$1.53 Billion is the total value of Taconic Capital Advisors LP's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 76.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $92,213,368 | -21.2% | 5,892,228 | -6.2% | 6.01% | +35.0% |
Sell | ACTIVISION BLIZZARD INCcall | $79,585,500 | -69.1% | 850,000 | -72.2% | 5.18% | -47.1% | |
Sell | BROADCOM INCput | $57,310,020 | -72.5% | 69,000 | -71.2% | 3.73% | -52.8% | |
Sell | HORIZON THERAPEUTICS PUB Lput | $46,276,000 | -10.0% | 400,000 | -20.0% | 3.02% | +54.2% | |
VTOL | Sell | BRISTOW GROUP INC | $27,939,907 | -3.9% | 991,832 | -2.0% | 1.82% | +64.7% |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $27,533,493 | -26.0% | 2,634,784 | -28.0% | 1.79% | +26.9% |
ODP | Sell | THE ODP CORP | $25,539,410 | -14.3% | 553,400 | -13.0% | 1.66% | +47.0% |
GM | Sell | GENERAL MTRS CO | $22,419,600 | -20.4% | 680,000 | -6.8% | 1.46% | +36.5% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $21,507,835 | -37.7% | 2,058,166 | -39.3% | 1.40% | +6.7% |
ALX | Sell | ALEXANDERS INC | $19,084,766 | -24.1% | 104,729 | -23.4% | 1.24% | +30.2% |
VAL | Sell | VALARIS LTDcl a | $18,768,844 | -4.3% | 250,318 | -19.7% | 1.22% | +64.2% |
Sell | INFINT ACQUISITION CORP | $4,908,350 | -63.6% | 445,000 | -64.4% | 0.32% | -37.5% | |
Sell | TESLA INCput | $2,502,200 | -72.7% | 10,000 | -71.4% | 0.16% | -53.2% | |
SVC | Sell | SERVICE PPTYS TR | $1,922,500 | -65.4% | 250,000 | -60.9% | 0.12% | -40.8% |
Sell | SOLID POWER INC | $747,473 | -29.9% | 370,036 | -11.9% | 0.05% | +19.5% | |
Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $180,000 | -41.4% | 600,000 | -6.2% | 0.01% | 0.0% | |
Sell | MSP RECOVERY INC | $42,960 | -38.4% | 200,000 | -6.0% | 0.00% | 0.0% | |
Sell | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $24,625 | -67.2% | 50,000 | -66.7% | 0.00% | -33.3% | |
Sell | PROOF ACQUISITION CORP I*w exp 99/99/999 | $18,563 | +3.7% | 171,405 | -30.5% | 0.00% | 0.0% | |
Sell | UNITED HOMES GROUP INC*w exp 03/30/202 | $20,421 | -41.9% | 34,890 | -37.3% | 0.00% | 0.0% | |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $15,816 | -60.3% | 46,518 | -71.1% | 0.00% | -50.0% |
Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $22,743 | -47.1% | 199,500 | -11.3% | 0.00% | -50.0% | |
Sell | HYZON MOTORS INC*w exp 10/02/202 | $6,925 | +54.1% | 86,560 | -20.8% | 0.00% | – | |
Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,525 | -93.4% | 412,160 | -1.9% | 0.00% | -100.0% | |
Sell | NOGIN INC*w exp 08/26/202 | $2,488 | -52.5% | 125,000 | -68.5% | 0.00% | – | |
ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $3,236 | -93.3% | 37,979 | -41.6% | 0.00% | -100.0% |
PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -214,102 | -100.0% | 0.00% | – |
Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -16,275 | -100.0% | 0.00% | – | |
Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -150,200 | -100.0% | 0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -41,606 | -100.0% | 0.00% | – |
Exit | INTUITIVE MACHINES INC*w exp 02/13/202 | $0 | – | -23,570 | -100.0% | 0.00% | – | |
Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -24,001 | -100.0% | 0.00% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -249,500 | -100.0% | 0.00% | – | |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -93,082 | -100.0% | 0.00% | – | |
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -149,600 | -100.0% | 0.00% | – | |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -193,498 | -100.0% | -0.00% | – | |
Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -450,000 | -100.0% | -0.00% | – | |
Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -173,500 | -100.0% | -0.00% | – | |
Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -57,100 | -100.0% | -0.00% | – | |
Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -194,750 | -100.0% | -0.00% | – |
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -462,500 | -100.0% | -0.00% | – |
Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -299,792 | -100.0% | -0.00% | – | |
Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -128,205 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -266,663 | -100.0% | -0.00% | – | |
Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -264,900 | -100.0% | -0.01% | – | |
Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -166,666 | -100.0% | -0.01% | – | |
Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
Exit | DRILLING TOOLS INTL CORP | $0 | – | -35,000 | -100.0% | -0.01% | – | |
Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -195,000 | -100.0% | -0.01% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,000 | -100.0% | -0.02% | – |
Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -50,000 | -100.0% | -0.02% | – | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,000 | -100.0% | -0.03% | – |
Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -75,568 | -100.0% | -0.03% | – | |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -94,076 | -100.0% | -0.04% | – |
Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – | |
Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
Exit | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $0 | – | -150,868 | -100.0% | -0.06% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -180,000 | -100.0% | -0.07% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -200,000 | -100.0% | -0.08% | – | |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -210,550 | -100.0% | -0.09% | – | |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -40,000 | -100.0% | -0.09% | – |
Exit | DROPBOX INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.10% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -250,000 | -100.0% | -0.10% | – | |
Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -250,000 | -100.0% | -0.10% | – | |
Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -257,500 | -100.0% | -0.10% | – | |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -35,000 | -100.0% | -0.12% | – |
Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.12% | – | |
DEN | Exit | DENBURY INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
Exit | M3 BRIGADE ACQUISITION III | $0 | – | -338,740 | -100.0% | -0.14% | – | |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -344,500 | -100.0% | -0.14% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -404,309 | -100.0% | -0.16% | – | |
Exit | MOBIV ACQUISITION CORP | $0 | – | -430,000 | -100.0% | -0.17% | – | |
Exit | ANDRETTI ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.20% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -271,282 | -100.0% | -0.21% | – | |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -177,558 | -100.0% | -0.22% | – |
Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.24% | – | |
Exit | AP ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.24% | – | |
Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -675,000 | -100.0% | -0.27% | – | |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -235,000 | -100.0% | -0.28% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -300,000 | -100.0% | -0.28% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -700,000 | -100.0% | -0.28% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -840,022 | -100.0% | -0.34% | – | |
Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -505,000 | -100.0% | -0.36% | – | |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -921,666 | -100.0% | -0.38% | – | |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -104,355 | -100.0% | -0.62% | – |
Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -125,000 | -100.0% | -0.70% | – | |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -325,000 | -100.0% | -1.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -670,000 | -100.0% | -1.06% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,282,984 | -100.0% | -1.44% | – |
Exit | ELECTRONIC ARTS INCput | $0 | – | -300,000 | -100.0% | -1.48% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,253,400 | -100.0% | -1.71% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -763,000 | -100.0% | -1.73% | – |
Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000,000 | -100.0% | -3.20% | – | |
LSI | Exit | LIFE STORAGE INC | $0 | – | -707,256 | -100.0% | -3.57% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,145,000 | -100.0% | -19.29% | – |
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 2023-11-14
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.