Taconic Capital Advisors

Taconic Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corp Call Call Option 40.7 $117M 805k 144.84
Core Scientific (CORZ) 14.4 $41M 2.9M 14.05
Bristow Group (VTOL) 13.1 $38M 1.1M 34.30
Select Sector Spdr Tr Put Put Option 9.0 $26M 302k 85.66
Enerflex (EFXT) 5.9 $17M 1.7M 9.95
Cbl & Assoc Pptys Common Stock (CBL) 4.1 $12M 399k 29.41
Global Net Lease Com New (GNL) 2.5 $7.3M 1.0M 7.30
Hallador Energy (HNRG) 1.9 $5.3M 465k 11.45
Alexander's (ALX) 1.3 $3.6M 18k 200.06
Hershey Company (HSY) 1.2 $3.4M 20k 169.35
Altice Usa Cl A (ATUS) 1.1 $3.2M 1.3M 2.41
Latam Airlines Group Sa Sponsored Adr (LTM) 1.0 $2.8M 100k 27.58
Capri Holdings Put Put Option 0.7 $2.1M 100k 21.06
BioMarin Pharmaceutical (BMRN) 0.7 $2.0M 30k 65.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $2.0M 100k 19.59
Unity Software (U) 0.5 $1.5M 65k 22.47
Air Products & Chemicals (APD) 0.5 $1.5M 5.0k 290.04
Illumina (ILMN) 0.2 $668k 5.0k 133.63
Echostar Corp Cl A (SATS) 0.2 $573k 25k 22.90
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $87k 363k 0.24
Ecd Automotive Design (ECDA) 0.0 $72k 75k 0.96
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $69k 430k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $68k 250k 0.27
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $67k 148k 0.45
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $37k 350k 0.10
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $26k 400k 0.06
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $25k 350k 0.07
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $21k 28k 0.76
Connectm Technology Solution (CNTM) 0.0 $20k 17k 1.21
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $20k 180k 0.11
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $20k 230k 0.09
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $19k 125k 0.15
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $18k 123k 0.15
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $17k 70k 0.24
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $17k 990k 0.02
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 81k 0.18
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $14k 300k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 250k 0.05
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $12k 40k 0.29
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $9.8k 50k 0.20
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $9.6k 258k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $8.5k 433k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $8.4k 209k 0.04
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $7.0k 70k 0.10
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.0k 151k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.8k 100k 0.05
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $4.4k 125k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.0k 200k 0.02
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $3.8k 325k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.7k 430k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $3.2k 92k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $2.4k 180k 0.01
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $2.0k 125k 0.02