FARALLON CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$13,813,363,000
Total Value Change :	$-1,904,774,000
Securities Held Change :	-7

All Securities Held :	141
New Positions :	24
Closed Positions :	33
Increased Positions :	27
Unchanged Positions :	52
Decreased Positions :	38

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Holdings Found : 33		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DEN	Denbury Inc	163	Closed	$88.66	$0	0	0%	-41,654,000	-425,000	0	Independent Oil & Gas
	X	United States Steel Corp	150	Closed	$36.47	$0	0	0%	-20,625,000	-635,000	0	Metal Fabrication
	DISAW	Disruptive Acquisition I Eq...	137	Closed	$0.00	$0	0	0%	-26,000	-466,667	0	N/A
	APGB.WS	Apollo Strategic Growth Cap...	156	Closed	$0.00	$0	0	0%	-12,000	-150,000	0	N/A
	SLAM	Slam Corp.	143	Closed	$0.00	$0	0	0%	-6,149,000	-570,396	0	N/A
	EQRXW	Eqrx Equity Warrant Exp 17t...	162	Closed	$0.00	$0	0	0%	-5,000	-120,085	0	N/A
	NETC.WS	Nabors Energy Transition Eq...	149	Closed	$0.00	$0	0	0%	-77,000	-450,000	0	N/A
	GETR.WS	Getaround Equity Warrants E...	136	Closed	$0.01	$0	0	0%	-2,000	-80,000	0	N/A
	SQ	Square Inc	155	Closed	$69.47	$0	0	0%	-103,407,000	-2,336,350	0	N/A
	KRTX	Karuna Therapeutics, Inc.	142	Closed	$0.00	$0	0	0%	-372,000	-2,200	0	N/A
	CD	Chindata Group Hldgs Ltd	161	Closed	$0.00	$0	0	0%	-10,790,000	-1,300,000	0	N/A
	NATI	National Instruments Corp	148	Closed	$59.98	$0	0	0%	-15,799,000	-265,000	0	Technical & System So...
	FSRXW	Finserv Acquisition Ii Equi...	135	Closed	$0.00	$0	0	0%	-6,000	-150,000	0	N/A
	AAC	Ares Acquisition Ord	154	Closed	$10.79	$0	0	0%	-15,333,000	-1,425,000	0	N/A
	ALCC	Altc Acquisition Corp.	141	Closed	$14.83	$0	0	0%	-1,017,000	-98,300	0	N/A
	HZNP	Horizon Pharma, Inc.	160	Closed	$28.30	$0	0	0%	-770,128,000	-6,656,823	0	Drug Manufacturers - ...
	SEDA	Sdcl Edge Acquisition Corp	147	Closed	$0.00	$0	0	0%	-18,365,000	-1,732,500	0	N/A
	CCVI.WS	Churchill Capital Vi Equity...	134	Closed	$0.00	$0	0	0%	-12,000	-80,000	0	N/A
	FRXB	Forest Road Acquisition Ii ...	153	Closed	$0.00	$0	0	0%	-4,150,000	-400,000	0	N/A
	CI	Cigna Corporation	140	Closed	$341.50	$0	0	0%	-104,702,000	-366,000	0	Health Care Plans
	HQY	Healthequity Inc	159	Closed	$0.00	$0	0	0%	-205,000	-2,800	0	N/A
	VERV	Verve Therapeutics, Inc.	146	Closed	$0.00	$0	0	0%	-2,802,000	-211,293	0	N/A
	AON	Aon Plc	133	Closed	$279.97	$0	0	0%	-215,821,000	-665,661	0	Life & Health Insurance
	ATVI	Activision Blizzard Inc	165	Closed	$94.42	$0	0	0%	-1,902,562,000	-20,320,000	0	Multimedia & Graphics...
	LU	Lufax Hldg 2 American Depos...	152	Closed	$0.00	$0	0	0%	-636,000	-600,000	0	N/A
	AAC.WS	Ares Acquisition Equity War...	139	Closed	$0.00	$0	0	0%	-137,000	-200,000	0	N/A
	ESTE	Earthstone Energy Inc Co	158	Closed	$21.17	$0	0	0%	-12,525,000	-618,831	0	Independent Oil & Gas
	AKRO	Akero Therapeutics, Inc.	145	Closed	$0.00	$0	0	0%	-202,000	-4,000	0	N/A
	ANTM	Anthem Inc	164	Closed	$526.96	$0	0	0%	-166,039,000	-381,330	0	N/A
	DXCM	DexCom Inc	151	Closed	$128.37	$0	0	0%	-50,755,000	-544,000	0	Medical Instruments &...
	FRXB.WS	Forest Road Acquisition Ii ...	138	Closed	$0.00	$0	0	0%	-5,000	-250,000	0	N/A
	NVNIW	Nvni Group Equity Warrant E...	157	Closed	$0.00	$0	0	0%	-79,000	-375,000	0	N/A
	TBCPW	Thunder Bridge Capital Part...	144	Closed	$0.00	$0	0	0%	-11,000	-150,000	0	N/A

33 Records Found

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