Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2023

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 213 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
Spdr S&p 500 Etf Tr Put Put Option 27.5 $508M 1.1M 443.28
Horizon Therapeutics Pub L SHS 11.3 $209M 2.0M 102.85
Broadcom Put Put Option 11.3 $208M 240k 867.43
Frontier Communications Pare (FYBR) 6.3 $117M 6.3M 18.64
Life Storage Inc reit 5.1 $94M 707k 132.96
Broadcom Call Call Option 4.7 $87M 100k 867.43
Horizon Therapeutics Pub L Put Put Option 2.8 $51M 500k 102.85
General Mtrs Call Call Option 2.7 $50M 1.3M 38.56
Electronic Arts Put Put Option 2.1 $39M 300k 129.70
Churchill Capital Corp Vi Com Cl A 2.0 $37M 3.7M 10.16
Churchill Capital Corp Vii Com Cl A (CVII) 1.9 $35M 3.4M 10.19
ODP Corp. (ODP) 1.6 $30M 636k 46.82
Bristow Group (VTOL) 1.6 $29M 1.0M 28.73
General Motors Company (GM) 1.5 $28M 730k 38.56
Alexander's (ALX) 1.4 $25M 137k 183.86
Valaris Cl A (VAL) 1.1 $20M 312k 62.93
Take-two Interactive Softwar Put Put Option 1.0 $18M 125k 147.16
Chevron Corporation (CVX) 0.9 $16M 104k 157.35
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.7 $14M 1.3M 10.78
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 40k 282.96
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.5 $9.9M 922k 10.72
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.5 $9.8M 905k 10.86
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $9.7M 102k 95.94
Frontier Communications Pare Call Call Option 0.5 $9.4M 505k 18.64
Tesla Put Put Option 0.5 $9.2M 35k 261.77
Lf Capital Acquisition Corp Class A Com 0.5 $8.9M 840k 10.64
Prime Impact Acquisition I Shs Cl A 0.4 $7.5M 700k 10.67
Abcam Ads 0.4 $7.3M 300k 24.47
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.3M 235k 30.93
Hainan Manaslu Acquistn Corp Ordinary Shares 0.4 $7.2M 675k 10.62
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $6.5M 600k 10.76
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.3 $6.2M 600k 10.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 17k 341.00
Option Care Health Com New (OPCH) 0.3 $5.8M 178k 32.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $5.6M 640k 8.69
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.3 $5.3M 500k 10.64
Mobiv Acquisition Corp Class A Com 0.2 $4.5M 430k 10.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.4M 72k 61.70
Fidelity National Information Services (FIS) 0.2 $4.4M 80k 54.70
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $4.2M 393k 10.67
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.2 $4.2M 404k 10.27
Artemis Strategic Invt Corp Com Cl A 0.2 $3.6M 345k 10.44
M3 Brigade Acquisition Iii Cl A Com 0.2 $3.5M 339k 10.45
Denbury 0.2 $3.5M 40k 86.26
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $3.2M 300k 10.66
Walt Disney Company (DIS) 0.2 $3.1M 35k 89.28
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.1M 2.5M 1.24
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $3.0M 250k 12.10
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $2.9M 275k 10.48
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.8M 55k 51.54
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.8M 258k 10.71
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.1 $2.7M 250k 10.71
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $2.7M 250k 10.66
Ftac Zeus Acquisition Cor Class A Com 0.1 $2.6M 250k 10.43
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.6M 360k 7.23
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 17k 142.10
Dropbox Note 3/0 (Principal) 0.1 $2.4M 2.5M 0.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 40k 58.66
Sizzle Acquisition Corp Common Stock 0.1 $2.2M 211k 10.69
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $2.2M 200k 10.88
Microsoft Corporation (MSFT) 0.1 $2.0M 6.0k 340.54
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) 0.1 $1.9M 180k 10.58
Lamb Weston Hldgs (LW) 0.1 $1.8M 16k 114.95
Apellis Pharmaceuticals (APLS) 0.1 $1.8M 20k 91.10
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.1 $1.6M 151k 10.49
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.1 $1.5M 150k 10.16
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 244.82
Ishares Tr Residential Mult (REZ) 0.1 $1.3M 18k 73.27
Amazon Call Call Option 0.1 $1.3M 10k 130.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 100k 12.70
Amazon (AMZN) 0.1 $1.2M 9.0k 130.36
Solid Power Class A Com (SLDP) 0.1 $1.1M 420k 2.54
Quantum Fintech Acquistin Common Stock 0.1 $977k 94k 10.39
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.0 $790k 76k 10.45
Select Sector Spdr Tr Financial (XLF) 0.0 $775k 23k 33.71
Chenghe Acquisition Class A Ord 0.0 $535k 50k 10.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $524k 8.0k 65.44
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $307k 640k 0.48
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $240k 195k 1.23
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $234k 223k 1.05
Hammerhead Energy *w Exp 02/23/202 0.0 $204k 150k 1.36
Drilling Tools Intl Corp (DTI) 0.0 $153k 35k 4.36
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $144k 265k 0.54
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $136k 990k 0.14
Granite Ridge Resources (GRNT) 0.0 $133k 20k 6.63
Hainan Manaslu Acquistn Corp Right 01/31/2029 0.0 $130k 325k 0.40
Omniab *w Exp 11/01/202 (OABIW) 0.0 $128k 167k 0.77
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $117k 267k 0.44
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $95k 700k 0.14
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $94k 30k 3.14
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $82k 650k 0.13
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $75k 150k 0.50
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $71k 209k 0.34
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $70k 500k 0.14
Msp Recovery Com Cl A 0.0 $70k 213k 0.33
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $62k 345k 0.18
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $60k 463k 0.13
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $56k 375k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $51k 250k 0.20
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $51k 230k 0.22
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $48k 65k 0.74
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $48k 300k 0.16
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $45k 148k 0.31
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $45k 500k 0.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $44k 425k 0.10
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $43k 225k 0.19
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $42k 128k 0.33
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $42k 755k 0.06
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $41k 990k 0.04
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $41k 217k 0.19
Bridgetown Holdings *w Exp 09/30/202 0.0 $40k 161k 0.25
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $39k 296k 0.13
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $38k 230k 0.17
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $36k 250k 0.15
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $35k 56k 0.63
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $35k 500k 0.07
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $34k 319k 0.11
Compute Health Acquisitin *w Exp 01/25/202 0.0 $33k 65k 0.50
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $32k 500k 0.06
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $30k 381k 0.08
Black Spade Acquisition *w Exp 07/16/202 0.0 $30k 194k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $30k 598k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $30k 300k 0.10
Infint Acquisition Corp *w Exp 99/99/999 0.0 $29k 625k 0.05
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $29k 180k 0.16
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $28k 433k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $28k 375k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $26k 150k 0.17
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $25k 250k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $25k 350k 0.07
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $24k 57k 0.42
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $24k 450k 0.05
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $23k 420k 0.06
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $23k 88k 0.26
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $23k 170k 0.14
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $22k 212k 0.10
Latch *w Exp 06/04/202 (LTCHW) 0.0 $21k 195k 0.11
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $21k 430k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $21k 300k 0.07
Allego N V *w Exp 03/16/202 0.0 $19k 65k 0.29
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $19k 250k 0.08
Accretion Acquisition Corp Right 03/01/2028 0.0 $19k 150k 0.12
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $18k 190k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $18k 247k 0.07
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $18k 250k 0.07
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $17k 375k 0.05
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $17k 174k 0.10
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $17k 363k 0.05
Northern Revival Acquisition *w Exp 01/31/202 0.0 $17k 187k 0.09
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $17k 110k 0.15
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $16k 197k 0.08
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $16k 140k 0.11
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $16k 200k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $16k 200k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $15k 63k 0.24
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $15k 300k 0.05
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $14k 70k 0.20
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $13k 375k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $13k 275k 0.05
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $13k 258k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $13k 250k 0.05
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $12k 24k 0.49
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $11k 325k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 200k 0.06
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $11k 300k 0.03
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $10k 100k 0.10
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $10k 200k 0.05
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $10k 125k 0.08
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $10k 325k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $10k 50k 0.20
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $9.7k 60k 0.16
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $9.6k 175k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $8.8k 214k 0.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $8.5k 225k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.4k 70k 0.12
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $8.4k 240k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $8.3k 200k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.0k 229k 0.04
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $7.9k 133k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.8k 250k 0.03
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.5k 125k 0.06
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $7.3k 100k 0.07
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 200k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $6.8k 250k 0.03
Faraday Futre Intlgt Elctr I *w Exp 07/21/202 (FFIEW) 0.0 $6.7k 158k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $6.6k 100k 0.07
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $6.3k 250k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.4k 125k 0.04
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $5.2k 397k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.2k 92k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $5.1k 125k 0.04
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $5.0k 16k 0.31
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $5.0k 125k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.9k 94k 0.05
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $4.5k 109k 0.04
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $4.1k 119k 0.03
Xos *w Exp 08/20/202 (XOSWW) 0.0 $4.0k 133k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $3.9k 113k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.9k 28k 0.14
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $3.9k 250k 0.02
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $3.3k 93k 0.04
View *w Exp 03/08/202 (VIEWW) 0.0 $3.1k 305k 0.01
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.0k 50k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $2.7k 42k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $2.7k 180k 0.02
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.6k 130k 0.02
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $2.5k 150k 0.02
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $2.5k 150k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.4k 42k 0.06
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $2.4k 50k 0.05
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.2k 110k 0.02
Chenghe Acquisition *w Exp 04/22/202 0.0 $1.2k 24k 0.05