13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004366
Total Value
$1.53B
Positions
163
Other Managers
1
Confidential Omitted
Yes
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 4,815,000 | $450.8M | 29.37% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,190,513 | $253.4M | 16.51% |
| 3 | BROADCOM INC | AVGO | 150,000 | $124.6M | 8.12% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,892,228 | $92.2M | 6.01% |
| 5 | ACTIVISION BLIZZARD INC | 00507V909 | 850,000 | $79.6M | 5.18% |
| 6 | BROADCOM INC | AVGO | 69,000 | $57.3M | 3.73% |
| 7 | GENERAL MTRS CO | 37045V900 | 1,497,500 | $49.4M | 3.22% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188951 | 400,000 | $46.3M | 3.01% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 1,370,000 | $44.5M | 2.90% |
| 10 | BRISTOW GROUP INC | VTOL | 991,832 | $27.9M | 1.82% |
| 11 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,634,784 | $27.5M | 1.79% |
| 12 | THE ODP CORP | 88337F105 | 553,400 | $25.5M | 1.66% |
| 13 | GENERAL MTRS CO | 37045V100 | 680,000 | $22.4M | 1.46% |
| 14 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,058,166 | $21.5M | 1.40% |
| 15 | ALEXANDERS INC | ALX | 104,729 | $19.1M | 1.24% |
| 16 | VALARIS LTD | VAL-WT | 250,318 | $18.8M | 1.22% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 500,000 | $16.2M | 1.06% |
| 18 | NABORS ENERGY TRANSITION COR | G6363K106 | 1,500,000 | $15.3M | 0.99% |
| 19 | ISHARES TR | 464288257 | 152,000 | $14.0M | 0.91% |
| 20 | DISNEY WALT CO | 254687906 | 150,000 | $12.2M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908736 | 41,000 | $11.2M | 0.73% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 190,000 | $10.5M | 0.68% |
| 23 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 905,162 | $10.1M | 0.66% |
| 24 | FORD MTR CO DEL | 345370900 | 600,000 | $7.5M | 0.49% |
| 25 | ARES ACQUISITION CORP II | G33033104 | 600,000 | $6.2M | 0.40% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,000 | $6.0M | 0.39% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 90,000 | $5.2M | 0.34% |
| 28 | INFINT ACQUISITION CORP | CURR | 445,000 | $4.9M | 0.32% |
| 29 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 392,500 | $4.3M | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908744 | 30,000 | $4.1M | 0.27% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 33,000 | $3.4M | 0.22% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.2M | 0.21% |
| 33 | MICROSTRATEGY INC | STRK | 9,000 | $3.0M | 0.19% |
| 34 | LEARN CW INVESTMENT COR | LEA | 275,000 | $2.9M | 0.19% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 55,000 | $2.8M | 0.18% |
| 36 | METAL SKY STAR ACQUISITION C | MSSWF | 250,000 | $2.7M | 0.18% |
| 37 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 481,453 | $2.6M | 0.17% |
| 38 | CARLISLE COS INC | 142339100 | 10,000 | $2.6M | 0.17% |
| 39 | TESLA INC | TSLA | 10,000 | $2.5M | 0.16% |
| 40 | AMAZON COM INC | AMZN | 19,000 | $2.4M | 0.16% |
| 41 | SERVICE PPTYS TR | 81761L102 | 250,000 | $1.9M | 0.13% |
| 42 | MICROSOFT CORP | MSFT | 6,000 | $1.9M | 0.12% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 8,000 | $1.9M | 0.12% |
| 44 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $1.6M | 0.10% |
| 45 | SILVERBOX CORP III | 82836N107 | 150,000 | $1.5M | 0.10% |
| 46 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.4M | 0.09% |
| 47 | ISHARES TR | 464288562 | 18,000 | $1.2M | 0.08% |
| 48 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $1.0M | 0.07% |
| 49 | AMC ENTMT HLDGS INC | 00165C902 | 100,000 | $799,000 | 0.05% |
| 50 | SOLID POWER INC | SLDPW | 370,036 | $747,473 | 0.05% |
| 51 | CARVANA CO | CVNA | 15,000 | $629,700 | 0.04% |
| 52 | ISHARES TR | 464287184 | 15,000 | $397,950 | 0.03% |
| 53 | ISHARES INC | 46434G822 | 4,000 | $241,160 | 0.02% |
| 54 | ICAHN ENTERPRISES LP | IEP | 10,000 | $197,800 | 0.01% |
| 55 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 600,000 | $180,000 | 0.01% |
| 56 | EF HUTTON ACQUISITION CORP I | 28201D125 | 990,000 | $168,300 | 0.01% |
| 57 | SOUTHLAND HLDGS INC | SLND-WT | 222,900 | $147,136 | 0.01% |
| 58 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 650,000 | $132,275 | 0.01% |
| 59 | NABORS ENERGY TRANSITION COR | G6363K114 | 750,000 | $127,500 | 0.01% |
| 60 | ABACUS LIFE INC | 00258Y112 | 283,928 | $107,893 | 0.01% |
| 61 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $78,850 | 0.01% |
| 62 | BITCOIN DEPOT INC | BTMWW | 400,000 | $75,960 | 0.00% |
| 63 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 250,000 | $74,500 | 0.00% |
| 64 | ARES ACQUISITION CORP II | G33033120 | 300,000 | $70,500 | 0.00% |
| 65 | RIGEL RESOURCE ACQ CORP | G7573M114 | 425,000 | $70,125 | 0.00% |
| 66 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $70,050 | 0.00% |
| 67 | BATTERY FUTURE ACQUISITION C | G0888J124 | 500,000 | $55,000 | 0.00% |
| 68 | FTAC EMERALD ACQUISITION COR | FLDDW | 754,950 | $52,847 | 0.00% |
| 69 | MONTEREY CAP ACQUISITION COR | 61244M125 | 250,000 | $50,000 | 0.00% |
| 70 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 500,000 | $50,000 | 0.00% |
| 71 | CHECHE GROUP INC | CCGWW | 239,102 | $49,972 | 0.00% |
| 72 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $44,091 | 0.00% |
| 73 | MSP RECOVERY INC | MSPRZ | 200,000 | $42,960 | 0.00% |
| 74 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $41,794 | 0.00% |
| 75 | EF HUTTON ACQUISITION CORP I | 28201D117 | 990,000 | $39,600 | 0.00% |
| 76 | SOLID POWER INC | SLDPW | 147,808 | $35,474 | 0.00% |
| 77 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $33,394 | 0.00% |
| 78 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $30,240 | 0.00% |
| 79 | MOBIV ACQUISITION CORP | 60742N114 | 430,000 | $30,100 | 0.00% |
| 80 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $30,000 | 0.00% |
| 81 | BLEUACACIA LTD | G11728139 | 500,000 | $29,650 | 0.00% |
| 82 | GRAF ACQUISITION CORP IV | 384272118 | 70,000 | $27,629 | 0.00% |
| 83 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.00% |
| 84 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 169,666 | $27,147 | 0.00% |
| 85 | INFINT ACQUISITION CORP | CURR | 625,000 | $26,125 | 0.00% |
| 86 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 325,000 | $26,000 | 0.00% |
| 87 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 50,000 | $24,625 | 0.00% |
| 88 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $24,000 | 0.00% |
| 89 | JAWS MUSTANG ACQUISITION COR | JWSWF | 598,246 | $23,930 | 0.00% |
| 90 | D-WAVE QUANTUM INC | QBTS | 199,500 | $22,743 | 0.00% |
| 91 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $22,500 | 0.00% |
| 92 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $22,500 | 0.00% |
| 93 | SDCL EDGE ACQUISITION CORP | G79471127 | 211,879 | $21,188 | 0.00% |
| 94 | INNOVATIVE INTL ACQUSITIN CO | INHD | 432,700 | $21,073 | 0.00% |
| 95 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $20,744 | 0.00% |
| 96 | UNITED HOMES GROUP INC | UHGWW | 34,890 | $20,421 | 0.00% |
| 97 | PYROPHYTE ACQUISITION CORP | PAII-WT | 300,000 | $19,500 | 0.00% |
| 98 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $18,766 | 0.00% |
| 99 | PONO CAP TWO INC | 73245B115 | 363,000 | $18,622 | 0.00% |
| 100 | PROOF ACQUISITION CORP I | 74349W112 | 171,405 | $18,563 | 0.00% |
| 101 | ATHENA CONSUMER ACQ CORP | 04684M114 | 50,000 | $18,000 | 0.00% |
| 102 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $17,641 | 0.00% |
| 103 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 189,476 | $17,564 | 0.00% |
| 104 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $16,539 | 0.00% |
| 105 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $16,000 | 0.00% |
| 106 | CLEAN EARTH ACQUISITIONS COR | ALCE | 300,000 | $15,930 | 0.00% |
| 107 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 46,518 | $15,816 | 0.00% |
| 108 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $15,450 | 0.00% |
| 109 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $15,000 | 0.00% |
| 110 | PERFECT CORP | PERF-WT | 230,000 | $14,950 | 0.00% |
| 111 | MARKFORGED HOLDING CORPORATI | 57064N110 | 100,021 | $14,453 | 0.00% |
| 112 | TALKSPACE INC | TALKW | 125,000 | $14,388 | 0.00% |
| 113 | BIOPLUS ACQUISITION CORP | G11217125 | 250,000 | $14,000 | 0.00% |
| 114 | ESGEN ACQUISITION CORP | ESGH | 350,000 | $12,600 | 0.00% |
| 115 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $11,928 | 0.00% |
| 116 | INFINITE ACQUISITION CORP | G48028123 | 295,623 | $11,825 | 0.00% |
| 117 | ACCRETION ACQUISITION CORP | 00438Y123 | 150,000 | $11,805 | 0.00% |
| 118 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $11,777 | 0.00% |
| 119 | PAYSAFE LIMITED | PSFE | 275,000 | $11,550 | 0.00% |
| 120 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $11,184 | 0.00% |
| 121 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $11,080 | 0.00% |
| 122 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $11,080 | 0.00% |
| 123 | MONEYLION INC | 60938K114 | 225,000 | $10,350 | 0.00% |
| 124 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $10,000 | 0.00% |
| 125 | OSIRIS ACQUISITION CORP | 68829A111 | 319,100 | $9,637 | 0.00% |
| 126 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 375,000 | $9,600 | 0.00% |
| 127 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 50,000 | $9,250 | 0.00% |
| 128 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 119,316 | $9,116 | 0.00% |
| 129 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $8,750 | 0.00% |
| 130 | AP ACQUISITION CORP | G04058114 | 175,000 | $8,750 | 0.00% |
| 131 | CHURCHILL CAPITAL CORP VII | 17144M110 | 27,995 | $8,622 | 0.00% |
| 132 | UWM HOLDINGS CORPORATION | UWMC | 63,000 | $8,190 | 0.00% |
| 133 | SILVERBOX CORP III | 82836N115 | 50,000 | $8,055 | 0.00% |
| 134 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 250,000 | $7,500 | 0.00% |
| 135 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 200,000 | $7,240 | 0.00% |
| 136 | HYZON MOTORS INC | 44951Y110 | 86,560 | $6,925 | 0.00% |
| 137 | SHARECARE INC | 81948W112 | 216,666 | $6,500 | 0.00% |
| 138 | PRIVETERRA ACQUISITION CORP | 876545112 | 130,000 | $6,500 | 0.00% |
| 139 | BLEUACACIA LTD | G11728113 | 250,000 | $6,275 | 0.00% |
| 140 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 250,000 | $6,250 | 0.00% |
| 141 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $6,125 | 0.00% |
| 142 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $6,000 | 0.00% |
| 143 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $5,800 | 0.00% |
| 144 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 200,000 | $5,020 | 0.00% |
| 145 | NORTHERN REVIVAL ACQUISITION | NTRSO | 187,321 | $5,001 | 0.00% |
| 146 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 70,328 | $4,923 | 0.00% |
| 147 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $4,500 | 0.00% |
| 148 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 93,750 | $4,406 | 0.00% |
| 149 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 157,459 | $4,062 | 0.00% |
| 150 | XOS INC | XOSWW | 133,332 | $3,733 | 0.00% |
| 151 | APX ACQUISITION CORP I | G0440J125 | 100,000 | $3,600 | 0.00% |
| 152 | ORIGIN MATERIALS INC | ORGNW | 37,979 | $3,236 | 0.00% |
| 153 | VIEW INC | VBIX | 304,999 | $3,080 | 0.00% |
| 154 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 50,000 | $3,000 | 0.00% |
| 155 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $2,500 | 0.00% |
| 156 | NOGIN INC | 65528N113 | 125,000 | $2,488 | 0.00% |
| 157 | FOREST ROAD ACQUISITION COR | 34619V111 | 110,000 | $2,310 | 0.00% |
| 158 | SARCOS TECHN AND ROBOTICS CO | PDYNW | 112,500 | $1,924 | 0.00% |
| 159 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $1,697 | 0.00% |
| 160 | OFFERPAD SOLUTIONS INC | OPADW | 109,999 | $1,661 | 0.00% |
| 161 | LF CAPITAL ACQUISITION CORP | 50202D110 | 412,160 | $1,525 | 0.00% |
| 162 | SIGNA SPORTS UNITED NV | N80029114 | 133,333 | $1,333 | 0.00% |
| 163 | JUNIPER II CORP | 48203N111 | 250,000 | $650 | 0.00% |