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
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
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