0001175707-23-000127.txt : 20230515 0001175707-23-000127.hdr.sgml : 20230515 20230515084030 ACCESSION NUMBER: 0001175707-23-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 23918680 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 1 primary_doc.xml X0202 13F-HR LIVE 0000909661 XXXXXXXX 03-31-2023 03-31-2023 false 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 Managing Member 415-421-2132 /s/ John R. Warren San Francisco CA 05-15-2023 1 187 17671594394 true 1 0001352914 028-11719 000138713 801-65852 Farallon Capital Europe LLP
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CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 145350 581400 SH OTR 581400 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 7098000 700000 SH OTR 700000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 28511350 2809000 SH OTR 2809000 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 4180000 400000 SH OTR 400000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 6410 200000 SH OTR 200000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 23356 125000 SH OTR 125000 0 0 LANTHEUS HLDGS INC COM 516544103 15191040 184000 SH OTR 184000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 848672 17600 SH OTR 17600 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 5290095 1560500 SH OTR 1560500 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 78124948 38296543 SH OTR 38296543 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 39686791 163819 SH OTR 163819 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 1510500 150000 SH OTR 150000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 222602 1485000 SH OTR 1485000 0 0 MASIMO CORP COM 574795100 116564506 631649 SH OTR 631649 0 0 MASTERCARD INCORPORATED CL A 57636Q104 264006826 726471 SH OTR 726471 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 20424000 400000 SH OTR 400000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 36563 375000 SH OTR 375000 0 0 METALS ACQUISITION CORP SHS CL A G60405100 25444734 2489700 SH OTR 2489700 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 602250 825000 SH OTR 825000 0 0 MICROSOFT CORP COM 594918104 480733907 1667478 SH OTR 1667478 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 21735 150000 SH OTR 150000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 9450000 900000 SH OTR 900000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 92475 450000 SH OTR 450000 0 0 NATERA INC COM 632307104 36742192 661783 SH OTR 661783 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 501930 13000 SH OTR 13000 0 0 NEW YORK TIMES CO CL A 650111107 247074274 6354791 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