Taconic Capital Advisors

Taconic Capital Advisors as of March 31, 2025

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 55 positions in its portfolio as reported in the March 2025 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 27.6 $115M 205k 559.39
Intra Cellular Therapies (ITCI) 14.1 $59M 444k 131.92
Bristow Group (VTOL) 9.5 $40M 1.3M 31.58
Select Sector Spdr Tr Put Put Option 9.4 $39M 420k 93.45
Invesco Qqq Tr Put Put Option 7.9 $33M 70k 468.92
Core Scientific (CORZ) 5.9 $24M 3.4M 7.24
Synopsys Call Call Option 5.2 $21M 50k 428.85
Global Net Lease Com New (GNL) 4.1 $17M 2.1M 8.04
Enerflex (EFXT) 3.6 $15M 1.9M 7.74
Cbl & Assoc Pptys Common Stock (CBL) 3.5 $15M 550k 26.58
Surgery Partners (SGRY) 2.2 $9.2M 389k 23.75
Altice Usa Cl A (ATUS) 1.0 $4.2M 1.6M 2.66
Alexander's (ALX) 0.9 $3.8M 18k 209.16
ViaSat (VSAT) 0.6 $2.6M 248k 10.42
UniFirst Corporation (UNF) 0.6 $2.3M 14k 174.00
BioMarin Pharmaceutical (BMRN) 0.5 $2.1M 30k 70.69
SurModics (SRDX) 0.5 $2.1M 69k 30.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 100k 18.59
Energy Transfer Call Call Option 0.4 $1.9M 100k 18.59
Mr Cooper Group 0.4 $1.5M 12k 119.60
Air Products & Chemicals (APD) 0.4 $1.5M 5.0k 294.92
Unity Software (U) 0.3 $1.3M 65k 19.59
Kenvue (KVUE) 0.3 $1.2M 50k 23.98
Shutterstock (SSTK) 0.3 $1.2M 64k 18.63
Illumina (ILMN) 0.2 $793k 10k 79.34
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.1 $550k 733k 0.75
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $177k 430k 0.41
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $75k 250k 0.30
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $55k 297k 0.19
Ecd Automotive Design (ECDA) 0.0 $44k 75k 0.59
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $36k 350k 0.10
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $36k 125k 0.29
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $34k 180k 0.19
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $30k 400k 0.07
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $28k 250k 0.11
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $25k 148k 0.17
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $22k 81k 0.27
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $20k 300k 0.07
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $20k 990k 0.02
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $20k 350k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $17k 151k 0.11
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $15k 258k 0.06
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $15k 92k 0.16
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $11k 70k 0.16
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $11k 123k 0.09
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $10k 40k 0.25
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $9.3k 230k 0.04
Connectm Technology Solution (CNTM) 0.0 $9.0k 17k 0.54
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $8.8k 325k 0.03
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $7.7k 28k 0.28
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $7.0k 180k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.9k 433k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.1k 209k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.2k 100k 0.03
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $2.5k 125k 0.02