Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 187 | 17,671,594,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,821,789,500 | 4,450,000 | 0.01 | 0.01 | 650,000 | 17.11 | 03-31-2023 |
| SALESFORCE INC | COM | 2 | $699,597,196 | 3,501,838 | 0.00 | 0.00 | -279,000 | -7.38 | 03-31-2023 |
| IQVIA HLDGS INC | COM | 3 | $638,061,396 | 3,208,112 | 0.00 | 0.00 | -50,000 | -1.53 | 03-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $604,646,136 | 1,049,059 | 0.00 | 0.00 | -112,900 | -9.72 | 03-31-2023 |
