Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARALLON CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 187 | 17,671,594,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORSAIR PARTNERING CORP | SHS CL A | 301 | $7,178,500 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
KHOSLA VENTURES ACQUISITION | CL A | 302 | $7,098,000 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SNAP INC | NOTE 5/0 | 303 | $6,460,960 | 8,800,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ALVOTECH | ORDINARY SHARES | 304 | $6,450,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |