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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 1001 | $51,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 1002 | $50,600 | 230,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 1003 | $48,093 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 1004 | $47,967 | 299,792 | 0.00 | 0.00 | -208 | -0.07 | 06-30-2023 |