Farallon Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	51,977	481,848	SH		OTR		481,848	0	0
ACCELERON PHARMA INC	COM	00434H108	372,539	2,164,663	SH		OTR		2,164,663	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	3,506	450,000	SH		OTR		450,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	11,664	1,200,000	SH		OTR		1,200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	254	399,999	SH		OTR		399,999	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	37,786	818,767	SH		OTR		818,767	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,388	421,400	SH		OTR		421,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	153,748	814,301	SH		OTR		814,301	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	774	79,598	SH		OTR		79,598	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	22	39,799	SH		OTR		39,799	0	0
ALPHABET INC	CAP STK CL C	02079K107	480,974	180,457	SH		OTR		180,457	0	0
AMYRIS INC	COM NEW	03236M200	160,901	11,718,925	SH		OTR		11,718,925	0	0
ANNEXON INC	COM	03589W102	21,537	1,157,261	SH		OTR		1,157,261	0	0
ANTHEM INC	COM	036752103	318,731	854,965	SH		OTR		854,965	0	0
AON PLC	SHS CL A	G0403H108	360,732	1,262,315	SH		OTR		1,262,315	0	0
APOLLO STRATEGIC GRWT CPTL II	SHS CL A	G0412A102	7,328	750,000	SH		OTR		750,000	0	0
APOLLO STRATEGIC GRWT CPTL II	*W EXP 02/12/202	G0412A128	140	150,000	SH		OTR		150,000	0	0
ARAMARK	COM	03852U106	601,918	18,317,656	SH		OTR		18,317,656	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	7,320	750,000	SH		OTR		750,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	164	150,000	SH		OTR		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,950	200,000	SH		OTR		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	37	50,000	SH		OTR		50,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	39,097	656,548	SH		OTR		656,548	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	170	200,000	SH		OTR		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	9,740	1,000,000	SH		OTR		1,000,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	49,730	796,578	SH		OTR		796,578	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	8,048	800,000	SH		OTR		800,000	0	0
ARYA SCIENCES ACQUISITN CORP V	CLASS A ORD SHS	G31658100	7,361	745,000	SH		OTR		745,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,060	334,000	SH		OTR		334,000	0	0
ATENTO S A	SHS	L0427L204	62,918	2,230,357	SH		OTR		2,230,357	0	0
AUSTERLITZ ACQUISITION CORP I	SHS CL A	G0633D109	24,421	2,456,887	SH		OTR		2,456,887	0	0
AUSTERLITZ ACQUISITION CORP I	*W EXP 02/19/202	G0633D125	211	125,000	SH		OTR		125,000	0	0
AUSTERLITZ ACQUISITION CORP II	COM CL A	G0633U101	14,625	1,500,000	SH		OTR		1,500,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	394	375,000	SH		OTR		375,000	0	0
AVANTOR INC	COM	05352A100	133,545	3,265,151	SH		OTR		3,265,151	0	0
AVITA MEDICAL INC	COM	05380C102	14,176	800,000	SH		OTR		800,000	0	0
AVROBIO INC	COM	05455M100	4,129	740,000	SH		OTR		740,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	149,448	1,717,590	SH		OTR		1,717,590	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	24,404	2,475,000	SH		OTR		2,475,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	322,084	6,354,000	SH		OTR	1	6,354,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	15,159	1,550,000	SH		OTR		1,550,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	310	387,500	SH		OTR		387,500	0	0
BIOATLA INC	COM	09077B104	5,299	180,000	SH		OTR		180,000	0	0
BIOGEN INC	COM	09062X103	48,351	170,859	SH		OTR		170,859	0	0
BLACKSTONE INC	COM	09260D107	309,410	2,659,536	SH		OTR		2,659,536	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	5,756	575,000	SH		OTR		575,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	97,094	944,403	SH		OTR		944,403	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	607,572	14,002,581	SH		OTR		14,002,581	0	0
BROADCOM INC	COM	11135F101	315,447	650,500	SH		OTR		650,500	0	0
BROADMARK RLTY CAP INC	COM	11135B100	48,868	4,956,174	SH		OTR		4,956,174	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	861	7,174,613	SH		OTR		7,174,613	0	0
CARA THERAPEUTICS INC	COM	140755109	30,900	2,000,000	SH		OTR		2,000,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	70,738	2,963,448	SH		OTR		2,963,448	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	9,851	990,000	SH		OTR		990,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	307	495,000	SH		OTR		495,000	0	0
CATALENT INC	COM	148806102	123,782	930,199	SH		OTR		930,199	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	7,351	753,900	SH		OTR		753,900	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	128	150,780	SH		OTR		150,780	0	0
CENTENE CORP DEL	COM	15135B101	284,936	4,572,875	SH		OTR		4,572,875	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	971	100,000	SH		OTR		100,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	20	25,000	SH		OTR		25,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	277,201	381,001	SH		OTR		381,001	0	0
CHEMOCENTRYX INC	COM	16383L106	6,601	386,000	SH		OTR		386,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,908	400,000	SH		OTR		400,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	96	80,000	SH		OTR		80,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,720	1,000,000	SH		OTR		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	184	200,000	SH		OTR		200,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	19,740	2,543,767	SH		OTR		2,543,767	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	37,511	51,910,000	PRN		OTR		51,910,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	7,440	750,000	SH		OTR		750,000	0	0
CM LIFE SCIENCES III INC	*W EXP 04/30/202	125841114	321	150,000	SH		OTR		150,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,046	600,000	SH		OTR		600,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,890	500,000	SH		OTR		500,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	81	100,000	SH		OTR		100,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	9,725	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	253	333,334	SH		OTR		333,334	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	6,895	700,000	SH		OTR		700,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	177	233,330	SH		OTR		233,330	0	0
CVS HEALTH CORP	COM	126650100	19,857	234,000	SH		OTR		234,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	97,669	2,732,775	SH		OTR		2,732,775	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7,371	540,000	SH		OTR		540,000	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	20,100	2,000,000	SH		OTR		2,000,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	1,400	666,666	SH		OTR		666,666	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	13,594	1,400,000	SH		OTR		1,400,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	303	466,667	SH		OTR		466,667	0	0
DRAFTKINGS INC	COM CL A	26142R104	18,782	390,000	SH		OTR	1	390,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,450	250,000	SH		OTR		250,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	113,336	1,995,000	SH		OTR		1,995,000	0	0
EQUIFAX INC	COM	294429105	225,945	891,583	SH		OTR		891,583	0	0
EXACT SCIENCES CORP	COM	30063P105	57,041	597,598	SH		OTR		597,598	0	0
EXELIXIS INC	COM	30161Q104	204,206	9,659,712	SH		OTR		9,659,712	0	0
FACEBOOK INC	CL A	30303M102	361,703	1,065,745	SH		OTR		1,065,745	0	0
FATE THERAPEUTICS INC	COM	31189P102	136,997	2,311,398	SH		OTR		2,311,398	0	0
FIBROGEN INC	COM	31572Q808	14,780	1,446,212	SH		OTR		1,446,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	266,743	2,192,172	SH		OTR		2,192,172	0	0
FIFTH WALL ACQUISITN CORP III	CLASS A ORD SHS	G34142102	9,820	1,000,000	SH		OTR		1,000,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,826	600,000	SH		OTR		600,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	133	150,000	SH		OTR		150,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,960	400,000	SH		OTR		400,000	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	83	100,000	SH		OTR		100,000	0	0
FIVE9 INC	COM	338307101	18,530	116,000	SH		OTR		116,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	12,188	1,250,000	SH		OTR		1,250,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	218	250,000	SH		OTR		250,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	17,045	1,750,000	SH		OTR		1,750,000	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	177	218,748	SH		OTR		218,748	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	9,760	1,000,000	SH		OTR		1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	261	250,000	SH		OTR		250,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	9,950	1,000,000	SH		OTR		1,000,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,870	500,000	SH		OTR		500,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	129	125,000	SH		OTR		125,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12,494	815,000	SH		OTR		815,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	105	100,000	SH		OTR		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,933	500,000	SH		OTR		500,000	0	0
GENERATION BIO CO	COM	37148K100	87,745	3,500,000	SH		OTR		3,500,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	655	85,838	SH		OTR		85,838	0	0
GORES HLDGS VIII INC	CL A	382863108	3,928	400,000	SH		OTR		400,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	57	50,000	SH		OTR		50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	7,335	750,000	SH		OTR		750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	111	93,750	SH		OTR		93,750	0	0
GORES METROPOULOS II INC	CL A	382873107	10,868	1,100,000	SH		OTR		1,100,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	255	150,000	SH		OTR		150,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	5,868	600,000	SH		OTR		600,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	134	120,000	SH		OTR		120,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,455	250,000	SH		OTR		250,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	56	50,000	SH		OTR		50,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	776	53,133	SH		OTR	1	53,133	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	26,481	322,119	SH		OTR		322,119	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	103,660	123,449,000	PRN		OTR		123,449,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	275,460	2,085,077	SH		OTR		2,085,077	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	128,400	1,172,174	SH		OTR		1,172,174	0	0
HOWMET AEROSPACE INC	COM	443201108	324,730	10,408,000	SH		OTR		10,408,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,433	250,000	SH		OTR		250,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	41	50,000	SH		OTR		50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	5,033	508,900	SH		OTR		508,900	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	211	200,000	SH		OTR		200,000	0	0
IHS MARKIT LTD	SHS	G47567105	60,048	514,900	SH		OTR	1	514,900	0	0
IKENA ONCOLOGY INC	COM	45175G108	22,381	1,117,349	SH		OTR		1,117,349	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	53,506	2,671,313	SH		OTR		2,671,313	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	18,772	1,900,000	SH		OTR		1,900,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	3,912	400,000	SH		OTR		400,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	79	80,000	SH		OTR		80,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,962	400,000	SH		OTR		400,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	102	79,600	SH		OTR		79,600	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,817	600,000	SH		OTR		600,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	86	120,000	SH		OTR		120,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	131,684	5,339,994	SH		OTR		5,339,994	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	134,339	136,177,000	PRN		OTR		136,177,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	162,810	184,662,000	PRN		OTR		184,662,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	69,076	80,300,000	PRN		OTR		80,300,000	0	0
IQVIA HLDGS INC	COM	46266C105	647,658	2,703,756	SH		OTR		2,703,756	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,808	800,000	SH		OTR		800,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	230	200,000	SH		OTR		200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	74,859	574,907	SH		OTR		574,907	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	36,685	38,665,000	PRN		OTR		38,665,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,406	9,000,000	PRN		OTR		9,000,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	85,631	700,000	SH		OTR		700,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,985	273,000	SH		OTR		273,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	7,907	775,200	SH		OTR		775,200	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,909	700,000	SH		OTR		700,000	0	0
KHOSLA VENTURES ACQUSTN CO II	COM CL A	482505104	19,350	1,900,787	SH		OTR		1,900,787	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	27,528	2,809,000	SH		OTR		2,809,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,625	1,500,000	SH		OTR		1,500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	360	375,000	SH		OTR		375,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100,156	355,871	SH		OTR		355,871	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,870	500,000	SH		OTR		500,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	125	125,000	SH		OTR		125,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,919	300,000	SH		OTR		300,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	49	60,000	SH		OTR		60,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	1,467	150,000	SH		OTR		150,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	23	30,000	SH		OTR		30,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	7,808	800,000	SH		OTR		800,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	227	266,667	SH		OTR		266,667	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,418	250,000	SH		OTR		250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	46	50,000	SH		OTR		50,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	7,173	810,500	SH		OTR		810,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,013	304,698	SH		OTR		304,698	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	79	60,940	SH		OTR		60,940	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	100,211	14,356,899	SH		OTR		14,356,899	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	176,884	4,361,050	SH		OTR		4,361,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	329,635	948,100	SH		OTR		948,100	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	16,875	1,732,500	SH		OTR		1,732,500	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	433	866,250	SH		OTR		866,250	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	24,527	2,475,000	SH		OTR		2,475,000	0	0
MICROSOFT CORP	COM	594918104	426,426	1,512,578	SH		OTR		1,512,578	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	42,232	238,718	SH		OTR		238,718	0	0
NATERA INC	COM	632307104	144,887	1,300,134	SH		OTR		1,300,134	0	0
NEOGENOMICS INC	COM NEW	64049M209	25,559	529,839	SH		OTR		529,839	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	267	130,000	SH		OTR		130,000	0	0
NEW YORK TIMES CO	CL A	650111107	400,873	8,136,258	SH		OTR		8,136,258	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	5,460	550,914	SH		OTR		550,914	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,908	400,000	SH		OTR		400,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	68	80,000	SH		OTR		80,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,761	278,026	SH		OTR		278,026	0	0
NORTHERN STAR INVEST CORP III	COM CL A	66574L100	974	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP III	*W EXP 02/25/202	66574L118	17	16,667	SH		OTR		16,667	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	980	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	15	16,666	SH		OTR		16,666	0	0
NOVAVAX INC	COM NEW	670002401	17,355	83,713	SH		OTR		83,713	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	7,033	710,451	SH		OTR		710,451	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	254	233,333	SH		OTR		233,333	0	0
NUVATION BIO INC	COM CL A	67080N101	21,967	2,210,000	SH		OTR		2,210,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1,530	665,200	SH		OTR		665,200	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	50,902	1,992,250	SH		OTR		1,992,250	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,313	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,410	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	142	150,000	SH		OTR		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,700	1,000,000	SH		OTR		1,000,000	0	0
PFIZER INC	COM	717081103	43,010	1,000,000	SH	Call	OTR		1,000,000	0	0
PG&E CORP	COM	69331C108	70,004	7,292,042	SH		OTR		7,292,042	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	69,243	8,352,553	SH		OTR		8,352,553	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	17,610	2,290,000	SH		OTR		2,290,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	7,712	800,000	SH		OTR		800,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	240	266,666	SH		OTR		266,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,463	150,000	SH		OTR		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	29	49,995	SH		OTR		49,995	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	42,386	2,392,000	SH		OTR		2,392,000	0	0
QIAGEN NV	SHS NEW	N72482123	76,168	1,473,848	SH		OTR		1,473,848	0	0
QUANTERIX CORP	COM	74766Q101	27,136	545,000	SH		OTR		545,000	0	0
QUANTUM SI INC	COM CL A	74765K105	8,340	1,000,000	SH		OTR		1,000,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	26,153	2,107,400	SH		OTR		2,107,400	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	5,998	6,783,000	PRN		OTR		6,783,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	448,280	5,214,986	SH		OTR		5,214,986	0	0
READY CAPITAL CORP	COM	75574U101	18,041	1,250,226	SH		OTR		1,250,226	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	7,448	750,000	SH		OTR		750,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	141	93,750	SH		OTR		93,750	0	0
REPLIGEN CORP	COM	759916109	26,318	91,070	SH		OTR		91,070	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,316	750,000	SH		OTR		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	19,460	2,000,000	SH		OTR		2,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	371	400,000	SH		OTR		400,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	75,653	2,750,000	SH		OTR		2,750,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,885	500,000	SH		OTR		500,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	106	125,000	SH		OTR		125,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	5,832	600,000	SH		OTR		600,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	90	120,000	SH		OTR		120,000	0	0
SALESFORCE COM INC	COM	79466L302	427,962	1,577,915	SH		OTR		1,577,915	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,982	162,000	SH		OTR		162,000	0	0
SAVARA INC	COM	805111101	8,987	6,512,086	SH		OTR		6,512,086	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,388	450,000	SH		OTR		450,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	101	150,000	SH		OTR		150,000	0	0
SERVICENOW INC	COM	81762P102	308,833	496,300	SH		OTR		496,300	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,038	1,650,000	SH		OTR		1,650,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	412	825,000	SH		OTR		825,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	271,301	969,868	SH		OTR		969,868	0	0
SLAM CORP	CL A SHS	G8210L105	687	70,508	SH		OTR		70,508	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	16	17,627	SH		OTR		17,627	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	7,335	750,000	SH		OTR		750,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	156	187,500	SH		OTR		187,500	0	0
SOMALOGIC INC	CLASS A COM	83444K105	72,190	5,826,473	SH		OTR		5,826,473	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	593	60,053	SH		OTR		60,053	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,158,678	2,700,000	SH	Call	OTR		2,700,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,611,850	3,756,000	SH	Put	OTR		3,756,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,797	700,000	SH		OTR		700,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	129	140,000	SH		OTR		140,000	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,944	200,000	SH		OTR		200,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	40	50,000	SH		OTR		50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	7,570	1,000,000	SH		OTR		1,000,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,440	250,000	SH		OTR		250,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	50	50,000	SH		OTR		50,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	9,730	1,000,000	SH		OTR		1,000,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	330	333,333	SH		OTR		333,333	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,879	300,000	SH		OTR		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,900	500,000	SH		OTR		500,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,216	125,000	SH		OTR		125,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	47	62,500	SH		OTR		62,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	559,709	979,659	SH		OTR		979,659	0	0
THUNDER BRIDGE CAP PRTNRS III	COM CL A	88605T100	7,320	750,000	SH		OTR		750,000	0	0
THUNDER BRIDGE CAP PRTNRS III	*W EXP 02/15/202	88605T118	113	150,000	SH		OTR		150,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,940	1,080,000	SH		OTR		1,080,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	378	540,000	SH		OTR		540,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,845	500,000	SH		OTR		500,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	126	166,666	SH		OTR		166,666	0	0
T-MOBILE US INC	COM	872590104	587,570	4,599,011	SH		OTR		4,599,011	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	7,361	750,000	SH		OTR		750,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	3,518	350,000	SH		OTR		350,000	0	0
TRANSUNION	COM	89400J107	228,212	2,031,982	SH		OTR		2,031,982	0	0
UNIQURE NV	SHS	N90064101	9,603	300,000	SH		OTR		300,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,313	750,000	SH		OTR		750,000	0	0
VERACYTE INC	COM	92337F107	8,604	185,222	SH		OTR		185,222	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	9,710	1,000,000	SH		OTR		1,000,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	172	200,000	SH		OTR		200,000	0	0
VISA INC	COM CL A	92826C839	276,991	1,243,504	SH		OTR		1,243,504	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	5,946	600,000	SH		OTR		600,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	170	100,000	SH		OTR		100,000	0	0
VPC IMPACT ACQUISITION HLDG II	CLASS A ORD	G9460L126	4,186	425,000	SH		OTR		425,000	0	0
VPC IMPACT ACQUISITION HLDG II	*W EXP 03/05/202	G9460L118	128	106,250	SH		OTR		106,250	0	0
WABTEC	COM	929740108	512,531	5,945,151	SH		OTR		5,945,151	0	0
WARBURG PINCUS CAPTAL CORP I B	SHS CL A	G9460M108	7,335	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I A	SHS CL A	G9461D107	7,365	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	167	150,000	SH		OTR		150,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	140	150,000	SH		OTR		150,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	319,168	1,373,000	SH		OTR	1	1,373,000	0	0
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	14,306	510,000	SH		OTR		510,000	0	0
ZOGENIX INC	COM NEW	98978L204	42,030	2,766,935	SH		OTR		2,766,935	0	0