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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 851 | $307,200 | 640,000 | 0.00 | 0.00 | -136,750 | -17.61 | 06-30-2023 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | 852 | $239,850 | 195,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 853 | $234,046 | 222,900 | 0.00 | 0.00 | -2,100 | -0.93 | 06-30-2023 |
