13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005736
Total Value
$188.4M
Positions
77
Other Managers
1
Confidential Omitted
Yes
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $48.8M | 25.91% |
| 2 | BRISTOW GROUP INC | VTOL | 1,047,027 | $36.3M | 19.28% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,717,462 | $32.2M | 17.11% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 468,693 | $16.7M | 8.84% |
| 5 | ENERFLEX LTD | EFXT | 1,771,800 | $10.6M | 5.61% |
| 6 | TAPESTRY INC | TPR | 200,000 | $9.4M | 4.99% |
| 7 | ALEXANDERS INC | ALX | 34,500 | $8.4M | 4.44% |
| 8 | HALLADOR ENERGY COMPANY | HNRG | 439,724 | $4.1M | 2.20% |
| 9 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 531,539 | $4.1M | 2.17% |
| 10 | SELECT SECTOR SPDR TR | 81369Y950 | 20,000 | $4.0M | 2.13% |
| 11 | ALTICE USA INC | OPTU | 950,000 | $2.3M | 1.24% |
| 12 | CBL & ASSOC PPTYS INC | 124830878 | 90,691 | $2.3M | 1.21% |
| 13 | HUBSPOT INC | HUBS | 4,197 | $2.2M | 1.18% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.1M | 1.12% |
| 15 | UNITY SOFTWARE INC | U | 75,000 | $1.7M | 0.90% |
| 16 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.6M | 0.85% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 5,000 | $624,450 | 0.33% |
| 18 | FTAC EMERALD ACQUISITION COR | FLDDW | 752,750 | $150,550 | 0.08% |
| 19 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $89,250 | 0.05% |
| 20 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $70,000 | 0.04% |
| 21 | SBC MED GROUP HLDGS INC | 73245B115 | 363,000 | $54,450 | 0.03% |
| 22 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,903 | $42,990 | 0.02% |
| 23 | SPRING VALLEY ACQUISTN CORP | G83752132 | 350,000 | $31,920 | 0.02% |
| 24 | SOUTHLAND HLDGS INC | SLND-WT | 70,000 | $25,998 | 0.01% |
| 25 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $22,662 | 0.01% |
| 26 | ARES ACQUISITION CORP II | G33033120 | 125,000 | $20,000 | 0.01% |
| 27 | BITCOIN DEPOT INC | BTMWW | 399,500 | $19,975 | 0.01% |
| 28 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $19,503 | 0.01% |
| 29 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 16,496 | $18,970 | 0.01% |
| 30 | D-WAVE QUANTUM INC | QBTS | 199,500 | $17,935 | 0.01% |
| 31 | ZEO ENERGY CORP | ZEOWW | 350,000 | $17,745 | 0.01% |
| 32 | SOLID POWER INC | SLDPW | 147,808 | $17,737 | 0.01% |
| 33 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 375,000 | $16,125 | 0.01% |
| 34 | PERFECT CORP | PERF-WT | 230,000 | $16,100 | 0.01% |
| 35 | BLEUACACIA LTD | G11728139 | 500,000 | $15,600 | 0.01% |
| 36 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 40,000 | $13,000 | 0.01% |
| 37 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $12,901 | 0.01% |
| 38 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $12,690 | 0.01% |
| 39 | GORES HOLDINGS IX INC | 38287A119 | 150,000 | $11,250 | 0.01% |
| 40 | VICARIOUS SURGICAL INC | RBOTW | 230,000 | $10,350 | 0.01% |
| 41 | JAWS MUSTANG ACQUISITION COR | JWSWF | 447,738 | $10,343 | 0.01% |
| 42 | TALKSPACE INC | TALKW | 122,765 | $9,686 | 0.01% |
| 43 | TLGY ACQUISITION CORPORATION | TLGWF | 375,329 | $9,496 | 0.01% |
| 44 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $9,275 | 0.00% |
| 45 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $9,000 | 0.00% |
| 46 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 196,618 | $8,651 | 0.00% |
| 47 | MONEYLION INC | 60938K114 | 181,233 | $8,427 | 0.00% |
| 48 | FOCUS IMPACT ACQUISITION COR | DEVS | 300,000 | $8,100 | 0.00% |
| 49 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 125,000 | $7,500 | 0.00% |
| 50 | PAYSAFE LIMITED | PSFE | 275,000 | $6,848 | 0.00% |
| 51 | BLEUACACIA LTD | G11728113 | 250,000 | $6,750 | 0.00% |
| 52 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $6,598 | 0.00% |
| 53 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $6,457 | 0.00% |
| 54 | SRIVARU HOLDING LIMITED | SVUWF | 430,000 | $6,450 | 0.00% |
| 55 | VERTICAL AEROSPACE LTD | EVTWF | 344,980 | $6,348 | 0.00% |
| 56 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $5,800 | 0.00% |
| 57 | FINNOVATE ACQUISITION CORP | G3R34K111 | 239,999 | $5,352 | 0.00% |
| 58 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,000 | 0.00% |
| 59 | NKGEN BIOTECH INC | 65488A119 | 69,942 | $4,945 | 0.00% |
| 60 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $4,662 | 0.00% |
| 61 | SILVERBOX CORP III | 82836N115 | 45,433 | $4,548 | 0.00% |
| 62 | ZOOMCAR HLDGS INC | ZCARW | 432,700 | $4,414 | 0.00% |
| 63 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $4,063 | 0.00% |
| 64 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 200,000 | $4,000 | 0.00% |
| 65 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 109,262 | $3,868 | 0.00% |
| 66 | XOS INC | XOSWW | 133,332 | $3,867 | 0.00% |
| 67 | CHECHE GROUP INC | CCGWW | 239,102 | $3,754 | 0.00% |
| 68 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $3,172 | 0.00% |
| 69 | TARGET GLOBAL ACQUISI I CORP | TGT | 41,666 | $3,129 | 0.00% |
| 70 | PLUM ACQUISITION CORP III | PLMWF | 50,000 | $2,760 | 0.00% |
| 71 | ALTENERGY ACQUISITION CORP | AEAEW | 229,395 | $2,569 | 0.00% |
| 72 | DP CAP ACQUISITION CORP I | G2R05B126 | 125,000 | $2,488 | 0.00% |
| 73 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $2,430 | 0.00% |
| 74 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 200,000 | $1,980 | 0.00% |
| 75 | HYZON MOTORS INC | 44951Y110 | 86,560 | $1,688 | 0.00% |
| 76 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 100,000 | $1,020 | 0.00% |
| 77 | PALLADYNE AI CORP | PDYNW | 27,503 | $825 | 0.00% |