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Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FYBR, WRK, S&p 500 option, VTOL, ODP, and represent 74.15% of Taconic Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: S&p 500 option (+$51M), HUBS (+$17M), Frontier Communications Pare (+$10M), CORZ (+$9.1M), WRK, K, ALX, EFXT, ATUS, Intl Paper Co option.
Started 9 new stock positions in ATUS, S&p 500 option, Frontier Communications Pare, Intl Paper Co option, ZPTAW, HUBS, K, NUVWQ, CORZ.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$95M), Chevron Corp New option (-$63M), , Synopsys Inc Cmn Stk cmn (-$43M), Synopsys Inc Cmn Stk cmn (-$34M), FYBR (-$34M), , Shockwave Med, MOR, SATS.
Sold out of its positions in AMPX.WS, Chevron Corp New option, SATS, Exxon Mobil Corp option, FFIEW, FIS, AIRJW, MOR, Osiris Acquisition Corp, PGT.
Taconic Capital Advisors was a net seller of stock by $-228M.
Taconic Capital Advisors has $302M in assets under management (AUM), dropping by -42.51%.
Central Index Key (CIK): 0001390113

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Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Frontier Communications Pare (FYBR)	21.4	$65M	-34%	2.5M	26.18	View chart
Westrock (WRK)	17.0	$52M	+7%	1.0M	50.26	View chart
Ishares Tr Put Put Option	16.8	$51M	NEW	250k	202.89	View chart
Bristow Group (VTOL)	11.9	$36M	+3%	1.1M	33.53	View chart
ODP Corp. (ODP)	7.0	$21M	-2%	537k	39.27	View chart
Hubspot (HUBS)	5.7	$17M	NEW	29k	589.79	View chart
Frontier Communications Pare Call Call Option	3.3	$10M	NEW	382k	26.18	View chart
Core Scientific (CORZ)	3.0	$9.1M	NEW	975k	9.30	View chart
Alexander's (ALX)	2.6	$7.8M	+50%	35k	224.86	View chart
Enerflex (EFXT)	2.3	$7.0M	+56%	1.3M	5.39	View chart
Global Business Travel Group Com Cl A (GBTG)	1.7	$5.1M	+9%	777k	6.60	View chart
Cbl & Assoc Pptys Common Stock (CBL)	1.4	$4.3M	-4%	186k	23.38	View chart
Kenvue (KVUE)	1.1	$3.2M		175k	18.18	View chart
Kellogg Company (K)	1.0	$2.9M	NEW	50k	57.68	View chart
BioMarin Pharmaceutical (BMRN)	0.8	$2.5M		30k	82.33	View chart
Altice Usa Cl A (ATUS)	0.7	$2.2M	NEW	1.1M	2.04	View chart
International Paper Put Put Option	0.7	$2.2M	NEW	50k	43.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$1.6M		100k	16.22	View chart
Azul S A Sponsr Adr Pfd (AZUL)	0.4	$1.3M	+320%	315k	4.00	View chart
Unity Software (U)	0.3	$813k		50k	16.26	View chart
Ecd Automotive Design (ECDA)	0.0	$91k	-46%	75k	1.21	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$51k	-30%	350k	0.14	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$45k	-24%	448k	0.10	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$43k	-42%	430k	0.10	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$43k	-33%	250k	0.17	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$30k		753k	0.04	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$30k	-34%	165k	0.18	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$28k		990k	0.03	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$25k		363k	0.07	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$24k		375k	0.06	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$24k	-63%	70k	0.34	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$23k		200k	0.12	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$22k		148k	0.15	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$22k		180k	0.12	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$21k		350k	0.06	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$20k		250k	0.08	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$19k		400k	0.05	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$18k	-19%	181k	0.10	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$18k		500k	0.04	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$17k		230k	0.07	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$16k	-58%	125k	0.13	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$14k		229k	0.06	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$12k		375k	0.03	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$12k		123k	0.10	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$12k		345k	0.04	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$12k		150k	0.08	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$12k		200k	0.06	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$11k		300k	0.04	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$10k		250k	0.04	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$9.9k		381k	0.03	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$9.2k		230k	0.04	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$9.0k		300k	0.03	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$8.4k		100k	0.08	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$8.4k		239k	0.04	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$8.4k		325k	0.03	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$7.8k	-20%	40k	0.20	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$7.5k		150k	0.05	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$7.4k		151k	0.05	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$7.4k		209k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$7.0k		200k	0.04	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$6.9k		70k	0.10	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$6.9k		197k	0.04	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$6.7k		174k	0.04	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$6.6k		275k	0.02	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$6.5k		45k	0.14	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$6.2k		240k	0.03	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$5.4k		125k	0.04	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$5.4k		258k	0.02	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$5.0k		125k	0.04	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$4.6k		433k	0.01	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$4.6k		42k	0.11	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$4.4k		430k	0.01	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$4.0k	NEW	109k	0.04	View chart
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ)	0.0	$4.0k	NEW	190k	0.02	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$4.0k		100k	0.04	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$3.8k		180k	0.02	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$3.8k		125k	0.03	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$3.8k		250k	0.01	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.0	$3.5k		200k	0.02	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$3.4k		92k	0.04	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$3.3k		50k	0.07	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999	0.0	$3.2k		200k	0.02	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$2.9k		133k	0.02	View chart
Volato Group *w Exp 12/04/202 (SOARW)	0.0	$2.5k		171k	0.01	View chart
Hyzon Motors *w Exp 10/02/202 (HYZNW)	0.0	$1.7k		87k	0.02	View chart
Markforged Holding Corporati *w Exp 07/14/202	0.0	$1.6k		80k	0.02	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$871.845100		28k	0.03	View chart

Past Filings by Taconic Capital Advisors

SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010

Taconic Capital Advisors 2024 Q2 filed Aug. 14, 2024
Taconic Capital Advisors 2023 Q3 amended filed Aug. 14, 2024
Taconic Capital Advisors 2023 Q4 amended filed Aug. 14, 2024
Taconic Capital Advisors 2024 Q1 amended filed Aug. 14, 2024
Taconic Capital Advisors 2023 Q4 amended filed May 15, 2024
Taconic Capital Advisors 2023 Q3 amended filed May 15, 2024
Taconic Capital Advisors 2024 Q1 filed May 15, 2024
Taconic Capital Advisors 2022 Q1 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q2 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q3 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q4 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q1 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q2 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q3 filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q4 amended filed Aug. 14, 2023
Taconic Capital Advisors 2023 Q1 amended filed Aug. 14, 2023

View all past filings

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