13F HOLDINGS REPORT (Amended)
Taconic Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004364
Total Value
$524.4M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,770,000 | $237.1M | 45.21% |
| 2 | ACTIVISION BLIZZARD INC | 00507V909 | 1,912,500 | $163.7M | 31.21% |
| 3 | BLACK KNIGHT INC | 09215C105 | 840,000 | $48.4M | 9.22% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 540,000 | $28.3M | 5.40% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 645,000 | $27.4M | 5.22% |
| 6 | UNIVAR SOLUTIONS INC | 91336L107 | 525,000 | $18.4M | 3.51% |
| 7 | FORGEROCK INC | 34631B101 | 60,000 | $1.2M | 0.24% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 0 | $0 | 0.00% |