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 |
|---|---|---|---|---|---|---|---|---|---|
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 1151 | $12,876 | 257,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLEUACACIA LTD | *W EXP 10/30/202 | 1152 | $12,500 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INTUITIVE MACHINES INC | *W EXP 02/13/202 | 1153 | $11,452 | 23,570 | 0.00 | 0.00 | -65,760 | -73.61 | 06-30-2023 |
| HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | 1154 | $11,376 | 325,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
