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 |
---|---|---|---|---|---|---|---|---|---|
CHENGHE ACQUISITION CO | CLASS A ORD | 801 | $535,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 802 | $523,520 | 8,000 | 0.00 | 8,000 | +Inf | 06-30-2023 |