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
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
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