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 |
---|---|---|---|---|---|---|---|---|---|
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 1201 | $8,778 | 214,102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MONEYLION INC | *W EXP 09/22/202 | 1202 | $8,505 | 225,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 1203 | $8,446 | 70,328 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 1204 | $8,400 | 239,999 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |