13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001563
Total Value
$286.4M
Positions
53
Other Managers
1
Confidential Omitted
Yes
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 804,600 | $116.5M | 40.68% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,930,617 | $41.2M | 14.37% |
| 3 | BRISTOW GROUP INC | VTOL | 1,097,927 | $37.7M | 13.15% |
| 4 | SELECT SECTOR SPDR TR | 81369Y950 | 301,700 | $25.8M | 9.02% |
| 5 | ENERFLEX LTD | EFXT | 1,711,800 | $17.0M | 5.95% |
| 6 | CBL & ASSOC PPTYS INC | 124830878 | 399,352 | $11.7M | 4.10% |
| 7 | GLOBAL NET LEASE INC | GNL-PE | 1,000,000 | $7.3M | 2.55% |
| 8 | HALLADOR ENERGY COMPANY | HNRG | 464,732 | $5.3M | 1.86% |
| 9 | ALEXANDERS INC | ALX | 17,986 | $3.6M | 1.26% |
| 10 | HERSHEY CO | HSY | 19,850 | $3.4M | 1.17% |
| 11 | ALTICE USA INC | OPTU | 1,325,000 | $3.2M | 1.11% |
| 12 | LATAM AIRLINES GROUP SA | LTM | 100,000 | $2.8M | 0.96% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $2.1M | 0.74% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.0M | 0.69% |
| 15 | ENERGY TRANSFER L P | ET-PI | 100,000 | $2.0M | 0.68% |
| 16 | UNITY SOFTWARE INC | U | 65,000 | $1.5M | 0.51% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.51% |
| 18 | ILLUMINA INC | ILMN | 5,000 | $668,150 | 0.23% |
| 19 | ECHOSTAR CORP | SATS | 25,000 | $572,500 | 0.20% |
| 20 | SBC MED GROUP HLDGS INC | 73245B115 | 363,000 | $87,156 | 0.03% |
| 21 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $72,000 | 0.03% |
| 22 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,903 | $68,784 | 0.02% |
| 23 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $67,500 | 0.02% |
| 24 | SOLID POWER INC | SLDPW | 147,808 | $66,514 | 0.02% |
| 25 | ZEO ENERGY CORP | ZEOWW | 350,000 | $36,575 | 0.01% |
| 26 | BITCOIN DEPOT INC | BTMWW | 399,500 | $25,568 | 0.01% |
| 27 | SPRING VALLEY ACQUISTN CORP | G83752132 | 350,000 | $24,605 | 0.01% |
| 28 | PALLADYNE AI CORP | PDYNW | 27,503 | $20,765 | 0.01% |
| 29 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 16,496 | $19,960 | 0.01% |
| 30 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $19,800 | 0.01% |
| 31 | PERFECT CORP | PERF-WT | 230,000 | $19,780 | 0.01% |
| 32 | ARES ACQUISITION CORP II | G33033120 | 125,000 | $18,750 | 0.01% |
| 33 | TALKSPACE INC | TALKW | 122,765 | $18,415 | 0.01% |
| 34 | SOUTHLAND HLDGS INC | SLND-WT | 70,000 | $16,800 | 0.01% |
| 35 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $16,731 | 0.01% |
| 36 | MONEYLION INC | 60938K114 | 81,233 | $14,849 | 0.01% |
| 37 | POWERUP ACQUISITION CORP | G7207P129 | 300,000 | $14,250 | 0.00% |
| 38 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $13,000 | 0.00% |
| 39 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 40,000 | $11,600 | 0.00% |
| 40 | PLUM ACQUISITION CORP III | PLMWF | 50,000 | $9,800 | 0.00% |
| 41 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $9,579 | 0.00% |
| 42 | ZOOMCAR HLDGS INC | ZCARW | 432,700 | $8,481 | 0.00% |
| 43 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $8,359 | 0.00% |
| 44 | NKGEN BIOTECH INC | 65488A119 | 69,942 | $6,994 | 0.00% |
| 45 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $6,050 | 0.00% |
| 46 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $4,750 | 0.00% |
| 47 | VALUENCE MERGER CORP I | VMCWF | 125,000 | $4,388 | 0.00% |
| 48 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 200,000 | $4,020 | 0.00% |
| 49 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $3,770 | 0.00% |
| 50 | SRIVARU HOLDING LIMITED | SVUWF | 430,000 | $3,655 | 0.00% |
| 51 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $3,218 | 0.00% |
| 52 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $2,412 | 0.00% |
| 53 | INVESTCORP AI ACQUISITION CO | G49219127 | 125,000 | $2,000 | 0.00% |