Taconic Capital Advisors LP - Q4 2022 holdings

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$3.37 Billion is the total value of Taconic Capital Advisors LP's 491 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.9% .

All

			Value		Shares		↓ Weighting
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-65,592	-100.0%	0.00%	–
AAQCWS	Exit	ACCELERATE ACQUISITION CORP*w exp 03/15/202	$0	–	-560,000	-100.0%	0.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$0	–	-1,000,000	-100.0%	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$0	–	-26,000	-100.0%	0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$0	–	-76,000	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-130,660	-100.0%	0.00%	–
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-157,600	-100.0%	0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-182,748	-100.0%	0.00%	–
LGVWS	Exit	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$0	–	-243,482	-100.0%	0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w exp 02/29/202	$0	–	-316,580	-100.0%	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-288,848	-100.0%	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-262,156	-100.0%	0.00%	–
	Exit	ACCRETION ACQUISITION CORP*w exp 03/01/202	$0	–	-150,000	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-160,000	-100.0%	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-250,000	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-79,300	-100.0%	0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$0	–	-409,648	-100.0%	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-121,400	-100.0%	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-160,000	-100.0%	0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-125,000	-100.0%	0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/29/202	$0	–	-443,196	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w exp 03/11/202	$0	–	-200,000	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-333,332	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-1,010,000	-100.0%	0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	–	-323,332	-100.0%	0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-200,000	-100.0%	0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$0	–	-160,000	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$0	–	-464,920	-100.0%	0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-166,664	-100.0%	0.00%	–
ITQRW	Exit	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$0	–	-47,400	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-89,292	-100.0%	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-250,000	-100.0%	0.00%	–
LVRAW	Exit	LEVERE HOLDINGS CORP*w exp 03/09/202	$0	–	-128,556	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-350,000	-100.0%	0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$0	–	-180,000	-100.0%	0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w exp 03/17/202	$0	–	-201,904	-100.0%	0.00%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-60,000	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-333,332	-100.0%	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-157,500	-100.0%	0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-86,594	-100.0%	0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-100,000	-100.0%	0.00%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	-250,000	-100.0%	0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-208,000	-100.0%	0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$0	–	-376,424	-100.0%	0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$0	–	-300,000	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-240,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$0	–	-200,000	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-353,332	-100.0%	0.00%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-75,000	-100.0%	0.00%	–
AVANWS	Exit	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	–	-1,600,000	-100.0%	0.00%	–
POWRW	Exit	POWERED BRANDS*w exp 01/07/202	$0	–	-166,664	-100.0%	0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$0	–	-250,000	-100.0%	0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w exp 02/02/202	$0	–	-125,000	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$0	–	-250,000	-100.0%	0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	-400,000	-100.0%	0.00%	–
	Exit	BANNER ACQUISITION CORP*w exp 09/07/202	$0	–	-625,000	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-100,000	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-237,600	-100.0%	0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-197,026	-100.0%	0.00%	–
	Exit	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$0	–	-350,000	-100.0%	0.00%	–
SSAAW	Exit	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$0	–	-329,530	-100.0%	0.00%	–
	Exit	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	–	-300,000	-100.0%	0.00%	–
	Exit	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$0	–	-100,000	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$0	–	-250,000	-100.0%	0.00%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	–	-133,332	-100.0%	0.00%	–
	Exit	ONYX ACQUISITION CO I*w exp 11/30/202	$0	–	-299,900	-100.0%	0.00%	–
	Exit	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$0	–	-990,000	-100.0%	0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$0	–	-175,348	-100.0%	0.00%	–
	Exit	IX ACQUISITION CORP*w exp 07/31/202	$0	–	-350,000	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	–	-69,808	-100.0%	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-750,000	-100.0%	-0.00%	–
GLHAW	Exit	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	-800,000	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-417,936	-100.0%	-0.00%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$0	–	-790,000	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-650,000	-100.0%	-0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-440,910	-100.0%	-0.00%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-544,598	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-266,492	-100.0%	-0.00%	–
BGSXWS	Exit	BUILD ACQUISITION CORP*w exp 03/15/202	$0	–	-533,332	-100.0%	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-750,000	-100.0%	-0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$0	–	-400,000	-100.0%	-0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-224,664	-100.0%	-0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$0	–	-485,000	-100.0%	-0.00%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$0	–	-950,000	-100.0%	-0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$0	–	-650,000	-100.0%	-0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$0	–	-800,200	-100.0%	-0.00%	–
	Exit	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$0	–	-420,000	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w exp 08/31/202	$0	–	-629,690	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$0	–	-1,001,782	-100.0%	-0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$0	–	-474,998	-100.0%	-0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-579,334	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w exp 04/06/202	$0	–	-333,332	-100.0%	-0.00%	–
	Exit	OPAL FUELS INC*w exp 07/21/202	$0	–	-124,000	-100.0%	-0.00%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-24,000	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-1,200,000	-100.0%	-0.00%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-740,000	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-345,684	-100.0%	-0.00%	–
	Exit	MSP RECOVERY INC*w exp 05/23/202	$0	–	-360,402	-100.0%	-0.01%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-50,000	-100.0%	-0.01%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-100,000	-100.0%	-0.01%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-59,102	-100.0%	-0.01%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-66,000	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-90,000	-100.0%	-0.01%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-120,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-4,000	-100.0%	-0.02%	–
	Exit	KAIROUS ACQUISITION CORP LTDordinary shares	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-147,334	-100.0%	-0.02%	–
	Exit	TWITTER INCnote 3/1	$0	–	-4,000,000	-100.0%	-0.02%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-180,000	-100.0%	-0.02%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-200,360	-100.0%	-0.03%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SANABY HEALTH ACQUISITION CO	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORP	$0	–	-200,128	-100.0%	-0.03%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-209,430	-100.0%	-0.03%	–
TRMD	Exit	TORM PLC	$0	–	-107,090	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-14,000	-100.0%	-0.03%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-238,736	-100.0%	-0.03%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-3,292,000	-100.0%	-0.04%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-269,516	-100.0%	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-54,000	-100.0%	-0.04%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-290,112	-100.0%	-0.04%	–
	Exit	RXR ACQUISITION CORP	$0	–	-299,160	-100.0%	-0.04%	–
COLI	Exit	COLICITY INC	$0	–	-300,000	-100.0%	-0.04%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP I	$0	–	-300,000	-100.0%	-0.04%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-325,000	-100.0%	-0.04%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-3,000,000	-100.0%	-0.05%	–
	Exit	EMBRACE CHANGE ACQUISITN CORunit 03/17/2027	$0	–	-360,000	-100.0%	-0.05%	–
REVH	Exit	REVOLUTION HEALTHCAR AQ CORP	$0	–	-400,000	-100.0%	-0.05%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-400,000	-100.0%	-0.05%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-400,000	-100.0%	-0.05%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-400,000	-100.0%	-0.06%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-412,332	-100.0%	-0.06%	–
CONX	Exit	CONX CORP	$0	–	-410,000	-100.0%	-0.06%	–
HMCO	Exit	HUMANCO ACQUISITION CORP	$0	–	-416,168	-100.0%	-0.06%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-412,000	-100.0%	-0.06%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-4,000,000	-100.0%	-0.06%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-440,000	-100.0%	-0.06%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$0	–	-2,767,322	-100.0%	-0.06%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-472,800	-100.0%	-0.06%	–
IACC	Exit	ION ACQUISITION CORP 3 LTD	$0	–	-490,666	-100.0%	-0.07%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-487,180	-100.0%	-0.07%	–
FRW	Exit	PWP FORWARD ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.07%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-500,000	-100.0%	-0.07%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-520,000	-100.0%	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-62,000	-100.0%	-0.08%	–
	Exit	SHELTER ACQUISITION CORP I	$0	–	-600,000	-100.0%	-0.08%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.08%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-623,048	-100.0%	-0.08%	–
	Exit	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	-635,000	-100.0%	-0.09%	–
	Exit	BLUE SAFARI GRP ACQUISITN CO	$0	–	-661,288	-100.0%	-0.09%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-701,400	-100.0%	-0.09%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-700,000	-100.0%	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-60,000	-100.0%	-0.10%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-703,290	-100.0%	-0.10%	–
	Exit	ARENA FORTIFY ACQUISITION CO	$0	–	-700,000	-100.0%	-0.10%	–
	Exit	PERCEPTION CAPITAL CORP IIclass a ord	$0	–	-694,000	-100.0%	-0.10%	–
ROG	Exit	ROGERS CORP	$0	–	-58,800	-100.0%	-0.10%	–
	Exit	PONO CAP TWO INCunit 07/31/2027	$0	–	-726,000	-100.0%	-0.10%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-750,000	-100.0%	-0.10%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	ENACT HLDGS INC	$0	–	-341,298	-100.0%	-0.10%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-763,618	-100.0%	-0.10%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-700,000	-100.0%	-0.11%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-825,800	-100.0%	-0.11%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-860,000	-100.0%	-0.12%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-923,332	-100.0%	-0.12%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-934,456	-100.0%	-0.13%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-1,000,000	-100.0%	-0.14%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-1,004,646	-100.0%	-0.14%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-1,000,000	-100.0%	-0.14%	–
	Exit	MARBLEGATE ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.14%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-1,000,200	-100.0%	-0.14%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-1,000,000	-100.0%	-0.14%	–
	Exit	HUNT COMPANIES ACQUISITIO	$0	–	-992,640	-100.0%	-0.14%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-1,039,900	-100.0%	-0.14%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.14%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-1,076,370	-100.0%	-0.14%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-1,100,000	-100.0%	-0.15%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-1,122,000	-100.0%	-0.15%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-1,129,290	-100.0%	-0.15%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-1,170,000	-100.0%	-0.16%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-1,250,000	-100.0%	-0.17%	–
OSI	Exit	OSIRIS ACQUISITION CORPcl a	$0	–	-1,276,400	-100.0%	-0.17%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-1,255,412	-100.0%	-0.17%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-1,296,136	-100.0%	-0.18%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-205,000	-100.0%	-0.18%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-1,443,608	-100.0%	-0.20%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-1,475,386	-100.0%	-0.20%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-1,500,000	-100.0%	-0.21%	–
GLHA	Exit	GLASS HOUSES ACQUISITION COR	$0	–	-1,600,000	-100.0%	-0.22%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-1,600,400	-100.0%	-0.22%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-1,729,200	-100.0%	-0.23%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-1,757,198	-100.0%	-0.24%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-1,900,000	-100.0%	-0.26%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-1,900,000	-100.0%	-0.26%	–
	Exit	GLOBAL CONSUMER ACQUISITN CO	$0	–	-1,900,000	-100.0%	-0.27%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-1,985,810	-100.0%	-0.27%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-1,988,198	-100.0%	-0.27%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-2,000,000	-100.0%	-0.27%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-2,000,000	-100.0%	-0.27%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-1,980,000	-100.0%	-0.27%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-320,000	-100.0%	-0.28%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-2,125,000	-100.0%	-0.29%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-2,196,466	-100.0%	-0.30%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-2,292,714	-100.0%	-0.31%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-2,459,312	-100.0%	-0.34%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-2,532,656	-100.0%	-0.34%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-2,859,680	-100.0%	-0.39%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-3,468,456	-100.0%	-0.47%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-3,500,310	-100.0%	-0.47%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-3,570,700	-100.0%	-0.48%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-3,590,978	-100.0%	-0.48%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-210,000	-100.0%	-0.49%	–
GFX	Exit	GOLDEN FALCON ACQUISITION COcl a	$0	–	-3,888,724	-100.0%	-0.53%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-3,900,692	-100.0%	-0.53%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,100,000	-100.0%	-0.58%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-4,852,600	-100.0%	-0.67%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-5,403,380	-100.0%	-0.73%	–
DEN	Exit	DENBURY INC	$0	–	-689,840	-100.0%	-0.82%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-2,955,770	-100.0%	-1.12%	–
TWTR	Exit	TWITTER INCcall	$0	–	-3,880,000	-100.0%	-1.17%	–
TWTR	Exit	TWITTER INCput	$0	–	-4,240,000	-100.0%	-1.28%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-380,000	-100.0%	-1.39%	–
TWTR	Exit	TWITTER INC	$0	–	-5,358,500	-100.0%	-1.61%	–
VMW	Exit	VMWARE INC	$0	–	-1,135,000	-100.0%	-1.66%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-1,900,000	-100.0%	-1.94%	–
IWM	Exit	ISHARES TRput	$0	–	-940,000	-100.0%	-2.13%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-610,000	-100.0%	-2.99%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,005,600	-100.0%	-3.66%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-11,310,000	-100.0%	-4.98%	–
TSLA	Exit	TESLA INCput	$0	–	-1,722,000	-100.0%	-6.27%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14
View 13F-HR/A filed 2023-05-15
View 13F-HR/A filed 2023-08-14
View 13F-HR/A filed 2023-11-14

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)

Taconic Capital Advisors LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Taconic Capital Advisors LP's holdings