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 |
|---|---|---|---|---|---|---|---|---|---|
| HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 901 | $204,000 | 150,000 | 0.00 | 0.00 | -65,000 | -30.23 | 06-30-2023 |
| DRILLING TOOLS INTL CORP | COM | 902 | $152,600 | 35,000 | 0.00 | 35,000 | +Inf | 06-30-2023 | |
| CXAPP INC | *W EXP 03/14/202 | 903 | $144,238 | 264,900 | 0.00 | 0.00 | -10,100 | -3.67 | 06-30-2023 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 904 | $136,126 | 990,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
