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 |
---|---|---|---|---|---|---|---|---|---|
NUVATION BIO INC | COM CL A | 401 | $2,431,900 | 1,465,000 | 0.00 | 0.00 | -652,600 | -30.82 | 03-31-2023 |
PROVENTION BIO INC | COM | 402 | $2,169,000 | 90,000 | 0.00 | 90,000 | +Inf | 03-31-2023 | |
ARYA SCIENCES ACQU CORP IV | CL A | 403 | $2,064,000 | 200,000 | 0.00 | 0.00 | -600,000 | -75.00 | 03-31-2023 |
MARBLEGATE ACQUISITION CORP | COM CL A | 404 | $1,510,500 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |