Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CNC +200,000+$14,842
SWAV +76,200+$14,521
SRC +300,000+$13,107
DOCU +175,000+$10,404
HUM +20,000+$9,156
ANSCU +750,000+$7,609
CYTK +60,000+$5,009
IEUR +55,000+$3,026
PNM +55,000+$2,288
BMRN +20,000+$1,928
EntityShares/Amount
Change
Position Value
Change
ATVI -5,665,000-$530,414
HZNP -1,790,513-$207,144
X -970,000-$31,506
CCVI -2,634,784-$27,533
TRON -905,162-$10,074
F -600,000-$7,452
IFIN -1,070,000-$4,934
IVCB -392,500-$4,270
VYM -33,000-$3,410
LCW -275,000-$2,932
EntityShares/Amount
Change
Position Value
Change
VAL +229,480+$14,131
ACWI +75,000+$9,062
GBTG +50,000+$780
IEP +18,500+$292
VTV +15,000+$2,590
CVNA +10,000+$694
MSTR +5,000+$429
NETD UNCH+$375
DIS UNCH+$1,386
VUG UNCH+$1,581
EntityShares/Amount
Change
Position Value
Change
CVII -2,058,166-$21,513
GM -1,230,000-$37,759
AACT -600,000-$6,186
FYBR -241,432+$50,978
PHYT -150,000-$8
WNNR -100,000-$38
FIS -100,000-$5,095
ALX -76,729-$13,105
AVGO -73,651-$59,073
Size ($ in 1000's)
At 12/31/2023: $740,932
At 09/30/2023: $1,533,320

Combined Holding Report Includes:
Taconic Capital Advisors LP
Taconic Capital Advisors UK LLP

Taconic Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taconic Capital Advisors LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Taconic Capital Advisors LP
As of  12/31/2023, we find all stocks held by Taconic Capital Advisors LP to be as follows, presented in the table below with each row detailing each Taconic Capital Advisors LP position, ordered by largest to smallest position size. The all-stocks-held-by-Taconic Capital Advisors LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Taconic Capital Advisors LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FRONTIER COMMUNICATIONS PARE 5,650,796 -241,432 $143,191
     FYBR5,650,796-241,432$143,191
GENERAL MTRS CO      $34,034
     Call697,500-800,000$25,054
     GM250,000-430,000$8,980
VALARIS LTD 479,798 +229,480 $32,900
     VAL479,798+229,480$32,900
THE ODP CORP 482,400 -71,000 $27,159
     ODP482,400-71,000$27,159
BRISTOW GROUP INC 944,845 -46,987 $26,711
     VTOL944,845-46,987$26,711
ISHARES TR (ACWI) 227,000 +75,000 $23,102
     ACWI227,000+75,000$23,102
NABORS ENERGY TRANSITION COR 1,500,000 UNCH $15,630
     NETD1,500,000UNCH$15,630
CENTENE CORP DEL      $14,842
     Call200,000+200,000$14,842
SHOCKWAVE MED INC      $14,521
     Call76,200+76,200$14,521
DISNEY WALT CO      $13,544
     Call150,000UNCH$13,544
SPIRIT RLTY CAP INC NEW 300,000 +300,000 $13,107
     SRC300,000+300,000$13,107
VANGUARD INDEX FDS (VUG) 41,000 UNCH $12,746
     VUG41,000UNCH$12,746
DOCUSIGN INC 175,000 +175,000 $10,404
     DOCU175,000+175,000$10,404
HUMANA INC      $9,156
     Call20,000+20,000$9,156
BROADCOM INC      $8,204
     AVGO8,349+8,349$9,320
     Put1,000-68,000$1,116
AGRICULTURE & NAT SOL ACQ CO 750,000 +750,000 $7,609
     ANSCU750,000+750,000$7,609
VANGUARD INDEX FDS (VTV) 45,000 +15,000 $6,728
     VTV45,000+15,000$6,728
BERKSHIRE HATHAWAY INC DEL      $6,063
     BRK.B17,000UNCH$6,063
ALEXANDERS INC 28,000 -76,729 $5,980
     ALX28,000-76,729$5,980
FIDELITY NATL INFORMATION SV 90,000 -100,000 $5,406
     FIS90,000-100,000$5,406
CYTOKINETICS INC 60,000 +60,000 $5,009
     CYTK60,000+60,000$5,009
GLOBAL BUSINESS TRAVEL GROUP 531,453 +50,000 $3,428
     GBTG531,453+50,000$3,428
ISHARES TR (IEUR) 55,000 +55,000 $3,026
     IEUR55,000+55,000$3,026
VANGUARD INTL EQUITY INDEX F (VGK) 45,000 -45,000 $2,902
     VGK45,000-45,000$2,902
J P MORGAN EXCHANGE TRADED F (BBJP) 55,000 UNCH $2,889
     BBJP55,000UNCH$2,889
AMAZON COM INC 19,000 UNCH $2,887
     AMZN19,000UNCH$2,887
PNM RES INC 55,000 +55,000 $2,288
     PNM55,000+55,000$2,288
MICROSOFT CORP 6,000 UNCH $2,256
     MSFT6,000UNCH$2,256
BIOMARIN PHARMACEUTICAL INC 20,000 +20,000 $1,928
     BMRN20,000+20,000$1,928
ISHARES TR (IVE) 10,000 +10,000 $1,739
     IVE10,000+10,000$1,739
SPDR SER TR (XPH) 40,000 +40,000 $1,665
     XPH40,000+40,000$1,665
SILVERBOX CORP III      $1,555
     SBXC150,000UNCH$1,551
     SBXC.WT45,433-4,567$4
ENERGY TRANSFER L P 100,000 UNCH $1,380
     ET100,000UNCH$1,380
CARVANA CO      $1,324
     Call25,000+10,000$1,324
CBL & ASSOC PPTYS INC 50,000 +50,000 $1,221
     CBL50,000+50,000$1,221
KEEN VISION ACQUISITION CORP 100,000 +100,000 $1,033
     KVAC100,000+100,000$1,033
SOLID POWER INC 340,102 -29,934 $493
     SLDP340,102-29,934$493
ICAHN ENTERPRISES LP      $490
     Call28,500+18,500$490
ISHARES INC (EWJ) 4,000 UNCH $257
     EWJ4,000UNCH$257
ECD AUTOMOTIVE DESIGN INC 205,531 +205,531 $255
     ECDA205,531+205,531$255
AMPRIUS TECHNOLOGIES INC      $234
     AMPX.WT600,000UNCH$234
AMC ENTMT HLDGS INC 30,000 -70,000 $184
     AMC30,000+30,000$184
SOUTHLAND HLDGS INC      $90
     SLND.WT214,764-8,136$90
RIGEL RESOURCE ACQ CORP      $51
     RRAC.WT425,000UNCH$51
ARES ACQUISITION CORP II      $46
     AACT.WT300,000UNCH$46
ANDRETTI ACQUISITION CORP      $41
     WNNR.WT150,000-100,000$41
KENSINGTON CAPITAL ACQUISITI      $38
     KCGI.WT381,411UNCH$38
LANVIN GROUP HOLDINGS LIMITE      $29
     LANV.WT208,968UNCH$29
JAWS MUSTANG ACQUISITION COR      $24
     JWSM.WT598,246UNCH$24
MONEYLION INC      $23
     ML.WT225,000UNCH$23
AMBIPAR EMERGENCY RESPONSE      $20
     AMBI.WT50,000UNCH$20
VERTICAL AEROSPACE LTD      $20
     EVTL.WT344,980UNCH$20
PROOF ACQUISITION CORP I      $19
     PACI.WT171,405UNCH$19
D WAVE QUANTUM INC      $18
     QBTS.WT199,500UNCH$18
PERFECT CORP      $17
     PERF.WT230,000UNCH$17
CHECHE GROUP INC 239,102 UNCH $13
     CCGWW239,102UNCH$13
PYROPHYTE ACQUISITION CORP      $12
     PHYT.WT150,000-150,000$12
OSIRIS ACQUISITION CORP      $10
     OSI.WT319,100UNCH$10
PAYSAFE LIMITED      $7
     PSFE.WT275,000UNCH$7
VICARIOUS SURGICAL INC      $7
     RBOT.WT230,000UNCH$7
10X CAPITAL VENTURE ACQ III      $7
     VCXB.WT125,000UNCH$7
MARKFORGED HOLDING CORPORATI      $6
     MKFG.WT100,021UNCH$6
AP ACQUISITION CORP      $5
     APCA.WT175,000UNCH$5
SHARECARE INC 216,666 UNCH $5
     SHCRW216,666UNCH$5
CHURCHILL CAPITAL CORP VII      $4
     CVII.WT27,995UNCH$4
MARBLEGATE ACQUISITION CORP 92,203 UNCH $3
     GATEW92,203UNCH$3
ABLE VIEW GLOBAL INC 325,000 UNCH <$1
     ABLVW325,000UNCH$0
ALTENERGY ACQUISITION CORP 229,395 UNCH <$1
     AEAEW229,395UNCH$0
AURA FAT PROJS ACQUISITION C 200,000 UNCH <$1
     AFARW200,000UNCH$0
ALPHA PARTNERS TECH MERGR CO 50,000 UNCH <$1
     APTMW50,000UNCH$0
APX ACQUISITION CORP I 100,000 UNCH <$1
     APXIW100,000UNCH$0
BRIDGER AEROSPACE GRP HLDGS 250,000 UNCH <$1
     BAERW250,000UNCH$0
BLOCKCHAIN COINVSTRS ACQ CRP 200,000 UNCH <$1
     BCSAW200,000UNCH$0
BLEUACACIA LTD 500,000 UNCH <$1
     BLEUR500,000UNCH$0
BLEUACACIA LTD 250,000 UNCH <$1
     BLEUW250,000UNCH$0
BITCOIN DEPOT INC 400,000 UNCH <$1
     BTMWW400,000UNCH$0
CAPTIVISION INC 325,000 +325,000 <$1
     CAPTW325,000+325,000$0
CAPITALWORKS EMNG MKTS ACQST 375,000 UNCH <$1
     CMCAW375,000UNCH$0
DENALI CAPITAL ACQUISITN COR 257,500 UNCH <$1
     DECAW257,500UNCH$0
DP CAP ACQUISITION CORP I 125,000 UNCH <$1
     DPCSW125,000UNCH$0
ECD AUTOMOTIVE DESIGN INC 990,000 +990,000 <$1
     ECDAW990,000+990,000$0
EMBRACE CHANGE ACQUISITN COR 180,000 UNCH <$1
     EMCGR180,000UNCH$0
EMBRACE CHANGE ACQUISITN COR 180,000 UNCH <$1
     EMCGW180,000UNCH$0
FTAC EMERALD ACQUISITION COR 754,950 UNCH <$1
     EMLDW754,950UNCH$0
ESGEN ACQUISITION CORP 350,000 UNCH <$1
     ESACW350,000UNCH$0
FARADAY FUTRE INTLGT ELCTR I 157,459 UNCH <$1
     FFIEW157,459UNCH$0
FOCUS IMPACT ACQUISITION COR 300,000 UNCH <$1
     FIACW300,000UNCH$0
FINNOVATE ACQUISITION CORP 239,999 UNCH <$1
     FNVTW239,999UNCH$0
GORES HOLDINGS IX INC 150,000 UNCH <$1
     GHIXW150,000UNCH$0
HYZON MOTORS INC 86,560 UNCH <$1
     HYZNW86,560UNCH$0
ISRAEL ACQUISITIONS CORP 150,868 UNCH <$1
     ISRLW150,868UNCH$0
INVESTCORP INDIA ACQUISTN CO 125,000 UNCH <$1
     IVCAW125,000UNCH$0
KEEN VISION ACQUISITION CORP 100,000 +100,000 <$1
     KVACW100,000+100,000$0
LAMF GLOBAL VENTURES CORP I 189,476 UNCH <$1
     LGVCW189,476UNCH$0
MOUNTAIN & CO I ACQUISITN CO 100,000 UNCH <$1
     MCAAW100,000UNCH$0
MONTEREY CAP ACQUISITION COR 250,000 UNCH <$1
     MCACR250,000UNCH$0
MONTEREY CAP ACQUISITION COR 250,000 UNCH <$1
     MCACW250,000UNCH$0
NABORS ENERGY TRANSITION COR 750,000 UNCH <$1
     NETDW750,000UNCH$0
NKGEN BIOTECH INC 70,000 +70,000 <$1
     NKGNW70,000+70,000$0
NEW PROVIDENCE ACQSITN CORP 196,618 UNCH <$1
     NPABW196,618UNCH$0
NORTHERN REVIVAL ACQUISITION 187,321 UNCH <$1
     NRACW187,321UNCH$0
ORIGIN MATERIALS INC 37,979 UNCH <$1
     ORGNW37,979UNCH$0
PATRIA LATIN AMRCN OPPRNTY A 375,000 UNCH <$1
     PLAOW375,000UNCH$0
PAPAYA GRWT OPPORTUNITY CORP 200,000 UNCH <$1
     PPYAW200,000UNCH$0
PONO CAP TWO INC 363,000 UNCH <$1
     PTWOW363,000UNCH$0
POWERUP ACQUISITION CORP 300,000 UNCH <$1
     PWUPW300,000UNCH$0
SCREAMING EAGLE ACQUISITN CO 169,666 UNCH <$1
     SCRMW169,666UNCH$0
SOLID POWER INC 147,808 UNCH <$1
     SLDPW147,808UNCH$0
SPECTAIRE HLDGS INC 173,500 +173,500 <$1
     SPECW173,500+173,500$0
SARCOS TECHN AND ROBOTICS CO 112,500 UNCH <$1
     STRCW112,500UNCH$0
SPRING VALLEY ACQUISTN CORP 500,000 UNCH <$1
     SVIIR500,000UNCH$0
SPRING VALLEY ACQUISTN CORP 250,000 UNCH <$1
     SVIIW250,000UNCH$0
SRIVARU HOLDING LIMITED 430,000 +430,000 <$1
     SVMHW430,000+430,000$0
TALKSPACE INC 125,000 UNCH <$1
     TALKW125,000UNCH$0
TARGET GLOBAL ACQUISI I CORP 41,666 UNCH <$1
     TGAAW41,666UNCH$0
TLGY ACQUISITION CORPORATION 375,329 UNCH <$1
     TLGYW375,329UNCH$0
PRIVETERRA ACQUISITION CORP 130,000 UNCH <$1
     TMKRW130,000UNCH$0
VIEW INC 304,999 UNCH <$1
     VIEWW304,999UNCH$0
VALUENCE MERGER CORP I 125,000 UNCH <$1
     VMCAW125,000UNCH$0
XOS INC 133,332 UNCH <$1
     XOSWW133,332UNCH$0
POWER & DIGITAL INFRASTRUCTU 500,000 UNCH <$1
     XPDBW500,000UNCH$0
ZAPP ELEC VEHS GROUP LTD 200,000 UNCH <$1
     ZAPPW200,000UNCH$0
ZOOMCAR HLDGS INC 432,700 +432,700 <$1
     ZCARW432,700+432,700$0
MICROSTRATEGY INC      $-2,526
     Put4,000-5,000$2,526
EXXON MOBIL CORP      $-29,994
     Put300,000+300,000$29,994
CHEVRON CORP NEW      $-74,580
     Put500,000+500,000$74,580
SPDR S&P 500 ETF TR (SPY) +0 $-161,605
     Put340,000+340,000$161,605
ABACUS LIFE INC $0 (exited)
     ABLLW0-283,928$0
ATHENA CONSUMER ACQ CORP $0 (exited)
     ACAQ.WT0-50,000$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-4,815,000$0
     Call0-850,000$0
BATTERY FUTURE ACQUISITION C $0 (exited)
     BFAC.WT0-500,000$0
BIOPLUS ACQUISITION CORP $0 (exited)
     BIOSW0-250,000$0
BLACK MOUNTAIN ACQ CORP $0 (exited)
     BMAC.WT0-93,750$0
BEARD ENERGY TRANSITION ACQ $0 (exited)
     BRD.WT0-250,000$0
BRIDGETOWN HOLDINGS LTD $0 (exited)
     BTWNW0-46,518$0
CHURCHILL CAPITAL CORP VI $0 (exited)
     CCVI0-2,634,784$0
CLEAN EARTH ACQUISITIONS COR $0 (exited)
     CLINW0-300,000$0
CARLISLE COS INC $0 (exited)
     CSL0-10,000$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTR0-990,000$0
EF HUTTON ACQUISITION CORP I $0 (exited)
     EFHTW0-990,000$0
ACCRETION ACQUISITION CORP $0 (exited)
     ENERR0-150,000$0
FORD MTR CO DEL $0 (exited)
     Call0-600,000$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB.WT0-110,000$0
ISHARES TR $0 (exited)
     FXI0-15,000$0
GRAF ACQUISITION CORP IV $0 (exited)
     GFOR.WT0-70,000$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-2,190,513$0
     Put0-400,000$0
INFINT ACQUISITION CORP $0 (exited)
     IFIN0-445,000$0
     IFIN.WT0-625,000$0
INNOVATIVE INTL ACQUSITIN CO $0 (exited)
     IOACW0-432,700$0
ISRAEL ACQUISITIONS CORP $0 (exited)
     ISRL0-150,868$0
INVESTCORP EUROPE ACQUISITIO $0 (exited)
     IVCB0-392,500$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGCR0-650,000$0
JAGUAR GLOBAL GROWTH CORP I $0 (exited)
     JGGCW0-325,000$0
JUNIPER II CORP $0 (exited)
     JUN.WT0-250,000$0
KNIGHTSWAN ACQUISITION CORP $0 (exited)
     KNSW.WT0-200,000$0
KEEN VISION ACQUISITION CORP $0 (exited)
     KVACU0-100,000$0
LEARN CW INVESTMENT COR $0 (exited)
     LCW0-275,000$0
LF CAPITAL ACQUISITION CORP $0 (exited)
     LFACW0-412,160$0
MSP RECOVERY INC $0 (exited)
     LIFW0-200,000$0
LIVE OAK CRESTVIEW CLIMATE A $0 (exited)
     LOCC.WT0-119,316$0
MOBIV ACQUISITION CORP $0 (exited)
     MOBVW0-430,000$0
METAL SKY STAR ACQUISITION C $0 (exited)
     MSSA0-250,000$0
INFINITE ACQUISITION CORP $0 (exited)
     NFNT.WT0-295,623$0
NOGIN INC $0 (exited)
     NOGNW0-125,000$0
OFFERPAD SOLUTIONS INC $0 (exited)
     OPAD.WT0-109,999$0
CC NEUBERGER PRINCIPAL HOLDN $0 (exited)
     PRPC.WT0-50,000$0
ISHARES TR $0 (exited)
     REZ0-18,000$0
SDCL EDGE ACQUISITION CORP $0 (exited)
     SEDA.WT0-211,879$0
SIGNA SPORTS UNITED NV $0 (exited)
     SSU.WT0-133,333$0
SHOULDERUP TECHNOLOGY ACQUIS $0 (exited)
     SUAC.WT0-250,000$0
SERVICE PPTYS TR $0 (exited)
     SVC0-250,000$0
THUNDER BRIDGE CAP PRTNRS II $0 (exited)
     TBCPW0-70,328$0
CORNER GROWTH ACQUISITN CORP $0 (exited)
     TRON0-905,162$0
TESLA INC $0 (exited)
     Put0-10,000$0
UNITED HOMES GROUP INC $0 (exited)
     UHGWW0-34,890$0
UWM HOLDINGS CORPORATION $0 (exited)
     UWMC.WT0-63,000$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-8,000$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYM0-33,000$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-1,370,000$0
     Put0-500,000$0
     Call0-100,000$0

See Summary: Taconic Capital Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Taconic Capital Advisors LP

All Stocks Held By Taconic Capital Advisors LP | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.