13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003373
Total Value
$1.85B
Positions
213
Other Managers
1
Confidential Omitted
Yes
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,145,000 | $507.6M | 27.45% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,027,467 | $208.5M | 11.28% |
| 3 | BROADCOM INC | AVGO | 240,000 | $208.2M | 11.26% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,280,228 | $117.1M | 6.33% |
| 5 | LIFE STORAGE INC | 53223X107 | 707,256 | $94.0M | 5.09% |
| 6 | BROADCOM INC | AVGO | 100,000 | $86.7M | 4.69% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188951 | 500,000 | $51.4M | 2.78% |
| 8 | GENERAL MTRS CO | 37045V900 | 1,297,500 | $50.0M | 2.71% |
| 9 | ELECTRONIC ARTS INC | EA | 300,000 | $38.9M | 2.10% |
| 10 | CHURCHILL CAPITAL CORP VI | 17143W101 | 3,659,784 | $37.2M | 2.01% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M102 | 3,388,864 | $34.5M | 1.87% |
| 12 | THE ODP CORP | 88337F105 | 636,400 | $29.8M | 1.61% |
| 13 | BRISTOW GROUP INC | VTOL | 1,011,832 | $29.1M | 1.57% |
| 14 | GENERAL MTRS CO | 37045V100 | 730,000 | $28.1M | 1.52% |
| 15 | ALEXANDERS INC | ALX | 136,729 | $25.1M | 1.36% |
| 16 | VALARIS LIMITED | VAL-WT | 311,562 | $19.6M | 1.06% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 125,000 | $18.4M | 0.99% |
| 18 | CHEVRON CORP NEW | CVX | 104,355 | $16.4M | 0.89% |
| 19 | INFINT ACQUISITION CORP | CURR | 1,250,000 | $13.5M | 0.73% |
| 20 | VANGUARD INDEX FDS | 922908736 | 40,000 | $11.3M | 0.61% |
| 21 | RIGEL RESOURCE ACQ CORP | G7573M106 | 921,666 | $9.9M | 0.53% |
| 22 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 905,162 | $9.8M | 0.53% |
| 23 | ISHARES TR | 464288257 | 101,500 | $9.7M | 0.53% |
| 24 | FRONTIER COMMUNICATIONS PARE | 35909D909 | 505,000 | $9.4M | 0.51% |
| 25 | TESLA INC | TSLA | 35,000 | $9.2M | 0.50% |
| 26 | LF CAPITAL ACQUISITION CORP | 50202D102 | 840,022 | $8.9M | 0.48% |
| 27 | PRIME IMPACT ACQUISITION I | PRIAF | 700,000 | $7.5M | 0.40% |
| 28 | ABCAM PLC | 000380204 | 300,000 | $7.3M | 0.40% |
| 29 | ISHARES TR | 464288687 | 235,000 | $7.3M | 0.39% |
| 30 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 675,000 | $7.2M | 0.39% |
| 31 | AP ACQUISITION CORP | G04058106 | 600,000 | $6.5M | 0.35% |
| 32 | ARES ACQUISITION CORP II | G33033112 | 600,000 | $6.2M | 0.33% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,000 | $5.8M | 0.31% |
| 34 | OPTION CARE HEALTH INC | OPCH | 177,558 | $5.8M | 0.31% |
| 35 | SERVICE PPTYS TR | 81761L102 | 640,000 | $5.6M | 0.30% |
| 36 | ANDRETTI ACQUISITION CORP | POLEW | 500,000 | $5.3M | 0.29% |
| 37 | MOBIV ACQUISITION CORP | 60742N106 | 430,000 | $4.5M | 0.25% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,000 | $4.4M | 0.24% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,000 | $4.4M | 0.24% |
| 40 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 392,500 | $4.2M | 0.23% |
| 41 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 404,309 | $4.2M | 0.22% |
| 42 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 344,500 | $3.6M | 0.19% |
| 43 | M3 BRIGADE ACQUISITION III | 55407R103 | 338,740 | $3.5M | 0.19% |
| 44 | DENBURY INC | 24790A101 | 40,000 | $3.5M | 0.19% |
| 45 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.2M | 0.17% |
| 46 | DISNEY WALT CO | 254687106 | 35,000 | $3.1M | 0.17% |
| 47 | MIDDLEBY CORP | MIDD | 2,500,000 | $3.1M | 0.17% |
| 48 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $3.0M | 0.16% |
| 49 | LEARN CW INVESTMENT COR | LEA | 275,000 | $2.9M | 0.16% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $2.8M | 0.15% |
| 51 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 257,500 | $2.8M | 0.15% |
| 52 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 250,000 | $2.7M | 0.14% |
| 53 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 250,000 | $2.7M | 0.14% |
| 54 | FTAC ZEUS ACQUISITION COR | 30320F106 | 250,000 | $2.6M | 0.14% |
| 55 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 360,231 | $2.6M | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908744 | 17,000 | $2.4M | 0.13% |
| 57 | DROPBOX INC | DBX | 2,500,000 | $2.4M | 0.13% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,000 | $2.3M | 0.13% |
| 59 | SIZZLE ACQUISITION CORP | SZZLU | 210,550 | $2.2M | 0.12% |
| 60 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 200,000 | $2.2M | 0.12% |
| 61 | MICROSOFT CORP | MSFT | 6,000 | $2.0M | 0.11% |
| 62 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 180,000 | $1.9M | 0.10% |
| 63 | LAMB WESTON HLDGS INC | LW | 16,000 | $1.8M | 0.10% |
| 64 | APELLIS PHARMACEUTICALS INC | APLS | 20,000 | $1.8M | 0.10% |
| 65 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $1.6M | 0.09% |
| 66 | SILVERBOX CORP III | 82836N206 | 150,000 | $1.5M | 0.08% |
| 67 | VANGUARD WORLD FDS | 92204A504 | 6,000 | $1.5M | 0.08% |
| 68 | ISHARES TR | 464288562 | 18,000 | $1.3M | 0.07% |
| 69 | AMAZON COM INC | AMZN | 10,000 | $1.3M | 0.07% |
| 70 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.3M | 0.07% |
| 71 | AMAZON COM INC | AMZN | 9,000 | $1.2M | 0.06% |
| 72 | SOLID POWER INC | SLDPW | 420,036 | $1.1M | 0.06% |
| 73 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 94,076 | $977,450 | 0.05% |
| 74 | OAK WOODS ACQUISITION CORP | 67190B203 | 75,568 | $789,686 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 23,000 | $775,330 | 0.04% |
| 76 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $535,000 | 0.03% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $523,520 | 0.03% |
| 78 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 640,000 | $307,200 | 0.02% |
| 79 | CELLEBRITE DI LTD | CLBT | 195,000 | $239,850 | 0.01% |
| 80 | SOUTHLAND HLDGS INC | SLND-WT | 222,900 | $234,046 | 0.01% |
| 81 | HAMMERHEAD ENERGY INC | 408302115 | 150,000 | $204,000 | 0.01% |
| 82 | DRILLING TOOLS INTL CORP | 26205E107 | 35,000 | $152,600 | 0.01% |
| 83 | CXAPP INC | CXAIW | 264,900 | $144,238 | 0.01% |
| 84 | EF HUTTON ACQUISITION CORP I | 28201D125 | 990,000 | $136,126 | 0.01% |
| 85 | GRANITE RIDGE RESOURCES INC | GRNT | 20,000 | $132,600 | 0.01% |
| 86 | HAINAN MANASLU ACQUISTN CORP | G4233U115 | 325,000 | $130,000 | 0.01% |
| 87 | OMNIAB INC | OABIW | 166,666 | $128,333 | 0.01% |
| 88 | M3 BRIGADE ACQUISITION III | 55407R111 | 266,663 | $117,332 | 0.01% |
| 89 | GSR II METEORA ACQUISITN COR | 36263W121 | 700,000 | $94,500 | 0.01% |
| 90 | GSR II METEORA ACQUISITN COR | 36263W113 | 30,000 | $94,200 | 0.01% |
| 91 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $81,966 | 0.00% |
| 92 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 150,000 | $75,016 | 0.00% |
| 93 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $71,049 | 0.00% |
| 94 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $70,000 | 0.00% |
| 95 | MSP RECOVERY INC | MSPRZ | 212,735 | $69,777 | 0.00% |
| 96 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $62,097 | 0.00% |
| 97 | GOLDEN FALCON ACQUISITION CO | NVGLF | 462,500 | $60,125 | 0.00% |
| 98 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $56,299 | 0.00% |
| 99 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 250,000 | $51,000 | 0.00% |
| 100 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $50,600 | 0.00% |
| 101 | ORIGIN MATERIALS INC | ORGNW | 65,000 | $48,093 | 0.00% |
| 102 | NABORS ENERGY TRANSITION COR | 629567116 | 299,792 | $47,967 | 0.00% |
| 103 | SOLID POWER INC | SLDPW | 147,808 | $45,097 | 0.00% |
| 104 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $44,550 | 0.00% |
| 105 | RIGEL RESOURCE ACQ CORP | G7573M114 | 425,000 | $44,242 | 0.00% |
| 106 | D-WAVE QUANTUM INC | QBTS | 225,000 | $42,976 | 0.00% |
| 107 | VELO3D INC | VLDXW | 128,205 | $42,295 | 0.00% |
| 108 | FTAC EMERALD ACQUISITION COR | FLDDW | 754,950 | $41,522 | 0.00% |
| 109 | EF HUTTON ACQUISITION CORP I | 28201D117 | 990,000 | $41,382 | 0.00% |
| 110 | SHARECARE INC | 81948W112 | 216,666 | $41,166 | 0.00% |
| 111 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 160,729 | $39,861 | 0.00% |
| 112 | INFINITE ACQUISITION CORP | G48028123 | 295,623 | $39,318 | 0.00% |
| 113 | PERFECT CORP | PERF-WT | 230,000 | $37,950 | 0.00% |
| 114 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $36,326 | 0.00% |
| 115 | UNITED HOMES GROUP INC | UHGWW | 55,624 | $35,121 | 0.00% |
| 116 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 500,000 | $34,900 | 0.00% |
| 117 | OSIRIS ACQUISITION CORP | 68829A111 | 319,100 | $34,431 | 0.00% |
| 118 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 65,000 | $32,500 | 0.00% |
| 119 | BLEUACACIA LTD | G11728139 | 500,000 | $32,050 | 0.00% |
| 120 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $30,360 | 0.00% |
| 121 | BLACK SPADE ACQUISITION CO | BIII-WT | 193,498 | $30,224 | 0.00% |
| 122 | JAWS MUSTANG ACQUISITION COR | JWSWF | 598,246 | $29,912 | 0.00% |
| 123 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $29,640 | 0.00% |
| 124 | INFINT ACQUISITION CORP | CURR | 625,000 | $29,312 | 0.00% |
| 125 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $28,800 | 0.00% |
| 126 | INNOVATIVE INTL ACQUSITIN CO | INHD | 432,700 | $28,386 | 0.00% |
| 127 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 375,000 | $28,126 | 0.00% |
| 128 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.00% |
| 129 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $25,500 | 0.00% |
| 130 | MONTEREY CAP ACQUISITION COR | 61244M125 | 250,000 | $25,026 | 0.00% |
| 131 | ESGEN ACQUISITION CORP | ESGH | 350,000 | $24,500 | 0.00% |
| 132 | GOGORO INC | GGROW | 57,100 | $23,982 | 0.00% |
| 133 | CHAIN BRIDGE I | CBRGF | 450,000 | $23,850 | 0.00% |
| 134 | LF CAPITAL ACQUISITION CORP | 50202D110 | 420,000 | $23,100 | 0.00% |
| 135 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 88,000 | $23,073 | 0.00% |
| 136 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 169,666 | $23,058 | 0.00% |
| 137 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,879 | $22,183 | 0.00% |
| 138 | LATCH INC | LTCHW | 194,750 | $20,741 | 0.00% |
| 139 | MOBIV ACQUISITION CORP | 60742N114 | 430,000 | $20,640 | 0.00% |
| 140 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $20,610 | 0.00% |
| 141 | ALLEGO N V | N0796A118 | 65,000 | $18,850 | 0.00% |
| 142 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $18,776 | 0.00% |
| 143 | ACCRETION ACQUISITION CORP | 00438Y123 | 150,000 | $18,736 | 0.00% |
| 144 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 189,476 | $18,417 | 0.00% |
| 145 | PROOF ACQUISITION CORP I | 74349W112 | 246,505 | $17,897 | 0.00% |
| 146 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 250,000 | $17,500 | 0.00% |
| 147 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $17,400 | 0.00% |
| 148 | PERCEPTION CAPITAL CORP II | G7007D110 | 173,500 | $17,350 | 0.00% |
| 149 | PONO CAP TWO INC | 73245B115 | 363,000 | $17,242 | 0.00% |
| 150 | NORTHERN REVIVAL ACQUISITION | NTRSO | 187,321 | $16,766 | 0.00% |
| 151 | FOREST ROAD ACQUISITION COR | 34619V111 | 110,000 | $16,500 | 0.00% |
| 152 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $16,122 | 0.00% |
| 153 | ADTHEORENT HOLDING COMPANY | ADT | 140,000 | $16,086 | 0.00% |
| 154 | ICONIC SPORTS ACQUISITION CO | ICLR | 200,000 | $15,780 | 0.00% |
| 155 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $15,520 | 0.00% |
| 156 | UWM HOLDINGS CORPORATION | UWMC | 63,000 | $15,114 | 0.00% |
| 157 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $15,030 | 0.00% |
| 158 | GRAF ACQUISITION CORP IV | 384272118 | 70,000 | $14,000 | 0.00% |
| 159 | CRESCERA CAP ACQUISITION COR | G26507114 | 375,000 | $13,200 | 0.00% |
| 160 | PAYSAFE LIMITED | PSFE | 275,000 | $13,145 | 0.00% |
| 161 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $12,876 | 0.00% |
| 162 | BLEUACACIA LTD | G11728113 | 250,000 | $12,500 | 0.00% |
| 163 | INTUITIVE MACHINES INC | LUNR | 23,570 | $11,452 | 0.00% |
| 164 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 325,000 | $11,376 | 0.00% |
| 165 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $11,160 | 0.00% |
| 166 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $10,470 | 0.00% |
| 167 | MARKFORGED HOLDING CORPORATI | 57064N110 | 100,021 | $10,402 | 0.00% |
| 168 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 200,000 | $10,200 | 0.00% |
| 169 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $10,150 | 0.00% |
| 170 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $10,108 | 0.00% |
| 171 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 50,000 | $10,000 | 0.00% |
| 172 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 60,000 | $9,678 | 0.00% |
| 173 | AP ACQUISITION CORP | G04058114 | 175,000 | $9,590 | 0.00% |
| 174 | PRIME IMPACT ACQUISITION I | PRIAF | 214,102 | $8,778 | 0.00% |
| 175 | MONEYLION INC | 60938K114 | 225,000 | $8,505 | 0.00% |
| 176 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 70,328 | $8,446 | 0.00% |
| 177 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $8,400 | 0.00% |
| 178 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $8,300 | 0.00% |
| 179 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $8,029 | 0.00% |
| 180 | SIGNA SPORTS UNITED NV | N80029114 | 133,333 | $7,866 | 0.00% |
| 181 | JUNIPER II CORP | 48203N111 | 250,000 | $7,776 | 0.00% |
| 182 | TALKSPACE INC | TALKW | 125,000 | $7,500 | 0.00% |
| 183 | APX ACQUISITION CORP I | G0440J125 | 100,000 | $7,300 | 0.00% |
| 184 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 200,000 | $7,000 | 0.00% |
| 185 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 250,000 | $6,750 | 0.00% |
| 186 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 157,459 | $6,677 | 0.00% |
| 187 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $6,600 | 0.00% |
| 188 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $6,326 | 0.00% |
| 189 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $5,376 | 0.00% |
| 190 | NOGIN INC | 65528N113 | 396,677 | $5,237 | 0.00% |
| 191 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $5,182 | 0.00% |
| 192 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $5,076 | 0.00% |
| 193 | SES AI CORPORATION | SES-WT | 16,275 | $5,045 | 0.00% |
| 194 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $5,000 | 0.00% |
| 195 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 93,750 | $4,912 | 0.00% |
| 196 | HYZON MOTORS INC | 44951Y110 | 109,314 | $4,493 | 0.00% |
| 197 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 119,316 | $4,117 | 0.00% |
| 198 | XOS INC | XOSWW | 133,332 | $4,040 | 0.00% |
| 199 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 112,500 | $3,948 | 0.00% |
| 200 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,995 | $3,919 | 0.00% |
| 201 | FTAC ZEUS ACQUISITION COR | 30320F114 | 249,500 | $3,868 | 0.00% |
| 202 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 93,082 | $3,296 | 0.00% |
| 203 | VIEW INC | VBIX | 304,999 | $3,111 | 0.00% |
| 204 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $2,970 | 0.00% |
| 205 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $2,750 | 0.00% |
| 206 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $2,718 | 0.00% |
| 207 | TASTEMAKER ACQUISITION CORP | 876545112 | 130,000 | $2,613 | 0.00% |
| 208 | WEWORK INC | 96209A112 | 150,200 | $2,523 | 0.00% |
| 209 | DOMA HOLDINGS INC | 25703A112 | 149,600 | $2,513 | 0.00% |
| 210 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,606 | $2,384 | 0.00% |
| 211 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 50,000 | $2,376 | 0.00% |
| 212 | OFFERPAD SOLUTIONS INC | OPADW | 109,999 | $2,222 | 0.00% |
| 213 | CHENGHE ACQUISITION CO | CHECW | 24,001 | $1,227 | 0.00% |