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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 151 | $9,737,910 | 101,500 | 0.00 | 0.00 | 56,500 | 125.56 | 06-30-2023 |
FRONTIER COMMUNICATIONS PARE | CALL | 152 | $9,413,200 | 505,000 | 0.00 | 505,000 | +Inf | 06-30-2023 | |
TESLA INC | PUT | 153 | $9,161,950 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 154 | $8,937,834 | 840,022 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |