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 |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDERS INC | COM | 51 | $25,138,994 | 136,729 | 0.00 | 0.00 | 393 | 0.29 | 06-30-2023 |
| VALARIS LIMITED | CL A | 52 | $19,606,597 | 311,562 | 0.00 | 0.00 | 13,000 | 4.35 | 06-30-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 53 | $18,395,000 | 125,000 | 0.00 | 125,000 | +Inf | 06-30-2023 | |
| CHEVRON CORP NEW | COM | 54 | $16,420,259 | 104,355 | 0.00 | 104,355 | +Inf | 06-30-2023 |
