Taconic Capital Advisors LP - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$0	–	-200,000	-100.0%	0.00%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$0	–	-109,999	-100.0%	0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$0	–	-93,750	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202	$0	–	-157,459	-100.0%	0.00%	–
VIEWW	Exit	VIEW INC*w exp 03/08/202	$0	–	-304,999	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC*w exp 10/02/202	$0	–	-86,560	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	VALUENCE MERGER CORP I*w exp 02/18/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$0	–	-92,203	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-250,000	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-412,160	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$0	–	-112,500	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-41,666	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-125,000	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 12/14/202	$0	–	-133,333	-100.0%	0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	-100.0%	0.00%	–
	Exit	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$0	–	-180,000	-100.0%	0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$0	–	-110,000	-100.0%	0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-187,321	-100.0%	0.00%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-216,666	-100.0%	0.00%	–
TMKRW	Exit	PRIVETERRA ACQUISITION CORP*w exp 01/07/202	$0	–	-130,000	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-70,328	-100.0%	0.00%	–
	Exit	XOS INC*w exp 08/20/202	$0	–	-133,332	-100.0%	0.00%	–
	Exit	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$0	–	-200,000	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-37,979	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$0	–	-50,000	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-211,879	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-125,000	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-275,000	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORPright 03/01/2028	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-196,618	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-27,995	-100.0%	-0.00%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-230,000	-100.0%	-0.00%	–
	Exit	UNITED HOMES GROUP INC*w exp 03/30/202	$0	–	-34,890	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-295,623	-100.0%	-0.00%	–
	Exit	MONTEREY CAP ACQUISITION COR*w exp 01/01/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-199,500	-100.0%	-0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-225,000	-100.0%	-0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-319,100	-100.0%	-0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC*w exp 09/17/202	$0	–	-230,000	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-171,405	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$0	–	-229,395	-100.0%	-0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$0	–	-239,999	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-375,329	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-350,000	-100.0%	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	ISRAEL ACQUISITIONS CORP*w exp 99/99/999	$0	–	-150,868	-100.0%	-0.00%	–
	Exit	ABLE VIEW GLOBAL INC*w exp 08/18/202	$0	–	-325,000	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-175,000	-100.0%	-0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-189,476	-100.0%	-0.00%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-63,000	-100.0%	-0.00%	–
	Exit	PONO CAP TWO INC*w exp 07/31/202	$0	–	-363,000	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-125,000	-100.0%	-0.00%	–
BTWNW	Exit	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	-46,518	-100.0%	-0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-100,021	-100.0%	-0.00%	–
	Exit	SILVERBOX CORP III*w exp 02/28/202	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$0	–	-257,500	-100.0%	-0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$0	–	-432,700	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-375,000	-100.0%	-0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$0	–	-119,316	-100.0%	-0.00%	–
	Exit	GORES HOLDINGS IX INC*w exp 01/14/202	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	MOBIV ACQUISITION CORP*w exp 07/31/202	$0	–	-430,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-169,666	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD*w exp 09/15/202	$0	–	-344,980	-100.0%	-0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	SOLID POWER INC*w exp 12/08/202	$0	–	-147,808	-100.0%	-0.00%	–
	Exit	EMBRACE CHANGE ACQUISITN CORright 10/25/2026	$0	–	-180,000	-100.0%	-0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-625,000	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-325,000	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-598,246	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-381,411	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	-754,950	-100.0%	-0.00%	–
	Exit	CHECHE GROUP INC*w exp 10/01/203	$0	–	-239,102	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	MSP RECOVERY INC	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	EF HUTTON ACQUISITION CORP I*w exp 11/18/202	$0	–	-990,000	-100.0%	-0.00%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$0	–	-208,968	-100.0%	-0.00%	–
	Exit	MONTEREY CAP ACQUISITION CORright 05/10/2027	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	ARES ACQUISITION CORP II*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	BITCOIN DEPOT INC*w exp 06/30/202	$0	–	-400,000	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-425,000	-100.0%	-0.01%	–
	Exit	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	ABACUS LIFE INC*w exp 06/30/202	$0	–	-283,928	-100.0%	-0.01%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 09/01/202	$0	–	-750,000	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-650,000	-100.0%	-0.01%	–
	Exit	SOUTHLAND HLDGS INC*w exp 02/14/202	$0	–	-222,900	-100.0%	-0.01%	–
	Exit	EF HUTTON ACQUISITION CORP Iright 11/18/2027	$0	–	-990,000	-100.0%	-0.01%	–
	Exit	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	ICAHN ENTERPRISES LPcall	$0	–	-10,000	-100.0%	-0.01%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-4,000	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	CARVANA COcall	$0	–	-15,000	-100.0%	-0.04%	–
	Exit	SOLID POWER INC	$0	–	-370,036	-100.0%	-0.05%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	KEEN VISION ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.07%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-18,000	-100.0%	-0.08%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	SILVERBOX CORP III	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	ISRAEL ACQUISITIONS CORPclass a ord	$0	–	-150,868	-100.0%	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,000	-100.0%	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-8,000	-100.0%	-0.12%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-250,000	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,000	-100.0%	-0.16%	–
	Exit	TESLA INCput	$0	–	-10,000	-100.0%	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-10,000	-100.0%	-0.17%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-481,453	-100.0%	-0.17%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-250,000	-100.0%	-0.18%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-55,000	-100.0%	-0.18%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-275,000	-100.0%	-0.19%	–
	Exit	MICROSTRATEGY INCput	$0	–	-9,000	-100.0%	-0.19%	–
	Exit	UNITED STATES STL CORP NEWcall	$0	–	-100,000	-100.0%	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-33,000	-100.0%	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-30,000	-100.0%	-0.27%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-392,500	-100.0%	-0.28%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-445,000	-100.0%	-0.32%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-90,000	-100.0%	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,000	-100.0%	-0.39%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-600,000	-100.0%	-0.40%	–
	Exit	FORD MTR CO DELcall	$0	–	-600,000	-100.0%	-0.48%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-905,162	-100.0%	-0.66%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-190,000	-100.0%	-0.68%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-41,000	-100.0%	-0.73%	–
	Exit	DISNEY WALT COcall	$0	–	-150,000	-100.0%	-0.79%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-152,000	-100.0%	-0.92%	–
	Exit	NABORS ENERGY TRANSITION CORcl a	$0	–	-1,500,000	-100.0%	-0.99%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-500,000	-100.0%	-1.06%	–
VAL	Exit	VALARIS LTDcl a	$0	–	-250,318	-100.0%	-1.22%	–
ALX	Exit	ALEXANDERS INC	$0	–	-104,729	-100.0%	-1.24%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-2,058,166	-100.0%	-1.40%	–
GM	Exit	GENERAL MTRS CO	$0	–	-680,000	-100.0%	-1.46%	–
ODP	Exit	THE ODP CORP	$0	–	-553,400	-100.0%	-1.66%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-2,634,784	-100.0%	-1.79%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-991,832	-100.0%	-1.82%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,370,000	-100.0%	-2.90%	–
	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-400,000	-100.0%	-3.02%	–
	Exit	GENERAL MTRS COcall	$0	–	-1,497,500	-100.0%	-3.22%	–
	Exit	BROADCOM INCput	$0	–	-69,000	-100.0%	-3.73%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-850,000	-100.0%	-5.18%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-5,892,228	-100.0%	-6.01%	–
	Exit	BROADCOM INCcall	$0	–	-150,000	-100.0%	-8.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-2,190,513	-100.0%	-16.51%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,815,000	-100.0%	-29.37%	–

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 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.

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