Taconic Capital Advisors’s MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share MPLN.WS Stock Holding History

Taconic Capital Advisors’s Portfolio MPLN.WS Stock Details MPLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$64K	–	723
2021 Q4	$64K	Hold	50,000	–	–	﹤0.01%	497
2021 Q3	$60K	Hold	50,000	–	–	﹤0.01%	423
2021 Q2	$113K	Hold	50,000	–	–	﹤0.01%	408
2021 Q1	$48K	Hold	50,000	–	–	﹤0.01%	362
2020 Q4	$75K	Buy	+50,000	New	+$75.6K	﹤0.01%	203

Other funds holding MPLN.WS

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Taconic Capital Advisors's MPLN.WS Position: Q1 2022 in Review

Taconic Capital Advisors sold out of MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MPLN.WS) in Q1 2022, closing a stake of 50,000 shares — an estimated $64K sold.

Taconic Capital Advisors first reported a position in MPLN.WS in Q4 2020 and held it in 5 quarters. The position peaked at $113K in Q2 2021. 19 funds tracked by Wall St. Rank hold MPLN.WS as of Q1 2022.

Taconic Capital Advisors reported no remaining MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Taconic Capital Advisors sold 50,000 MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q1 2022, an estimated $64K.
Taconic Capital Advisors first reported a position in MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 5 quarters.
Taconic Capital Advisors's MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $113K in Q2 2021.
19 funds tracked by Wall St. Rank held MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q1 2022.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.