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	217,784	1,608,451	SH		OTR		1,608,451	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	213,215	376,000	SH		OTR		376,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	11,640	1,200,000	SH		OTR		1,200,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	256	399,999	SH		OTR		399,999	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	41,304	1,256,578	SH		OTR		1,256,578	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201,805	1,190,028	SH		OTR		1,190,028	0	0
ALPHABET INC	CAP STK CL C	02079K107	662,508	228,957	SH		OTR		228,957	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	968	98,300	SH		OTR		98,300	0	0
AMYRIS INC	COM NEW	03236M200	58,752	10,859,811	SH		OTR		10,859,811	0	0
ANNEXON INC	COM	03589W102	5,260	457,764	SH		OTR		457,764	0	0
ANTHEM INC	COM	036752103	350,001	755,060	SH		OTR		755,060	0	0
AON PLC	SHS CL A	G0403H108	358,714	1,193,486	SH		OTR		1,193,486	0	0
APOLLO STRATEGIC GRWT CPTL II	SHS CL A	G0412A102	7,335	750,000	SH		OTR		750,000	0	0
APOLLO STRATEGIC GRWT CPTL II	*W EXP 02/12/202	G0412A128	143	150,000	SH		OTR		150,000	0	0
ARAMARK	COM	03852U106	661,917	17,962,483	SH		OTR		17,962,483	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	7,485	750,000	SH		OTR		750,000	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	251	150,000	SH		OTR		150,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,949	200,000	SH		OTR		200,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	40	50,000	SH		OTR		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	178	200,000	SH		OTR		200,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	13,880	1,425,000	SH		OTR		1,425,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	21,257	320,617	SH		OTR		320,617	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	7,944	800,000	SH		OTR		800,000	0	0
ARYA SCIENCES ACQUISITN CORP V	CLASS A ORD SHS	G31658100	7,219	745,000	SH		OTR		745,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	111,034	1,906,155	SH		OTR		1,906,155	0	0
ATENTO S A	SHS	L0427L204	56,941	2,230,357	SH		OTR		2,230,357	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	24,275	2,500,000	SH		OTR		2,500,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	131	125,000	SH		OTR		125,000	0	0
AUSTERLITZ ACQUISITION CORP II	COM CL A	G0633U101	14,580	1,500,000	SH		OTR		1,500,000	0	0
AUSTERLITZ ACQUISITION CORP II	*W EXP 02/19/202	G0633U127	367	375,000	SH		OTR		375,000	0	0
AVANTOR INC	COM	05352A100	153,510	3,642,858	SH		OTR		3,642,858	0	0
AVITA MEDICAL INC	COM	05380C102	9,584	800,000	SH		OTR		800,000	0	0
AVROBIO INC	COM	05455M100	2,849	740,000	SH		OTR		740,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	180,501	2,265,045	SH		OTR		2,265,045	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	23,933	2,475,000	SH		OTR		2,475,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	625	1,237,500	SH		OTR		1,237,500	0	0
BERKELEY LTS INC	COM	084310101	14,314	787,327	SH		OTR		787,327	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	6,278	1,350,000	SH		OTR		1,350,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	405,539	6,785,000	SH		OTR	1	6,785,000	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	15,051	1,550,000	SH		OTR		1,550,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	279	387,500	SH		OTR		387,500	0	0
BIOGEN INC	COM	09062X103	35,438	147,709	SH		OTR		147,709	0	0
BLACKSTONE INC	COM	09260D107	309,933	2,395,336	SH		OTR		2,395,336	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,033	300,000	SH		OTR		300,000	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	5,572	575,000	SH		OTR		575,000	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	122	143,750	SH		OTR		143,750	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	86,946	811,747	SH		OTR		811,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	714,283	16,814,581	SH		OTR		16,814,581	0	0
BROADCOM INC	COM	11135F101	320,062	481,000	SH		OTR		481,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	45,736	4,850,000	SH		OTR		4,850,000	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	636	7,174,613	SH		OTR		7,174,613	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,485	250,000	SH		OTR		250,000	0	0
BRUKER CORP	COM	116794108	62,535	745,266	SH		OTR		745,266	0	0
CARA THERAPEUTICS INC	COM	140755109	24,360	2,000,000	SH		OTR		2,000,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	44,718	2,963,448	SH		OTR		2,963,448	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	9,841	990,000	SH		OTR		990,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	247	495,000	SH		OTR		495,000	0	0
CATALENT INC	COM	148806102	97,759	763,561	SH		OTR		763,561	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	8,139	835,638	SH		OTR		835,638	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	130	150,780	SH		OTR		150,780	0	0
CENTENE CORP DEL	COM	15135B101	357,562	4,339,344	SH		OTR		4,339,344	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,828	315,701	SH		OTR		315,701	0	0
CHEMOCENTRYX INC	COM	16383L106	34,060	935,463	SH		OTR		935,463	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	7,655	782,767	SH		OTR		782,767	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	82	80,000	SH		OTR		80,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	9,830	1,000,000	SH		OTR		1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	200	200,000	SH		OTR		200,000	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	7,266	2,343,767	SH		OTR		2,343,767	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	2,189	706,086	SH		OTR		706,086	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	36,467	51,910,000	PRN		OTR		51,910,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	5,148	600,000	SH		OTR		600,000	0	0
COLONNADE ACQUISITION CORP II	SHS CL A	G2284B101	4,855	500,000	SH		OTR		500,000	0	0
COLONNADE ACQUISITION CORP II	*W EXP 99/99/999	G2284B119	72	100,000	SH		OTR		100,000	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	3,170	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	9,785	1,000,000	SH		OTR		1,000,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	230	333,334	SH		OTR		333,334	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	6,832	700,000	SH		OTR		700,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	236	233,330	SH		OTR		233,330	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,010	100,000	SH		OTR		100,000	0	0
CVS HEALTH CORP	COM	126650100	132,195	1,281,456	SH		OTR		1,281,456	0	0
CYTOKINETICS INC	COM NEW	23282W605	98,924	2,170,342	SH		OTR		2,170,342	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7,004	540,000	SH		OTR		540,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	13,720	1,400,000	SH		OTR		1,400,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	373	466,667	SH		OTR		466,667	0	0
DRAGONEER GROWTH OPT CORP III	CL A SHS	G28315102	4,736	484,709	SH		OTR		484,709	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	117,691	1,573,829	SH		OTR		1,573,829	0	0
EQRX INC	*W EXP 12/17/202	26886C115	156	150,000	SH		OTR		150,000	0	0
EQUIFAX INC	COM	294429105	294,308	1,005,183	SH		OTR		1,005,183	0	0
EXACT SCIENCES CORP	COM	30063P105	25,053	321,898	SH		OTR		321,898	0	0
EXELIXIS INC	COM	30161Q104	161,945	8,859,157	SH		OTR		8,859,157	0	0
EXSCIENTIA PLC	ADS	30223G102	8,398	425,000	SH		OTR		425,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	44,317	757,425	SH		OTR		757,425	0	0
FIBROGEN INC	COM	31572Q808	12,960	919,117	SH		OTR		919,117	0	0
FIFTH WALL ACQUISITN CORP III	CLASS A ORD SHS	G34142102	13,532	1,360,040	SH		OTR		1,360,040	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,832	600,000	SH		OTR		600,000	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	93	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	82	100,000	SH		OTR		100,000	0	0
FOREST ROAD ACQUISITION COR II	CL A	34619V103	12,163	1,250,000	SH		OTR		1,250,000	0	0
FOREST ROAD ACQUISITION COR II	*W EXP 01/15/202	34619V111	195	250,000	SH		OTR		250,000	0	0
FORTRESS VALUE ACQUISI CORP IV	COM CL A	34964K108	17,063	1,750,000	SH		OTR		1,750,000	0	0
FORTRESS VALUE ACQUISI CORP IV	*W EXP 03/18/202	34964K116	184	218,748	SH		OTR		218,748	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	9,740	1,000,000	SH		OTR		1,000,000	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	205	250,000	SH		OTR		250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	4,885	500,000	SH		OTR		500,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	119	125,000	SH		OTR		125,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	117,245	14,007,743	SH		OTR		14,007,743	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	86	100,000	SH		OTR		100,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,940	500,000	SH		OTR		500,000	0	0
GENERATION BIO CO	COM	37148K100	24,780	3,500,000	SH		OTR		3,500,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,531	86,454	SH		OTR		86,454	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	519	85,838	SH		OTR		85,838	0	0
GORES HLDGS VIII INC	CL A	382863108	7,067	692,810	SH		OTR		692,810	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	102	50,000	SH		OTR		50,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	11,249	1,150,162	SH		OTR		1,150,162	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	128	93,750	SH		OTR		93,750	0	0
GORES METROPOULOS II INC	CL A	382873107	10,967	1,100,000	SH		OTR		1,100,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	290	150,000	SH		OTR		150,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	8,346	843,046	SH		OTR		843,046	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	157	120,000	SH		OTR		120,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	4,484	452,519	SH		OTR		452,519	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	69	50,000	SH		OTR		50,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	596	53,133	SH		OTR	1	53,133	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	21,348	296,372	SH		OTR		296,372	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	150,456	1,396,217	SH		OTR		1,396,217	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	107,740	123,449,000	PRN		OTR		123,449,000	0	0
HOWMET AEROSPACE INC	COM	443201108	526,196	16,531,453	SH		OTR		16,531,453	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,430	250,000	SH		OTR		250,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	40	50,000	SH		OTR		50,000	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	13,768	1,407,749	SH		OTR		1,407,749	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	150	200,000	SH		OTR		200,000	0	0
IKENA ONCOLOGY INC	COM	45175G108	13,560	1,081,309	SH		OTR		1,081,309	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	58,595	2,471,313	SH		OTR		2,471,313	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	18,316	1,900,000	SH		OTR		1,900,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	551	950,000	SH		OTR		950,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	8,562	882,647	SH		OTR		882,647	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	74	80,000	SH		OTR		80,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,964	400,000	SH		OTR		400,000	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	5,856	600,000	SH		OTR		600,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	88	120,000	SH		OTR		120,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	549	56,151	SH		OTR		56,151	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	115,723	6,061,973	SH		OTR		6,061,973	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	134,106	184,662,000	PRN		OTR		184,662,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	58,216	80,300,000	PRN		OTR		80,300,000	0	0
IQVIA HLDGS INC	COM	46266C105	826,884	2,930,756	SH		OTR		2,930,756	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	7,800	800,000	SH		OTR		800,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	206	200,000	SH		OTR		200,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54,912	431,021	SH		OTR		431,021	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	35,073	38,665,000	PRN		OTR		38,665,000	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	8,072	9,000,000	PRN		OTR		9,000,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	72,050	550,000	SH		OTR		550,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	28,108	1,397,000	SH		OTR		1,397,000	0	0
KENSINGTON CAPITAL ACQUISITI V	SHS CL A	G5251K103	7,620	775,200	SH		OTR		775,200	0	0
KENSINGTON CAPITAL ACQUISITI V	*W EXP 99/99/999	G5251K129	576	581,400	SH		OTR		581,400	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,790	700,000	SH		OTR		700,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	27,416	2,809,000	SH		OTR		2,809,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,610	1,500,000	SH		OTR		1,500,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	374	375,000	SH		OTR		375,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130,136	414,169	SH		OTR		414,169	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	4,016	400,000	SH		OTR		400,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	7,812	802,028	SH		OTR		802,028	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	126	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	52	60,000	SH		OTR		60,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	4,288	436,702	SH		OTR		436,702	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	7,792	800,000	SH		OTR		800,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	195	266,667	SH		OTR		266,667	0	0
LIANBIO	SPONSORED ADS	53000N108	3,696	600,000	SH		OTR		600,000	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,443	250,000	SH		OTR		250,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	58	50,000	SH		OTR		50,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	3,923	810,500	SH		OTR		810,500	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,998	304,698	SH		OTR		304,698	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	52	60,940	SH		OTR		60,940	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	107,079	19,019,399	SH		OTR		19,019,399	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	29,017	2,970,000	SH		OTR		2,970,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	735	1,485,000	SH		OTR		1,485,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	400,031	1,113,300	SH		OTR		1,113,300	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	7,523	750,000	SH		OTR		750,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	16,979	1,732,500	SH		OTR		1,732,500	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	424	866,250	SH		OTR		866,250	0	0
META PLATFORMS INC	CL A	30303M102	459,637	1,366,545	SH		OTR		1,366,545	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	23,896	2,475,000	SH		OTR		2,475,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	516	825,000	SH		OTR		825,000	0	0
MICROSOFT CORP	COM	594918104	457,825	1,361,278	SH		OTR		1,361,278	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	9,135	900,000	SH		OTR		900,000	0	0
NATERA INC	COM	632307104	137,537	1,472,715	SH		OTR		1,472,715	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	273	130,000	SH		OTR		130,000	0	0
NEW YORK TIMES CO	CL A	650111107	402,641	8,336,258	SH		OTR		8,336,258	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	11,700	1,200,000	SH		OTR		1,200,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	70	80,000	SH		OTR		80,000	0	0
NORTHERN STAR INVEST CORP III	COM CL A	66574L100	975	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP III	*W EXP 02/25/202	66574L118	15	16,667	SH		OTR		16,667	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	974	100,000	SH		OTR		100,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	14	16,666	SH		OTR		16,666	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	8,168	825,100	SH		OTR		825,100	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	292	233,333	SH		OTR		233,333	0	0
NUVATION BIO INC	COM CL A	67080N101	12,155	1,430,000	SH		OTR		1,430,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,851	2,045,488	SH		OTR		2,045,488	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	7,275	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	7,275	750,000	SH		OTR		750,000	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	88	150,000	SH		OTR		150,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	19,720	1,000,000	SH		OTR		1,000,000	0	0
PG&E CORP	COM	69331C108	76,544	6,305,142	SH		OTR		6,305,142	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	9,555	1,706,329	SH		OTR		1,706,329	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	8,312	848,184	SH		OTR		848,184	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	227	266,666	SH		OTR		266,666	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,458	150,000	SH		OTR		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	25	49,995	SH		OTR		49,995	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	65,566	1,917,134	SH		OTR		1,917,134	0	0
QIAGEN NV	SHS NEW	N72482123	45,246	814,064	SH		OTR		814,064	0	0
QUANTERIX CORP	COM	74766Q101	23,108	545,000	SH		OTR		545,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	14,583	2,107,400	SH		OTR		2,107,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497,030	5,775,386	SH		OTR		5,775,386	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	6,060	600,000	SH		OTR		600,000	0	0
READY CAPITAL CORP	COM	75574U101	16,895	1,080,961	SH		OTR		1,080,961	0	0
REPLIGEN CORP	COM	759916109	36,083	136,245	SH		OTR		136,245	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,290	750,000	SH		OTR		750,000	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	19,420	2,000,000	SH		OTR		2,000,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	300	400,000	SH		OTR		400,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	69,218	2,750,000	SH		OTR		2,750,000	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	6,350	647,945	SH		OTR		647,945	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	95	125,000	SH		OTR		125,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	8,336	854,961	SH		OTR		854,961	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	84	120,000	SH		OTR		120,000	0	0
SALESFORCE COM INC	COM	79466L302	283,009	1,113,638	SH		OTR		1,113,638	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	75,553	839,009	SH		OTR		839,009	0	0
SAVARA INC	COM	805111101	9,635	7,770,262	SH		OTR		7,770,262	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,379	450,000	SH		OTR		450,000	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	90	150,000	SH		OTR		150,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	16,875	1,732,500	SH		OTR		1,732,500	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	431	866,250	SH		OTR		866,250	0	0
SERVICENOW INC	COM	81762P102	326,600	503,150	SH		OTR		503,150	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	16,088	1,650,000	SH		OTR		1,650,000	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	445	825,000	SH		OTR		825,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	334,928	951,068	SH		OTR		951,068	0	0
SLAM CORP	CL A SHS	G8210L105	5,561	570,396	SH		OTR		570,396	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	11	17,627	SH		OTR		17,627	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	7,358	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
SOLID POWER INC	*W EXP 03/19/202	83422N113	1,334	582,700	SH		OTR		582,700	0	0
SOMALOGIC INC	CLASS A COM	83444K105	21,056	1,808,907	SH		OTR		1,808,907	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	788,434	1,660,000	SH	Call	OTR		1,660,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,520,347	3,201,000	SH	Put	OTR		3,201,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	6,825	700,000	SH		OTR		700,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	126	140,000	SH		OTR		140,000	0	0
SUPERNOVA PARTNERS ACQUISTN II	SHS CL A	G8T86C105	1,827	177,580	SH		OTR		177,580	0	0
SUPERNOVA PARTNERS ACQUISTN II	*W EXP 99/99/999	G8T86C121	119	50,000	SH		OTR		50,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	2,486	520,021	SH		OTR		520,021	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4,267	425,000	SH		OTR		425,000	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	65	50,000	SH		OTR		50,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	19,691	1,980,000	SH		OTR		1,980,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	9,890	1,000,000	SH		OTR		1,000,000	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	282	333,333	SH		OTR		333,333	0	0
TANGO THERAPEUTICS INC	COM	87583X109	3,282	300,000	SH		OTR		300,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	11,945	1,211,459	SH		OTR		1,211,459	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,220	125,000	SH		OTR		125,000	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	35	62,500	SH		OTR		62,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	649,197	972,959	SH		OTR		972,959	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	6,644	523,979	SH		OTR		523,979	0	0
THUNDER BRIDGE CAP PRTNRS III	COM CL A	88605T100	11,805	1,208,326	SH		OTR		1,208,326	0	0
THUNDER BRIDGE CAP PRTNRS III	*W EXP 02/15/202	88605T118	125	150,000	SH		OTR		150,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	10,943	1,080,000	SH		OTR		1,080,000	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	383	540,000	SH		OTR		540,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,859	502,001	SH		OTR		502,001	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	146	166,666	SH		OTR		166,666	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	10,945	1,116,833	SH		OTR		1,116,833	0	0
TRANSUNION	COM	89400J107	330,741	2,789,182	SH		OTR		2,789,182	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69,310	320,760	SH		OTR		320,760	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,518	350,000	SH		OTR		350,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	16,609	1,700,000	SH		OTR		1,700,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	22,130	1,114,280	SH		OTR		1,114,280	0	0
VERACYTE INC	COM	92337F107	7,876	191,158	SH		OTR		191,158	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	9,870	1,000,000	SH		OTR		1,000,000	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	168	200,000	SH		OTR		200,000	0	0
VISA INC	COM CL A	92826C839	306,559	1,414,604	SH		OTR		1,414,604	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	3,553	350,000	SH		OTR		350,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	6,150	600,000	SH		OTR		600,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	124	100,000	SH		OTR		100,000	0	0
VPC IMPACT ACQUISITION HLDG II	CLASS A ORD	G9460L126	4,169	425,000	SH		OTR		425,000	0	0
VPC IMPACT ACQUISITION HLDG II	*W EXP 03/05/202	G9460L118	105	106,250	SH		OTR		106,250	0	0
WABTEC	COM	929740108	574,872	6,241,151	SH		OTR		6,241,151	0	0
WARBURG PINCUS CAPTAL CORP I-A	SHS CL A	G9461D107	10,977	1,120,102	SH		OTR		1,120,102	0	0
WARBURG PINCUS CAPTAL CORP I-A	*W EXP 99/99/999	G9461D115	146	150,000	SH		OTR		150,000	0	0
WARBURG PINCUS CAPTAL CORP I-B	SHS CL A	G9460M108	7,320	750,000	SH		OTR		750,000	0	0
WARBURG PINCUS CAPTAL CORP I-B	*W EXP 99/99/999	G9460M124	155	150,000	SH		OTR		150,000	0	0
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	10,883	510,000	SH		OTR		510,000	0	0
ZENDESK INC	COM	98936J101	44,845	430,000	SH		OTR		430,000	0	0
ZOGENIX INC	COM NEW	98978L204	44,963	2,766,935	SH		OTR		2,766,935	0	0