Taconic Capital Advisors LP [Rocket]

Holdings

Taconic Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	PFF	OPTIONS	235,000	-265,000	7,268,550,000	-8,341,450,000	0.39		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	921,666	-500,000	9,880,259,000	-4,990,367,000	0.53	2.46	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,000	-42,000	1,173,240,000	-4,094,550,000	0.06		Hist	06/30/2023
General Motors Co	GM	Common	730,000	-119,000	28,148,800,000	-2,992,520,000	1.52	0.05	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	250,000	-250,000	2,606,250,000	-2,538,750,000	0.14	0.45	Hist	06/30/2023
Walt Disney Co	DIS	Common	35,000	-20,000	3,124,800,000	-2,382,350,000	0.17	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	23,000	-37,000	775,330,000	-1,153,670,000	0.04		Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	360,231	-65,137	2,604,470,000	-215,720,000	0.14		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX/WS	*W EXP 09/14/202	640,000	-136,750	307,200,000	-81,175,000	0.02		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC/WS	*W EXP 11/17/202	299,792	-208	47,967,000	-14,133,000	0.00		Hist	06/30/2023
Marblegate Acquisition Corp.	GATEW	*W EXP 08/31/202	92,203	-7,797	5,182,000	-9,808,000	0.00		Hist	06/30/2023
Chenghe Acquisition Co.	CHEAW	*W EXP 04/22/202	24,001	-999	1,227,000	-298,000	0.00		Hist	06/30/2023
Bridgetown Holdings Ltd	BTWNW	*W EXP 09/30/202	160,729	-39,271	39,861,000	9,821,000	0.00		Hist	06/30/2023
Black Spade Acquisition Co	BSAQ/WS	*W EXP 99/99/999	193,498	-6,500	30,224,000	10,204,000	0.00		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMR	RIGHT 02/24/2027	30,000	-13,750	94,200,000	57,012,000	0.01		Hist	06/30/2023

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