$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KVSC | KHOSLA VENTURES ACQUT CO III | $25,595,955 | +2.0% | 2,521,769 | 0.0% | 1.25% | +67.9% | |
| CHAIN BRIDGE Iclass a ord | $17,816,000 | +1.9% | 1,700,000 | 0.0% | 0.87% | +68.1% | ||
| CIIG CAPITAL PARTNERS II INC | $15,600,000 | +2.1% | 1,500,000 | 0.0% | 0.76% | +68.4% | ||
| RIGEL RESOURCE ACQ CORP | $14,870,626 | +1.7% | 1,421,666 | 0.0% | 0.73% | +67.5% | ||
| BATTERY FUTURE ACQUISITION C | $13,378,839 | +1.7% | 1,281,498 | 0.0% | 0.65% | +67.7% | ||
| INFINT ACQUISITION CORP | $13,250,000 | +2.3% | 1,250,000 | 0.0% | 0.65% | +68.8% | ||
| POWER & DIGITAL INFRASTRUCTU | $10,250,000 | +1.6% | 1,000,000 | 0.0% | 0.50% | +67.6% | ||
| EF HUTTON ACQUISITION CORP I | $10,088,100 | +1.8% | 990,000 | 0.0% | 0.49% | +67.7% | ||
| CORNER GROWTH ACQUISITN CORP | $9,585,666 | +3.8% | 905,162 | 0.0% | 0.47% | +71.2% | ||
| CAPITALWORKS EMNG MKTS ACQST | $9,450,000 | +1.6% | 900,000 | 0.0% | 0.46% | +67.4% | ||
| EXCELFIN ACQUISITION CORP | $8,312,000 | +1.5% | 800,000 | 0.0% | 0.41% | +67.1% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $7,897,500 | +1.4% | 750,000 | 0.0% | 0.39% | +67.1% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $7,301,000 | +1.7% | 700,000 | 0.0% | 0.36% | +67.6% | |
| GSR II METEORA ACQUISITN COR | $7,238,000 | +1.9% | 700,000 | 0.0% | 0.35% | +67.8% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $6,979,500 | +1.2% | 675,000 | 0.0% | 0.34% | +66.3% | ||
| AP ACQUISITION CORP | $6,330,000 | +2.2% | 600,000 | 0.0% | 0.31% | +67.9% | ||
| NABORS ENERGY TRANSITION COR | $6,300,000 | +2.2% | 600,000 | 0.0% | 0.31% | +68.3% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $6,206,750 | +5.3% | 5,000,000 | 0.0% | 0.30% | +73.1% | ||
| KENSINGTON CAPITAL ACQUISITI | $5,731,000 | +2.2% | 550,000 | 0.0% | 0.28% | +68.7% | ||
| ICONIC SPORTS ACQUISITION CO | $5,359,010 | +1.6% | 510,139 | 0.0% | 0.26% | +67.9% | ||
| DROPBOX INCnote 3/0 | $5,370,000 | -1.6% | 6,000,000 | 0.0% | 0.26% | +61.7% | ||
| SOUND POINT ACQUISITION CORP | $5,275,000 | -2.9% | 500,000 | 0.0% | 0.26% | +60.2% | ||
| KIMBELL TIGER ACQUISITION CO | $5,265,000 | +2.2% | 500,000 | 0.0% | 0.26% | +68.0% | ||
| ANDRETTI ACQUISITION CORP | $5,255,000 | +1.8% | 500,000 | 0.0% | 0.26% | +68.0% | ||
| PROOF ACQUISITION CORP I | $5,142,105 | +2.6% | 493,011 | 0.0% | 0.25% | +68.5% | ||
| FTAC ZEUS ACQUISITION COR | $5,145,000 | +1.9% | 500,000 | 0.0% | 0.25% | +67.3% | ||
| DMY TECHNOLOGY GROUP INC VI | $5,110,050 | +1.7% | 500,000 | 0.0% | 0.25% | +67.8% | ||
| SIGNAL HILL ACQUISITION CORP | $5,067,203 | +1.7% | 487,700 | 0.0% | 0.25% | +67.6% | ||
| MOBIV ACQUISITION CORP | $4,489,200 | -1.4% | 430,000 | 0.0% | 0.22% | +62.2% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $4,164,000 | +1.9% | 400,000 | 0.0% | 0.20% | +68.6% | ||
| INVESTCORP EUROPE ACQUISITIO | $4,105,550 | +1.6% | 392,500 | 0.0% | 0.20% | +67.5% | ||
| THUNDER BRDG CAP PRTNRS IV I | $4,091,607 | +0.8% | 404,309 | 0.0% | 0.20% | +66.7% | ||
| THE GROWTH FOR GOOD ACQU COR | $3,609,758 | +2.0% | 352,860 | 0.0% | 0.18% | +67.6% | ||
| ARTEMIS STRATEGIC INVT CORP | $3,562,130 | +0.9% | 344,500 | 0.0% | 0.17% | +65.7% | ||
| CARTICA ACQUISITION CORP | $3,162,000 | +1.6% | 300,000 | 0.0% | 0.16% | +68.5% | ||
| LEARN CW INVESTMENT COR | $2,824,250 | +1.7% | 275,000 | 0.0% | 0.14% | +68.3% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,696,025 | +2.1% | 257,500 | 0.0% | 0.13% | +69.2% | ||
| CONCORD ACQUISITION CORP III | $2,684,793 | +1.8% | 258,900 | 0.0% | 0.13% | +67.9% | ||
| VALUENCE MERGER CORP I | $2,642,500 | +1.1% | 250,000 | 0.0% | 0.13% | +67.5% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $2,627,500 | +3.2% | 250,000 | 0.0% | 0.13% | +70.7% | ||
| INVESTCORP INDIA ACQUISTN CO | $2,627,500 | +1.5% | 250,000 | 0.0% | 0.13% | +66.2% | ||
| PNTM | PONTEM CORPORATION | $2,582,500 | +2.2% | 250,000 | 0.0% | 0.13% | +68.0% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $2,420,000 | +7.8% | 50,000 | 0.0% | 0.12% | +76.1% | |
| RICE ACQUISITION CORP II | $2,412,338 | +0.6% | 235,695 | 0.0% | 0.12% | +66.2% | ||
| TALON 1 ACQUISITION CORPclass a ord | $2,373,750 | +1.8% | 225,000 | 0.0% | 0.12% | +68.1% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $2,209,760 | -1.6% | 16,000 | 0.0% | 0.11% | +61.2% | |
| FINTECH ECOSYSTEM DEVE | $2,218,375 | +2.7% | 210,772 | 0.0% | 0.11% | +68.8% | ||
| SIZZLE ACQUISITION CORP | $2,200,248 | +2.2% | 210,550 | 0.0% | 0.11% | +68.8% | ||
| MOUNTAIN & CO I ACQUISITN COclass a ord | $2,150,000 | +3.6% | 200,000 | 0.0% | 0.10% | +69.4% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,106,000 | +2.1% | 200,000 | 0.0% | 0.10% | +68.9% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $1,877,400 | +1.7% | 180,000 | 0.0% | 0.09% | +67.3% | ||
| MSFT | MICROSOFT CORP | $1,585,650 | +20.2% | 5,500 | 0.0% | 0.08% | +100.0% | |
| EVEREST CONSOLIDATOR ACQ COR | $1,572,000 | +2.4% | 150,000 | 0.0% | 0.08% | +67.4% | ||
| TARGET GLOBAL ACQUISI I CORP | $1,304,375 | +1.9% | 125,000 | 0.0% | 0.06% | +68.4% | ||
| SOLID POWER INC | $1,264,308 | +18.5% | 420,036 | 0.0% | 0.06% | +93.8% | ||
| REZ | ISHARES TRresidential mult | $1,271,160 | +3.3% | 18,000 | 0.0% | 0.06% | +72.2% | |
| ET | ENERGY TRANSFER L P | $1,247,000 | +5.1% | 100,000 | 0.0% | 0.06% | +74.3% | |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,046,000 | +1.8% | 100,000 | 0.0% | 0.05% | +70.0% | ||
| SNAP INCnote 0.250% 5/0 | $959,981 | +6.5% | 1,000,000 | 0.0% | 0.05% | +74.1% | ||
| CHENGHE ACQUISITION COclass a ord | $526,500 | +2.2% | 50,000 | 0.0% | 0.03% | +73.3% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $171,815 | +42.1% | 195,000 | 0.0% | 0.01% | +100.0% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $147,150 | +0.9% | 135,000 | 0.0% | 0.01% | +75.0% | |
| MARKETWISE INC | $114,028 | +10.1% | 61,637 | 0.0% | 0.01% | +100.0% | ||
| EVGOW | EVGO INC*w exp 07/01/202 | $132,260 | +61.7% | 122,463 | 0.0% | 0.01% | +200.0% | |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $131,571 | +21.3% | 990,000 | 0.0% | 0.01% | +100.0% | ||
| M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $101,332 | -9.5% | 266,663 | 0.0% | 0.01% | +66.7% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $111,150 | +184.5% | 650,000 | 0.0% | 0.01% | +400.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $100,000 | +17.6% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $95,353 | +47.1% | 381,411 | 0.0% | 0.01% | +150.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $111,000 | +60.0% | 462,500 | 0.0% | 0.01% | +150.0% | |
| OMNIAB INC*w exp 11/01/202 | $92,033 | +0.4% | 166,666 | 0.0% | 0.00% | +33.3% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $91,402 | +164.9% | 230,000 | 0.0% | 0.00% | +300.0% | ||
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $73,139 | +16.7% | 208,968 | 0.0% | 0.00% | +100.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $79,421 | +110.4% | 754,950 | 0.0% | 0.00% | +300.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $65,029 | +67.2% | 598,246 | 0.0% | 0.00% | +200.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $53,183 | +172.6% | 295,623 | 0.0% | 0.00% | +200.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $60,372 | -44.3% | 344,980 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $65,050 | +4.8% | 147,808 | 0.0% | 0.00% | +50.0% | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $71,175 | +97.3% | 325,000 | 0.0% | 0.00% | +200.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $62,100 | +256.9% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $62,580 | +1375.2% | 420,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $56,100 | +32.0% | 425,000 | 0.0% | 0.00% | +200.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $60,050 | +71.1% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $52,300 | +291.3% | 333,333 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $32,500 | +96.1% | 325,000 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $33,750 | 0.0% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $43,750 | +84.2% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $41,041 | +61.4% | 211,879 | 0.0% | 0.00% | +100.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $32,496 | +199.2% | 432,700 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $34,799 | -1.6% | 230,000 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $41,250 | +94.1% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $37,188 | -8.6% | 43,750 | 0.0% | 0.00% | +100.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $38,388 | +192.7% | 319,100 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $49,500 | +88.4% | 128,205 | 0.0% | 0.00% | +100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $41,749 | +94.5% | 119,316 | 0.0% | 0.00% | +100.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $49,500 | +212.5% | 990,000 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $37,500 | +93.1% | 375,000 | 0.0% | 0.00% | +100.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $35,000 | -10.9% | 166,666 | 0.0% | 0.00% | +100.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $31,275 | +78.7% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| CHAIN BRIDGE I*w exp 11/10/202 | $33,750 | -16.7% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $36,000 | +60.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $50,000 | +57.7% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $39,246 | +10.7% | 373,415 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $47,525 | -24.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $33,118 | +65.7% | 57,100 | 0.0% | 0.00% | +100.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $50,000 | 0.0% | 625,000 | 0.0% | 0.00% | +100.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $39,000 | -25.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $44,168 | -21.9% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $30,975 | +310.9% | 375,000 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $33,780 | +414.3% | 375,329 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $14,100 | +29.8% | 150,000 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $16,632 | +8.0% | 140,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $18,375 | -22.2% | 229,395 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $25,000 | +78.6% | 200,000 | 0.0% | 0.00% | – | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $18,030 | -24.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $26,000 | +255.9% | 65,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $11,084 | +61.5% | 100,950 | 0.0% | 0.00% | – | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $16,200 | -31.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $15,494 | +40.4% | 157,459 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,500 | -30.0% | 300,000 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $29,050 | -35.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $15,840 | -10.0% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $29,081 | -3.4% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $22,500 | -44.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $27,500 | +22.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $28,000 | +210.4% | 200,000 | 0.0% | 0.00% | – | ||
| LTCHW | LATCH INC*w exp 06/04/202 | $11,588 | +39.7% | 194,750 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $14,993 | -28.6% | 100,021 | 0.0% | 0.00% | 0.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $23,650 | -8.3% | 430,000 | 0.0% | 0.00% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $13,388 | +44.8% | 225,000 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $18,125 | +90.3% | 250,000 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $21,780 | +8.9% | 363,000 | 0.0% | 0.00% | 0.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $19,030 | +151.5% | 246,505 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $12,251 | +189.6% | 112,500 | 0.0% | 0.00% | – | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $28,167 | -7.1% | 216,666 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $11,000 | +20.7% | 125,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,500 | 0.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $10,800 | -5.3% | 60,000 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $12,764 | +62.1% | 63,000 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $11,834 | -10.2% | 304,999 | 0.0% | 0.00% | – | |
| WEWORK INC*w exp 10/20/202 | $14,524 | -12.1% | 150,200 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $12,074 | -55.6% | 301,850 | 0.0% | 0.00% | 0.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $19,408 | +38.6% | 175,000 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $20,025 | +167.0% | 250,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $20,020 | +100.2% | 199,998 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $19,550 | -11.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $22,100 | +57.9% | 200,000 | 0.0% | 0.00% | – | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $30,040 | +30.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $21,347 | -24.3% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $30,000 | +165.8% | 375,000 | 0.0% | 0.00% | – | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $17,950 | +2.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $21,618 | +25.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $20,300 | +102.8% | 350,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $16,088 | -1.0% | 325,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $29,900 | +11.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $18,738 | +138.7% | 125,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $15,450 | +41.2% | 257,500 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $15,079 | +60.7% | 187,321 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $25,548 | +61.8% | 275,000 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $17,350 | +405.1% | 173,500 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $12,540 | -47.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $20,325 | -26.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $25,500 | +183.3% | 150,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $10,600 | +6.0% | 125,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $25,000 | -37.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGO N V*w exp 03/16/202 | $16,088 | +147.5% | 65,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $18,347 | +72.9% | 133,333 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $9,807 | +65.0% | 70,000 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -60.0% | 125,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,875 | +250.0% | 112,500 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $3,765 | -28.3% | 150,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $5,467 | +0.7% | 41,666 | 0.0% | 0.00% | – | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,824 | +33.1% | 239,999 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,660 | -38.6% | 249,500 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $6,000 | +429.6% | 75,000 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,857 | +11.7% | 149,600 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $6,309 | +83.3% | 93,750 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $10,000 | -20.0% | 250,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $6,250 | -9.1% | 125,000 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $3,675 | -36.8% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $5,505 | +120.2% | 50,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $7,430 | +271.5% | 100,000 | 0.0% | 0.00% | – | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $5,904 | -0.3% | 147,599 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,375 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $6,499 | -57.1% | 189,476 | 0.0% | 0.00% | – | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $8,564 | +101.0% | 214,102 | 0.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,000 | +60.0% | 250,000 | 0.0% | 0.00% | – | ||
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,525 | +1.5% | 25,000 | 0.0% | 0.00% | – | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $7,200 | +23.1% | 180,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $10,170 | +303.6% | 50,000 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $8,950 | +79.0% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $7,150 | +90.7% | 250,000 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $8,740 | +105.9% | 93,082 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8,500 | +21.4% | 200,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $8,360 | +318.0% | 100,000 | 0.0% | 0.00% | – | ||
| XOS INC*w exp 99/99/999 | $5,333 | -2.5% | 133,332 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,446 | +56.6% | 70,328 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,850 | +37.0% | 250,000 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,900 | -87.2% | 100,000 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $6,855 | +156.4% | 137,104 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $7,980 | +244.0% | 200,000 | 0.0% | 0.00% | – | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $4,400 | +77.8% | 109,999 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,498 | +54.6% | 41,606 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,547 | -66.7% | 196,618 | 0.0% | 0.00% | -100.0% | ||
| HYZON MOTORS INC*w exp 10/02/202 | $7,488 | -47.7% | 109,314 | 0.0% | 0.00% | – |
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:
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.