$1.53 Billion is the total value of Taconic Capital Advisors LP's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $450,828,450 | +79.5% | 4,815,000 | +61.6% | 29.37% | +207.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $253,420,449 | +21.5% | 2,190,513 | +8.0% | 16.51% | +108.3% |
| Buy | BROADCOM INCcall | $124,587,000 | +43.6% | 150,000 | +50.0% | 8.12% | +146.2% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $92,213,368 | -21.2% | 5,892,228 | -6.2% | 6.01% | +35.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $79,585,500 | -69.1% | 850,000 | -72.2% | 5.18% | -47.1% | |
| Sell | BROADCOM INCput | $57,310,020 | -72.5% | 69,000 | -71.2% | 3.73% | -52.8% | |
| Buy | GENERAL MTRS COcall | $49,372,575 | -1.3% | 1,497,500 | +15.4% | 3.22% | +69.1% | |
| Sell | HORIZON THERAPEUTICS PUB Lput | $46,276,000 | -10.0% | 400,000 | -20.0% | 3.02% | +54.2% | |
| X | New | UNITED STATES STL CORP NEW | $44,497,600 | – | 1,370,000 | +100.0% | 2.90% | – |
| VTOL | Sell | BRISTOW GROUP INC | $27,939,907 | -3.9% | 991,832 | -2.0% | 1.82% | +64.7% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $27,533,493 | -26.0% | 2,634,784 | -28.0% | 1.79% | +26.9% |
| ODP | Sell | THE ODP CORP | $25,539,410 | -14.3% | 553,400 | -13.0% | 1.66% | +47.0% |
| GM | Sell | GENERAL MTRS CO | $22,419,600 | -20.4% | 680,000 | -6.8% | 1.46% | +36.5% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $21,507,835 | -37.7% | 2,058,166 | -39.3% | 1.40% | +6.7% |
| ALX | Sell | ALEXANDERS INC | $19,084,766 | -24.1% | 104,729 | -23.4% | 1.24% | +30.2% |
| VAL | Sell | VALARIS LTDcl a | $18,768,844 | -4.3% | 250,318 | -19.7% | 1.22% | +64.2% |
| New | UNITED STATES STL CORP NEWput | $16,240,000 | – | 500,000 | +100.0% | 1.06% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $15,255,000 | – | 1,500,000 | +100.0% | 0.99% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,040,240 | +44.2% | 152,000 | +49.8% | 0.92% | +147.3% |
| New | DISNEY WALT COcall | $12,157,500 | – | 150,000 | +100.0% | 0.79% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,164,710 | -1.4% | 41,000 | +2.5% | 0.73% | +69.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,501,300 | +140.0% | 190,000 | +137.5% | 0.68% | +312.0% |
| CORNER GROWTH ACQUISITN CORP | $10,074,453 | +2.5% | 905,162 | 0.0% | 0.66% | +75.4% | ||
| New | FORD MTR CO DELcall | $7,452,000 | – | 600,000 | +100.0% | 0.48% | – | |
| New | ARES ACQUISITION CORP II | $6,162,000 | – | 600,000 | +100.0% | 0.40% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,955,100 | +2.7% | 17,000 | 0.0% | 0.39% | +76.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,213,700 | +17.4% | 90,000 | +25.0% | 0.34% | +101.2% |
| Sell | INFINT ACQUISITION CORP | $4,908,350 | -63.6% | 445,000 | -64.4% | 0.32% | -37.5% | |
| INVESTCORP EUROPE ACQUISITIO | $4,270,400 | +2.0% | 392,500 | 0.0% | 0.28% | +74.8% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,137,900 | +71.3% | 30,000 | +76.5% | 0.27% | +193.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,409,560 | – | 33,000 | +100.0% | 0.22% | – |
| New | UNITED STATES STL CORP NEWcall | $3,248,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | MICROSTRATEGY INCput | $2,954,520 | – | 9,000 | +100.0% | 0.19% | – | |
| LEARN CW INVESTMENT COR | $2,931,500 | +1.7% | 275,000 | 0.0% | 0.19% | +73.6% | ||
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,763,200 | -2.5% | 55,000 | 0.0% | 0.18% | +66.7% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $2,732,500 | -9.7% | 250,000 | 0.0% | 0.18% | +54.8% | ||
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,647,992 | +1.7% | 481,453 | +33.7% | 0.17% | +74.7% | |
| CSL | New | CARLISLE COS INC | $2,592,600 | – | 10,000 | +100.0% | 0.17% | – |
| Sell | TESLA INCput | $2,502,200 | -72.7% | 10,000 | -71.4% | 0.16% | -53.2% | |
| AMZN | Buy | AMAZON COM INC | $2,415,280 | +105.9% | 19,000 | +111.1% | 0.16% | +248.9% |
| SVC | Sell | SERVICE PPTYS TR | $1,922,500 | -65.4% | 250,000 | -60.9% | 0.12% | -40.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,880,800 | +28.0% | 8,000 | +33.3% | 0.12% | +119.6% |
| MSFT | MICROSOFT CORP | $1,894,500 | -7.3% | 6,000 | 0.0% | 0.12% | +57.7% | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,591,657 | – | 150,868 | +100.0% | 0.10% | – | |
| New | SILVERBOX CORP III | $1,534,500 | – | 150,000 | +100.0% | 0.10% | – | |
| ET | ENERGY TRANSFER L P | $1,403,000 | +10.5% | 100,000 | 0.0% | 0.09% | +89.6% | |
| REZ | ISHARES TRresidential mult | $1,187,100 | -10.0% | 18,000 | 0.0% | 0.08% | +54.0% | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $1,023,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | AMC ENTMT HLDGS INCcall | $799,000 | – | 100,000 | +100.0% | 0.05% | – | |
| Sell | SOLID POWER INC | $747,473 | -29.9% | 370,036 | -11.9% | 0.05% | +19.5% | |
| New | CARVANA COcall | $629,700 | – | 15,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $397,950 | – | 15,000 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $241,160 | – | 4,000 | +100.0% | 0.02% | – |
| New | ICAHN ENTERPRISES LPcall | $197,800 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $180,000 | -41.4% | 600,000 | -6.2% | 0.01% | 0.0% | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $168,300 | +23.6% | 990,000 | 0.0% | 0.01% | +120.0% | ||
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $147,136 | -37.1% | 222,900 | 0.0% | 0.01% | +11.1% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $132,275 | +61.4% | 650,000 | 0.0% | 0.01% | +200.0% | ||
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $127,500 | – | 750,000 | +100.0% | 0.01% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $107,893 | – | 283,928 | +100.0% | 0.01% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $75,960 | – | 400,000 | +100.0% | 0.01% | – | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $70,050 | +0.1% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $70,500 | – | 300,000 | +100.0% | 0.01% | – | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $78,850 | +320.0% | 250,000 | 0.0% | 0.01% | +400.0% | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $74,500 | +46.1% | 250,000 | 0.0% | 0.01% | +150.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $70,125 | +58.5% | 425,000 | 0.0% | 0.01% | +150.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $55,000 | +23.5% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $52,847 | +27.3% | 754,950 | 0.0% | 0.00% | +50.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $41,794 | -41.2% | 208,968 | 0.0% | 0.00% | 0.0% | ||
| Sell | MSP RECOVERY INC | $42,960 | -38.4% | 200,000 | -6.0% | 0.00% | 0.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $50,000 | +43.3% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $39,600 | -4.3% | 990,000 | 0.0% | 0.00% | +50.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $44,091 | +45.2% | 381,411 | 0.0% | 0.00% | +200.0% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $50,000 | +99.8% | 250,000 | 0.0% | 0.00% | +200.0% | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $49,972 | – | 239,102 | +100.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $26,125 | -10.9% | 625,000 | 0.0% | 0.00% | +100.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $27,629 | +97.4% | 70,000 | 0.0% | 0.00% | +100.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $27,147 | +17.7% | 169,666 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $27,500 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $29,650 | -7.5% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $24,000 | +16.4% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $30,100 | +45.8% | 430,000 | 0.0% | 0.00% | +100.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $35,474 | -21.3% | 147,808 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $26,000 | +157.2% | 325,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,930 | -20.0% | 598,246 | 0.0% | 0.00% | +100.0% | |
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $30,240 | +5.0% | 180,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $24,625 | -67.2% | 50,000 | -66.7% | 0.00% | -33.3% | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $30,000 | +17.6% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $33,394 | -46.2% | 344,980 | 0.0% | 0.00% | 0.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $18,622 | +8.0% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $15,450 | +20.0% | 257,500 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $16,000 | +142.4% | 100,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $22,500 | +29.3% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $11,550 | -12.1% | 275,000 | 0.0% | 0.00% | – | |
| PERFECT CORP*w exp 99/99/999 | $14,950 | -60.6% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $15,000 | -0.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $19,500 | -34.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $21,188 | -4.5% | 211,879 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $18,766 | -66.7% | 375,329 | 0.0% | 0.00% | -50.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $22,500 | +350.0% | 125,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $16,539 | +106.0% | 229,395 | 0.0% | 0.00% | – | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $9,116 | +121.4% | 119,316 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $18,000 | +506.1% | 50,000 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $14,453 | +38.9% | 100,021 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $10,350 | +21.7% | 225,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $10,000 | +58.1% | 250,000 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $11,777 | -27.0% | 196,618 | 0.0% | 0.00% | 0.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $9,637 | -72.0% | 319,100 | 0.0% | 0.00% | 0.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,080 | -28.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $17,564 | -4.6% | 189,476 | 0.0% | 0.00% | 0.0% | ||
| Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $18,563 | +3.7% | 171,405 | -30.5% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $11,805 | -37.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | SILVERBOX CORP III*w exp 02/28/202 | $8,055 | – | 50,000 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $14,388 | +91.8% | 125,000 | 0.0% | 0.00% | – | |
| Sell | UNITED HOMES GROUP INC*w exp 03/30/202 | $20,421 | -41.9% | 34,890 | -37.3% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $8,190 | -45.8% | 63,000 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $17,641 | -65.1% | 230,000 | 0.0% | 0.00% | -50.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $8,750 | -8.8% | 175,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,622 | +120.0% | 27,995 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $14,000 | -61.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $11,928 | – | 325,000 | +100.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $15,930 | +52.1% | 300,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $11,080 | -0.7% | 200,000 | 0.0% | 0.00% | – | ||
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $15,816 | -60.3% | 46,518 | -71.1% | 0.00% | -50.0% |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $9,600 | -65.9% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $9,250 | -7.5% | 50,000 | 0.0% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $22,743 | -47.1% | 199,500 | -11.3% | 0.00% | -50.0% | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $11,184 | +33.1% | 239,999 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $12,600 | -48.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $11,825 | -69.9% | 295,623 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $21,073 | -25.8% | 432,700 | 0.0% | 0.00% | 0.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $8,750 | +62.8% | 125,000 | 0.0% | 0.00% | – | ||
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $20,744 | – | 150,868 | +100.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,500 | -9.1% | 41,666 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $7,500 | -57.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $4,406 | -10.3% | 93,750 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $4,062 | -39.2% | 157,459 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $2,310 | -86.0% | 110,000 | 0.0% | 0.00% | -100.0% | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $6,925 | +54.1% | 86,560 | -20.8% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $650 | -91.6% | 250,000 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $7,240 | +3.4% | 200,000 | 0.0% | 0.00% | – | ||
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,525 | -93.4% | 412,160 | -1.9% | 0.00% | -100.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,697 | -67.3% | 92,203 | 0.0% | 0.00% | – | ||
| Sell | NOGIN INC*w exp 08/26/202 | $2,488 | -52.5% | 125,000 | -68.5% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $1,661 | -25.2% | 109,999 | 0.0% | 0.00% | – | ||
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $3,236 | -93.3% | 37,979 | -41.6% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $1,924 | -51.3% | 112,500 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $6,500 | -84.2% | 216,666 | 0.0% | 0.00% | -100.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,250 | -7.4% | 250,000 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $6,500 | +148.8% | 130,000 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,923 | -41.7% | 70,328 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $3,080 | -1.0% | 304,999 | 0.0% | 0.00% | – | |
| XOS INC*w exp 08/20/202 | $3,733 | -7.6% | 133,332 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $3,600 | -50.7% | 100,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,000 | -27.7% | 200,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $6,275 | -49.8% | 250,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,800 | +14.3% | 125,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $4,500 | +65.6% | 180,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $3,000 | +26.3% | 50,000 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5,001 | -70.2% | 187,321 | 0.0% | 0.00% | -100.0% | |
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,020 | -50.8% | 200,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $6,125 | -39.7% | 125,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $1,333 | -83.1% | 133,333 | 0.0% | 0.00% | – | ||
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -214,102 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -16,275 | -100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -150,200 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -41,606 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -23,570 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -24,001 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -249,500 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -93,082 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -149,600 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -193,498 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -173,500 | -100.0% | -0.00% | – | |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -57,100 | -100.0% | -0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -194,750 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -462,500 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -299,792 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -128,205 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -266,663 | -100.0% | -0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -264,900 | -100.0% | -0.01% | – | |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,000 | -100.0% | -0.03% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -75,568 | -100.0% | -0.03% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -94,076 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -150,868 | -100.0% | -0.06% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -180,000 | -100.0% | -0.07% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -210,550 | -100.0% | -0.09% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -257,500 | -100.0% | -0.10% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,000 | -100.0% | -0.12% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -338,740 | -100.0% | -0.14% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -344,500 | -100.0% | -0.14% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -404,309 | -100.0% | -0.16% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -430,000 | -100.0% | -0.17% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -271,282 | -100.0% | -0.21% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -177,558 | -100.0% | -0.22% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.24% | – | |
| Exit | AP ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.24% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -675,000 | -100.0% | -0.27% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -235,000 | -100.0% | -0.28% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -300,000 | -100.0% | -0.28% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -700,000 | -100.0% | -0.28% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -840,022 | -100.0% | -0.34% | – | |
| Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -505,000 | -100.0% | -0.36% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -921,666 | -100.0% | -0.38% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -104,355 | -100.0% | -0.62% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -125,000 | -100.0% | -0.70% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -325,000 | -100.0% | -1.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -670,000 | -100.0% | -1.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,282,984 | -100.0% | -1.44% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -300,000 | -100.0% | -1.48% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,253,400 | -100.0% | -1.71% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -763,000 | -100.0% | -1.73% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000,000 | -100.0% | -3.20% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -707,256 | -100.0% | -3.57% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,145,000 | -100.0% | -19.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 38 | Q3 2022 | 45.0% |
| GENERAL MTRS CO | 26 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.5% |
| GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
| AMAZON COM INC | 16 | Q3 2023 | 10.5% |
| GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
| GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
| ALLY FINL INC | 14 | Q3 2017 | 7.7% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EF Hutton Acquisition Corp I | February 10, 2023 | 1,065,000 | 7.3% |
| Inflection Point Acquisition Corp. | February 10, 2023 | 2,230,000 | 6.8% |
| Omnichannel Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | February 11, 2022 | 1,509,900 | 6.9% |
| WPX ENERGY, INC. | May 07, 2014 | 12,000,000 | 5.9% |
| CA, INC. | March 21, 2012 | 23,500,000 | 5.0% |
| CEPHALON INC | May 04, 2011 | 6,900,000 | 9.0% |
| Molecular Insight Pharmaceuticals, Inc. | March 09, 2011 | ? | ? |
| Two Harbors Investment Corp. | February 16, 2010 | 1,323,240 | - |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Taconic Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.