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 |
|---|---|---|---|---|---|---|---|---|---|
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 951 | $94,500 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 952 | $94,200 | 30,000 | 0.00 | 0.00 | -13,750 | -31.43 | 06-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 953 | $81,966 | 650,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 954 | $75,016 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
