0000908834-23-000134.txt : 20231026 0000908834-23-000134.hdr.sgml : 20231026 20231026161848 ACCESSION NUMBER: 0000908834-23-000134 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 231350420 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000909661 XXXXXXXX 06-30-2023 06-30-2023 true 1 NEW HOLDINGS FARALLON CAPITAL MANAGEMENT LLC

ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-03896 000107322 801-51763 N John R. Warren 415-421-2132 John R. Warren San Francisco CA 10-26-2023 0 1 1155000 INFORMATION TABLE 2 informationtable.xml METALS ACQUISITION CORP *W EXP 06/15/202 G60409102 1155000 825000 SH OTR 825000 0 0