FARALLON CAPITAL MANAGEMENT LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Holdings as of
September 30, 2021
Value $
$18.6B
Num holdings
298
Date filed
11/15/2021, 09:44 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 13, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael B. Fisch Managing Member San Francisco, California 11/15/2021

Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission.

Other Included Managers (1):

Num Name File Number
1 Farallon Capital Europe LLP