Taconic Capital Advisors

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

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Positions held by Taconic Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 29.4 $451M +61% 4.8M 93.63
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Horizon Therapeutics Pub L SHS 16.5 $253M +8% 2.2M 115.69
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Broadcom Call Call Option 8.1 $125M +50% 150k 830.58
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Frontier Communications Pare (FYBR) 6.0 $92M -6% 5.9M 15.65
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Activision Blizzard Call Call Option 5.2 $80M -72% 850k 93.63
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Broadcom Put Put Option 3.7 $57M -71% 69k 830.58
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General Mtrs Call Call Option 3.2 $49M +15% 1.5M 32.97
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Horizon Therapeutics Pub L Put Put Option 3.0 $46M -20% 400k 115.69
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United States Steel Corporation (X) 2.9 $45M NEW 1.4M 32.48
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Bristow Group (VTOL) 1.8 $28M 992k 28.17
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Churchill Capital Corp Vi Com Cl A 1.8 $28M -28% 2.6M 10.45
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ODP Corp. (ODP) 1.7 $26M -13% 553k 46.15
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General Motors Company (GM) 1.5 $22M -6% 680k 32.97
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Churchill Capital Corp Vii Com Cl A (CVII) 1.4 $22M -39% 2.1M 10.45
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Alexander's (ALX) 1.2 $19M -23% 105k 182.23
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Valaris Cl A (VAL) 1.2 $19M -19% 250k 74.98
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United States Stl Corp Put Put Option 1.1 $16M NEW 500k 32.48
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Nabors Energy Transition Cor Cl A (NETD) 1.0 $15M NEW 1.5M 10.17
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Ishares Tr Msci Acwi Etf (ACWI) 0.9 $14M +49% 152k 92.37
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Disney Walt Call Call Option 0.8 $12M NEW 150k 81.05
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Vanguard Index Fds Growth Etf (VUG) 0.7 $11M +2% 41k 272.31
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Fidelity National Information Services (FIS) 0.7 $11M +137% 190k 55.27
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Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.7 $10M 905k 11.13
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Ford Mtr Co Del Call Call Option 0.5 $7.5M NEW 600k 12.42
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.4 $6.2M NEW 600k 10.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 17k 350.30
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $5.2M +25% 90k 57.93
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Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.3 $4.9M -64% 445k 11.03
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Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $4.3M 393k 10.88
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Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M +76% 30k 137.93
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.4M NEW 33k 103.32
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United States Stl Corp Call Call Option 0.2 $3.2M NEW 100k 32.48
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Microstrategy Put Put Option 0.2 $3.0M NEW 9.0k 328.28
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Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $2.9M 275k 10.66
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.8M 55k 50.24
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Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $2.7M 250k 10.93
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Global Business Travel Group Com Cl A (GBTG) 0.2 $2.6M +33% 482k 5.50
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Carlisle Companies (CSL) 0.2 $2.6M NEW 10k 259.26
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Tesla Put Put Option 0.2 $2.5M -71% 10k 250.22
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Amazon (AMZN) 0.2 $2.4M +111% 19k 127.12
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Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $1.9M -60% 250k 7.69
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Microsoft Corporation (MSFT) 0.1 $1.9M 6.0k 315.75
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Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M +33% 8.0k 235.10
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Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.6M NEW 151k 10.55
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Silverbox Corp Iii Com Cl A (SBXC) 0.1 $1.5M NEW 150k 10.23
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 100k 14.03
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Ishares Tr Residential Mult (REZ) 0.1 $1.2M 18k 65.95
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Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.1 $1.0M NEW 100k 10.23
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Amc Entmt Hldgs Call Call Option 0.1 $799k NEW 100k 7.99
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Solid Power Class A Com (SLDP) 0.0 $748k -11% 370k 2.02
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Carvana Call Call Option 0.0 $630k NEW 15k 41.98
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $398k NEW 15k 26.53
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Ishares Msci Jpn Etf New (EWJ) 0.0 $241k NEW 4.0k 60.29
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Icahn Enterprises Call Call Option 0.0 $198k NEW 10k 19.78
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Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $180k -6% 600k 0.30
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Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $168k 990k 0.17
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Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $147k 223k 0.66
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Jaguar Global Growth Corp I Right 01/01/2027 0.0 $132k 650k 0.20
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Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $128k NEW 750k 0.17
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $108k NEW 284k 0.38
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Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS) 0.0 $79k 250k 0.32
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Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $76k NEW 400k 0.19
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $75k 250k 0.30
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Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $71k NEW 300k 0.23
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $70k 425k 0.17
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 500k 0.14
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Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $55k 500k 0.11
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $53k 755k 0.07
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $50k 500k 0.10
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Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $50k 250k 0.20
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Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $50k NEW 239k 0.21
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Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $44k 381k 0.12
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Msp Recovery Com Cl A 0.0 $43k -5% 200k 0.21
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $42k 209k 0.20
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Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $40k 990k 0.04
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Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $36k 148k 0.24
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Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $33k 345k 0.10
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Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $30k 180k 0.17
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Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $30k 430k 0.07
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Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $30k 150k 0.20
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Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $30k 500k 0.06
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Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $28k 70k 0.39
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Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $27k 170k 0.16
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Infint Acquisition Corp *w Exp 99/99/999 0.0 $26k 625k 0.04
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Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $26k 325k 0.08
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Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $25k -66% 50k 0.49
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Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $24k 300k 0.08
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $24k 598k 0.04
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D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $23k -11% 200k 0.11
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10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $23k 125k 0.18
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Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $23k 375k 0.06
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Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $21k 212k 0.10
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Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $21k 433k 0.05
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Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $21k NEW 151k 0.14
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United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $20k -37% 35k 0.59
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Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $20k 300k 0.07
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Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $19k 375k 0.05
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Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $19k 363k 0.05
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Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $19k -30% 171k 0.11
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Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $18k 50k 0.36
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Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $18k 230k 0.08
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Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $18k 190k 0.09
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Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $17k 229k 0.07
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Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $16k 100k 0.16
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Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $16k 300k 0.05
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Bridgetown Holdings *w Exp 09/30/202 0.0 $16k -71% 47k 0.34
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Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $16k 258k 0.06
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Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $15k 300k 0.05
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Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $15k 230k 0.07
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Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $15k 100k 0.14
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Talkspace *w Exp 06/21/202 (TALKW) 0.0 $14k 125k 0.12
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Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 250k 0.06
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Esgen Acquisition Corp *w Exp 10/18/202 (ESACW) 0.0 $13k 350k 0.04
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Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $12k NEW 325k 0.04
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Infinite Acquisition Corp *w Exp 11/23/202 0.0 $12k 296k 0.04
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Accretion Acquisition Corp Right 03/01/2028 0.0 $12k 150k 0.08
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New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $12k 197k 0.06
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Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $12k 275k 0.04
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Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $11k 240k 0.05
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 200k 0.06
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Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 200k 0.06
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Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $10k 225k 0.05
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Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $10k 250k 0.04
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Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $9.6k 319k 0.03
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Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $9.6k 375k 0.03
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Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $9.3k 50k 0.18
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Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $9.1k 119k 0.08
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Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $8.8k 175k 0.05
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Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $8.8k 125k 0.07
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $8.6k 28k 0.31
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Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $8.2k 63k 0.13
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Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $8.1k NEW 50k 0.16
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Beard Energy Transition Acq *w Exp 99/99/999 0.0 $7.5k 250k 0.03
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Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $7.2k 200k 0.04
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Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $6.9k -20% 87k 0.08
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Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $6.5k 217k 0.03
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Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $6.5k 130k 0.05
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Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.3k 250k 0.03
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Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.3k 250k 0.03
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Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $6.1k 125k 0.05
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Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $6.0k 200k 0.03
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Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $5.8k 125k 0.05
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Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $5.0k 200k 0.03
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Northern Revival Acquisition *w Exp 01/31/202 (NRACW) 0.0 $5.0k 187k 0.03
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Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.9k 70k 0.07
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Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.5k 180k 0.03
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Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.4k 94k 0.05
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Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $4.1k 158k 0.03
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Xos *w Exp 08/20/202 (XOSWW) 0.0 $3.7k 133k 0.03
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Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $3.6k 100k 0.04
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $3.2k -41% 38k 0.09
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View *w Exp 03/08/202 (VIEWW) 0.0 $3.1k 305k 0.01
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Alpha Partners Tech Mergr *w Exp 03/31/202 (APTMW) 0.0 $3.0k 50k 0.06
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Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.5k 42k 0.06
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Nogin *w Exp 08/26/202 0.0 $2.5k -68% 125k 0.02
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Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.3k 110k 0.02
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Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $1.9k 113k 0.02
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Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.7k 92k 0.02
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Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $1.7k 110k 0.02
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Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.5k 412k 0.00
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Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $1.3k 133k 0.01
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Juniper Ii Corp *w Exp 99/99/999 0.0 $650.000000 250k 0.00
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Past Filings by Taconic Capital Advisors

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

View all past filings