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 |
---|---|---|---|---|---|---|---|---|---|
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 551 | $2,676,250 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 552 | $2,665,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 553 | $2,606,250 | 250,000 | 0.00 | 0.00 | -250,000 | -50.00 | 06-30-2023 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 554 | $2,604,470 | 360,231 | 0.00 | 0.00 | -65,137 | -15.31 | 06-30-2023 |