FARALLON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

FARALLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-5,419,823	0	-591,519,482,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-15,800,000	0	-472,754,985,000	0.00	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	0	-7,788,269	0	-329,443,779,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-4,503,076	0	-174,178,980,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-1,100,806	0	-118,138,500,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-2,809,000	0	-28,511,350,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-2,489,700	0	-25,444,734,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-150,000	0	-21,949,500,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-400,000	0	-20,424,000,000	0.00	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	0	-472,000	0	-16,812,640,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-681,418	0	-14,405,177,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-1,360,040	0	-13,899,609,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-1,211,459	0	-12,405,340,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-2,437,995	0	-11,458,577,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-1,116,833	0	-11,134,937,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-1,000,000	0	-10,140,000,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-997,767	0	-10,087,424,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-900,000	0	-9,450,000,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-848,184	0	-8,583,622,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-750,000	0	-7,687,500,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-750,000	0	-7,650,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-700,000	0	-7,098,000,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	0	-600,000	0	-6,279,000,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-502,001	0	-5,110,370,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-400,000	0	-4,180,000,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-350,000	0	-3,629,500,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-300,000	0	-3,165,000,000	0.00	0.00	Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	0	-1,465,000	0	-2,431,900,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-90,000	0	-2,169,000,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-100,000	0	-1,007,000,000	0.00	0.00	Hist	06/30/2023
AMYRIS, INC.	AMRS	COM NEW	0	-706,700	0	-961,112,000	0.00	0.00	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	0	-17,600	0	-848,672,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 99/99/999	0	-825,000	0	-602,250,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/WS	*W EXP 04/12/202	0	-266,666	0	-40,000,000	0.00	0.00	Hist	06/30/2023
InterPrivate IV InfraTech Partners Inc.	IPVIW	Warrant	0	-120,000	0	-13,080,000	0.00	0.00	Hist	06/30/2023
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