Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 193 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 17.0 $354M 2.0M 181.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.3 $277M 740k 373.88
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.2 $253M 2.9M 87.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $98M 500k 196.06
General Motors Company (GM) 4.2 $87M 2.1M 41.64
CVS Caremark Corporation (CVS) 2.2 $45M 665k 68.30
SL Green Realty 2.0 $41M 689k 59.58
Altice Usa Cl A (ATUS) 1.7 $35M 925k 37.87
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $31M 100k 313.74
Pershing Square Tontine Hldg Com Cl A 1.5 $31M 1.1M 27.72
Viatris (VTRS) 1.4 $29M 1.6M 18.74
Astrazeneca Sponsored Adr (AZN) 1.3 $27M 531k 49.99
General Electric Company 1.3 $27M 2.5M 10.80
Boston Scientific Corporation (BSX) 1.1 $23M 650k 35.95
Fiserv (FI) 1.0 $22M 190k 113.86
Avanti Acquisition Corp Shs Cl A 1.0 $21M 2.0M 10.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 11k 1752.64
Boston Properties (BXP) 0.9 $19M 200k 94.53
Vici Pptys (VICI) 0.7 $15M 605k 25.50
ODP Corp. (ODP) 0.7 $15M 525k 29.30
Omnicell (OMCL) 0.7 $15M 125k 120.02
Duke Energy Corp Com New (DUK) 0.7 $14M 156k 91.56
Vereit 0.7 $14M 375k 37.79
Radian (RDN) 0.6 $12M 575k 20.25
Artius Acquisition Com Cl A 0.5 $11M 1.0M 10.63
Trebia Acquisition Corp Com Cl A 0.5 $11M 1.0M 10.79
Cohn Robbins Holdings Corp Com Cl A 0.5 $10M 1.0M 10.41
Far Peak Acquisition Corp Unit 99/99/9999 0.5 $10M 1.0M 10.35
Ftac Olympus Acquisition Cor Cl A Shs 0.5 $10M 1.0M 10.30
Intel Corporation (INTC) 0.5 $10M 200k 49.82
Ajax I Unit 99/99/9999 0.5 $9.9M 800k 12.41
Twc Tech Holdings Ii Ord 0.4 $9.0M 850k 10.53
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $8.8M 850k 10.40
Cf Finance Acquisition Corp Com Cl A 0.4 $8.8M 800k 11.02
Golden Falcon Acquisition Unit 99/99/9999 0.4 $8.3M 800k 10.40
ON Semiconductor (ON) 0.4 $8.2M 250k 32.73
Go Acquisition Corp 0.4 $8.2M 800k 10.19
Sports Entertainment Acqu Com Cl A 0.4 $8.1M 800k 10.12
Foley Trasimene Acquistn Cor Com Cl A 0.4 $8.0M 716k 11.18
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.4 $7.9M 750k 10.54
Dpcm Cap Com Cl A 0.4 $7.8M 750k 10.41
Pine Is Acquisition Corp Unit 99/99/9999 0.4 $7.7M 750k 10.31
Capitol Investment Corp V Unit 99/99/9999 0.4 $7.7M 750k 10.30
Investindustrial Acquisition Unit 99/99/9999 0.4 $7.7M 750k 10.28
Broadstone Acquisition Corp Shs Cl A 0.4 $7.5M 750k 10.05
Highland Transcend Partners Unit 99/99/9999 0.4 $7.4M 700k 10.50
Ascendant Digital Acquisitio Com Cl A 0.3 $7.2M 706k 10.26
Realty Income (O) 0.3 $7.0M 113k 62.17
Social Capital Hedosopha Hld Shs Cl A 0.3 $7.0M 570k 12.30
Churchill Capital Corp Iv Cl A 0.3 $7.0M 700k 10.01
Social Capital Hedosopha Hld Shs Cl A 0.3 $6.9M 552k 12.44
PG&E Corporation (PCG) 0.3 $6.9M 550k 12.46
Falcon Capital Acquisitn Cor Com Cl A 0.3 $6.8M 650k 10.45
Microsoft Corporation (MSFT) 0.3 $6.7M 30k 222.43
Motive Capital Corp Unit 99/99/9999 0.3 $6.3M 600k 10.54
Pinduoduo Note 12/0 (Principal) 0.3 $6.3M 5.0M 1.25
Starboard Value Acquisitn Com Cl A 0.3 $6.2M 600k 10.36
Executive Network Partnering Cl A 0.3 $6.2M 247k 25.03
Montes Archimedes Acquisitio Com Cl A 0.3 $6.1M 600k 10.17
East Res Acquisition Com Cl A 0.3 $6.1M 600k 10.15
Prime Impact Acquisition I Shs Cl A 0.3 $6.1M 600k 10.10
Centene Corporation (CNC) 0.3 $6.0M 100k 60.03
Jaws Spitfire Acquisition Unit 99/99/9999 0.3 $5.9M 536k 11.05
Qell Acquisition Corp Cl A 0.3 $5.9M 481k 12.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $5.7M 550k 10.38
Kins Technology Group Unit 10/14/2025 0.3 $5.7M 550k 10.29
Bowx Acquisition Corp Cl A 0.3 $5.6M 550k 10.26
Natural Order Acquisition Unit 99/99/9999 0.3 $5.4M 500k 10.85
MGIC Investment (MTG) 0.3 $5.4M 430k 12.55
Decarbonization Plus Acqu Com Cl A 0.3 $5.3M 500k 10.60
Omnichannel Acquisition Corp Unit 99/99/9999 0.2 $5.2M 500k 10.30
Fusion Acquisition Corp Cl A 0.2 $5.1M 450k 11.30
D8 Holdings Corp Shs Cl A 0.2 $5.1M 500k 10.16
Jaws Acquisition Corp SHS 0.2 $5.0M 375k 13.41
Hudson Executive Invt Corp Com Cl A 0.2 $5.0M 460k 10.81
Cascade Acquisition Corp Unit 99/99/9999 0.2 $5.0M 475k 10.45
Redball Acquisition Corp Com Cl A 0.2 $4.9M 450k 10.89
Firstmark Horizon Acquisitio Cl A Com 0.2 $4.8M 450k 10.60
Crescent Acquisition Corp Com Cl A 0.2 $4.8M 456k 10.45
Seven Oaks Acquisition Corp Unit 12/18/2025 0.2 $4.7M 450k 10.35
Vy Global Growth Com Cl A 0.2 $4.6M 445k 10.42
Gs Acquisition Hldgs Corp Ii Com Cl A 0.2 $4.5M 416k 10.90
Supernova Partners Acquisiti Com Cl A 0.2 $4.4M 400k 11.00
One Com Cl A 0.2 $4.4M 404k 10.77
EQT Corporation (EQT) 0.2 $4.1M 325k 12.71
Equity Distr Acquisition Cor Com Cl A 0.2 $4.1M 400k 10.24
Antero Res (AR) 0.2 $4.1M 750k 5.45
Yucaipa Acquisition Corp 0.2 $4.0M 400k 10.10
Nextgen Acquisition Corp Cl A 0.2 $4.0M 400k 10.07
Social Capital Hedosopha Hld *w Exp 09/26/202 0.2 $4.0M 388k 10.24
Vesper Healthcare Acqstn Cor Com Cl A 0.2 $3.9M 349k 11.31
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.9M 150k 26.11
Hpx Corp Shs Cl A 0.2 $3.9M 386k 10.02
Capstar Spl Purp Acquisition Com Cl A 0.2 $3.8M 372k 10.15
Bridgetown Holdings Com Cl A 0.2 $3.7M 240k 15.48
Genworth Finl Com Cl A (GNW) 0.2 $3.6M 950k 3.78
Vg Acquisition Corp Shs Cl A 0.2 $3.4M 300k 11.43
Social Capital Hedosopha Hld Shs Cl A 0.2 $3.3M 244k 13.69
Arclight Clean Transition Cl A 0.2 $3.3M 300k 11.08
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $3.2M 309k 10.41
Climate Change Crisis Real I Cl A Com 0.2 $3.2M 300k 10.71
E Merge Technology Acquisiti Com Cl A 0.1 $3.1M 300k 10.23
Property Solutions Acquisiti 0.1 $3.0M 300k 10.00
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.8M 2.5M 1.11
Reinvent Technology Partners Cl A 0.1 $2.7M 233k 11.56
Gores Hldgs Iv Com Cl A 0.1 $2.6M 198k 13.13
Biogen Idec (BIIB) 0.1 $2.4M 10k 244.90
Foley Trasimene Acquisition Com Cl A 0.1 $2.3M 150k 15.10
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.2M 200k 11.10
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $2.1M 200k 10.26
Hudson Pacific Properties (HPP) 0.1 $2.0M 85k 24.02
Lionheart Acquisition Corp I Com Cl A 0.1 $2.0M 200k 10.08
Easterly Government Properti reit (DEA) 0.1 $2.0M 88k 22.65
Longview Acquisition Corp Com Cl A 0.1 $2.0M 100k 19.79
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $1.9M 178k 10.45
Nano X Imaging Ord Shs Put Option (NNOX) 0.1 $1.8M 40k 45.65
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.8M 171k 10.65
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.7M 182k 9.60
Ishares Tr Residential Mult (REZ) 0.1 $1.7M 25k 67.84
Dmy Technology Group Inc Ii Com Cl A 0.1 $1.6M 90k 17.59
Longview Acquisition Corp *w Exp 05/27/202 0.1 $1.5M 230k 6.59
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $1.5M 1.0M 1.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $1.3M 110k 11.91
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $1.3M 1.0M 1.27
Foley Trasimene Acquisition *w Exp 08/11/202 0.1 $1.3M 275k 4.59
Finserv Acquisition Corp Cl A 0.1 $1.3M 100k 12.50
Humanco Acquisition Corp Unit 12/08/2023 0.1 $1.1M 100k 11.02
Bridgetown Holdings *w Exp 09/30/202 0.1 $1.1M 244k 4.39
Star Peak Energy Transition Cl A 0.1 $1.1M 52k 20.46
American Elec Pwr Unit 08/15/2025 (Principal) 0.0 $1.0M 20k 50.65
Opendoor Technologies *w Exp 12/18/202 0.0 $996k 129k 7.72
Skillz *w Exp 02/26/202 0.0 $839k 116k 7.22
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $803k 333k 2.41
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $760k 190k 4.00
Artius Acquisition *w Exp 07/13/202 0.0 $760k 341k 2.23
Apple Hospitality Reit Com New (APLE) 0.0 $715k 55k 12.91
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $693k 333k 2.08
Star Peak Energy Transition *w Exp 08/11/202 0.0 $641k 108k 5.92
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $633k 333k 1.90
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $604k 239k 2.53
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $603k 353k 1.71
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $600k 333k 1.80
Qell Acquisition Corp *w Exp 10/01/202 0.0 $577k 183k 3.15
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $576k 225k 2.56
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $540k 400k 1.35
Dpcm Cap *w Exp 10/14/202 0.0 $538k 250k 2.15
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $530k 150k 3.53
Starwood Property Trust (STWD) 0.0 $483k 25k 19.32
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $479k 283k 1.69
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $466k 217k 2.15
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $458k 250k 1.83
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $450k 167k 2.70
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $432k 300k 1.44
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $420k 375k 1.12
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $400k 151k 2.64
Go Acquisition Corp *w Exp 08/31/202 0.0 $400k 267k 1.50
Dragoneer Growth Opportun Com Cl A 0.0 $397k 30k 13.26
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $389k 230k 1.69
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $374k 150k 2.49
Host Hotels & Resorts (HST) 0.0 $366k 25k 14.64
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $361k 213k 1.70
Arclight Clean Transition *w Exp 09/22/202 0.0 $353k 150k 2.35
East Res Acquisition *w Exp 07/01/202 0.0 $342k 300k 1.14
Redball Acquisition Corp *w Exp 08/17/202 0.0 $336k 150k 2.24
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $326k 183k 1.78
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $324k 88k 3.70
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $315k 300k 1.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $306k 200k 1.53
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $283k 67k 4.25
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $273k 133k 2.05
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $269k 150k 1.79
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $266k 104k 2.56
Vg Acquisition Corp *w Exp 09/29/202 0.0 $265k 100k 2.65
D8 Holdings Corp *w Exp 08/05/202 0.0 $263k 250k 1.05
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $262k 186k 1.41
Gores Hldgs Iv *w Exp 01/22/202 0.0 $261k 63k 4.14
Altimeter Growth Corp Cl A 0.0 $257k 20k 12.85
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $239k 133k 1.79
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $213k 140k 1.52
One *w Exp 08/17/202 0.0 $211k 100k 2.10
Hpx Corp *w Exp 07/14/202 0.0 $207k 193k 1.07
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $199k 133k 1.49
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $197k 100k 1.97
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $191k 133k 1.43
Reinvent Technology Partners *w Exp 09/16/202 0.0 $189k 58k 3.24
Vy Global Growth *w Exp 01/30/203 0.0 $183k 89k 2.06
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $162k 22k 7.36
Executive Network Partnering *w Exp 09/25/202 0.0 $160k 62k 2.59
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $150k 100k 1.50
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $122k 43k 2.85
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $113k 100k 1.13
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $86k 40k 2.15
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $75k 50k 1.50