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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | NOTE 3/0 | 601 | $2,361,876 | 2,500,000 | 0.00 | 0.00 | -3,500,000 | -58.33 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 602 | $2,346,400 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2023 | |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 603 | $2,249,727 | 210,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 604 | $2,176,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
