Taconic Capital Advisors

Taconic Capital Advisors as of June 30, 2025

Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 59 positions in its portfolio as reported in the June 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 16.4 $179M 289k 617.85
Hess (HES) 14.4 $158M 1.1M 138.54
Ansys (ANSS) 14.4 $157M 448k 351.22
Juniper Networks (JNPR) 11.5 $126M 3.2M 39.93
Synopsys Call Call Option 7.0 $77M 150k 512.68
Core Scientific (CORZ) 6.7 $73M 4.3M 17.07
Ishares Tr Put Put Option 5.4 $59M 370k 158.40
Bristow Group (VTOL) 4.0 $44M 1.3M 32.97
Azek Cl A (AZEK) 3.2 $35M 639k 54.35
Championx Corp (CHX) 2.6 $29M 1.1M 24.84
Chevron Corp Call Call Option 2.5 $27M 188k 143.19
Juniper Networks Call Call Option 1.8 $20M 500k 39.93
Global Net Lease Com New (GNL) 1.4 $16M 2.1M 7.55
Cbl & Assoc Pptys Common Stock (CBL) 1.4 $15M 595k 25.39
Enerflex (EFXT) 1.3 $14M 1.8M 7.89
Select Sector Spdr Tr Put Put Option 0.8 $8.9M 105k 84.81
Echostar Corp Cl A (SATS) 0.7 $7.8M 282k 27.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $6.6M 88k 75.17
Blueprint Medicines (BPMC) 0.5 $5.8M 45k 128.18
Surgery Partners (SGRY) 0.4 $4.8M 218k 22.23
Papa John's Int'l (PZZA) 0.3 $3.8M 78k 48.94
Hewlett Packard Enterprise (HPE) 0.3 $3.6M 177k 20.45
Core Scientific Call Call Option 0.3 $3.4M 200k 17.07
Hologic (HOLX) 0.3 $2.9M 44k 65.16
Altice Usa Cl A (ATUS) 0.2 $2.6M 1.2M 2.14
Kenvue (KVUE) 0.2 $2.0M 95k 20.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 100k 18.13
BioMarin Pharmaceutical (BMRN) 0.2 $1.6M 30k 54.97
ViaSat (VSAT) 0.1 $1.6M 108k 14.60
Air Products & Chemicals (APD) 0.1 $1.4M 5.0k 282.06
Unity Software (U) 0.1 $1.3M 55k 24.20
Northern Trust Corporation (NTRS) 0.1 $1.3M 10k 126.79
Illumina (ILMN) 0.1 $954k 10k 95.41
CSX Corporation (CSX) 0.1 $816k 25k 32.63
Norfolk Southern (NSC) 0.1 $640k 2.5k 255.97
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $509k 717k 0.71
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $202k 430k 0.47
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $55k 148k 0.38
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $48k 350k 0.14
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $39k 250k 0.16
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $38k 250k 0.15
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $37k 193k 0.19
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $34k 151k 0.22
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $29k 240k 0.12
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $24k 990k 0.02
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $22k 70k 0.32
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $22k 350k 0.06
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $21k 180k 0.11
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $20k 250k 0.08
Ecd Automotive Design (ECDA) 0.0 $20k 75k 0.26
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $13k 300k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $11k 28k 0.38
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $8.6k 123k 0.07
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $8.3k 230k 0.04
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $6.8k 40k 0.17
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.4k 100k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $5.4k 325k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $4.0k 209k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.6k 180k 0.02