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Taconic Capital Advisors

Latest statistics and disclosures from Taconic Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FYBR, Chevron Corp New option, Exxon Mobil Corp option, Synopsys Inc Cmn Stk cmn, Synopsys Inc Cmn Stk cmn, and represent 73.37% of Taconic Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: FYBR (+$93M), Chevron Corp New option (+$63M), Exxon Mobil Corp option (+$47M), Synopsys Inc Cmn Stk cmn (+$43M), Synopsys Inc Cmn Stk cmn (+$34M), ODP (+$29M), VTOL (+$28M), FIS (+$6.7M), ALX, SWAV.
Started 99 new stock positions in BCSAW, Chevron Corp New option, SWAV, CCGWW, OSI.WS, FYBR, JWSM.WS, LANV.WS, VIEWW, EMLDW.
Reduced shares in these 4 stocks: stock (-$103M), , Karuna Therapeutics Ord (-$24M), Alteryx (-$5.9M).
Sold out of its positions in Alteryx, ImmunoGen, Karuna Therapeutics Ord, stock.
Taconic Capital Advisors was a net buyer of stock by $209M.
Taconic Capital Advisors has $381M in assets under management (AUM), dropping by 121.16%.
Central Index Key (CIK): 0001390113

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Portfolio Holdings for Taconic Capital Advisors

Taconic Capital Advisors holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Frontier Communications Pare (FYBR)	24.3	$93M	NEW	3.8M	24.50	View chart
Chevron Corp Call Call Option	16.6	$63M	NEW	400k	157.74	View chart
Exxon Mobil Corp Call Call Option	12.2	$47M	NEW	400k	116.24	View chart
Synopsys Put Put Option	11.3	$43M	NEW	75k	571.50	View chart
Synopsys Call Call Option	9.0	$34M	NEW	60k	571.50	View chart
ODP Corp. (ODP)	7.7	$29M	NEW	551k	53.05	View chart
Bristow Group (VTOL)	7.4	$28M	NEW	1.0M	27.20	View chart
Fidelity National Information Services (FIS)	1.8	$6.7M	NEW	90k	74.18	View chart
Alexander's (ALX)	1.3	$5.0M	NEW	23k	217.14	View chart
Shockwave Med (SWAV)	1.3	$4.9M	NEW	15k	325.63	View chart
Enerflex (EFXT)	1.3	$4.9M	NEW	835k	5.82	View chart
Cbl & Assoc Pptys Common Stock (CBL)	1.2	$4.5M	NEW	195k	22.91	View chart
Global Business Travel Group Com Cl A (GBTG)	1.1	$4.2M	NEW	707k	6.01	View chart
Kenvue (KVUE)	1.0	$3.8M	NEW	175k	21.46	View chart
BioMarin Pharmaceutical (BMRN)	0.7	$2.6M	NEW	30k	87.34	View chart
Echostar Corp Cl A (SATS)	0.5	$2.0M	NEW	142k	14.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$1.6M	NEW	100k	15.73	View chart
Unity Software (U)	0.4	$1.3M	NEW	50k	26.70	View chart
Azul S A Sponsr Adr Pfd (AZUL)	0.2	$583k	NEW	75k	7.77	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$148k	NEW	592k	0.25	View chart
Ecd Automotive Design (ECDA)	0.0	$131k	NEW	139k	0.94	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$127k	NEW	590k	0.21	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$107k	NEW	194k	0.55	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$91k	NEW	755k	0.12	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$86k	NEW	194k	0.44	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$83k	NEW	750k	0.11	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$60k	NEW	375k	0.16	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$56k	NEW	500k	0.11	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$56k	NEW	300k	0.18	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$50k	NEW	213k	0.24	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$48k	NEW	200k	0.24	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$48k	NEW	250k	0.19	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$42k	NEW	150k	0.28	View chart
Captivision *w Exp 11/15/202 (CAPTW)	0.0	$40k	NEW	325k	0.12	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$38k	NEW	400k	0.09	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$38k	NEW	350k	0.11	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$31k	NEW	148k	0.21	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$29k	NEW	250k	0.12	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$28k	NEW	125k	0.22	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$28k	NEW	345k	0.08	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$28k	NEW	250k	0.11	View chart
Volato Group *w Exp 99/99/999 (SOAR.WS)	0.0	$26k	NEW	171k	0.15	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$25k	NEW	990k	0.03	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$24k	NEW	500k	0.05	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.0	$23k	NEW	381k	0.06	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$21k	NEW	375k	0.06	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$20k	NEW	225k	0.09	View chart
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS)	0.0	$20k	NEW	230k	0.09	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$20k	NEW	50k	0.39	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$20k	NEW	180k	0.11	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$19k	NEW	190k	0.10	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$19k	NEW	375k	0.05	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$18k	NEW	230k	0.08	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$16k	NEW	325k	0.05	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$14k	NEW	239k	0.06	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$14k	NEW	300k	0.05	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$13k	NEW	433k	0.03	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$13k	NEW	258k	0.05	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$13k	NEW	363k	0.04	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$12k	NEW	151k	0.08	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$12k	NEW	229k	0.05	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$11k	NEW	70k	0.16	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$10k	NEW	209k	0.05	View chart
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGYW)	0.0	$10k	NEW	375k	0.03	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$9.6k	NEW	319k	0.03	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$9.0k	NEW	300k	0.03	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$8.7k	NEW	275k	0.03	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$7.9k	NEW	197k	0.04	View chart
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW)	0.0	$7.7k	NEW	50k	0.15	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$7.5k	NEW	125k	0.06	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$7.4k	NEW	200k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$7.1k	NEW	200k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$7.0k	NEW	100k	0.07	View chart
Hyzon Motors *w Exp 10/02/202 (HYZNW)	0.0	$7.0k	NEW	87k	0.08	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$7.0k	NEW	175k	0.04	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$6.8k	NEW	430k	0.02	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$6.8k	NEW	45k	0.15	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$6.8k	NEW	50k	0.14	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$6.3k	NEW	125k	0.05	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$6.2k	NEW	125k	0.05	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$6.1k	NEW	250k	0.02	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$5.4k	NEW	100k	0.05	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$5.3k	NEW	130k	0.04	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$5.3k	NEW	240k	0.02	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$5.0k	NEW	250k	0.02	View chart
Spectaire Hldgs *w Exp 10/17/202 (SPECW)	0.0	$4.4k	NEW	174k	0.03	View chart
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS)	0.0	$4.3k	NEW	80k	0.05	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$4.1k	NEW	180k	0.02	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$4.0k	NEW	133k	0.03	View chart
Sharecare *w Exp 07/01/202 (SHCRW)	0.0	$3.9k	NEW	217k	0.02	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$3.8k	NEW	150k	0.03	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$3.2k	NEW	42k	0.08	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$3.1k	NEW	125k	0.03	View chart
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW)	0.0	$2.6k	NEW	200k	0.01	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.0	$2.1k	NEW	200k	0.01	View chart
View *w Exp 03/08/202 (VIEWW)	0.0	$1.7k	NEW	305k	0.01	View chart
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFIEW)	0.0	$1.7k	NEW	158k	0.01	View chart
Palladyne Ai Corp *w Exp 09/24/202 (STRCW)	0.0	$1.4k	NEW	28k	0.05	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$1.0k	NEW	92k	0.01	View chart

Past Filings by Taconic Capital Advisors

SEC 13F filings are viewable for Taconic Capital Advisors going back to 2010

Taconic Capital Advisors 2023 Q4 amended filed May 15, 2024
Taconic Capital Advisors 2023 Q3 amended filed May 15, 2024
Taconic Capital Advisors 2024 Q1 filed May 15, 2024
Taconic Capital Advisors 2022 Q1 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q2 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q3 amended filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q4 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q1 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q2 amended filed Nov. 14, 2023
Taconic Capital Advisors 2023 Q3 filed Nov. 14, 2023
Taconic Capital Advisors 2022 Q4 amended filed Aug. 14, 2023
Taconic Capital Advisors 2023 Q1 amended filed Aug. 14, 2023
Taconic Capital Advisors 2023 Q2 filed Aug. 14, 2023
Taconic Capital Advisors 2021 Q2 amended filed May 15, 2023
Taconic Capital Advisors 2021 Q3 amended filed May 15, 2023
Taconic Capital Advisors 2021 Q4 amended filed May 15, 2023

View all past filings

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