13F-HR filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 55 holding rows worth $415,920,636.
- Accession
- 0001085146-25-003214
- Filer
- CIK 1390113
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 55 entries on the cover page, a total value of $415,920,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,920,636 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 205,000 | $114,674,950 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 443,700 | $58,532,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 11040G103 | COM | 1,251,073 | $39,508,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 420,000 | $39,249,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E953 | PUT | 70,000 | $32,824,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,366,044 | $24,370,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607907 | CALL | 50,000 | $21,442,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,106,972 | $16,940,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERFLEX LTD | 29269R105 | COM | 1,934,900 | $14,967,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 550,000 | $14,619,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SURGERY PARTNERS INC | 86881A100 | COM | 389,340 | $9,246,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,575,000 | $4,189,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDERS INC COM | 014752109 | REIT | 17,986 | $3,761,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 247,763 | $2,581,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 13,500 | $2,349,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,120,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Surmodics Inc | 868873100 | Common Stock | 69,000 | $2,106,570 | 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 | $1,859,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 100,000 | $1,859,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MR COOPER GROUP INC | 62482R107 | COM | 12,346 | $1,476,582 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,474,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,000 | $1,273,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 50,000 | $1,199,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,931 | $1,191,035 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 10,000 | $793,400 | 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 | 732,750 | $549,563 | 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 | $176,776 | 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 | $75,000 | 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 | 297,124 | $55,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 75,000 | $44,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752132 | Right | 350,000 | $36,400 | 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 | $36,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | G3034H141 | 0 | 180,000 | $34,182 | 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 | $29,963 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 250,000 | $28,075 | 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 | $25,113 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 81,233 | $21,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 300,000 | $20,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 27877D112 | 0 | 990,000 | $19,998 | 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 | $19,915 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Israel Acquisitions Corp | G49667119 | Warrant | 150,868 | $16,595 | 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 | $15,141 | 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 | $14,752 | 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 | $11,221 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 122,765 | $11,196 | 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 | $10,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 230,000 | $9,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 16,496 | $8,987 | 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 | $8,775 | 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 | $7,701 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 180,000 | $7,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 432,700 | $5,928 | 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 | $4,138 | 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 | $3,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Libity | G49219127 | Warrant | 125,000 | $2,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003214 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005222 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000010 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000004 | added | 2026-02-17 | acceptance time not in the bulk data set |