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 |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 501 | $145,350 | 581,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 502 | $123,750 | 990,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 503 | $92,475 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 504 | $78,333 | 333,330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |