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 |
---|---|---|---|---|---|---|---|---|---|
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 651 | $1,904,400 | 180,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LAMB WESTON HLDGS INC | COM | 652 | $1,839,200 | 16,000 | 0.00 | 0.00 | 11,000 | 220.00 | 06-30-2023 |
APELLIS PHARMACEUTICALS INC | COM | 653 | $1,822,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 654 | $1,582,606 | 150,868 | 0.00 | 0.00 | -49,132 | -24.57 | 06-30-2023 |