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 | SHS CL A | 201 | $7,468,720 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ABCAM PLC | ADS | 202 | $7,341,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 | |
ISHARES TR | PFD AND INCM SEC | 203 | $7,268,550 | 235,000 | 0.00 | 0.00 | -265,000 | -53.00 | 06-30-2023 |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 204 | $7,168,500 | 675,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |