13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003879
Total Value
$302.2M
Positions
87
Other Managers
1
Confidential Omitted
Yes
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,473,887 | $64.8M | 21.43% |
| 2 | WESTROCK CO | WEST | 1,025,000 | $51.5M | 17.05% |
| 3 | ISHARES TR | 464287950 | 250,000 | $50.7M | 16.78% |
| 4 | BRISTOW GROUP INC | VTOL | 1,072,959 | $36.0M | 11.90% |
| 5 | THE ODP CORP | 88337F105 | 536,937 | $21.1M | 6.98% |
| 6 | HUBSPOT INC | HUBS | 29,197 | $17.2M | 5.70% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D909 | 382,300 | $10.0M | 3.31% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A106 | 975,000 | $9.1M | 3.00% |
| 9 | ALEXANDERS INC | ALX | 34,500 | $7.8M | 2.57% |
| 10 | ENERFLEX LTD | EFXT | 1,306,800 | $7.0M | 2.33% |
| 11 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 777,331 | $5.1M | 1.70% |
| 12 | CBL & ASSOC PPTYS INC | 124830878 | 185,691 | $4.3M | 1.44% |
| 13 | KENVUE INC | KVUE | 175,000 | $3.2M | 1.05% |
| 14 | KELLANOVA | BEKE | 50,000 | $2.9M | 0.95% |
| 15 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.5M | 0.82% |
| 16 | ALTICE USA INC | OPTU | 1,100,000 | $2.2M | 0.74% |
| 17 | INTERNATIONAL PAPER CO | 460146953 | 50,000 | $2.2M | 0.71% |
| 18 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.6M | 0.54% |
| 19 | AZUL S A | AZLUY | 315,000 | $1.3M | 0.42% |
| 20 | UNITY SOFTWARE INC | U | 50,000 | $813,000 | 0.27% |
| 21 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $90,750 | 0.03% |
| 22 | SPRING VALLEY ACQUISTN CORP | G83752132 | 350,000 | $50,715 | 0.02% |
| 23 | JAWS MUSTANG ACQUISITION COR | JWSWF | 447,738 | $44,774 | 0.01% |
| 24 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,903 | $42,990 | 0.01% |
| 25 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $42,500 | 0.01% |
| 26 | FTAC EMERALD ACQUISITION COR | FLDDW | 752,750 | $30,110 | 0.01% |
| 27 | MONTEREY CAP ACQUISITION COR | 61244M125 | 164,967 | $29,694 | 0.01% |
| 28 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $28,116 | 0.01% |
| 29 | PONO CAP TWO INC | 73245B115 | 363,000 | $25,410 | 0.01% |
| 30 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $24,321 | 0.01% |
| 31 | SOUTHLAND HLDGS INC | SLND-WT | 70,000 | $24,038 | 0.01% |
| 32 | D-WAVE QUANTUM INC | QBTS | 199,500 | $23,242 | 0.01% |
| 33 | SOLID POWER INC | SLDPW | 147,808 | $22,319 | 0.01% |
| 34 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $21,618 | 0.01% |
| 35 | ZEO ENERGY CORP | ZEOWW | 350,000 | $21,000 | 0.01% |
| 36 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $20,000 | 0.01% |
| 37 | BITCOIN DEPOT INC | BTMWW | 399,500 | $18,896 | 0.01% |
| 38 | MONEYLION INC | 60938K114 | 181,233 | $18,123 | 0.01% |
| 39 | BLEUACACIA LTD | G11728139 | 500,000 | $17,500 | 0.01% |
| 40 | PERFECT CORP | PERF-WT | 230,000 | $17,204 | 0.01% |
| 41 | ARES ACQUISITION CORP II | G33033120 | 125,000 | $16,250 | 0.01% |
| 42 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $13,741 | 0.00% |
| 43 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $12,413 | 0.00% |
| 44 | TALKSPACE INC | TALKW | 122,765 | $12,277 | 0.00% |
| 45 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $12,074 | 0.00% |
| 46 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $12,030 | 0.00% |
| 47 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $11,980 | 0.00% |
| 48 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $10,500 | 0.00% |
| 49 | MONTEREY CAP ACQUISITION COR | 61244M117 | 250,000 | $10,250 | 0.00% |
| 50 | KENSINGTON CAPITAL ACQUISITI | BEKE | 381,411 | $9,879 | 0.00% |
| 51 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $9,200 | 0.00% |
| 52 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $9,030 | 0.00% |
| 53 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $8,400 | 0.00% |
| 54 | CHECHE GROUP INC | CCGWW | 239,102 | $8,369 | 0.00% |
| 55 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $8,353 | 0.00% |
| 56 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 40,000 | $7,800 | 0.00% |
| 57 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $7,500 | 0.00% |
| 58 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $7,408 | 0.00% |
| 59 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $7,377 | 0.00% |
| 60 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $7,000 | 0.00% |
| 61 | NKGEN BIOTECH INC | 65488A119 | 69,942 | $6,924 | 0.00% |
| 62 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $6,882 | 0.00% |
| 63 | SPECTAIRE HLDGS INC | 84753T117 | 173,500 | $6,680 | 0.00% |
| 64 | PAYSAFE LIMITED | PSFE | 275,000 | $6,573 | 0.00% |
| 65 | SILVERBOX CORP III | 82836N115 | 45,433 | $6,474 | 0.00% |
| 66 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $6,216 | 0.00% |
| 67 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $5,413 | 0.00% |
| 68 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $5,408 | 0.00% |
| 69 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $5,000 | 0.00% |
| 70 | ZOOMCAR HLDGS INC | ZCARW | 432,700 | $4,587 | 0.00% |
| 71 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $4,583 | 0.00% |
| 72 | SRIVARU HOLDING LIMITED | SVUWF | 430,000 | $4,429 | 0.00% |
| 73 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 109,262 | $4,043 | 0.00% |
| 74 | HOLDCO NUVO GROUP D G LTD | M53051112 | 189,476 | $4,036 | 0.00% |
| 75 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $4,000 | 0.00% |
| 76 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $3,780 | 0.00% |
| 77 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $3,750 | 0.00% |
| 78 | BLEUACACIA LTD | G11728113 | 250,000 | $3,750 | 0.00% |
| 79 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 200,000 | $3,540 | 0.00% |
| 80 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $3,365 | 0.00% |
| 81 | PLUM ACQUISITION CORP III | PLMWF | 50,000 | $3,260 | 0.00% |
| 82 | AURA FAT PROJS ACQUISITION C | G06362126 | 200,000 | $3,220 | 0.00% |
| 83 | XOS INC | XOSWW | 133,332 | $2,947 | 0.00% |
| 84 | VOLATO GROUP INC | 74349W112 | 171,405 | $2,485 | 0.00% |
| 85 | HYZON MOTORS INC | 44951Y110 | 86,560 | $1,731 | 0.00% |
| 86 | MARKFORGED HOLDING CORPORATI | 57064N110 | 80,000 | $1,600 | 0.00% |
| 87 | PALLADYNE AI CORP | PDYNW | 27,503 | $872 | 0.00% |