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
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
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