Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2024

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 21.4 $65M 2.5M 26.18
Westrock (WRK) 17.0 $52M 1.0M 50.26
Ishares Tr Put Put Option 16.8 $51M 250k 202.89
Bristow Group (VTOL) 11.9 $36M 1.1M 33.53
ODP Corp. (ODP) 7.0 $21M 537k 39.27
Hubspot (HUBS) 5.7 $17M 29k 589.79
Frontier Communications Pare Call Call Option 3.3 $10M 382k 26.18
Core Scientific (CORZ) 3.0 $9.1M 975k 9.30
Alexander's (ALX) 2.6 $7.8M 35k 224.86
Enerflex (EFXT) 2.3 $7.0M 1.3M 5.39
Global Business Travel Group Com Cl A (GBTG) 1.7 $5.1M 777k 6.60
Cbl & Assoc Pptys Common Stock (CBL) 1.4 $4.3M 186k 23.38
Kenvue (KVUE) 1.1 $3.2M 175k 18.18
Kellogg Company (K) 1.0 $2.9M 50k 57.68
BioMarin Pharmaceutical (BMRN) 0.8 $2.5M 30k 82.33
Altice Usa Cl A (ATUS) 0.7 $2.2M 1.1M 2.04
International Paper Put Put Option 0.7 $2.2M 50k 43.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.6M 100k 16.22
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $1.3M 315k 4.00
Unity Software (U) 0.3 $813k 50k 16.26
Ecd Automotive Design (ECDA) 0.0 $91k 75k 1.21
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $51k 350k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $45k 448k 0.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $43k 430k 0.10
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $43k 250k 0.17
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $30k 753k 0.04
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $30k 165k 0.18
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $28k 990k 0.03
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $25k 363k 0.07
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $24k 375k 0.06
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $24k 70k 0.34
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $23k 200k 0.12
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $22k 148k 0.15
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $22k 180k 0.12
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $21k 350k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $20k 250k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $19k 400k 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $18k 181k 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $18k 500k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $17k 230k 0.07
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $16k 125k 0.13
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $14k 229k 0.06
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $12k 375k 0.03
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $12k 123k 0.10
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) 0.0 $12k 345k 0.04
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $12k 150k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 200k 0.06
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $11k 300k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $10k 250k 0.04
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $9.9k 381k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $9.2k 230k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $9.0k 300k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.4k 100k 0.08
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $8.4k 239k 0.04
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $8.4k 325k 0.03
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $7.8k 40k 0.20
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $7.5k 150k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $7.4k 151k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $7.4k 209k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.0k 200k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $6.9k 70k 0.10
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.9k 197k 0.04
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $6.7k 174k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $6.6k 275k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $6.5k 45k 0.14
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $6.2k 240k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $5.4k 125k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $5.4k 258k 0.02
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW) 0.0 $5.0k 125k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.6k 433k 0.01
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $4.6k 42k 0.11
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $4.4k 430k 0.01
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $4.0k 109k 0.04
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $4.0k 190k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.0k 100k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $3.8k 180k 0.02
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $3.8k 125k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $3.8k 250k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $3.5k 200k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.4k 92k 0.04
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $3.3k 50k 0.07
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $3.2k 200k 0.02
Xos *w Exp 08/20/202 (XOSWW) 0.0 $2.9k 133k 0.02
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $2.5k 171k 0.01
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $1.7k 87k 0.02
Markforged Holding Corporati *w Exp 07/14/202 0.0 $1.6k 80k 0.02
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $871.845100 28k 0.03