13F HOLDINGS REPORT (Amended)
Taconic Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004363
Total Value
$852.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 4,990,000 | $382.0M | 44.83% |
| 2 | ACTIVISION BLIZZARD INC | 00507V909 | 2,941,000 | $225.1M | 26.42% |
| 3 | ACTIVISION BLIZZARD INC | 00507V959 | 1,750,000 | $134.0M | 15.72% |
| 4 | BLACK KNIGHT INC | 09215C105 | 846,301 | $52.3M | 6.13% |
| 5 | BLACK KNIGHT INC | 09215C955 | 500,000 | $30.9M | 3.62% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 385,000 | $16.6M | 1.95% |
| 7 | FORGEROCK INC | 34631B101 | 250,000 | $5.7M | 0.67% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 100,000 | $5.6M | 0.66% |