Taconic Capital Advisors

Taconic Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 25.9 $49M 100k 488.07
Bristow Group (VTOL) 19.3 $36M 1.0M 34.69
Core Scientific (CORZ) 17.1 $32M 2.7M 11.86
Frontier Communications Pare (FYBR) 8.8 $17M 469k 35.53
Enerflex (EFXT) 5.6 $11M 1.8M 5.96
Tapestry Call Call Option 5.0 $9.4M 200k 46.98
Alexander's (ALX) 4.4 $8.4M 35k 242.36
Hallador Energy (HNRG) 2.2 $4.1M 440k 9.43
Global Business Travel Group Com Cl A (GBTG) 2.2 $4.1M 532k 7.69
Select Sector Spdr Tr Put Put Option 2.1 $4.0M 20k 200.37
Altice Usa Cl A (ATUS) 1.2 $2.3M 950k 2.46
Cbl & Assoc Pptys Common Stock (CBL) 1.2 $2.3M 91k 25.20
Hubspot (HUBS) 1.2 $2.2M 4.2k 531.60
BioMarin Pharmaceutical (BMRN) 1.1 $2.1M 30k 70.29
Unity Software (U) 0.9 $1.7M 75k 22.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.6M 100k 16.05
Sarepta Therapeutics (SRPT) 0.3 $625k 5.0k 124.89
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $151k 753k 0.20
Ecd Automotive Design (ECDA) 0.0 $89k 75k 1.19
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $70k 250k 0.28
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $55k 363k 0.15
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $43k 430k 0.10
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $32k 350k 0.09
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $26k 70k 0.37
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $23k 180k 0.13
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $20k 125k 0.16
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $20k 400k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $20k 990k 0.02
Connectm Technology Solution (CNTM) 0.0 $19k 17k 1.15
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $18k 200k 0.09
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $18k 350k 0.05
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $18k 148k 0.12
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $16k 375k 0.04
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $16k 230k 0.07
Bleuacacia Right 10/30/2026 0.0 $16k 500k 0.03
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $13k 40k 0.33
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $13k 258k 0.05
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $13k 300k 0.04
Gores Holdings Ix *w Exp 01/14/202 0.0 $11k 150k 0.07
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $10k 230k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $10k 448k 0.02
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $9.7k 123k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $9.5k 375k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $9.3k 250k 0.04
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $9.0k 150k 0.06
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $8.7k 197k 0.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $8.4k 181k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $8.1k 300k 0.03
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $7.5k 125k 0.06
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $6.8k 275k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $6.8k 250k 0.03
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $6.6k 325k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.5k 209k 0.03
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $6.5k 430k 0.01
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $6.3k 345k 0.02
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.8k 200k 0.03
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $5.4k 240k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.0k 100k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.9k 70k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.7k 151k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.5k 45k 0.10
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $4.4k 433k 0.01
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $4.1k 125k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $4.0k 200k 0.02
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.9k 109k 0.04
Xos *w Exp 08/20/202 (XOSWW) 0.0 $3.9k 133k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.8k 239k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.2k 92k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $3.1k 42k 0.08
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $2.8k 50k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.6k 229k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.5k 125k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.4k 180k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $2.0k 200k 0.01
Hyzon Motors *w Exp 10/02/202 0.0 $1.7k 87k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.0k 100k 0.01
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $825.090000 28k 0.03