Latest Taconic Capital Advisors LP Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Taconic Capital Advisors LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taconic Capital Advisors LP reported an equity portfolio of $380.5 Millions as of 31 Mar, 2024.
The top stock holdings of Taconic Capital Advisors LP are FYBR, ODP, VTOL. The fund has invested 24.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 7.7% of portfolio in THE ODP CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in PALLADYNE AI CORP (STRC), APX ACQUISITION CORP I (APXI) and RIGEL RESOURCE ACQ CORP (RRAC). Taconic Capital Advisors LP opened new stock positions in SHOCKWAVE MED INC (SWAV), ENERFLEX LTD and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CBL & ASSOC PPTYS INC (CBL), FARADAY FUTURE INTLGT ELEC I (FFIE) and BIOMARIN PHARMACEUTICAL INC (BMRN).
The top stock holdings of Taconic Capital Advisors LP are FYBR, ODP, VTOL. The fund has invested 24.3% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 7.7% of portfolio in THE ODP CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in PALLADYNE AI CORP (STRC), APX ACQUISITION CORP I (APXI) and RIGEL RESOURCE ACQ CORP (RRAC). Taconic Capital Advisors LP opened new stock positions in SHOCKWAVE MED INC (SWAV), ENERFLEX LTD and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to CBL & ASSOC PPTYS INC (CBL), FARADAY FUTURE INTLGT ELEC I (FFIE) and BIOMARIN PHARMACEUTICAL INC (BMRN).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOCKWAVE MED INC | 4,884,450 |
| ENERFLEX LTD | 4,857,550 |
| KENVUE INC | 3,755,500 |
| ECHOSTAR CORP | 2,019,980 |
| UNITY SOFTWARE INC | 1,335,000 |
| AZUL S A | 582,750 |
| MONTANA TECHNOLOGIES CORP | 106,631 |
| AGRICULTURE & NAT SOL ACQ CO | 60,000 |
New stocks bought by Taconic Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| CBL & ASSOC PPTYS INC | 290 |
| FARADAY FUTURE INTLGT ELEC I | 200 |
| BIOMARIN PHARMACEUTICAL INC | 50.00 |
| GLOBAL BUSINESS TRAVEL GROUP | 33.03 |
| THE ODP CORP | 14.21 |
| BRISTOW GROUP INC | 9.35 |
Additions to existing portfolio by Taconic Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| PALLADYNE AI CORP | -75.55 |
| APX ACQUISITION CORP I | -50.00 |
| RIGEL RESOURCE ACQ CORP | -49.79 |
| FRONTIER COMMUNICATIONS PARE | -33.21 |
| ECD AUTOMOTIVE DESIGN INC | -32.39 |
| MARKFORGED HOLDING CORPORATI | -20.02 |
| ALEXANDERS INC | -17.86 |
| SOUTHLAND HLDGS INC | -9.58 |
Taconic Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NABORS ENERGY TRANSITION COR | -15,630,000 |
| IMMUNOGEN INC | -39,286,200 |
| AGRICULTURE & NAT SOL ACQ CO | -7,608,750 |
| SPLUNK INC | -103,141,000 |
| POWER & DIGITAL INFRASTRUCTU | -14,950 |
| VALARIS LTD | -32,899,700 |
| ESGEN ACQUISITION CORP | -14,000 |
| SOLID POWER INC | -493,148 |
Taconic Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Taconic Capital Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 229,395 | 12,066 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 200,000 | 2,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALX | ALEXANDERS INC | 1.31 | 23,000 | 4,994,220 | REDUCED | -17.86 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.04 | 591,767 | 147,942 | REDUCED | -1.37 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 175,000 | 7,000 | UNCHANGED | 0.00 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 50,000 | 6,750 | UNCHANGED | 0.00 | |
| APXI | APX ACQUISITION CORP I | 0.00 | 50,000 | 7,650 | REDUCED | -50.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.15 | 75,000 | 582,750 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.01 | 250,000 | 47,500 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 200,000 | 7,420 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.01 | 500,000 | 23,550 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 250,000 | 6,100 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.69 | 30,000 | 2,620,200 | ADDED | 50.00 | |
| CBL | CBL & ASSOC PPTYS INC | 1.18 | 195,321 | 4,474,800 | ADDED | 290 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 375,000 | 18,750 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 257,500 | 13,133 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 125,000 | 6,250 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.02 | 754,950 | 91,424 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.41 | 100,000 | 1,573,000 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.01 | 344,980 | 27,598 | UNCHANGED | 0.00 | |
| FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 157,459 | 1,732 | ADDED | 200 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 300,000 | 13,830 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.75 | 90,000 | 6,676,200 | UNCHANGED | 0.00 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 239,999 | 5,280 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 24.30 | 3,774,250 | 92,469,100 | REDUCED | -33.21 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 92,203 | 1,033 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.12 | 706,973 | 4,248,910 | ADDED | 33.03 | |
| GHIX | GORES HOLDINGS IX INC | 0.01 | 150,000 | 42,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.00 | 86,560 | 7,003 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 150,868 | 12,416 | UNCHANGED | 0.00 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 125,000 | 7,500 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.03 | 590,000 | 126,850 | REDUCED | -1.38 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 381,411 | 23,075 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 208,968 | 10,428 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 189,476 | 18,948 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 100,000 | 7,010 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.01 | 250,000 | 28,750 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 250,000 | 5,000 | UNCHANGED | 0.00 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00 | 80,000 | 4,328 | REDUCED | -20.02 | |
| ML | MONEYLION INC | 0.00 | 225,000 | 20,273 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 196,618 | 7,884 | UNCHANGED | 0.00 | |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 7.68 | 550,937 | 29,227,200 | ADDED | 14.21 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 319,100 | 9,573 | UNCHANGED | 0.00 | |
| PACI | VOLATO GROUP INC | 0.01 | 171,405 | 25,694 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 230,000 | 18,423 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 150,000 | 3,765 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 375,000 | 20,625 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 130,000 | 5,330 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 200,000 | 7,060 | UNCHANGED | 0.00 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 275,000 | 8,663 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 363,000 | 12,705 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 300,000 | 9,030 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 199,500 | 47,681 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 230,000 | 20,125 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.01 | 213,400 | 50,277 | REDUCED | -49.79 | |
| SATS | ECHOSTAR CORP | 0.53 | 141,753 | 2,019,980 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.00 | 216,666 | 3,943 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.01 | 147,808 | 31,114 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | PALLADYNE AI CORP | 0.00 | 27,503 | 1,403 | REDUCED | -75.55 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 500,000 | 56,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 250,000 | 27,500 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 1.28 | 15,000 | 4,884,450 | NEW | ||
| TALK | TALKSPACE INC | 0.01 | 125,000 | 28,100 | UNCHANGED | 0.00 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 41,666 | 3,175 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 375,329 | 10,247 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.35 | 50,000 | 1,335,000 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 125,000 | 6,238 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIEW | VIEW INC | 0.00 | 304,999 | 1,738 | UNCHANGED | 0.00 | |
| VMCA | VALUENCE MERGER CORP I | 0.00 | 125,000 | 3,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 7.38 | 1,033,210 | 28,103,300 | ADDED | 9.35 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOS | XOS INC | 0.00 | 133,332 | 4,000 | UNCHANGED | 0.00 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENERFLEX LTD | 1.28 | 835,000 | 4,857,550 | NEW | |||
| KENVUE INC | 0.99 | 175,000 | 3,755,500 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.03 | 138,959 | 130,621 | REDUCED | -32.39 | ||
| MONTANA TECHNOLOGIES CORP | 0.03 | 193,874 | 106,631 | NEW | |||
| SOUTHLAND HLDGS INC | 0.02 | 194,183 | 85,984 | REDUCED | -9.58 | ||
| NABORS ENERGY TRANSITION COR | 0.02 | 750,000 | 82,500 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.02 | 375,000 | 60,000 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 300,000 | 55,500 | UNCHANGED | 0.00 | ||
| CAPTIVISION INC | 0.01 | 325,000 | 39,488 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.01 | 400,000 | 37,960 | UNCHANGED | 0.00 | ||
| ZEO ENERGY CORP | 0.01 | 350,000 | 37,450 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.01 | 990,000 | 24,750 | UNCHANGED | 0.00 | ||
| AMBIPAR EMERGENCY RESPONSE | 0.00 | 50,000 | 19,695 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 180,000 | 19,584 | UNCHANGED | 0.00 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 325,000 | 15,958 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.00 | 239,102 | 14,346 | UNCHANGED | 0.00 | ||
| ZOOMCAR HLDGS INC | 0.00 | 432,700 | 13,414 | UNCHANGED | 0.00 | ||
| NKGEN BIOTECH INC | 0.00 | 70,000 | 11,200 | UNCHANGED | 0.00 | ||
| SRIVARU HOLDING LIMITED | 0.00 | 430,000 | 6,837 | UNCHANGED | 0.00 | ||
| SILVERBOX CORP III | 0.00 | 45,433 | 6,815 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 100,000 | 5,390 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 173,500 | 4,355 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 180,000 | 4,050 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 200,000 | 2,060 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SILVERBOX CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |