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Taconic Capital Advisors LP

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13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $1,455,726,986 across 73 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 84.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001563

Period
2024-12-31
Reported value
$1.46B
Holdings
73
Top 10 weight
84.3%
New
12
Sold out
34

Part of the filer group Taconic Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVER FINL SVCSadded+1,096,852$190M
ARCADIUM LITHIUM PLCnew+5,156,000$26.5M
FYBRadded+721,307$25M
BERRY GLOBAL GROUP INCnew+341,725$22.1M
AMEDISYS INCadded+219,121$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

SecurityShares changeApprox. value
CATALENT INC USD 0.01exited-1,938,790-$117M
HESS CORPreduced-437,465-$58.2M
CPRIreduced-564,500-$25.6M
UNITED STATES STL CORP NEWreduced-463,802-$15.8M
SIMOreduced-102,116-$5.52M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001563, largest first. % of portfolio is the value over $1,278,392,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,252 shares; 2024Q4: 1,745,787 shares 1,745,787$232M18.16%-437,465
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,557 shares; 2024Q4: 656,216 shares 656,216$221M17.32%-13,341
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 1,174,852 shares 1,174,852$204M15.92%+1,096,852
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,763 shares; 2024Q4: 3,694,822 shares 3,694,822$138M10.82%-84,941
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,931 shares; 2024Q4: 2,835,977 shares 2,835,977$77.1M6.03%+650,046
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,142 shares; 2024Q4: 845,771 shares 845,771$54.8M4.29%+192,629Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,693 shares; 2024Q4: 1,190,000 shares 1,190,000$41.3M3.23%+721,307Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,462 shares; 2024Q4: 2,930,617 shares 2,930,617$41.2M3.22%+213,155The filing omitted confidential holdings, a later amendment may add them.Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,027 shares; 2024Q4: 1,097,927 shares 1,097,927$37.7M2.95%+50,900The filing omitted confidential holdings, a later amendment may add them.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,271 shares; 2024Q4: 372,172 shares 372,172$30.1M2.36%-47,099Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156,000 shares 5,156,000$26.5M2.07%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 244,121 shares 244,121$22.2M1.73%+219,121
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,725 shares 341,725$22.1M1.73%new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,214 shares 379,214$19.2M1.5%new
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,800 shares; 2024Q4: 1,711,800 shares 1,711,800$17M1.33%-60,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 225,000 shares 225,000$15.5M1.21%+225,000
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,691 shares; 2024Q4: 399,352 shares 399,352$11.7M0.92%+308,661The filing omitted confidential holdings, a later amendment may add them.Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 328,664 shares 328,664$11.2M0.88%+328,664
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares 1,000,000$7.3M0.57%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 117,884 shares 117,884$6.37M0.5%-102,116Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,500 shares; 2024Q4: 130,000 shares 130,000$5.89M0.46%-564,500Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,724 shares; 2024Q4: 464,732 shares 464,732$5.32M0.42%+25,008The filing omitted confidential holdings, a later amendment may add them.Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,712 shares 61,712$5.31M0.42%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 17,986 shares 17,986$3.6M0.28%-16,514The filing omitted confidential holdings, a later amendment may add them.Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,802 shares; 2024Q4: 100,000 shares 100,000$3.4M0.27%-463,802
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,850 shares 19,850$3.36M0.26%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,325,000 shares 1,325,000$3.19M0.25%+375,000The filing omitted confidential holdings, a later amendment may add them.Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$2.76M0.22%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares 30,000$1.97M0.15%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$1.96M0.15%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,000 shares 65,000$1.46M0.11%-10,000The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$1.45M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$668K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares 25,000$572K0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,000 shares; 2024Q4: 363,000 shares 363,000$87.2K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares 75,000$72K0.01%0The filing omitted confidential holdings, a later amendment may add them.
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,903 shares; 2024Q4: 429,903 shares 429,903$68.8K0.01%0The filing omitted confidential holdings, a later amendment may add them.
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$67.5K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,808 shares; 2024Q4: 147,808 shares 147,808$66.5K0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares 350,000$36.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 399,500 shares 399,500$25.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares 350,000$24.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 27,503 shares 27,503$20.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 16,496 shares 16,496$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares 180,000$19.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares 230,000$19.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000$18.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,765 shares; 2024Q4: 122,765 shares 122,765$18.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares 70,000$16.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares 990,000$16.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,233 shares; 2024Q4: 81,233 shares 81,233$14.8K<0.01%-100,000The filing omitted confidential holdings, a later amendment may add them.
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$14.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$13K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$11.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$9.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,500 shares; 2024Q4: 257,500 shares 257,500$9.58K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,700 shares; 2024Q4: 432,700 shares 432,700$8.48K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,968 shares; 2024Q4: 208,968 shares 208,968$8.36K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
NKGEN BIOTECH INCNKGEN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,942 shares; 2024Q4: 69,942 shares 69,942$6.99K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 150,868 shares 150,868$6.05K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4.75K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Valuence Merger Corp IValuence Merger Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000$4.39K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$4.02K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares 325,000$3.77K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares 430,000$3.65K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,203 shares; 2024Q4: 92,203 shares 92,203$3.22K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares 180,000$2.41K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares 125,000$2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.

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).

SecurityTypeAmountValueChange
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall804,600$117Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput301,700$25.8M+281,700
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALLcall500,000$22.6M+100,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall300,000$10.2Mnew
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED SHSput100,000$2.11M-594,500

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CATALENT INC USD 0.01CATALENT INC USD 0.011,938,790$117Mshares
INVESCO QQQ TRINVESCO QQQ TR100,000$48.8Mput
TAPESTRY INCTAPESTRY INC200,000$9.4Mcall
GBTGGLOBAL BUSINESS TRAVEL GROUP531,539$4.09Mshares
STERICYCLE INCSTERICYCLE INC50,000$3.05Mshares
HUBSHUBSPOT INC4,197$2.23Mshares
SRPTSAREPTA THERAPEUTICS INC5,000$624Kshares
FLDDWFOLD HLDGS INC752,750$151Kshares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC199,500$17.9Kshares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27375,000$16.1Kshares
BLEUACACIA LTDBLEUACACIA LTD500,000$15.6Kshares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC150,000$11.2Kshares
LITHIA MTRS INC COMLITHIA MTRS INC COM230,000$10.3Kshares
JWSWFJAWS MUSTANG ACQUISITION CORP447,738$10.3Kshares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W375,329$9.5Kshares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION150,000$9Kshares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP196,618$8.65Kshares
DevvStream CorpDevvStream Corp300,000$8.1Kshares
PAYSAFE LIMITEDPAYSAFE LIMITED275,000$6.85Kshares
BLEUACACIA LTDBLEUACACIA LTD250,000$6.75Kshares
EVTWFVERTICAL AEROSPACE LTD WT PUR344,980$6.35Kshares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP239,999$5.35Kshares
SILVERBOX CORP IIISILVERBOX CORP III45,433$4.55Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP200,000$4Kshares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC109,262$3.87Kshares
XOSWWXOS INC133,332$3.87Kshares
CCGWWCHECHE GROUP INC239,102$3.75Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP41,666$3.13Kshares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP229,395$2.57Kshares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP125,000$2.49Kshares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …200,000$1.98Kshares
HYZON MOTORS INCHYZON MOTORS INC86,560$1.69Kshares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO100,000$1.02Kshares
NUVEI CORPORATIONNUVEI CORPORATION0$0shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001563 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001566 addednew holdings2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003220 addednew holdings2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005221 addednew holdings2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000009 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000003 addednew holdings2026-02-17acceptance time not in the bulk data set