,000 Est. Cost $14.78 Unrealized +235.1%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $36,579 Shares 2,095,000 Est. Cost $49.88 Unrealized -73.5%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $34,014 Shares 1,037,331 Est. Cost $31.05 Unrealized +2.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $31,819 Shares 734,000 Est. Cost $44.78 Unrealized +6.4%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $30,311 Shares 2,055,000 Est. Cost $13.90 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $25,928 Shares 1,676,000 Est. Cost $11.18 Unrealized +0.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $25,780 Shares 377,400 Est. Cost $69.09 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $25,269 Shares 110,000 Est. Cost $230.49 Unrealized -2.1%
GERN GERON CORP 0.1%
Value ($000) $24,734 Shares 7,495,000 Est. Cost $2.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,806 Shares 329,000 Est. Cost $86.55 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $22,608 Shares 592,600 Est. Cost $37.80 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $21,339 Shares 2,292,000 Est. Cost $9.22 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $21,313 Shares 1,271,642 Est. Cost $9.16 Unrealized +81.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $20,974 Shares 160,000 Est. Cost $131.09 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $20,267 Shares 305,000 Est. Cost $43.66 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.1%
Value ($000) $19,939 Shares 3,886,663 Est. Cost $5.13 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $17,925 Shares 51,700 Est. Cost $468.18 Unrealized -21.0%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $17,675 Shares 466,000 Est. Cost $28.97 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $17,640 Shares 1,780,000 Est. Cost $7.46 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $17,435 Shares 3,170,000 Est. Cost $4.57 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $16,843 Shares 1,601,000 Est. Cost $7.45 Unrealized +49.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $16,478 Shares 109,000 Est. Cost $151.17 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $15,985 Shares 231,000 Est. Cost $69.20 Unrealized
AXONICS INC 0.1%
Value ($000) $15,518 Shares 225,000 Est. Cost $68.97 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $15,493 Shares 1,365,000 Est. Cost $9.11 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $15,467 Shares 606,061 Est. Cost $15.67 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $14,660 Shares 594,000 Est. Cost $20.29 Unrealized 0.0%
MGX METAGENOMI INC 0.1%
Value ($000) $14,171 Shares 1,343,201 Est. Cost $11.50 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $14,147 Shares 3,772,452 Est. Cost $10.13 Unrealized -42.2%
SVRA SAVARA INC 0.1%
Value ($000) $11,924 Shares 2,394,299 Est. Cost $3.00 Unrealized +61.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $11,097 Shares 471,000 Est. Cost $24.29 Unrealized +2.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $10,700 Shares 1,000,000 Est. Cost $9.73 Unrealized
JOYY INC 0.0%
Value ($000) $10,324 Shares 10,415,000 Est. Cost $0.92 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,471 Shares 898,600 Est. Cost $9.81 Unrealized +10.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,764 Shares 137,500 Est. Cost $68.60 Unrealized
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $8,571 Shares 714,240 Est. Cost $34.50 Unrealized -86.1%
BRKR BRUKER CORP 0.0%
Value ($000) $7,806 Shares 83,100 Est. Cost $79.24 Unrealized +0.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,234 Shares 6,130,272 Est. Cost $1.15 Unrealized -4.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,179 Shares 102,400 Est. Cost $35.96 Unrealized +115.1%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $6,210 Shares 600,000 Est. Cost $10.35 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,406 Shares 1,131,000 Est. Cost $4.64 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5,250 Shares 750,000 Est. Cost $7.58 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,785 Shares 470,000 Est. Cost $9.74 Unrealized +4.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,722 Shares 710,000 Est. Cost $6.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,622 Shares 99,000 Est. Cost $47.17 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $4,192 Shares 371,000 Est. Cost $11.30 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,267 Shares 1,150,221 Est. Cost $13.08 Unrealized 0.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $3,246 Shares 300,000 Est. Cost $9.82 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,105 Shares 462,000 Est. Cost $6.41 Unrealized -3.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,051 Shares 50,000 Est. Cost $44.86 Unrealized 0.0%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $2,957 Shares 285,715 Est. Cost $9.67 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,711 Shares 151,768 Est. Cost $20.17 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $2,254 Shares 200,000 Est. Cost $10.40 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $2,024 Shares 157,500 Est. Cost $11.98 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $1,749 Shares 825,000 Est. Cost $1.40 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,634 Shares 58,214 Est. Cost $15.01 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $1,569 Shares 150,000 Est. Cost $9.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,416 Shares 1,556,251 Est. Cost $17.70 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,269 Shares 1,810,455 Est. Cost $0.66 Unrealized
GRINDR INC 0.0%
Value ($000) $1,247 Shares 540,000 Est. Cost $0.48 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 27,750 Est. Cost $6.05 Unrealized +647.3%
VNET VNET GROUP INC 0.0%
Value ($000) $1,008 Shares 650,000 Est. Cost $5.59 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 3,319 Est. Cost $109.34 Unrealized +115.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 42,800 Est. Cost $20.58 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $772 Shares 440,965 Est. Cost $0.56 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $633 Shares 149,999 Est. Cost $3.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $385 Shares 26,000 Est. Cost $5.23 Unrealized +122.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $379 Shares 4,000 Est. Cost $43.81 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $122.00 Unrealized +13.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 6,000 Est. Cost $47.07 Unrealized +35.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $334 Shares 1,000 Est. Cost $257.72 Unrealized +16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 4,000 Est. Cost $73.77 Unrealized +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $146.57 Unrealized +13.8%
ACLX ARCELLX INC 0.0%
Value ($000) $278 Shares 4,000 Est. Cost $45.11 Unrealized +40.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $257 Shares 400 Est. Cost $515.33 Unrealized +17.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $61.41 Unrealized +17.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $49.22 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $245 Shares 2,600 Est. Cost $68.19 Unrealized +31.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $239 Shares 22,000 Est. Cost $10.00 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $15.37 Unrealized +45.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $20.61 Unrealized +89.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $234 Shares 5,900 Est. Cost $39.64 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 28,000 Est. Cost $7.75 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $78.08 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $77.20 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $74.02 Unrealized +10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $43.00 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $207 Shares 14,000 Est. Cost $14.27 Unrealized
R1 RCM INC 0.0%
Value ($000) $206 Shares 16,000 Est. Cost $16.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 16,000 Est. Cost $12.90 Unrealized -0.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $187 Shares 28,000 Est. Cost $6.68 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $168 Shares 23,000 Est. Cost $8.55 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $164 Shares 11,000 Est. Cost $13.70 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $157 Shares 333,330 Est. Cost $0.61 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $157 Shares 19,000 Est. Cost $7.69 Unrealized 0.0%
SEP ACQUISITION CORP 0.0%
Value ($000) $147 Shares 866,250 Est. Cost $0.50 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $121 Shares 866,250 Est. Cost $0.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 13,000 Est. Cost $12.13 Unrealized 0.0%
SLDPW SOLID POWER INC 0.0%
Value ($000) $85 Shares 405,316 Est. Cost $2.29 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $72 Shares 49,995 Est. Cost $0.15 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $64 Shares 200,000 Est. Cost $1.39 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $55 Shares 990,000 Est. Cost $0.25 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $47 Shares 166,664 Est. Cost $0.74 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $43 Shares 200,000 Est. Cost $1.26 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $35 Shares 581,400 Est. Cost $0.99 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $32 Shares 450,000 Est. Cost $0.13 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 1,485,000 Est. Cost $0.49 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $22 Shares 300,000 Est. Cost $0.36 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.28 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $20 Shares 375,000 Est. Cost $0.04 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $19 Shares 120,085 Est. Cost $0.33 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $17 Shares 175,000 Est. Cost $0.25 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.39 Unrealized
RGTIW RIGETTI COMPUTING INC 0.0%
Value ($000) $6 Shares 22,675 Est. Cost $1.32 Unrealized
SLMWF SLAM CORP 0.0%
Value ($000) $3 Shares 17,627 Est. Cost $1.08 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost $0.14 Unrealized