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
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
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