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 |
|---|---|---|---|---|---|---|---|---|---|
| ATENTO S A | SHS | 351 | $4,641,373 | 2,230,357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BLACKLINE INC | NOTE 3/1 | 352 | $4,291,390 | 5,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 353 | $4,180,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| FINSERV ACQUISITION CORP II | COM CL A | 354 | $4,036,000 | 400,000 | 0.00 | 0.00 | -200,000 | -33.33 | 03-31-2023 |
