Taconic Capital Advisors LP - Q1 2023 holdings

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$2.05 Billion is the total value of Taconic Capital Advisors LP's 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.8% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$255,868,750	+4.5%	625,000	-2.3%	12.51%	+72.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$237,084,300	-37.9%	2,770,000	-44.5%	11.59%	+2.3%
	Sell	ACTIVISION BLIZZARD INCcall	$163,690,875	-27.3%	1,912,500	-35.0%	8.00%	+19.8%
	Sell	GENERAL MTRS COcall	$76,111,000	-16.0%	2,075,000	-23.0%	3.72%	+38.3%
BKI	Sell	BLACK KNIGHT INC	$48,350,400	-7.5%	840,000	-0.7%	2.36%	+52.5%
GM	Sell	GENERAL MTRS CO	$31,141,320	-17.8%	849,000	-24.7%	1.52%	+35.4%
ALX	Sell	ALEXANDERS INC	$26,415,100	-14.1%	136,336	-2.5%	1.29%	+41.6%
VAL	Sell	VALARIS LIMITEDcl a	$19,424,444	-50.7%	298,562	-48.8%	0.95%	-18.8%
	Sell	SCREAMING EAGLE ACQUISITN CO	$12,180,000	-47.2%	1,200,000	-48.3%	0.60%	-13.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$11,410,138	-22.9%	13,210,000	-19.3%	0.56%	+27.1%
	Sell	GORES HOLDINGS IX INC	$3,930,696	-9.5%	389,950	-10.9%	0.19%	+48.8%
	Sell	M3 BRIGADE ACQUISITION III	$3,499,184	-42.5%	338,740	-43.6%	0.17%	-5.0%
	Sell	BANNER ACQUISITION CORP	$3,072,000	-51.2%	300,000	-52.0%	0.15%	-19.8%
	Sell	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$2,617,500	-53.8%	250,000	-54.5%	0.13%	-23.8%
	Sell	SCULPTOR ACQUISITION CORP I	$2,610,000	-66.1%	250,000	-66.7%	0.13%	-43.9%
	Sell	BEARD ENERGY TRANSITION ACQ	$2,591,250	-49.1%	250,000	-50.0%	0.13%	-15.9%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$2,083,010	-37.3%	205,425	-37.8%	0.10%	+4.1%
	Sell	MONTEREY CAP ACQUISITION COR	$1,965,026	-21.6%	191,523	-23.4%	0.10%	+29.7%
	Sell	HAWKS ACQUISITION CORPcl a	$1,565,956	+1.8%	153,978	-0.0%	0.08%	+67.4%
	Sell	FORGEROCK INCcl a	$1,236,000	-78.3%	60,000	-76.0%	0.06%	-64.5%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$964,279	-69.1%	94,076	-69.7%	0.05%	-49.5%
ATUS	Sell	ALTICE USA INCcl a	$427,500	-73.4%	125,000	-64.3%	0.02%	-56.2%
	Sell	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$388,375	+67.4%	776,750	-2.9%	0.02%	+171.4%
	Sell	GRANITE RIDGE RESOURCES INC*w exp 10/24/202	$284,471	-44.6%	444,486	-0.5%	0.01%	-6.7%
	Sell	RICE ACQUISITION CORP II*w exp 99/99/999	$125,955	+16.3%	85,988	-0.7%	0.01%	+100.0%
	Sell	TH INTERNATIONAL LIMITED*w exp 09/28/202	$75,537	+259.4%	154,158	-11.9%	0.00%	+300.0%
	Sell	GORES HOLDINGS IX INC*w exp 01/14/202	$34,500	+9.1%	150,000	-9.8%	0.00%	+100.0%
	Sell	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$43,875	-46.8%	75,000	-70.0%	0.00%	0.0%
	Sell	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$17,512	-31.9%	220,000	-10.1%	0.00%	0.0%
FRXBWS	Sell	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$21,835	-45.5%	110,000	-8.3%	0.00%	0.0%
	Sell	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$14,990	+49.9%	100,000	-60.0%	0.00%	–
	Sell	NOGIN INC*w exp 08/26/202	$11,226	+18.8%	396,677	-18.1%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$3,429	+147.0%	27,995	-0.4%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-111,179	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-116,666	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-70,000	-100.0%	0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	–	-275,000	-100.0%	0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-185,100	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-55,624	-100.0%	0.00%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$0	–	-36,833	-100.0%	0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	–	-67,624	-100.0%	0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INC*w exp 01/13/202	$0	–	-186,154	-100.0%	0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$0	–	-61,906	-100.0%	0.00%	–
KAIRW	Exit	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	-212,500	-100.0%	0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w exp 02/02/202	$0	–	-83,332	-100.0%	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$0	–	-305,789	-100.0%	0.00%	–
	Exit	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$0	–	-45,000	-100.0%	0.00%	–
NGCWS	Exit	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$0	–	-63,990	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-206,249	-100.0%	0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-39,302	-100.0%	0.00%	–
	Sell	SES AI CORPORATION*w exp 12/10/202	$6,513	-26.1%	16,275	-2.3%	0.00%	–
	Exit	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$0	–	-350,000	-100.0%	-0.00%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-150,000	-100.0%	-0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$0	–	-250,000	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	KEYARCH ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-30,000	-100.0%	-0.01%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-30,000	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,500	-100.0%	-0.01%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-37,000	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-35,416	-100.0%	-0.01%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-37,500	-100.0%	-0.01%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-189,500	-100.0%	-0.01%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-44,778	-100.0%	-0.01%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-46,500	-100.0%	-0.01%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.02%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-55,000	-100.0%	-0.02%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,750	-100.0%	-0.02%	–
	Exit	WORLD QUANTUM GROWTH ACQUISI	$0	–	-73,667	-100.0%	-0.02%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-87,500	-100.0%	-0.03%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.03%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-100,000	-100.0%	-0.03%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-110,000	-100.0%	-0.03%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN COR	$0	–	-113,000	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-100,000	-100.0%	-0.03%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-132,921	-100.0%	-0.04%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-12,400	-100.0%	-0.04%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.04%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-165,000	-100.0%	-0.05%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-275,000	-100.0%	-0.05%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-174,998	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-55,538	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,000	-100.0%	-0.06%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-190,000	-100.0%	-0.06%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-195,000	-100.0%	-0.06%	–
LVRA	Exit	LEVERE HOLDINGS CORP	$0	–	-192,836	-100.0%	-0.06%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-200,000	-100.0%	-0.06%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-199,800	-100.0%	-0.06%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	APX ACQUISITION CORP I	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	SEAPORT GLOBAL ACQUISITION I	$0	–	-200,000	-100.0%	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-6,000	-100.0%	-0.06%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-212,500	-100.0%	-0.06%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-210,000	-100.0%	-0.06%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-225,000	-100.0%	-0.07%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-231,065	-100.0%	-0.07%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-250,000	-100.0%	-0.07%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.08%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-250,000	-100.0%	-0.08%	–
POW	Exit	POWERED BRANDScl a	$0	–	-250,000	-100.0%	-0.08%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ C	$0	–	-250,000	-100.0%	-0.08%	–
NGC	Exit	NORTHERN GENESIS ACQU CORP I	$0	–	-255,962	-100.0%	-0.08%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-44,630	-100.0%	-0.08%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-254,976	-100.0%	-0.08%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-255,013	-100.0%	-0.08%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-269,400	-100.0%	-0.08%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-266,311	-100.0%	-0.08%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-279,249	-100.0%	-0.08%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-283,889	-100.0%	-0.08%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-279,999	-100.0%	-0.08%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-287,886	-100.0%	-0.09%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-290,000	-100.0%	-0.09%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-310,000	-100.0%	-0.09%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-300,000	-100.0%	-0.09%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-299,900	-100.0%	-0.09%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-312,500	-100.0%	-0.09%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-320,000	-100.0%	-0.10%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-324,841	-100.0%	-0.10%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-325,000	-100.0%	-0.10%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-329,755	-100.0%	-0.10%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-341,000	-100.0%	-0.10%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-350,000	-100.0%	-0.10%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-345,953	-100.0%	-0.10%	–
	Exit	IX ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.10%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-357,952	-100.0%	-0.11%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-364,778	-100.0%	-0.11%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-360,961	-100.0%	-0.11%	–
	Exit	PONO CAP TWO INC	$0	–	-363,000	-100.0%	-0.11%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-375,000	-100.0%	-0.11%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-392,000	-100.0%	-0.12%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-400,000	-100.0%	-0.12%	–
	Exit	RCF ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.12%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-415,500	-100.0%	-0.12%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-416,571	-100.0%	-0.12%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-423,758	-100.0%	-0.13%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-425,000	-100.0%	-0.13%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-430,000	-100.0%	-0.13%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-440,000	-100.0%	-0.13%	–
TWOA	Exit	TWO	$0	–	-451,105	-100.0%	-0.14%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-453,016	-100.0%	-0.14%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-450,000	-100.0%	-0.14%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-460,905	-100.0%	-0.14%	–
SLAM	Exit	SLAM CORP	$0	–	-460,499	-100.0%	-0.14%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-458,792	-100.0%	-0.14%	–
IAA	Exit	IAA INC	$0	–	-120,000	-100.0%	-0.14%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-476,916	-100.0%	-0.14%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-482,558	-100.0%	-0.14%	–
	Exit	ALSP ORCHID ACQUISITION CORPclass a ord	$0	–	-488,335	-100.0%	-0.15%	–
FMIV	Exit	FORUM MERGER IV CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	SPRING VALLEY ACQUISTN CORPclass a ord	$0	–	-500,000	-100.0%	-0.15%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-500,000	-100.0%	-0.15%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-500,000	-100.0%	-0.15%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-507,671	-100.0%	-0.15%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-505,722	-100.0%	-0.15%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	JUNIPER II CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-500,000	-100.0%	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-43,500	-100.0%	-0.16%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-512,432	-100.0%	-0.16%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-525,000	-100.0%	-0.16%	–
	Exit	G SQUARED ASCEND II INC	$0	–	-537,798	-100.0%	-0.16%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-543,328	-100.0%	-0.16%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-554,928	-100.0%	-0.17%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-589,856	-100.0%	-0.18%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-594,000	-100.0%	-0.18%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-590,000	-100.0%	-0.18%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-591,247	-100.0%	-0.18%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-604,767	-100.0%	-0.18%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-604,400	-100.0%	-0.18%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-600,000	-100.0%	-0.18%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.18%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-603,700	-100.0%	-0.18%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-623,500	-100.0%	-0.19%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-633,454	-100.0%	-0.19%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-633,161	-100.0%	-0.19%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-650,000	-100.0%	-0.20%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-653,668	-100.0%	-0.20%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-658,900	-100.0%	-0.20%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$0	–	-4,000,000	-100.0%	-0.20%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-670,756	-100.0%	-0.20%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-694,748	-100.0%	-0.21%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-680,000	-100.0%	-0.21%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-699,432	-100.0%	-0.21%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-708,960	-100.0%	-0.21%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-706,394	-100.0%	-0.21%	–
	Exit	SK GROWTH OPPORTUNITIES CORP	$0	–	-700,000	-100.0%	-0.21%	–
	Exit	ESGEN ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.22%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-723,787	-100.0%	-0.22%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-731,886	-100.0%	-0.22%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-750,000	-100.0%	-0.22%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-750,000	-100.0%	-0.22%	–
TETC	Exit	TECH AND ENERGY TRANSITION	$0	–	-750,000	-100.0%	-0.22%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-759,822	-100.0%	-0.23%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-750,659	-100.0%	-0.23%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-768,500	-100.0%	-0.23%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO	$0	–	-757,993	-100.0%	-0.23%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-787,353	-100.0%	-0.23%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-775,000	-100.0%	-0.24%	–
	Exit	HCM ACQUISITION CO	$0	–	-790,000	-100.0%	-0.24%	–
	Exit	NEWCOURT ACQUISITION CORP	$0	–	-790,000	-100.0%	-0.24%	–
TIOA	Exit	TIO TECH A	$0	–	-816,900	-100.0%	-0.24%	–
	Exit	CENAQ ENERGY CORP	$0	–	-827,158	-100.0%	-0.25%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-850,000	-100.0%	-0.26%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-850,430	-100.0%	-0.26%	–
	Exit	INNOVATIVE INTL ACQUSITIN COclass a ord	$0	–	-865,400	-100.0%	-0.26%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-925,998	-100.0%	-0.27%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-933,267	-100.0%	-0.28%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-944,148	-100.0%	-0.28%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-958,683	-100.0%	-0.29%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-961,101	-100.0%	-0.29%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-950,000	-100.0%	-0.29%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-980,000	-100.0%	-0.29%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-1,014,700	-100.0%	-0.30%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-1,001,783	-100.0%	-0.31%	–
	Exit	BLEUACACIA LTD	$0	–	-1,041,223	-100.0%	-0.31%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-1,040,000	-100.0%	-0.31%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-225,000	-100.0%	-0.31%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-1,105,501	-100.0%	-0.34%	–
	Exit	FORD MTR CO DELput	$0	–	-1,000,000	-100.0%	-0.34%	–
	Exit	LEGATO MERGER CORP II	$0	–	-1,189,545	-100.0%	-0.36%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-1,171,831	-100.0%	-0.36%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-1,225,909	-100.0%	-0.37%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-1,252,055	-100.0%	-0.38%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-160,000	-100.0%	-0.38%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-1,250,000	-100.0%	-0.38%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-1,326,000	-100.0%	-0.40%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-1,312,500	-100.0%	-0.40%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-1,350,900	-100.0%	-0.40%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-1,388,200	-100.0%	-0.41%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-1,383,611	-100.0%	-0.42%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-1,416,912	-100.0%	-0.42%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-1,414,618	-100.0%	-0.42%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-1,450,000	-100.0%	-0.43%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-1,450,000	-100.0%	-0.44%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-1,462,113	-100.0%	-0.44%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-1,509,900	-100.0%	-0.45%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-1,525,412	-100.0%	-0.45%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,603,890	-100.0%	-0.48%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-325,000	-100.0%	-0.58%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-1,955,586	-100.0%	-0.58%	–
	Exit	INFLECTION POINT ACQUSTN CORclass a ord	$0	–	-2,230,000	-100.0%	-0.66%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-2,467,000	-100.0%	-0.74%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-67,300	-100.0%	-0.76%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-2,590,762	-100.0%	-0.76%	–
	Exit	VANECK ETF TRUSTput	$0	–	-150,000	-100.0%	-0.90%	–
	Exit	BLACK KNIGHT INCput	$0	–	-500,000	-100.0%	-0.92%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1,750,000	-100.0%	-3.97%	–

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 2023-05-15
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 Q1 2023 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