13F HOLDINGS REPORT
Taconic Capital Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005210
Total Value
$1.09B
Positions
59
Other Managers
1
Confidential Omitted
Yes
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 289,400 | $178.8M | 16.37% |
| 2 | HESS CORP | HESM | 1,137,289 | $157.6M | 14.43% |
| 3 | ANSYS INC | 03662Q105 | 448,099 | $157.4M | 14.41% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 3,154,003 | $125.9M | 11.53% |
| 5 | SYNOPSYS INC | SNPS | 150,000 | $76.9M | 7.04% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,301,484 | $73.4M | 6.72% |
| 7 | ISHARES TR | 464287950 | 370,000 | $58.6M | 5.37% |
| 8 | BRISTOW GROUP INC | VTOL | 1,331,073 | $43.9M | 4.02% |
| 9 | AZEK CO INC | 05478C105 | 638,869 | $34.7M | 3.18% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 1,146,056 | $28.5M | 2.61% |
| 11 | CHEVRON CORP NEW | CVX | 188,200 | $26.9M | 2.47% |
| 12 | JUNIPER NETWORKS INC | 48203R904 | 500,000 | $20.0M | 1.83% |
| 13 | GLOBAL NET LEASE INC | GNL-PE | 2,081,972 | $15.7M | 1.44% |
| 14 | CBL & ASSOC PPTYS INC | 124830878 | 595,300 | $15.1M | 1.38% |
| 15 | ENERFLEX LTD | EFXT | 1,764,900 | $13.9M | 1.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y950 | 104,900 | $8.9M | 0.81% |
| 17 | ECHOSTAR CORP | SATS | 281,590 | $7.8M | 0.71% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 87,884 | $6.6M | 0.60% |
| 19 | BLUEPRINT MEDICINES CORP | 09627Y109 | 45,000 | $5.8M | 0.53% |
| 20 | SURGERY PARTNERS INC | SGRY | 217,893 | $4.8M | 0.44% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 77,916 | $3.8M | 0.35% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 176,491 | $3.6M | 0.33% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A906 | 200,000 | $3.4M | 0.31% |
| 24 | HOLOGIC INC | HOLX | 44,200 | $2.9M | 0.26% |
| 25 | ALTICE USA INC | OPTU | 1,225,000 | $2.6M | 0.24% |
| 26 | KENVUE INC | KVUE | 95,000 | $2.0M | 0.18% |
| 27 | ENERGY TRANSFER L P | ET-PI | 100,000 | $1.8M | 0.17% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $1.6M | 0.15% |
| 29 | VIASAT INC | VSAT | 107,763 | $1.6M | 0.14% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.4M | 0.13% |
| 31 | UNITY SOFTWARE INC | U | 55,000 | $1.3M | 0.12% |
| 32 | NORTHERN TR CORP | NTRSO | 10,000 | $1.3M | 0.12% |
| 33 | ILLUMINA INC | ILMN | 10,000 | $954,100 | 0.09% |
| 34 | CSX CORP | CSX | 25,000 | $815,750 | 0.07% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $639,925 | 0.06% |
| 36 | FOLD HLDGS INC | FLDDW | 716,805 | $508,932 | 0.05% |
| 37 | NABORS ENERGY TRANSITION COR | G6363K114 | 429,903 | $202,054 | 0.02% |
| 38 | SOLID POWER INC | SLDPW | 147,808 | $55,428 | 0.01% |
| 39 | SPRING VALLEY ACQUISTN CORP | G83752132 | 350,000 | $47,950 | 0.00% |
| 40 | SPRING VALLEY ACQUISTN CORP | G83752116 | 250,000 | $38,975 | 0.00% |
| 41 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 250,000 | $37,500 | 0.00% |
| 42 | SBC MED GROUP HLDGS INC | 73245B115 | 193,351 | $37,336 | 0.00% |
| 43 | ISRAEL ACQUISITIONS CORP | ISLWF | 150,868 | $33,568 | 0.00% |
| 44 | SCAGE FUTURE | SCAGW | 239,999 | $28,800 | 0.00% |
| 45 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 990,000 | $23,661 | 0.00% |
| 46 | SOUTHLAND HLDGS INC | SLND-WT | 70,000 | $22,400 | 0.00% |
| 47 | ZEO ENERGY CORP | ZEOWW | 350,000 | $22,365 | 0.00% |
| 48 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 180,000 | $20,556 | 0.00% |
| 49 | CID HOLDCO INC | DAICW | 250,000 | $19,750 | 0.00% |
| 50 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $19,658 | 0.00% |
| 51 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 300,000 | $13,410 | 0.00% |
| 52 | PALLADYNE AI CORP | PDYNW | 27,503 | $10,506 | 0.00% |
| 53 | TALKSPACE INC | TALKW | 122,765 | $8,594 | 0.00% |
| 54 | PERFECT CORP | PERF-WT | 230,000 | $8,349 | 0.00% |
| 55 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 40,000 | $6,796 | 0.00% |
| 56 | KEEN VISION ACQUISITION CORP | KVACW | 100,000 | $5,400 | 0.00% |
| 57 | ABLE VIEW GLOBAL INC | ABLVW | 325,000 | $5,395 | 0.00% |
| 58 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 208,968 | $3,970 | 0.00% |
| 59 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 180,000 | $3,600 | 0.00% |