$3.16 Billion is the total value of Taconic Capital Advisors LP's 371 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $440,259,000 | +73.9% | 5,050,000 | +74.1% | 13.92% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $187,934,000 | -17.2% | 1,018,500 | -18.7% | 5.94% | -40.5% |
| XLNX | Buy | XILINX INC | $162,309,000 | +74.8% | 1,310,000 | +100.0% | 5.13% | +25.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $149,852,000 | – | 980,000 | +100.0% | 4.74% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $138,716,000 | -49.9% | 350,000 | -52.7% | 4.38% | -64.0% |
| DIS | DISNEY WALT COput | $129,164,000 | +1.8% | 700,000 | 0.0% | 4.08% | -26.8% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $121,281,000 | +325.4% | 2,985,000 | +342.2% | 3.83% | +205.7% |
| ARKK | New | ARK ETF TRput | $113,953,000 | – | 950,000 | +100.0% | 3.60% | – |
| GM | Buy | GENERAL MTRS CO | $109,461,000 | +46.4% | 1,905,000 | +6.1% | 3.46% | +5.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $105,532,000 | – | 1,155,000 | +100.0% | 3.34% | – |
| GME | New | GAMESTOP CORP NEWput | $102,104,000 | – | 537,900 | +100.0% | 3.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $68,619,000 | – | 260,000 | +100.0% | 2.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,613,000 | – | 210,000 | +100.0% | 1.50% | – |
| AZN | New | ASTRAZENECA PLCcall | $44,748,000 | – | 900,000 | +100.0% | 1.42% | – |
| IPHI | Buy | INPHI CORP | $44,603,000 | +270.6% | 250,000 | +233.3% | 1.41% | +166.5% |
| MCD | New | MCDONALDS CORP | $33,621,000 | – | 150,000 | +100.0% | 1.06% | – |
| GE | GENERAL ELECTRIC CO | $32,169,000 | +21.6% | 2,450,000 | 0.0% | 1.02% | -12.6% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $23,377,000 | – | 350,000 | +100.0% | 0.74% | – |
| ODP | Sell | THE ODP CORP | $22,424,000 | +45.8% | 518,000 | -1.3% | 0.71% | +4.7% |
| VICI | Buy | VICI PPTYS INC | $22,028,000 | +42.8% | 780,037 | +28.9% | 0.70% | +2.5% |
| FISV | Sell | FISERV INC | $21,427,000 | -1.0% | 180,000 | -5.3% | 0.68% | -28.9% |
| CNC | Buy | CENTENE CORP DEL | $20,771,000 | +246.0% | 325,000 | +225.0% | 0.66% | +148.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,876,000 | +39.2% | 205,900 | +32.1% | 0.63% | 0.0% |
| AVAN | AVANTI ACQUISITION CORP | $19,540,000 | -5.0% | 2,000,000 | 0.0% | 0.62% | -31.6% | |
| VER | Buy | VEREIT INC | $18,942,000 | +33.7% | 490,470 | +30.8% | 0.60% | -3.9% |
| VTOL | New | BRISTOW GROUP INC | $16,046,000 | – | 620,000 | +100.0% | 0.51% | – |
| RDN | Buy | RADIAN GROUP INC | $15,229,000 | +30.8% | 655,000 | +13.9% | 0.48% | -6.1% |
| XOM | New | EXXON MOBIL CORP | $13,958,000 | – | 250,000 | +100.0% | 0.44% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $13,323,000 | -56.8% | 554,900 | -50.1% | 0.42% | -69.0% |
| GNW | Buy | GENWORTH FINL INC | $12,802,000 | +256.5% | 3,855,900 | +305.9% | 0.40% | +156.3% |
| CLGX | New | CORELOGIC INC | $11,888,000 | – | 150,000 | +100.0% | 0.38% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $11,754,000 | +146.8% | 1,168,374 | +156.4% | 0.37% | +77.1% |
| SLB | New | SCHLUMBERGER LTD | $11,556,000 | – | 425,000 | +100.0% | 0.36% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $11,444,000 | -63.8% | 50,000 | -66.7% | 0.36% | -74.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,041,000 | +86.0% | 725,000 | +68.6% | 0.32% | +33.8% |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | -7.7% | 1,000,000 | 0.0% | 0.32% | -33.7% | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $9,830,000 | -5.6% | 1,000,000 | 0.0% | 0.31% | -32.1% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $9,770,000 | – | 1,000,000 | +100.0% | 0.31% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $9,415,000 | – | 930,363 | +100.0% | 0.30% | – |
| EQT | Buy | EQT CORP | $9,383,000 | +127.1% | 505,000 | +55.4% | 0.30% | +63.2% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $8,381,000 | -5.2% | 850,000 | 0.0% | 0.26% | -31.9% | |
| TWCT | TWC TECH HLDGS II CORP | $8,364,000 | -6.6% | 850,000 | 0.0% | 0.26% | -33.0% | |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $8,024,000 | – | 800,000 | +100.0% | 0.25% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $7,896,000 | – | 800,000 | +100.0% | 0.25% | – |
| PCG | Buy | PG&E CORP | $7,904,000 | +15.3% | 675,000 | +22.7% | 0.25% | -16.9% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $7,923,000 | – | 819,362 | +100.0% | 0.25% | – |
| GOAC | GO ACQUISITION CORP | $7,880,000 | -3.3% | 800,000 | 0.0% | 0.25% | -30.6% | |
| CAP | New | CAPITOL INVESTMENT CORP V | $7,827,000 | – | 774,905 | +100.0% | 0.25% | – |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $7,816,000 | -3.5% | 800,000 | 0.0% | 0.25% | -30.6% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $7,797,000 | – | 797,200 | +100.0% | 0.25% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $7,621,000 | -29.9% | 754,600 | -26.2% | 0.24% | -49.6% |
| GME | New | GAMESTOP CORP NEWcall | $7,593,000 | – | 40,000 | +100.0% | 0.24% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $7,523,000 | – | 750,000 | +100.0% | 0.24% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.24% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $7,480,000 | -6.5% | 745,000 | +4.1% | 0.24% | -33.0% |
| O | Buy | REALTY INCOME CORP | $7,430,000 | +5.6% | 117,000 | +3.4% | 0.24% | -23.9% |
| XPOA | DPCM CAP INC | $7,395,000 | -5.3% | 750,000 | 0.0% | 0.23% | -31.8% | |
| BSN | BROADSTONE ACQUISITION CORP | $7,343,000 | -2.6% | 750,000 | 0.0% | 0.23% | -30.1% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $7,313,000 | – | 750,000 | +100.0% | 0.23% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $7,178,000 | -0.8% | 725,000 | +2.8% | 0.23% | -28.6% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $6,256,000 | – | 625,000 | +100.0% | 0.20% | – |
| GLUU | New | GLU MOBILE INC | $6,240,000 | – | 500,000 | +100.0% | 0.20% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $6,108,000 | -10.1% | 612,600 | -5.8% | 0.19% | -35.5% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $6,024,000 | – | 600,000 | +100.0% | 0.19% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $5,997,000 | -2.9% | 616,970 | +150.0% | 0.19% | -30.1% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,990,000 | – | 584,432 | +100.0% | 0.19% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $5,976,000 | – | 600,000 | +100.0% | 0.19% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.19% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $5,970,000 | – | 600,000 | +100.0% | 0.19% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $5,970,000 | – | 600,000 | +100.0% | 0.19% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $5,958,000 | -4.2% | 600,000 | 0.0% | 0.19% | -31.1% | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $5,910,000 | – | 594,000 | +100.0% | 0.19% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $5,880,000 | – | 600,000 | +100.0% | 0.19% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $5,838,000 | -3.7% | 600,000 | 0.0% | 0.18% | -30.7% | |
| MAAC | MONTES ARCHIMEDES ACQUISITIO | $5,868,000 | -3.8% | 600,000 | 0.0% | 0.18% | -31.0% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $5,838,000 | – | 600,000 | +100.0% | 0.18% | – |
| ERES | EAST RES ACQUISITION CO | $5,868,000 | -3.6% | 600,000 | 0.0% | 0.18% | -31.0% | |
| GM | Sell | GENERAL MTRS COcall | $5,746,000 | -54.0% | 100,000 | -66.7% | 0.18% | -66.8% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $5,725,000 | – | 577,700 | +100.0% | 0.18% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $5,602,000 | – | 559,124 | +100.0% | 0.18% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $5,396,000 | – | 550,000 | +100.0% | 0.17% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $5,379,000 | – | 550,000 | +100.0% | 0.17% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $5,319,000 | – | 150,000 | +100.0% | 0.17% | – |
| PINDUODUO INCnote 12/0 | $5,278,000 | -15.7% | 5,000,000 | 0.0% | 0.17% | -39.3% | ||
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,259,000 | – | 524,315 | +100.0% | 0.17% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,190,000 | – | 520,000 | +100.0% | 0.16% | – |
| AJAX | New | AJAX I | $5,149,000 | – | 501,899 | +100.0% | 0.16% | – |
| New | IQIYI INCnote 4.000%12/1 | $5,171,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| CAS | New | CASCADE ACQUISITION CORP | $5,145,000 | – | 525,000 | +100.0% | 0.16% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $5,029,000 | – | 495,500 | +100.0% | 0.16% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.16% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.16% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.16% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $4,955,000 | – | 500,000 | +100.0% | 0.16% | – |
| DEH | D8 HOLDINGS CORP | $4,970,000 | -2.2% | 500,000 | 0.0% | 0.16% | -29.6% | |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.16% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $4,950,000 | – | 500,000 | +100.0% | 0.16% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $4,925,000 | – | 500,000 | +100.0% | 0.16% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,950,000 | – | 500,000 | +100.0% | 0.16% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $4,895,000 | – | 500,000 | +100.0% | 0.16% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $4,880,000 | – | 500,000 | +100.0% | 0.15% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $4,825,000 | – | 500,000 | +100.0% | 0.15% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $4,800,000 | – | 500,000 | +100.0% | 0.15% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $4,802,000 | +9.1% | 475,000 | +18.8% | 0.15% | -21.6% |
| INTC | Sell | INTEL CORP | $4,800,000 | -51.8% | 75,000 | -62.5% | 0.15% | -65.3% |
| TLND | New | TALEND S Aads | $4,773,000 | – | 75,000 | +100.0% | 0.15% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,790,000 | – | 480,000 | +100.0% | 0.15% | – |
| FTOC | Sell | FTAC OLYMPUS ACQUISITION COR | $4,651,000 | -54.8% | 440,000 | -56.0% | 0.15% | -67.5% |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $4,557,000 | – | 460,780 | +100.0% | 0.14% | – |
| HEC | HUDSON EXECUTIVE INVT CORP | $4,563,000 | -8.2% | 460,000 | 0.0% | 0.14% | -34.2% | |
| RBAC | REDBALL ACQUISITION CORP | $4,478,000 | -8.6% | 450,000 | 0.0% | 0.14% | -34.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $4,500,000 | -5.7% | 450,000 | 0.0% | 0.14% | -32.4% | |
| VYGG | VY GLOBAL GROWTH | $4,498,000 | -2.9% | 444,500 | 0.0% | 0.14% | -30.4% | |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $4,464,000 | – | 450,000 | +100.0% | 0.14% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,463,000 | – | 437,500 | +100.0% | 0.14% | – |
| ARKG | New | ARK ETF TRput | $4,437,000 | – | 50,000 | +100.0% | 0.14% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $4,417,000 | – | 443,425 | +100.0% | 0.14% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $4,388,000 | – | 450,000 | +100.0% | 0.14% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $4,322,000 | -23.4% | 370,000 | -32.7% | 0.14% | -44.8% |
| BIIB | Buy | BIOGEN INC | $4,196,000 | +71.3% | 15,000 | +50.0% | 0.13% | +23.1% |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $4,183,000 | -17.7% | 420,000 | -6.7% | 0.13% | -41.1% |
| KAIR | New | KAIROS ACQUISITION CORP | $4,140,000 | – | 425,000 | +100.0% | 0.13% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.13% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.13% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.13% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $3,964,000 | -3.2% | 400,000 | 0.0% | 0.12% | -30.6% | |
| YAC | YUCAIPA ACQUISITION CORP | $3,940,000 | -2.5% | 400,000 | 0.0% | 0.12% | -29.8% | |
| HPX | HPX CORP | $3,795,000 | -2.0% | 386,433 | 0.0% | 0.12% | -29.4% | |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,701,000 | – | 375,000 | +100.0% | 0.12% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,660,000 | – | 375,000 | +100.0% | 0.12% | – |
| QELL | Sell | QELL ACQUISITION CORPcl a | $3,659,000 | -38.1% | 359,400 | -25.2% | 0.12% | -55.4% |
| F | New | FORD MTR CO DELput | $3,675,000 | – | 300,000 | +100.0% | 0.12% | – |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $3,634,000 | -3.8% | 372,308 | 0.0% | 0.12% | -30.7% | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,561,000 | – | 150,000 | +100.0% | 0.11% | – |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $3,552,000 | -10.0% | 328,916 | -5.7% | 0.11% | -35.6% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,497,000 | – | 350,000 | +100.0% | 0.11% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $3,478,000 | – | 351,645 | +100.0% | 0.11% | – |
| AONE | Sell | ONE | $3,477,000 | -20.1% | 300,000 | -25.8% | 0.11% | -42.4% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $3,431,000 | -24.3% | 328,964 | -20.9% | 0.11% | -45.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,405,000 | – | 100,000 | +100.0% | 0.11% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,395,000 | – | 350,000 | +100.0% | 0.11% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,248,000 | – | 320,000 | +100.0% | 0.10% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $3,242,000 | – | 334,182 | +100.0% | 0.10% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $3,202,000 | – | 322,500 | +100.0% | 0.10% | – |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $3,075,000 | -23.7% | 310,000 | -22.5% | 0.10% | -45.2% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,027,000 | – | 300,000 | +100.0% | 0.10% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $3,000,000 | – | 300,000 | +100.0% | 0.10% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.10% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,997,000 | – | 300,000 | +100.0% | 0.10% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,979,000 | – | 300,000 | +100.0% | 0.09% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $2,925,000 | -4.7% | 300,000 | 0.0% | 0.09% | -31.9% | |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $2,913,000 | -45.0% | 277,700 | -44.5% | 0.09% | -60.5% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,904,000 | – | 300,000 | +100.0% | 0.09% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $2,851,000 | – | 283,396 | +100.0% | 0.09% | – |
| SONO | New | SONOS INC | $2,810,000 | – | 75,000 | +100.0% | 0.09% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $2,738,000 | – | 270,000 | +100.0% | 0.09% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $2,762,000 | -0.4% | 2,500,000 | 0.0% | 0.09% | -28.7% | ||
| TMKR | New | TASTEMAKER ACQUISITION CORP | $2,532,000 | – | 260,000 | +100.0% | 0.08% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $2,498,000 | – | 250,300 | +100.0% | 0.08% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.08% | – |
| API | New | AGORA INCads | $2,514,000 | – | 50,000 | +100.0% | 0.08% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,471,000 | – | 255,013 | +100.0% | 0.08% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $2,478,000 | +11.6% | 250,000 | +25.0% | 0.08% | -20.4% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,438,000 | – | 242,800 | +100.0% | 0.08% | – |
| PACX | New | PIONEER MERGER CORP | $2,430,000 | – | 250,000 | +100.0% | 0.08% | – |
| POW | New | POWERED BRANDScl a | $2,425,000 | – | 250,000 | +100.0% | 0.08% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,436,000 | – | 248,530 | +100.0% | 0.08% | – |
| JWS | Sell | JAWS ACQUISITION CORP | $2,268,000 | -54.9% | 171,156 | -54.4% | 0.07% | -67.4% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,235,000 | – | 223,230 | +100.0% | 0.07% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,205,000 | – | 222,500 | +100.0% | 0.07% | – |
| REZ | Buy | ISHARES TRresidential mult | $2,220,000 | +30.9% | 30,000 | +20.0% | 0.07% | -6.7% |
| ROT | New | ROTOR ACQUISITION CORP | $2,205,000 | – | 225,000 | +100.0% | 0.07% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,193,000 | – | 220,000 | +100.0% | 0.07% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,182,000 | – | 216,490 | +100.0% | 0.07% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $2,172,000 | – | 200,000 | +100.0% | 0.07% | – |
| STPC | New | STAR PEAK CORP II | $2,123,000 | – | 210,000 | +100.0% | 0.07% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $2,030,000 | -24.7% | 200,000 | -14.2% | 0.06% | -46.2% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,013,000 | -0.1% | 205,000 | +2.5% | 0.06% | -28.1% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $2,012,000 | – | 200,000 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,036,000 | – | 203,828 | +100.0% | 0.06% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $2,010,000 | – | 200,000 | +100.0% | 0.06% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.06% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.06% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.06% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,993,000 | – | 200,000 | +100.0% | 0.06% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.06% | – |
| TWOA | New | TWO | $2,001,000 | – | 201,105 | +100.0% | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,962,000 | – | 200,000 | +100.0% | 0.06% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $1,921,000 | – | 192,836 | +100.0% | 0.06% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,888,000 | – | 190,531 | +100.0% | 0.06% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,738,000 | – | 178,300 | +100.0% | 0.06% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,710,000 | – | 175,000 | +100.0% | 0.05% | – |
| EGOV | New | NIC INC | $1,697,000 | – | 50,000 | +100.0% | 0.05% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,628,000 | -56.2% | 150,000 | -37.5% | 0.05% | -68.7% |
| EPR | New | EPR PPTYS | $1,579,000 | – | 33,900 | +100.0% | 0.05% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,573,000 | – | 158,084 | +100.0% | 0.05% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,561,000 | +632.9% | 140,000 | 0.0% | 0.05% | +444.4% | |
| SVFA | New | SVF INVESTMENT CORP | $1,532,000 | – | 150,000 | +100.0% | 0.05% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.05% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $1,518,000 | – | 150,000 | +100.0% | 0.05% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.05% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,496,000 | – | 150,000 | +100.0% | 0.05% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $1,486,000 | +16.9% | 1,000,000 | 0.0% | 0.05% | -16.1% | ||
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.05% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,460,000 | – | 150,000 | +100.0% | 0.05% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $1,460,000 | – | 226,303 | +100.0% | 0.05% | – |
| STPKWS | Sell | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $1,431,000 | +123.2% | 101,133 | -6.6% | 0.04% | +60.7% |
| VGAC | Sell | VG ACQUISITION CORP | $1,424,000 | -58.5% | 140,000 | -53.3% | 0.04% | -70.2% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,401,000 | – | 142,937 | +100.0% | 0.04% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $1,369,000 | -24.9% | 125,000 | -27.0% | 0.04% | -46.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,339,000 | -80.9% | 125,000 | -78.1% | 0.04% | -86.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,335,000 | – | 50,000 | +100.0% | 0.04% | – |
| FSRV | FINSERV ACQUISITION CORPcl a | $1,310,000 | +4.8% | 100,000 | 0.0% | 0.04% | -25.5% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,306,000 | – | 125,000 | +100.0% | 0.04% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,308,000 | -60.8% | 119,368 | -51.1% | 0.04% | -72.1% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,292,000 | +29.7% | 126,500 | -1.9% | 0.04% | -6.8% |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,243,000 | – | 125,000 | +100.0% | 0.04% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $1,191,000 | – | 275,000 | +100.0% | 0.04% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,204,000 | – | 120,000 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,210,000 | – | 200,000 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $1,213,000 | – | 125,000 | +100.0% | 0.04% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,166,000 | +63.1% | 80,000 | +44.4% | 0.04% | +19.4% |
| BOX | New | BOX INCcl a | $1,148,000 | – | 50,000 | +100.0% | 0.04% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $1,111,000 | – | 110,000 | +100.0% | 0.04% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,111,000 | – | 110,000 | +100.0% | 0.04% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,050,000 | -30.5% | 1,000,000 | 0.0% | 0.03% | -50.0% | |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.03% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $1,024,000 | – | 100,000 | +100.0% | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $999,000 | – | 100,000 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.03% | – |
| OCAX | New | OCA ACQUISITION CORP | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $958,000 | +204.1% | 370,000 | +23.3% | 0.03% | +114.3% |
| ACTCW | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $863,000 | +144.5% | 150,000 | 0.0% | 0.03% | +68.8% | |
| IPOEWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $824,000 | +55.5% | 150,000 | 0.0% | 0.03% | +13.0% | |
| NNOX | Sell | NANO X IMAGING LTDput | $829,000 | -54.6% | 20,000 | -50.0% | 0.03% | -67.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $785,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $766,000 | – | 76,115 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $744,000 | – | 75,000 | +100.0% | 0.02% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $712,000 | -33.5% | 243,993 | 0.0% | 0.02% | -51.1% | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $703,000 | – | 70,899 | +100.0% | 0.02% | – |
| FTOCW | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $710,000 | +12.2% | 333,333 | 0.0% | 0.02% | -21.4% | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $586,000 | -22.9% | 340,694 | 0.0% | 0.02% | -42.4% | |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $607,000 | – | 60,700 | +100.0% | 0.02% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $574,000 | – | 330,000 | +100.0% | 0.02% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $530,000 | +17.8% | 166,666 | 0.0% | 0.02% | -15.0% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $496,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $493,000 | -87.6% | 187,500 | -51.6% | 0.02% | -90.8% |
| SWBK | New | SWITCHBACK II CORPORATION | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $505,000 | – | 250,000 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $495,000 | +2.5% | 20,000 | -20.0% | 0.02% | -23.8% |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $521,000 | – | 51,100 | +100.0% | 0.02% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $500,000 | -27.8% | 333,333 | 0.0% | 0.02% | -46.7% | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $521,000 | -70.1% | 63,900 | -64.9% | 0.02% | -79.2% |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $497,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $489,000 | +81.8% | 150,000 | 0.0% | 0.02% | +25.0% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $468,000 | +2.2% | 250,000 | 0.0% | 0.02% | -25.0% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $440,000 | -18.5% | 400,000 | 0.0% | 0.01% | -41.7% | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $445,000 | – | 44,778 | +100.0% | 0.01% | – |
| CLII | Sell | CLIMATE CHANGE CRISIS REAL I | $411,000 | -87.2% | 30,000 | -90.0% | 0.01% | -90.8% |
| HST | HOST HOTELS & RESORTS INC | $421,000 | +15.0% | 25,000 | 0.0% | 0.01% | -18.8% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $400,000 | -33.3% | 333,333 | 0.0% | 0.01% | -50.0% | |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $400,000 | +22.7% | 183,333 | 0.0% | 0.01% | -7.1% | |
| GMII | New | GORES METROPOULOS II INCcl a | $392,000 | – | 40,000 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $366,000 | -81.6% | 17,650 | -79.9% | 0.01% | -86.2% |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $381,000 | – | 500,000 | +100.0% | 0.01% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $382,000 | -36.8% | 238,600 | 0.0% | 0.01% | -55.6% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $367,000 | – | 333,332 | +100.0% | 0.01% | – |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $334,000 | -28.3% | 216,666 | 0.0% | 0.01% | -45.0% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $334,000 | -14.1% | 230,000 | 0.0% | 0.01% | -35.3% | |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $338,000 | – | 200,000 | +100.0% | 0.01% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $356,000 | -41.0% | 352,750 | 0.0% | 0.01% | -59.3% | |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $338,000 | – | 250,000 | +100.0% | 0.01% | – |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $317,000 | -45.1% | 183,333 | 0.0% | 0.01% | -60.0% | |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $315,000 | -21.2% | 151,305 | 0.0% | 0.01% | -44.4% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $313,000 | -41.8% | 250,000 | 0.0% | 0.01% | -58.3% | |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $321,000 | – | 221,598 | +100.0% | 0.01% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $288,000 | +9.5% | 250,000 | 0.0% | 0.01% | -25.0% | |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $292,000 | – | 233,332 | +100.0% | 0.01% | – |
| DMYDWS | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $280,000 | -1.1% | 66,666 | 0.0% | 0.01% | -25.0% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $297,000 | -38.0% | 283,333 | 0.0% | 0.01% | -57.1% | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $300,000 | – | 190,000 | +100.0% | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $284,000 | – | 400,000 | +100.0% | 0.01% | – |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $259,000 | -38.3% | 375,000 | 0.0% | 0.01% | -55.6% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $255,000 | -41.0% | 300,000 | 0.0% | 0.01% | -57.9% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $243,000 | -28.9% | 300,000 | 0.0% | 0.01% | -46.7% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $248,000 | +24.6% | 133,332 | 0.0% | 0.01% | -11.1% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $240,000 | -40.0% | 266,666 | 0.0% | 0.01% | -55.6% | |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $263,000 | – | 134,079 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $256,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $247,000 | -9.5% | 133,332 | 0.0% | 0.01% | -33.3% | |
| AONEWS | ONE*w exp 08/17/202 | $267,000 | +26.5% | 100,271 | 0.0% | 0.01% | -11.1% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $261,000 | -54.7% | 225,000 | 0.0% | 0.01% | -68.0% | |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $214,000 | – | 237,500 | +100.0% | 0.01% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $213,000 | -34.3% | 87,500 | 0.0% | 0.01% | -50.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $234,000 | -35.2% | 212,500 | 0.0% | 0.01% | -56.2% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $233,000 | -37.7% | 150,000 | 0.0% | 0.01% | -56.2% | |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $206,000 | – | 102,902 | +100.0% | 0.01% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $229,000 | -13.9% | 103,986 | 0.0% | 0.01% | -41.7% | |
| ALRN | New | AILERON THERAPEUTICS INC | $193,000 | – | 135,000 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $176,000 | – | 200,000 | +100.0% | 0.01% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $180,000 | -1.6% | 88,900 | 0.0% | 0.01% | -25.0% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $205,000 | – | 225,000 | +100.0% | 0.01% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $200,000 | – | 250,000 | +100.0% | 0.01% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $187,000 | -2.1% | 133,333 | 0.0% | 0.01% | -25.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $204,000 | -39.3% | 150,000 | 0.0% | 0.01% | -60.0% | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $205,000 | – | 250,000 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $179,000 | – | 275,000 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $151,000 | – | 275,000 | +100.0% | 0.01% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $156,000 | -24.6% | 193,216 | 0.0% | 0.01% | -44.4% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $150,000 | -23.9% | 100,000 | 0.0% | 0.01% | -44.4% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $168,000 | -36.6% | 100,000 | 0.0% | 0.01% | -58.3% | |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $164,000 | +1.2% | 22,009 | 0.0% | 0.01% | -28.6% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $144,000 | -39.7% | 133,333 | 0.0% | 0.01% | -54.5% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $164,000 | -46.4% | 200,000 | 0.0% | 0.01% | -61.5% | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $115,000 | – | 212,500 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $132,000 | -49.6% | 186,154 | 0.0% | 0.00% | -66.7% | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $119,000 | – | 108,332 | +100.0% | 0.00% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $130,000 | -18.8% | 154,242 | +150.0% | 0.00% | -42.9% |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $133,000 | – | 250,000 | +100.0% | 0.00% | – |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $118,000 | -37.6% | 58,302 | 0.0% | 0.00% | -50.0% | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $118,000 | – | 166,666 | +100.0% | 0.00% | – |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $140,000 | +14.8% | 42,810 | 0.0% | 0.00% | -20.0% | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $112,000 | – | 63,000 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $88,000 | – | 125,000 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | – | 37,500 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $89,000 | – | 175,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $105,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $95,000 | -36.7% | 100,000 | 0.0% | 0.00% | -57.1% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $90,000 | – | 150,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $93,000 | – | 66,666 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $62,000 | – | 83,332 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $59,000 | – | 71,468 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $49,000 | – | 50,000 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $70,000 | – | 87,500 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $78,000 | – | 83,332 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $56,000 | – | 82,842 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $62,000 | – | 30,000 | +100.0% | 0.00% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $72,000 | -36.3% | 100,000 | 0.0% | 0.00% | -60.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $48,000 | -36.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $76,000 | – | 130,000 | +100.0% | 0.00% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $54,000 | -37.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $78,000 | – | 52,500 | +100.0% | 0.00% | – |
| SKLZWS | Sell | SKILLZ INC*w exp 02/26/202 | $77,000 | -90.8% | 10,000 | -91.4% | 0.00% | -94.6% |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $73,000 | – | 112,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $40,000 | – | 66,666 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $27,000 | – | 23,332 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $22,000 | – | 16,666 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $41,000 | – | 44,574 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $32,000 | – | 62,500 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -63,000 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -29,942 | -100.0% | -0.02% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -190,000 | -100.0% | -0.03% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -333,333 | -100.0% | -0.04% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -51,910 | -100.0% | -0.05% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -110,000 | -100.0% | -0.06% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -230,000 | -100.0% | -0.07% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -90,000 | -100.0% | -0.07% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -178,300 | -100.0% | -0.08% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -85,000 | -100.0% | -0.09% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.09% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -150,000 | -100.0% | -0.10% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -198,144 | -100.0% | -0.11% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -300,000 | -100.0% | -0.13% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -308,708 | -100.0% | -0.14% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -300,000 | -100.0% | -0.15% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -750,000 | -100.0% | -0.18% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -450,000 | -100.0% | -0.20% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.22% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -150,000 | -100.0% | -0.24% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.24% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -550,000 | -100.0% | -0.25% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -550,000 | -100.0% | -0.25% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -536,319 | -100.0% | -0.26% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,000 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -551,500 | -100.0% | -0.30% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -700,000 | -100.0% | -0.31% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.32% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.34% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.34% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.34% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.35% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.36% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.37% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.39% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.44% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -175,000 | -100.0% | -0.57% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -124,500 | -100.0% | -0.66% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -200,000 | -100.0% | -0.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -500,000 | -100.0% | -0.79% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,000 | -100.0% | -0.85% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -531,075 | -100.0% | -1.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,550,000 | -100.0% | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -1.38% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -925,000 | -100.0% | -1.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -565,000 | -100.0% | -1.70% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -689,150 | -100.0% | -1.81% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -4.31% | – |
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.