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 |
---|---|---|---|---|---|---|---|---|---|
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1051 | $29,912 | 598,246 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 1052 | $29,640 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | 1053 | $29,312 | 625,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 1054 | $28,800 | 180,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |