Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2024

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 24.3 $93M 3.8M 24.50
Chevron Corp Call Call Option 16.6 $63M 400k 157.74
Exxon Mobil Corp Call Call Option 12.2 $47M 400k 116.24
Synopsys Put Put Option 11.3 $43M 75k 571.50
Synopsys Call Call Option 9.0 $34M 60k 571.50
ODP Corp. (ODP) 7.7 $29M 551k 53.05
Bristow Group (VTOL) 7.4 $28M 1.0M 27.20
Fidelity National Information Services (FIS) 1.8 $6.7M 90k 74.18
Alexander's (ALX) 1.3 $5.0M 23k 217.14
Shockwave Med 1.3 $4.9M 15k 325.63
Enerflex (EFXT) 1.3 $4.9M 835k 5.82
Cbl & Assoc Pptys Common Stock (CBL) 1.2 $4.5M 195k 22.91
Global Business Travel Group Com Cl A (GBTG) 1.1 $4.2M 707k 6.01
Kenvue (KVUE) 1.0 $3.8M 175k 21.46
BioMarin Pharmaceutical (BMRN) 0.7 $2.6M 30k 87.34
Echostar Corp Cl A (SATS) 0.5 $2.0M 142k 14.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.6M 100k 15.73
Unity Software (U) 0.4 $1.3M 50k 26.70
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $583k 75k 7.77
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $148k 592k 0.25
Ecd Automotive Design (ECDA) 0.0 $131k 139k 0.94
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $127k 590k 0.21
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $107k 194k 0.55
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $91k 755k 0.12
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $86k 194k 0.44
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $83k 750k 0.11
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $60k 375k 0.16
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $56k 500k 0.11
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $56k 300k 0.18
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $50k 213k 0.24
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $48k 200k 0.24
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $48k 250k 0.19
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $42k 150k 0.28
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $40k 325k 0.12
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $38k 400k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $38k 350k 0.11
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $31k 148k 0.21
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $29k 250k 0.12
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $28k 125k 0.22
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $28k 345k 0.08
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $26k 171k 0.15
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $25k 990k 0.03
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $24k 500k 0.05
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $23k 381k 0.06
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $21k 375k 0.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $20k 225k 0.09
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $20k 230k 0.09
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $20k 50k 0.39
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $20k 180k 0.11
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $19k 190k 0.10
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $19k 375k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $18k 230k 0.08
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $16k 325k 0.05
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $14k 239k 0.06
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $14k 300k 0.05
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $13k 433k 0.03
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $13k 258k 0.05
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $13k 363k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $12k 151k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $12k 229k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $11k 70k 0.16
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $10k 209k 0.05
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW) 0.0 $10k 375k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $9.6k 319k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $9.0k 300k 0.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $8.7k 275k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.9k 197k 0.04
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $7.7k 50k 0.15
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $7.5k 125k 0.06
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $7.4k 200k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.1k 200k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.0k 100k 0.07
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $7.0k 87k 0.08
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.0k 175k 0.04
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $6.8k 430k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $6.8k 45k 0.15
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $6.8k 50k 0.14
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $6.3k 125k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.2k 125k 0.05
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.1k 250k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $5.3k 130k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $5.3k 240k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $5.0k 250k 0.02
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $4.4k 174k 0.03
Markforged Holding Corporati *w Exp 07/14/202 0.0 $4.3k 80k 0.05
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $4.1k 180k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $4.0k 133k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $3.9k 217k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.8k 150k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $3.2k 42k 0.08
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $3.1k 125k 0.03
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $2.6k 200k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $2.1k 200k 0.01
View *w Exp 03/08/202 0.0 $1.7k 305k 0.01
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW) 0.0 $1.7k 158k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $1.4k 28k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $1.0k 92k 0.01