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 |
|---|---|---|---|---|---|---|---|---|---|
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | 501 | $3,198,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DISNEY WALT CO | COM | 502 | $3,124,800 | 35,000 | 0.00 | 0.00 | -20,000 | -36.36 | 06-30-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 503 | $3,101,875 | 2,500,000 | 0.00 | 0.00 | -2,500,000 | -50.00 | 06-30-2023 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 504 | $3,025,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
