13F HOLDINGS REPORT (Amended)
Taconic Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004365
Total Value
$782.2M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V909 | 3,057,500 | $257.7M | 32.95% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 2,980,000 | $251.2M | 32.12% |
| 3 | ACTIVISION BLIZZARD INC | 00507V959 | 1,000,000 | $84.3M | 10.78% |
| 4 | BLACK KNIGHT INC | 09215C105 | 763,000 | $45.6M | 5.83% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 1,253,400 | $44.9M | 5.74% |
| 6 | ARCONIC CORPORATION | 03966V107 | 1,282,984 | $38.0M | 4.85% |
| 7 | NUVASIVE INC | NU | 670,000 | $27.9M | 3.56% |
| 8 | TRITON INTL LTD | G9078F107 | 325,000 | $27.1M | 3.46% |
| 9 | FORGEROCK INC | 34631B101 | 271,282 | $5.6M | 0.71% |
| 10 | NATIONAL INSTRS CORP | 636518102 | 0 | $0 | 0.00% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 0 | $0 | 0.00% |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 0 | $0 | 0.00% |