Taconic Capital Advisors LP

13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $1,230,257,434 across 95 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 90.43% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005736

Period: 2024-09-30
Reported value: $1.23B
Holdings: 95
Top 10 weight: 90.43%
New: 7
Sold out: 22

Part of the filer group Taconic Capital Advisors LP

Dolomite Capital Advisors LLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUNIPER NETWORKS INCadded	+1,083,313	$42.2M
HESS CORPadded	+281,941	$38.3M
Kadded	+369,271	$29.8M
CORZadded	+1,742,462	$20.7M
UNITED STATES STL CORP NEWadded	+563,802	$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FYBRreduced	-2,005,194	-$71.2M
WESTROCK COexited	-1,025,000	-$51.5M
ODPexited	-536,937	-$21.1M
ANSYS INCreduced	-45,551	-$14.5M
HUBSreduced	-25,000	-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005736, largest first. % of portfolio is the value over $1,121,596,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HESS CORPHESS CORP	2,183,252	$296M	26.43%	+281,941
ANSYS INCANSYS INC	669,557	$213M	19.02%	-45,551
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,779,763	$147M	13.14%	+1,083,313
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,938,790	$117M	10.47%	+113,145
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,185,931	$65.9M	5.88%	+105,431
ALEALLETE INC	653,142	$41.9M	3.74%	+198,142		Timeline
VTOLBRISTOW GROUP INC	1,047,027	$36.3M	3.24%	-25,932	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	419,271	$33.8M	3.02%	+369,271		Timeline
CORZCORE SCIENTIFIC INC NEW	2,717,462	$32.2M	2.87%	+1,742,462	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRICAPRI HOLDINGS LIMITED	694,500	$29.5M	2.63%	-266,600		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	563,802	$19.9M	1.78%	+563,802
FYBRFRONTIER COMMUNICATIONS PARE	468,693	$16.7M	1.48%	-2,005,194	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	220,000	$13.4M	1.19%	+10,000		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	78,000	$10.9M	0.98%	-68,200
EFXTENERFLEX LTD	1,771,800	$10.6M	0.94%	+465,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALXALEXANDERS INC	34,500	$8.36M	0.75%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNRGHALLADOR ENERGY COMPANY	439,724	$4.15M	0.37%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	531,539	$4.09M	0.36%	-245,792	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	50,000	$3.05M	0.27%	-75,000
AMEDISYS INCAMEDISYS INC	25,000	$2.41M	0.22%	-30,191
OPTUOPTIMUM COMMUNICATIONS INC	950,000	$2.34M	0.21%	-150,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBLCBL & ASSOC PPTYS INC	90,691	$2.29M	0.2%	-95,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	4,197	$2.23M	0.2%	-25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,000	$2.11M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUNITY SOFTWARE INC	75,000	$1.7M	0.15%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETENERGY TRANSFER L P	100,000	$1.6M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,000	$624K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLDDWFOLD HLDGS INC	752,750	$151K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	75,000	$89.2K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ANSCWAGRICULTURE & NAT SOL ACQ CO	250,000	$70K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCWWSBC MED GROUP HLDGS INC	363,000	$54.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	429,903	$43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	350,000	$31.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	70,000	$26K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
00	180,000	$22.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	125,000	$20K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BTMWQBITCOIN DEPOT INC	399,500	$20K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
00	990,000	$19.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CNTMCONNECTM TECHNOLOGY SOLUTIONS	16,496	$19K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	199,500	$17.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZEOWWZEO ENERGY CORP	350,000	$17.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLDPWSOLID POWER INC	147,808	$17.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	375,000	$16.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PERFECT CORPPERFECT CORP	230,000	$16.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BLEUACACIA LTDBLEUACACIA LTD	500,000	$15.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
AMBWQAMBIPAR EMERGENCY RESPONSE WT	40,000	$13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	257,500	$12.9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	300,000	$12.7K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	150,000	$11.2K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COMLITHIA MTRS INC COM	230,000	$10.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
JWSWFJAWS MUSTANG ACQUISITION CORP	447,738	$10.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALKWTALKSPACE INC	122,765	$9.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	375,329	$9.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	250,000	$9.28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	150,000	$9K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	196,618	$8.65K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INCMONEYLION INC	181,233	$8.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DevvStream CorpDevvStream Corp	300,000	$8.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
LibityLibity	125,000	$7.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PAYSAFE LIMITEDPAYSAFE LIMITED	275,000	$6.85K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BLEUACACIA LTDBLEUACACIA LTD	250,000	$6.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ABLVWABLE VIEW GLOBAL INC	325,000	$6.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	208,968	$6.46K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	430,000	$6.45K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
EVTWFVERTICAL AEROSPACE LTD WT PUR	344,980	$6.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	200,000	$5.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	239,999	$5.35K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
KVACWKEEN VISION ACQUISITION CORP	100,000	$5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	69,942	$4.95K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ISLWFISRAEL ACQUISITIONS CORP WT EX	150,868	$4.66K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	45,433	$4.55K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	432,700	$4.41K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Valuence Merger Corp IValuence Merger Corp I	125,000	$4.06K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	200,000	$4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	109,262	$3.87K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
XOSWWXOS INC	133,332	$3.87K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCGWWCHECHE GROUP INC	239,102	$3.75K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	92,203	$3.17K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	41,666	$3.13K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PLMWFPLUM ACQUISITION CORP. III WAR	50,000	$2.76K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	229,395	$2.57K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	125,000	$2.49K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
EMCWFEMBRACE CHANGE ACQUISITION COR	180,000	$2.43K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	200,000	$1.98K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
HYZON MOTORS INCHYZON MOTORS INC	86,560	$1.69K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	100,000	$1.02K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PDYNWPALLADYNE AI CORP	27,503	$825	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	0	$0	0%	-510,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HASHICORP INCHASHICORP INC	0	$0	0%	-1,073,950	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXONICS INCAXONICS INC	0	$0	0%	-135,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	100,000	$48.8M	new
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHS	put	694,500	$29.5M	+17,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	400,000	$17M	new
TAPESTRY INCTAPESTRY INC COM	call	200,000	$9.4M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	20,000	$4.01M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	1,025,000	$51.5M	shares
ISHARES TRISHARES TR	250,000	$50.7M	put
ODPTHE ODP CORP	536,937	$21.1M	shares
FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE	382,300	$10M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	264,000	$9.63M	call
COPCONOCOPHILLIPS	63,750	$7.29M	shares
KVUEKENVUE INC	175,000	$3.18M	shares
SILVERBOW RES INCSILVERBOW RES INC	70,000	$2.65M	shares
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO	50,000	$2.16M	put
AZUL S AAZUL S A	315,000	$1.26M	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	164,967	$29.7K	shares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	250,000	$10.2K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	381,411	$9.88K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	173,500	$6.68K	shares
HOLDCO NUVUHOLDCO NUVU	189,476	$4.04K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	200,000	$3.22K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	171,405	$2.48K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	80,000	$1.6K	shares
ACIALBERTSONS COMPANIES INC	0	$0	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	0	$0	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	0	$0	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005736	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001085146-25-001568	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003219	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-005220	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001390113-25-000008	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001390113-26-000002	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC