13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002516
Total Value
$380.5M
Positions
99
Other Managers
1
Confidential Omitted
Yes
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,774,248 | $92.5M | 24.30% |
| 2 | CHEVRON CORP NEW | CVX | 400,000 | $63.1M | 16.58% |
| 3 | EXXON MOBIL CORP | XOM | 400,000 | $46.5M | 12.22% |
| 4 | SYNOPSYS INC | SNPS | 75,000 | $42.9M | 11.26% |
| 5 | SYNOPSYS INC | SNPS | 60,000 | $34.3M | 9.01% |
| 6 | THE ODP CORP | 88337F105 | 550,937 | $29.2M | 7.68% |
| 7 | BRISTOW GROUP INC | VTOL | 1,033,209 | $28.1M | 7.39% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,000 | $6.7M | 1.75% |
| 9 | ALEXANDERS INC | ALX | 23,000 | $5.0M | 1.31% |
| 10 | SHOCKWAVE MED INC | 82489T104 | 15,000 | $4.9M | 1.28% |
| 11 | ENERFLEX LTD | EFXT | 835,000 | $4.9M | 1.28% |
| 12 | CBL & ASSOC PPTYS INC | 124830878 | 195,321 | $4.5M | 1.18% |
| 13 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 706,973 | $4.2M | 1.12% |
| 14 | KENVUE INC | KVUE | 175,000 | $3.8M | 0.99% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.6M | 0.69% |
| 16 | ECHOSTAR CORP | SATS | 141,753 | $2.0M | 0.53% |
| 17 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.6M | 0.41% |
| 18 | UNITY SOFTWARE INC | U | 50,000 | $1.3M | 0.35% |
| 19 | AZUL S A | AZLUY | 75,000 | $582,750 | 0.15% |
| 20 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 591,767 | $147,942 | 0.04% |
| 21 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 138,959 | $130,621 | 0.03% |
| 22 | JAWS MUSTANG ACQUISITION COR | JWSWF | 590,000 | $126,850 | 0.03% |
| 23 | MONTANA TECHNOLOGIES CORP | AIRJW | 193,874 | $106,631 | 0.03% |
| 24 | FTAC EMERALD ACQUISITION COR | FLDDW | 754,950 | $91,424 | 0.02% |
| 25 | SOUTHLAND HLDGS INC | SLND-WT | 194,183 | $85,984 | 0.02% |
| 26 | NABORS ENERGY TRANSITION COR | G6363K114 | 750,000 | $82,500 | 0.02% |
| 27 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 375,000 | $60,000 | 0.02% |
| 28 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $56,000 | 0.01% |
| 29 | ARES ACQUISITION CORP II | G33033120 | 300,000 | $55,500 | 0.01% |
| 30 | RIGEL RESOURCE ACQ CORP | G7573M114 | 213,400 | $50,277 | 0.01% |
| 31 | D-WAVE QUANTUM INC | QBTS | 199,500 | $47,681 | 0.01% |
| 32 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 250,000 | $47,500 | 0.01% |
| 33 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $42,000 | 0.01% |
| 34 | CAPTIVISION INC | CAPTW | 325,000 | $39,488 | 0.01% |
| 35 | BITCOIN DEPOT INC | BTMWW | 400,000 | $37,960 | 0.01% |
| 36 | ZEO ENERGY CORP | ZEOWW | 350,000 | $37,450 | 0.01% |
| 37 | SOLID POWER INC | SLDPW | 147,808 | $31,114 | 0.01% |
| 38 | MONTEREY CAP ACQUISITION COR | 61244M125 | 250,000 | $28,750 | 0.01% |
| 39 | TALKSPACE INC | TALKW | 125,000 | $28,100 | 0.01% |
| 40 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $27,598 | 0.01% |
| 41 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $27,500 | 0.01% |
| 42 | VOLATO GROUP INC | 74349W112 | 171,405 | $25,694 | 0.01% |
| 43 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $24,750 | 0.01% |
| 44 | BLEUACACIA LTD | G11728139 | 500,000 | $23,550 | 0.01% |
| 45 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $23,075 | 0.01% |
| 46 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $20,625 | 0.01% |
| 47 | MONEYLION INC | 60938K114 | 225,000 | $20,273 | 0.01% |
| 48 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $20,125 | 0.01% |
| 49 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 50,000 | $19,695 | 0.01% |
| 50 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $19,584 | 0.01% |
| 51 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 189,476 | $18,948 | 0.00% |
| 52 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 375,000 | $18,750 | 0.00% |
| 53 | PERFECT CORP | PERF-WT | 230,000 | $18,423 | 0.00% |
| 54 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $15,958 | 0.00% |
| 55 | CHECHE GROUP INC | CCGWW | 239,102 | $14,346 | 0.00% |
| 56 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $13,830 | 0.00% |
| 57 | ZOOMCAR HLDGS INC | ZCARW | 432,700 | $13,414 | 0.00% |
| 58 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $13,133 | 0.00% |
| 59 | PONO CAP TWO INC | 73245B115 | 363,000 | $12,705 | 0.00% |
| 60 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $12,416 | 0.00% |
| 61 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $12,066 | 0.00% |
| 62 | NKGEN BIOTECH INC | 65488A119 | 70,000 | $11,200 | 0.00% |
| 63 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $10,428 | 0.00% |
| 64 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $10,247 | 0.00% |
| 65 | OSIRIS ACQUISITION CORP | 68829A111 | 319,100 | $9,573 | 0.00% |
| 66 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $9,030 | 0.00% |
| 67 | PAYSAFE LIMITED | PSFE | 275,000 | $8,663 | 0.00% |
| 68 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $7,884 | 0.00% |
| 69 | APX ACQUISITION CORP I | G0440J125 | 50,000 | $7,650 | 0.00% |
| 70 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $7,500 | 0.00% |
| 71 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $7,420 | 0.00% |
| 72 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $7,060 | 0.00% |
| 73 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $7,010 | 0.00% |
| 74 | HYZON MOTORS INC | 44951Y110 | 86,560 | $7,003 | 0.00% |
| 75 | AP ACQUISITION CORP | G04058114 | 175,000 | $7,000 | 0.00% |
| 76 | SRIVARU HOLDING LIMITED | SVUWF | 430,000 | $6,837 | 0.00% |
| 77 | SILVERBOX CORP III | 82836N115 | 45,433 | $6,815 | 0.00% |
| 78 | PLUM ACQUISITION CORP III | PLMWF | 50,000 | $6,750 | 0.00% |
| 79 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $6,250 | 0.00% |
| 80 | 10X CAPITAL VENTURE ACQ III | G87077114 | 125,000 | $6,238 | 0.00% |
| 81 | BLEUACACIA LTD | G11728113 | 250,000 | $6,100 | 0.00% |
| 82 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,390 | 0.00% |
| 83 | PRIVETERRA ACQUISITION CORP | 876545112 | 130,000 | $5,330 | 0.00% |
| 84 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $5,280 | 0.00% |
| 85 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $5,000 | 0.00% |
| 86 | SPECTAIRE HLDGS INC | 84753T117 | 173,500 | $4,355 | 0.00% |
| 87 | MARKFORGED HOLDING CORPORATI | 57064N110 | 80,000 | $4,328 | 0.00% |
| 88 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $4,050 | 0.00% |
| 89 | XOS INC | XOSWW | 133,332 | $4,000 | 0.00% |
| 90 | SHARECARE INC | 81948W112 | 216,666 | $3,943 | 0.00% |
| 91 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $3,765 | 0.00% |
| 92 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $3,175 | 0.00% |
| 93 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $3,138 | 0.00% |
| 94 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $2,600 | 0.00% |
| 95 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 200,000 | $2,060 | 0.00% |
| 96 | VIEW INC | VBIX | 304,999 | $1,738 | 0.00% |
| 97 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 157,459 | $1,732 | 0.00% |
| 98 | PALLADYNE AI CORP | PDYNW | 27,503 | $1,403 | 0.00% |
| 99 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $1,033 | 0.00% |