$3.77 Million is the total value of Taconic Capital Advisors LP's 479 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -42,810 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -52,500 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -58,302 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -74,941 | -100.0% | -0.00% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -43,911 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -102,902 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -133,332 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -134,079 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -27,346 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -183,333 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -206,249 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -216,666 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -283,333 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,650 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -352,750 | -100.0% | -0.01% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -186,072 | -100.0% | -0.02% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -140,178 | -100.0% | -0.02% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -113,334 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -226,303 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -370,000 | -100.0% | -0.04% | – |
| LTCH | Exit | LATCH INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -190,531 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -44,000 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -53,000 | -100.0% | -0.06% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -235,695 | -100.0% | -0.06% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -101,133 | -100.0% | -0.06% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -250,000 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -458,600 | -100.0% | -0.06% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -270,000 | -100.0% | -0.07% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -275,000 | -100.0% | -0.07% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -277,700 | -100.0% | -0.07% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -797,492 | -100.0% | -0.08% | – |
| AONE | Exit | ONE | $0 | – | -400,271 | -100.0% | -0.08% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -325,560 | -100.0% | -0.08% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -348,248 | -100.0% | -0.08% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -350,700 | -100.0% | -0.09% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -359,400 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -374,710 | -100.0% | -0.09% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -411,315 | -100.0% | -0.10% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -431,686 | -100.0% | -0.10% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -442,798 | -100.0% | -0.11% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.11% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -485,799 | -100.0% | -0.12% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| AJAX | Exit | AJAX I | $0 | – | -526,899 | -100.0% | -0.13% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -584,432 | -100.0% | -0.14% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -600,000 | -100.0% | -0.15% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -4,875,000 | -100.0% | -0.15% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -650,000 | -100.0% | -0.16% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -725,000 | -100.0% | -0.18% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -750,000 | -100.0% | -0.18% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -774,905 | -100.0% | -0.19% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -850,000 | -100.0% | -0.21% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -885,000 | -100.0% | -0.22% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -975,963 | -100.0% | -0.24% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -425,000 | -100.0% | -0.33% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250,000 | -100.0% | -0.39% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -250,000 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -365,000 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -150,000 | -100.0% | -0.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,300,000 | -100.0% | -0.76% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -250,000 | -100.0% | -1.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -626,000 | -100.0% | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -299,500 | -100.0% | -1.67% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,328,500 | -100.0% | -3.62% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,481,000 | -100.0% | -6.68% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,950,000 | -100.0% | -12.86% | – |
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
- 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:
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.