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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBIV ACQUISITION CORP | CLASS A COM | 401 | $4,545,100 | 430,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 402 | $4,442,400 | 72,000 | 0.00 | 0.00 | 32,000 | 80.00 | 06-30-2023 |
| FIDELITY NATL INFORMATION SV | COM | 403 | $4,376,000 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 404 | $4,187,976 | 392,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
