Taconic Capital Advisors as of June 30, 2023
Portfolio Holdings for Taconic Capital Advisors
Taconic Capital Advisors holds 12 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard Call Call Option | 33.0 | $258M | 3.1M | 84.30 | |
| Activision Blizzard | 32.1 | $251M | 3.0M | 84.30 | |
| Activision Blizzard Put Put Option | 10.8 | $84M | 1.0M | 84.30 | |
| Black Knight | 5.8 | $46M | 763k | 59.73 | |
| Univar | 5.7 | $45M | 1.3M | 35.84 | |
| Arconic | 4.9 | $38M | 1.3M | 29.58 | |
| NuVasive | 3.6 | $28M | 670k | 41.59 | |
| Triton Intl Cl A | 3.5 | $27M | 325k | 83.26 | |
| Forgerock Cl A | 0.7 | $5.6M | 271k | 20.54 | |
| National Instruments | 0.0 | $0 | 0 | 0.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $0 | 0 | 0.00 | |
| Aerojet Rocketdy | 0.0 | $0 | 0 | 0.00 |
