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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGO N V | *W EXP 03/16/202 | 1101 | $18,850 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 1102 | $18,776 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 1103 | $18,736 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 1104 | $18,417 | 189,476 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |