Taconic Capital Advisors as of March 31, 2023
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 45.2 | $237M | 2.8M | 85.59 | |
| Activision Blizzard Call Call Option | 31.2 | $164M | 1.9M | 85.59 | |
| Black Knight | 9.2 | $48M | 840k | 57.56 | |
| National Instruments | 5.4 | $28M | 540k | 52.41 | |
| Tower Semiconductor Shs New (TSEM) | 5.2 | $27M | 645k | 42.47 | |
| Univar | 3.5 | $18M | 525k | 35.03 | |
| Forgerock Cl A | 0.2 | $1.2M | 60k | 20.60 | |
| Aerojet Rocketdy | 0.0 | $0 | 0 | 0.00 |
