Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TACONIC CAPITAL ADVISORS LP 08-14-2023 06-30-2023 213 1,848,836,222
Institutional Holdings
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
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