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
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
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