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John R. Warren

@Farallon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$20.437BTotal holdings153
Assets growth rate-3.56%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farallon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Farallon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.437B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by John R. Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
G525⤦Kensington Capital Acquisiti
Recent Activity
Exited
0%
$15,058
581,400 shares@ $0.03 avg price
5893⤦Sep Acquisition Corp
Recent Activity
Exited
0%
$6,410
866,250 shares@ $0.01 avg price
SLMWFSlam Corp
Recent Activity
Exited
0%
$4,386
17,627 shares@ $0.25 avg price
NUVWQHoldco Nuvo Group D G Ltd
Recent Activity
Exited
0%
$4,260
200,000 shares@ $0.03 avg price