13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 77 holding rows worth $188,380,371.
- Accession
- 0001085146-24-005736
- Filer
- CIK 1390113
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $188,380,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,380,371 with VALUE read as dollars as filed, 13F file number 028-12492. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTaconic Capital Advisors UK LLP028-12491
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $48,807,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 1,047,027 | $36,321,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,717,462 | $32,229,099 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 468,693 | $16,652,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERFLEX LTD | 29269R105 | COM | 1,771,800 | $10,559,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC | 876030907 | COM | 200,000 | $9,396,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 34,500 | $8,361,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 439,724 | $4,146,597 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 531,539 | $4,087,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 20,000 | $4,007,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 950,000 | $2,337,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 90,691 | $2,285,413 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 4,197 | $2,231,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,108,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,000 | $1,696,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,605,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $624,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 752,750 | $150,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $89,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $70,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 363,000 | $54,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 429,903 | $42,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $31,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 70,000 | $25,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | G3034H141 | 0 | 180,000 | $22,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 125,000 | $20,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 399,500 | $19,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 27877D112 | 0 | 990,000 | $19,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 16,496 | $18,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 199,500 | $17,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 350,000 | $17,745 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 147,808 | $17,737 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 375,000 | $16,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 230,000 | $16,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 500,000 | $15,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 40,000 | $13,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 257,500 | $12,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 300,000 | $12,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 150,000 | $11,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC COM | 92561V117 | COM | 230,000 | $10,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 447,738 | $10,343 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 122,765 | $9,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 375,329 | $9,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $9,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 150,000 | $9,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 196,618 | $8,651 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 181,233 | $8,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 300,000 | $8,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Libity | G49219127 | Warrant | 125,000 | $7,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 275,000 | $6,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 250,000 | $6,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 325,000 | $6,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 208,968 | $6,457 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 430,000 | $6,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 344,980 | $6,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 200,000 | $5,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 239,999 | $5,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100,000 | $5,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 69,942 | $4,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,868 | $4,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 45,433 | $4,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 432,700 | $4,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Valuence Merger Corp I | G9R16L118 | Warrant | 125,000 | $4,063 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 200,000 | $4,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 109,262 | $3,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 133,332 | $3,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 239,102 | $3,754 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 92,203 | $3,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 41,666 | $3,129 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Plum Acquisition Corp. III | G63290103 | Warrant | 50,000 | $2,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 229,395 | $2,569 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $2,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 180,000 | $2,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 200,000 | $1,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 86,560 | $1,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 100,000 | $1,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 27,503 | $825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005736 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001568 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003219 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005220 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000008 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000002 | added | 2026-02-17 | acceptance time not in the bulk data set |