FARALLON CAPITAL MANAGEMENT LLC

Q1 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Options holdings as of
March 31, 2024
Options notional value $
$6.56B
Number of options holdings
3
Date filed
5/24/2024, 03:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John R. Warren Managing Member San Francisco, California 5/24/2024

This Amendment is a restatement of the Form 13F-HR filed on May 15, 2024 with respect to the quarter ended March 31, 2024. It corrects holdings information with respect to one position that was reported in such Form 13F-HR.

Other Included Managers (1):

Num Name File Number
1 Farallon Capital Europe LLP 028-11719