Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACONIC CAPITAL ADVISORS LP | 08-14-2023 | 06-30-2023 | 213 | 1,848,836,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | GROWTH ETF | 101 | $11,318,400 | 40,000 | 0.00 | 0.00 | 4,000 | 11.11 | 06-30-2023 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 102 | $9,880,259 | 921,666 | 0.00 | 0.00 | -500,000 | -35.17 | 06-30-2023 |
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 103 | $9,830,060 | 905,162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |