13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003214
Total Value
$415.9M
Positions
55
Other Managers
1
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 205,000 | $114.7M | 27.57% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 443,700 | $58.5M | 14.07% |
| 3 | BRISTOW GROUP INC | VTOL | 1,251,073 | $39.5M | 9.50% |
| 4 | SELECT SECTOR SPDR TR | 81369Y950 | 420,000 | $39.2M | 9.44% |
| 5 | INVESCO QQQ TR | IVZ | 70,000 | $32.8M | 7.89% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,366,044 | $24.4M | 5.86% |
| 7 | SYNOPSYS INC | SNPS | 50,000 | $21.4M | 5.16% |
| 8 | GLOBAL NET LEASE INC | GNL-PE | 2,106,972 | $16.9M | 4.07% |
| 9 | ENERFLEX LTD | EFXT | 1,934,900 | $15.0M | 3.60% |
| 10 | CBL & ASSOC PPTYS INC | 124830878 | 550,000 | $14.6M | 3.51% |
| 11 | SURGERY PARTNERS INC | SGRY | 389,340 | $9.2M | 2.22% |
| 12 | ALTICE USA INC | OPTU | 1,575,000 | $4.2M | 1.01% |
| 13 | ALEXANDERS INC | ALX | 17,986 | $3.8M | 0.90% |
| 14 | VIASAT INC | VSAT | 247,763 | $2.6M | 0.62% |
| 15 | UNIFIRST CORP MASS | UNF | 13,500 | $2.3M | 0.56% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.1M | 0.51% |
| 17 | SURMODICS INC | 868873100 | 69,000 | $2.1M | 0.51% |
| 18 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.9M | 0.45% |
| 19 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.9M | 0.45% |
| 20 | MR COOPER GROUP INC | 62482R107 | 12,346 | $1.5M | 0.36% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.35% |
| 22 | UNITY SOFTWARE INC | U | 65,000 | $1.3M | 0.31% |
| 23 | KENVUE INC | KVUE | 50,000 | $1.2M | 0.29% |
| 24 | SHUTTERSTOCK INC | SSTK | 63,931 | $1.2M | 0.29% |
| 25 | ILLUMINA INC | ILMN | 10,000 | $793,400 | 0.19% |
| 26 | FOLD HLDGS INC | FLDDW | 732,750 | $549,563 | 0.13% |
| 27 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,903 | $176,776 | 0.04% |
| 28 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $75,000 | 0.02% |
| 29 | SBC MED GROUP HLDGS INC | 73245B115 | 297,124 | $55,265 | 0.01% |
| 30 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $44,055 | 0.01% |
| 31 | SPRING VALLEY ACQUISTN CORP | G83752132 | 350,000 | $36,400 | 0.01% |
| 32 | ARES ACQUISITION CORP II | G33033120 | 125,000 | $36,250 | 0.01% |
| 33 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $34,182 | 0.01% |
| 34 | BITCOIN DEPOT INC | BTMWW | 399,500 | $29,963 | 0.01% |
| 35 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $28,075 | 0.01% |
| 36 | SOLID POWER INC | SLDPW | 147,808 | $25,113 | 0.01% |
| 37 | MONEYLION INC | 60938K114 | 81,233 | $21,527 | 0.01% |
| 38 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 300,000 | $20,310 | 0.00% |
| 39 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $19,998 | 0.00% |
| 40 | ZEO ENERGY CORP | ZEOWW | 350,000 | $19,915 | 0.00% |
| 41 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $16,595 | 0.00% |
| 42 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 257,500 | $15,141 | 0.00% |
| 43 | MARBLEGATE ACQUISITION CORP | 56608A113 | 92,203 | $14,752 | 0.00% |
| 44 | SOUTHLAND HLDGS INC | SLND-WT | 70,000 | $11,221 | 0.00% |
| 45 | TALKSPACE INC | TALKW | 122,765 | $11,196 | 0.00% |
| 46 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 40,000 | $10,000 | 0.00% |
| 47 | PERFECT CORP | PERF-WT | 230,000 | $9,292 | 0.00% |
| 48 | CONNECTM TECHNOLOGY SOLUTION | CNTM | 16,496 | $8,987 | 0.00% |
| 49 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $8,775 | 0.00% |
| 50 | PALLADYNE AI CORP | PDYNW | 27,503 | $7,701 | 0.00% |
| 51 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $7,038 | 0.00% |
| 52 | ZOOMCAR HLDGS INC | ZCARW | 432,700 | $5,928 | 0.00% |
| 53 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $4,138 | 0.00% |
| 54 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $3,210 | 0.00% |
| 55 | INVESTCORP AI ACQUISITION CO | G49219127 | 125,000 | $2,500 | 0.00% |