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 |
---|---|---|---|---|---|---|---|---|---|
SOLID POWER INC | CLASS A COM | 751 | $1,066,891 | 420,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 752 | $977,450 | 94,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 753 | $789,686 | 75,568 | 0.00 | 0.00 | -34,432 | -31.30 | 06-30-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 754 | $775,330 | 23,000 | 0.00 | 0.00 | -37,000 | -61.67 | 06-30-2023 |