FARALLON CAPITAL MANAGEMENT LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
John R. Warren - Managing Member
Location
San Francisco, CA
Holdings as of
December 31, 2021
Value $
$17.7B
Num holdings
298
Date filed
2/14/2022, 11:39 AM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q3 2021 - Nov 15, 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 Q4 compared to 2021 Q3 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
Michael B. Fisch Managing Member San Francisco, California 2/14/2022

Other Included Managers (1):

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