$3.72 Million is the total value of Taconic Capital Advisors LP's 706 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $99,666,000 | – | 148,000 | +100.0% | 3.05% | – |
| New | WARNER BROS DISCOVERY INC | $23,821,000 | – | 1,775,000 | +100.0% | 0.73% | – | |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $18,919,000 | – | 1,942,431 | +100.0% | 0.58% | – |
| NLSN | New | NIELSEN HLDGS PLC | $18,576,000 | – | 800,000 | +100.0% | 0.57% | – |
| GDDY | New | GODADDY INCcl a | $14,260,000 | – | 205,000 | +100.0% | 0.44% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $13,253,000 | – | 1,350,900 | +100.0% | 0.41% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $12,425,000 | – | 1,250,000 | +100.0% | 0.38% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $12,320,000 | – | 1,252,055 | +100.0% | 0.38% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $12,026,000 | – | 1,225,909 | +100.0% | 0.37% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $9,594,000 | – | 980,000 | +100.0% | 0.29% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $9,358,000 | – | 950,000 | +100.0% | 0.29% | – |
| New | HENNESSY CAPITAL INVST CORP | $8,899,000 | – | 925,998 | +100.0% | 0.27% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $8,436,000 | – | 850,430 | +100.0% | 0.26% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $8,381,000 | – | 850,000 | +100.0% | 0.26% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $7,928,000 | – | 825,000 | +100.0% | 0.24% | – | |
| DIS | New | DISNEY WALT CO | $7,552,000 | – | 80,000 | +100.0% | 0.23% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $7,523,000 | – | 750,000 | +100.0% | 0.23% | – | |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $7,358,000 | – | 750,000 | +100.0% | 0.22% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $6,986,000 | – | 700,000 | +100.0% | 0.21% | – | |
| New | GSR II METEORA ACQUISITN COR | $6,895,000 | – | 700,000 | +100.0% | 0.21% | – | |
| EA | New | ELECTRONIC ARTS INC | $6,083,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | POWERUP ACQUISITION CORP | $5,988,000 | – | 600,000 | +100.0% | 0.18% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $5,928,000 | – | 600,000 | +100.0% | 0.18% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $5,768,000 | – | 585,000 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $5,246,000 | – | 30,000 | +100.0% | 0.16% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,080,000 | – | 521,049 | +100.0% | 0.16% | – |
| New | SOUND POINT ACQUISITION CORP | $5,020,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $5,010,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $4,830,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $4,811,000 | – | 485,000 | +100.0% | 0.15% | – | |
| New | ENPHYS ACQUISITION CORP | $4,593,000 | – | 476,916 | +100.0% | 0.14% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $3,996,000 | – | 400,000 | +100.0% | 0.12% | – | |
| New | CORSAIR PARTNERING CORP | $3,897,000 | – | 402,579 | +100.0% | 0.12% | – | |
| New | EVE MOBILITY ACQUISITION COR | $3,577,000 | – | 360,961 | +100.0% | 0.11% | – | |
| DHCA | New | DHC ACQUISITION CORP | $3,342,000 | – | 341,000 | +100.0% | 0.10% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $3,078,000 | – | 311,524 | +100.0% | 0.09% | – |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $3,018,000 | – | 300,000 | +100.0% | 0.09% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $2,554,000 | – | 257,500 | +100.0% | 0.08% | – | |
| New | VALUENCE MERGER CORP I | $2,503,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,518,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $2,470,000 | – | 250,000 | +100.0% | 0.08% | – | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $2,490,000 | – | 250,000 | +100.0% | 0.08% | – | |
| PNTM | New | PONTEM CORPORATION | $2,463,000 | – | 250,000 | +100.0% | 0.08% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,392,000 | – | 245,333 | +100.0% | 0.07% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $2,338,000 | – | 236,400 | +100.0% | 0.07% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,037,000 | – | 206,000 | +100.0% | 0.06% | – |
| CONX | New | CONX CORP | $2,025,000 | – | 205,000 | +100.0% | 0.06% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $1,899,000 | – | 195,000 | +100.0% | 0.06% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $1,821,000 | – | 187,500 | +100.0% | 0.06% | – | |
| New | ETSY INCnote 0.250% 6/1 | $1,801,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,450,000 | – | 147,853 | +100.0% | 0.04% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,453,000 | – | 1,383,661 | +100.0% | 0.04% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,319,000 | – | 134,758 | +100.0% | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,296,000 | – | 132,921 | +100.0% | 0.04% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $1,102,000 | – | 113,000 | +100.0% | 0.03% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,080,000 | – | 110,000 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORPcall | $1,049,000 | – | 30,000 | +100.0% | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $985,000 | – | 100,180 | +100.0% | 0.03% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $993,000 | – | 99,800 | +100.0% | 0.03% | – |
| TRMD | New | TORM PLC | $725,000 | – | 53,545 | +100.0% | 0.02% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $698,000 | – | 70,000 | +100.0% | 0.02% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $660,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $503,000 | – | 50,000 | +100.0% | 0.02% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $459,000 | – | 46,400 | +100.0% | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $455,000 | – | 46,500 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $441,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | MSP RECOVERY INC*w exp 05/23/202 | $378,000 | – | 179,300 | +100.0% | 0.01% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $365,000 | – | 37,500 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $320,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $326,000 | – | 32,966 | +100.0% | 0.01% | – |
| LHC | New | LEO HLDGS CORP II | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $239,000 | – | 825,000 | +100.0% | 0.01% | – | |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $231,000 | – | 23,500 | +100.0% | 0.01% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $126,000 | – | 233,198 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $104,000 | – | 650,000 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $87,000 | – | 164,760 | +100.0% | 0.00% | – | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $98,000 | – | 212,500 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,000 | – | 600,000 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $74,872 | – | 1,145,000 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $63,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $66,000 | – | 43,750 | +100.0% | 0.00% | – | |
| New | GOGORO INC*w exp 04/04/202 | $80,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $50,000 | – | 127,115 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $27,776 | – | 375,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $42,999 | – | 1,150,000 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $39,000 | – | 242,500 | +100.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $23,588 | – | 90,000 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $17,000 | – | 100,952 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $49,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $26,000 | – | 257,500 | +100.0% | 0.00% | – | |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $30,000 | – | 342,328 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $49,000 | – | 375,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $36,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $42,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $18,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $8,000 | – | 78,800 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $15,357 | – | 235,000 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $10,000 | – | 23,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | – | 61,750 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | – | 66,666 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $15,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $3,000 | – | 22,353 | +100.0% | 0.00% | – |
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.