$2.27 Billion is the total value of Taconic Capital Advisors LP's 203 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 147.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $276,671,000 | +175.4% | 740,000 | +146.7% | 12.17% | +121.6% |
HYG | Sell | ISHARES TRput | $253,170,000 | -36.5% | 2,900,000 | -38.9% | 11.14% | -48.9% |
DIS | Buy | DISNEY WALT CO | $227,109,000 | +163.0% | 1,253,500 | +80.1% | 9.99% | +111.6% |
DIS | Buy | DISNEY WALT COput | $126,826,000 | +70.4% | 700,000 | +16.7% | 5.58% | +37.1% |
IWM | New | ISHARES TRput | $98,030,000 | – | 500,000 | +100.0% | 4.31% | – |
XLNX | New | XILINX INC | $92,859,000 | – | 655,000 | +100.0% | 4.08% | – |
GM | Buy | GENERAL MTRS CO | $74,744,000 | +75.4% | 1,795,000 | +24.7% | 3.29% | +41.2% |
SLG | Sell | SL GREEN RLTY CORP | $41,060,000 | +14.3% | 689,150 | -11.1% | 1.81% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $38,590,000 | +300.5% | 565,000 | +242.4% | 1.70% | +222.0% |
ATUS | Sell | ALTICE USA INCcl a | $35,030,000 | +38.2% | 925,000 | -5.1% | 1.54% | +11.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,602,000 | -40.2% | 150,000 | -40.8% | 1.39% | -51.9% |
QQQ | New | INVESCO QQQ TRput | $31,374,000 | – | 100,000 | +100.0% | 1.38% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $30,833,000 | -21.5% | 1,112,300 | -35.7% | 1.36% | -36.8% |
VTRS | New | VIATRIS INC | $29,047,000 | – | 1,550,000 | +100.0% | 1.28% | – |
WORK | New | SLACK TECHNOLOGIES INC | $28,512,000 | – | 675,000 | +100.0% | 1.25% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $26,548,000 | – | 531,075 | +100.0% | 1.17% | – |
GE | Buy | GENERAL ELECTRIC CO | $26,460,000 | +84.7% | 2,450,000 | +6.5% | 1.16% | +48.7% |
FISV | Buy | FISERV INC | $21,633,000 | +162.4% | 190,000 | +137.5% | 0.95% | +111.1% |
AVAN | New | AVANTI ACQUISITION CORP | $20,560,000 | – | 2,000,000 | +100.0% | 0.90% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,279,000 | +9.6% | 11,000 | -8.3% | 0.85% | -11.8% |
BXP | BOSTON PROPERTIES INC | $18,906,000 | +17.7% | 200,000 | 0.0% | 0.83% | -5.2% | |
BSX | New | BOSTON SCIENTIFIC CORPcall | $17,975,000 | – | 500,000 | +100.0% | 0.79% | – |
INFO | New | IHS MARKIT LTD | $17,966,000 | – | 200,000 | +100.0% | 0.79% | – |
VICI | Buy | VICI PPTYS INC | $15,428,000 | +20.0% | 605,000 | +10.0% | 0.68% | -3.4% |
ODP | New | THE ODP CORP | $15,383,000 | – | 525,000 | +100.0% | 0.68% | – |
OMCL | New | OMNICELL COM | $14,942,000 | – | 124,500 | +100.0% | 0.66% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $14,274,000 | +61.2% | 155,900 | +55.9% | 0.63% | +29.8% |
VER | New | VEREIT INC | $14,170,000 | – | 374,959 | +100.0% | 0.62% | – |
GRUB | New | GRUBHUB INC | $12,997,000 | – | 175,000 | +100.0% | 0.57% | – |
GM | New | GENERAL MTRS COcall | $12,492,000 | – | 300,000 | +100.0% | 0.55% | – |
IPHI | New | INPHI CORP | $12,035,000 | – | 75,000 | +100.0% | 0.53% | – |
RDN | Buy | RADIAN GROUP INC | $11,644,000 | +46.2% | 575,000 | +5.5% | 0.51% | +17.7% |
AACQ | ARTIUS ACQUISITION INC | $10,865,000 | +6.9% | 1,022,083 | 0.0% | 0.48% | -13.9% | |
TREB | TREBIA ACQUISITION CORP | $10,790,000 | +6.0% | 1,000,000 | 0.0% | 0.48% | -14.6% | |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $10,410,000 | – | 1,000,000 | +100.0% | 0.46% | – |
FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $10,350,000 | – | 1,000,000 | +100.0% | 0.46% | – |
FTOC | New | FTAC OLYMPUS ACQUISITION COR | $10,300,000 | – | 1,000,000 | +100.0% | 0.45% | – |
INTC | New | INTEL CORP | $9,964,000 | – | 200,000 | +100.0% | 0.44% | – |
AJAXU | New | AJAX Iunit 99/99/9999 | $9,928,000 | – | 800,000 | +100.0% | 0.44% | – |
TWCT | New | TWC TECH HLDGS II CORP | $8,951,000 | – | 850,000 | +100.0% | 0.39% | – |
PRPB | CC NEUBERGER PRIN HLDGS II | $8,840,000 | +3.5% | 850,000 | 0.0% | 0.39% | -16.7% | |
CFII | New | CF FINANCE ACQUISITION CORP | $8,816,000 | – | 800,000 | +100.0% | 0.39% | – |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $8,320,000 | – | 800,000 | +100.0% | 0.37% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,183,000 | – | 250,000 | +100.0% | 0.36% | – |
GOAC | GO ACQUISITION CORP | $8,152,000 | +3.6% | 800,000 | 0.0% | 0.36% | -16.5% | |
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $8,096,000 | – | 800,000 | +100.0% | 0.36% | – |
WPF | FOLEY TRASIMENE ACQUISTN COR | $8,003,000 | +7.9% | 715,800 | 0.0% | 0.35% | -13.1% | |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $7,905,000 | – | 750,000 | +100.0% | 0.35% | – |
XPOA | New | DPCM CAP INC | $7,808,000 | – | 750,000 | +100.0% | 0.34% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $7,733,000 | – | 750,000 | +100.0% | 0.34% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $7,725,000 | – | 750,000 | +100.0% | 0.34% | – |
IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,710,000 | – | 750,000 | +100.0% | 0.34% | – |
BSN | New | BROADSTONE ACQUISITION CORP | $7,538,000 | – | 750,000 | +100.0% | 0.33% | – |
HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $7,350,000 | – | 700,000 | +100.0% | 0.32% | – |
ACND | ASCENDANT DIGITAL ACQUISITIO | $7,238,000 | +3.2% | 705,500 | 0.0% | 0.32% | -17.0% | |
O | Buy | REALTY INCOME CORP | $7,035,000 | +44.8% | 113,150 | +41.4% | 0.31% | +16.2% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $7,011,000 | – | 570,000 | +100.0% | 0.31% | – |
CCIV | CHURCHILL CAPITAL CORP IVcl a | $7,007,000 | +2.4% | 700,000 | 0.0% | 0.31% | -17.6% | |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,861,000 | – | 551,500 | +100.0% | 0.30% | – |
PCG | Sell | PG&E CORP | $6,853,000 | -5.8% | 550,000 | -29.0% | 0.30% | -24.4% |
CVS | New | CVS HEALTH CORPcall | $6,830,000 | – | 100,000 | +100.0% | 0.30% | – |
FCAC | New | FALCON CAPITAL ACQUISITN COR | $6,793,000 | – | 650,000 | +100.0% | 0.30% | – |
MSFT | Buy | MICROSOFT CORP | $6,673,000 | +58.6% | 30,000 | +50.0% | 0.29% | +27.8% |
MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $6,324,000 | – | 600,000 | +100.0% | 0.28% | – |
New | PINDUODUO INCnote 12/0 | $6,261,000 | – | 5,000,000 | +100.0% | 0.28% | – | |
SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,216,000 | – | 600,000 | +100.0% | 0.27% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $6,177,000 | – | 246,788 | +100.0% | 0.27% | – |
ERES | EAST RES ACQUISITION CO | $6,090,000 | +3.4% | 600,000 | 0.0% | 0.27% | -16.8% | |
MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,102,000 | – | 600,000 | +100.0% | 0.27% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $6,060,000 | – | 600,000 | +100.0% | 0.27% | – |
CNC | Sell | CENTENE CORP DEL | $6,003,000 | -62.6% | 100,000 | -63.6% | 0.26% | -69.9% |
SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,926,000 | – | 536,319 | +100.0% | 0.26% | – |
QELL | New | QELL ACQUISITION CORPcl a | $5,907,000 | – | 480,638 | +100.0% | 0.26% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $5,709,000 | – | 550,000 | +100.0% | 0.25% | – |
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,660,000 | – | 550,000 | +100.0% | 0.25% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $5,643,000 | – | 550,000 | +100.0% | 0.25% | – |
NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $5,425,000 | – | 500,000 | +100.0% | 0.24% | – |
MTG | Sell | MGIC INVT CORP WIS | $5,397,000 | +17.1% | 430,000 | -17.3% | 0.24% | -6.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $5,393,000 | – | 150,000 | +100.0% | 0.24% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,300,000 | – | 500,000 | +100.0% | 0.23% | – |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.23% | – |
FUSE | FUSION ACQUISITION CORPcl a | $5,085,000 | +14.9% | 450,000 | 0.0% | 0.22% | -7.4% | |
DEH | D8 HOLDINGS CORP | $5,080,000 | +4.0% | 500,000 | 0.0% | 0.22% | -16.5% | |
JWS | Sell | JAWS ACQUISITION CORP | $5,029,000 | -3.4% | 375,000 | -25.0% | 0.22% | -22.2% |
HEC | HUDSON EXECUTIVE INVT CORP | $4,973,000 | +10.0% | 460,000 | 0.0% | 0.22% | -11.3% | |
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $4,964,000 | – | 475,000 | +100.0% | 0.22% | – |
RBAC | New | REDBALL ACQUISITION CORP | $4,901,000 | – | 450,000 | +100.0% | 0.22% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $4,770,000 | – | 450,000 | +100.0% | 0.21% | – |
CRSA | CRESCENT ACQUISITION CORP | $4,763,000 | +4.1% | 455,743 | 0.0% | 0.21% | -16.0% | |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $4,658,000 | – | 450,000 | +100.0% | 0.20% | – |
VYGG | New | VY GLOBAL GROWTH | $4,632,000 | – | 444,500 | +100.0% | 0.20% | – |
GSAH | GS ACQUISITION HLDGS CORP II | $4,534,000 | +1.3% | 415,945 | 0.0% | 0.20% | -18.8% | |
SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $4,400,000 | – | 400,000 | +100.0% | 0.19% | – |
AONE | New | ONE | $4,352,000 | – | 404,086 | +100.0% | 0.19% | – |
EQT | New | EQT CORP | $4,131,000 | – | 325,000 | +100.0% | 0.18% | – |
EQD | New | EQUITY DISTR ACQUISITION COR | $4,096,000 | – | 400,000 | +100.0% | 0.18% | – |
AR | Buy | ANTERO RESOURCES CORP | $4,088,000 | +197.3% | 750,000 | +50.0% | 0.18% | +140.0% |
YAC | YUCAIPA ACQUISITION CORP | $4,040,000 | +1.7% | 400,000 | 0.0% | 0.18% | -18.0% | |
NGAC | New | NEXTGEN ACQUISITION CORPcl a | $4,028,000 | – | 400,000 | +100.0% | 0.18% | – |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $3,946,000 | – | 348,916 | +100.0% | 0.17% | – |
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $3,967,000 | – | 387,500 | +100.0% | 0.17% | – |
PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,917,000 | – | 150,000 | +100.0% | 0.17% | – |
HPX | HPX CORP | $3,872,000 | +1.8% | 386,433 | 0.0% | 0.17% | -18.3% | |
CPSR | CAPSTAR SPL PURP ACQUISITION | $3,779,000 | +3.3% | 372,308 | 0.0% | 0.17% | -17.0% | |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,715,000 | – | 240,000 | +100.0% | 0.16% | – |
GNW | Buy | GENWORTH FINL INC | $3,591,000 | +613.9% | 950,000 | +533.3% | 0.16% | +485.2% |
VGAC | New | VG ACQUISITION CORP | $3,429,000 | – | 300,000 | +100.0% | 0.15% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,339,000 | – | 243,900 | +100.0% | 0.15% | – |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $3,324,000 | – | 300,000 | +100.0% | 0.15% | – |
CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,213,000 | – | 300,000 | +100.0% | 0.14% | – |
RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $3,214,000 | – | 308,708 | +100.0% | 0.14% | – |
ETAC | E MERGE TECHNOLOGY ACQUISITI | $3,069,000 | +4.5% | 300,000 | 0.0% | 0.14% | -15.6% | |
PSAC | PROPERTY SOLUTIONS ACQUISITI | $3,000,000 | +1.9% | 300,000 | 0.0% | 0.13% | -18.0% | |
PURE STORAGE INCnote 0.125% 4/1 | $2,774,000 | +15.8% | 2,500,000 | 0.0% | 0.12% | -6.9% | ||
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,696,000 | – | 233,209 | +100.0% | 0.12% | – |
GHIV | Sell | GORES HLDGS IV INC | $2,602,000 | +0.2% | 198,144 | -21.4% | 0.11% | -19.7% |
BIIB | Sell | BIOGEN INC | $2,449,000 | -82.7% | 10,000 | -80.0% | 0.11% | -86.1% |
BFT | New | FOLEY TRASIMENE ACQUISITION | $2,265,000 | – | 150,000 | +100.0% | 0.10% | – |
PACE | New | TPG PACE TECH OPPORTUNITIES | $2,220,000 | – | 200,000 | +100.0% | 0.10% | – |
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,052,000 | – | 200,000 | +100.0% | 0.09% | – |
HPP | New | HUDSON PAC PPTYS INC | $2,042,000 | – | 85,000 | +100.0% | 0.09% | – |
LCAP | New | LIONHEART ACQUISITION CORP I | $2,016,000 | – | 200,000 | +100.0% | 0.09% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $1,985,000 | – | 87,650 | +100.0% | 0.09% | – |
LGVW | Sell | LONGVIEW ACQUISITION CORP | $1,979,000 | -71.2% | 100,000 | -85.7% | 0.09% | -76.9% |
CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $1,863,000 | – | 178,300 | +100.0% | 0.08% | – |
SNPR | New | TORTOISE ACQUISITION CORP II | $1,824,000 | – | 171,241 | +100.0% | 0.08% | – |
NNOX | New | NANO X IMAGING LTDput | $1,826,000 | – | 40,000 | +100.0% | 0.08% | – |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,745,000 | +13.3% | 181,820 | -15.3% | 0.08% | -8.3% |
REZ | New | ISHARES TRresidential mult | $1,696,000 | – | 25,000 | +100.0% | 0.08% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,583,000 | – | 90,000 | +100.0% | 0.07% | – |
LGVWWS | Sell | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $1,516,000 | +570.8% | 230,000 | -1.4% | 0.07% | +458.3% |
AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,510,000 | – | 1,000,000 | +100.0% | 0.07% | – |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,310,000 | -33.3% | 110,000 | -42.1% | 0.06% | -45.8% |
FTI CONSULTING INCnote 2.000% 8/1 | $1,271,000 | +2.3% | 1,000,000 | 0.0% | 0.06% | -17.6% | ||
BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $1,262,000 | – | 275,000 | +100.0% | 0.06% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $1,250,000 | – | 100,000 | +100.0% | 0.06% | – |
HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,102,000 | – | 100,000 | +100.0% | 0.05% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,062,000 | – | 51,910 | +100.0% | 0.05% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,071,000 | – | 243,993 | +100.0% | 0.05% | – |
AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,013,000 | +3.4% | 20,000 | 0.0% | 0.04% | -16.7% | |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $996,000 | – | 129,000 | +100.0% | 0.04% | – |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $839,000 | – | 116,200 | +100.0% | 0.04% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $803,000 | – | 333,333 | +100.0% | 0.04% | – |
IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $760,000 | -1.6% | 190,000 | -5.0% | 0.03% | -21.4% |
AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $760,000 | +38.4% | 340,694 | 0.0% | 0.03% | +10.0% | |
APLE | New | APPLE HOSPITALITY REIT INC | $715,000 | – | 55,400 | +100.0% | 0.03% | – |
TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $693,000 | +38.6% | 333,333 | 0.0% | 0.03% | +11.1% | |
STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $641,000 | – | 108,333 | +100.0% | 0.03% | – |
FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $633,000 | – | 333,333 | +100.0% | 0.03% | – |
WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $604,000 | +12.1% | 238,600 | 0.0% | 0.03% | -6.9% | |
ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $603,000 | +15.5% | 352,750 | 0.0% | 0.03% | -6.9% | |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $600,000 | – | 333,333 | +100.0% | 0.03% | – |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $577,000 | – | 183,333 | +100.0% | 0.02% | – |
FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $576,000 | +135.1% | 225,000 | 0.0% | 0.02% | +92.3% | |
XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $538,000 | – | 250,000 | +100.0% | 0.02% | – |
SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $540,000 | – | 400,000 | +100.0% | 0.02% | – |
IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $530,000 | – | 150,000 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $483,000 | – | 25,000 | +100.0% | 0.02% | – |
TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $479,000 | – | 283,333 | +100.0% | 0.02% | – |
FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $466,000 | – | 216,666 | +100.0% | 0.02% | – |
DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $458,000 | – | 250,000 | +100.0% | 0.02% | – |
JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $450,000 | +27.5% | 166,666 | 0.0% | 0.02% | +5.3% | |
MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $432,000 | – | 300,000 | +100.0% | 0.02% | – |
GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $400,000 | +36.5% | 266,666 | 0.0% | 0.02% | +12.5% | |
VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $400,000 | – | 151,305 | +100.0% | 0.02% | – |
BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $420,000 | – | 375,000 | +100.0% | 0.02% | – |
DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $397,000 | – | 29,942 | +100.0% | 0.02% | – |
HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $389,000 | +43.5% | 230,000 | 0.0% | 0.02% | +13.3% | |
FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $374,000 | – | 150,000 | +100.0% | 0.02% | – |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $361,000 | +3.4% | 212,500 | 0.0% | 0.02% | -15.8% | |
ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $353,000 | – | 150,000 | +100.0% | 0.02% | – |
HST | New | HOST HOTELS & RESORTS INC | $366,000 | – | 25,000 | +100.0% | 0.02% | – |
RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $336,000 | – | 150,000 | +100.0% | 0.02% | – |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $342,000 | +67.6% | 300,000 | 0.0% | 0.02% | +36.4% | |
BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $326,000 | – | 183,333 | +100.0% | 0.01% | – |
PSACW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $315,000 | +183.8% | 300,000 | 0.0% | 0.01% | +133.3% | |
IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $324,000 | – | 87,500 | +100.0% | 0.01% | – |
PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $306,000 | – | 200,000 | +100.0% | 0.01% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $283,000 | – | 66,666 | +100.0% | 0.01% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $269,000 | – | 150,000 | +100.0% | 0.01% | – |
SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $273,000 | – | 133,332 | +100.0% | 0.01% | – |
GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $266,000 | +18.8% | 103,986 | 0.0% | 0.01% | 0.0% | |
DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $263,000 | +46.1% | 250,000 | 0.0% | 0.01% | +20.0% | |
CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $262,000 | +75.8% | 186,154 | 0.0% | 0.01% | +50.0% | |
VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $265,000 | – | 100,000 | +100.0% | 0.01% | – |
GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $261,000 | +148.6% | 63,000 | 0.0% | 0.01% | +83.3% | |
EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $239,000 | – | 133,333 | +100.0% | 0.01% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $257,000 | – | 20,000 | +100.0% | 0.01% | – |
SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $197,000 | – | 100,000 | +100.0% | 0.01% | – |
NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $199,000 | – | 133,332 | +100.0% | 0.01% | – |
HPXWS | HPX CORP*w exp 07/14/202 | $207,000 | +19.0% | 193,216 | 0.0% | 0.01% | -10.0% | |
CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $213,000 | +2.9% | 140,000 | 0.0% | 0.01% | -18.2% | |
AONEWS | New | ONE*w exp 08/17/202 | $211,000 | – | 100,271 | +100.0% | 0.01% | – |
YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $191,000 | +26.5% | 133,333 | 0.0% | 0.01% | 0.0% | |
RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $189,000 | – | 58,302 | +100.0% | 0.01% | – |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $183,000 | – | 88,900 | +100.0% | 0.01% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $160,000 | – | 61,697 | +100.0% | 0.01% | – |
ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $150,000 | +59.6% | 100,000 | 0.0% | 0.01% | +40.0% | |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $162,000 | – | 22,009 | +100.0% | 0.01% | – |
SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $122,000 | – | 42,810 | +100.0% | 0.01% | – |
LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $113,000 | – | 100,000 | +100.0% | 0.01% | – |
PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -124,199 | -100.0% | -0.02% | – |
OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -299,400 | -100.0% | -0.02% | – |
Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | -0.04% | – |
RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -159,100 | -100.0% | -0.10% | – |
LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -200,000 | -100.0% | -0.11% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -200,000 | -100.0% | -0.11% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – |
ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -300,000 | -100.0% | -0.16% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.16% | – |
AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.18% | – |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.18% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40,000 | -100.0% | -0.20% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -324,800 | -100.0% | -0.21% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -315,000 | -100.0% | -0.21% | – |
EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.22% | – |
VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -417,893 | -100.0% | -0.23% | – |
QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -450,000 | -100.0% | -0.25% | – |
KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -250,000 | -100.0% | -0.26% | – |
RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.26% | – |
PPL | Exit | PPL CORP | $0 | – | -200,000 | -100.0% | -0.30% | – |
BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -550,000 | -100.0% | -0.31% | – |
ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -223,721 | -100.0% | -0.31% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -175,000 | -100.0% | -0.32% | – |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -600,000 | -100.0% | -0.33% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -600,000 | -100.0% | -0.33% | – |
FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -650,000 | -100.0% | -0.37% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -579,500 | -100.0% | -0.40% | – |
BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.41% | – |
WMT | Exit | WALMART INC | $0 | – | -60,000 | -100.0% | -0.46% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -125,000 | -100.0% | -0.46% | – |
TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -850,000 | -100.0% | -0.47% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,000,000 | -100.0% | -0.55% | – |
BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.56% | – |
VER | Exit | VEREIT INC | $0 | – | -1,600,000 | -100.0% | -0.57% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -60,000 | -100.0% | -0.59% | – |
CVNA | Exit | CARVANA COput | $0 | – | -50,000 | -100.0% | -0.61% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -623,531 | -100.0% | -0.84% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -625,000 | -100.0% | -0.98% | – |
FDX | Exit | FEDEX CORP | $0 | – | -75,000 | -100.0% | -1.03% | – |
MYL | Exit | MYLAN NV | $0 | – | -1,325,000 | -100.0% | -1.07% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -100,000 | -100.0% | -1.22% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -175,000 | -100.0% | -1.32% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -600,000 | -100.0% | -1.64% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -610,000 | -100.0% | -4.14% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,075,000 | -100.0% | -5.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,075,000 | -100.0% | -8.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.