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 |
---|---|---|---|---|---|---|---|---|---|
AP ACQUISITION CORP | CL A ORD SHS | 251 | $6,456,000 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | 252 | $6,174,000 | 600,000 | 0.00 | 600,000 | +Inf | 06-30-2023 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 253 | $5,797,000 | 17,000 | 0.00 | 0.00 | 1,000 | 6.25 | 06-30-2023 |
OPTION CARE HEALTH INC | COM NEW | 254 | $5,768,859 | 177,558 | 0.00 | 177,558 | +Inf | 06-30-2023 |