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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 1251 | $5,376 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NOGIN INC | *W EXP 08/26/202 | 1252 | $5,237 | 396,677 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 1253 | $5,182 | 92,203 | 0.00 | 0.00 | -7,797 | -7.80 | 06-30-2023 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 1254 | $5,076 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
