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Taconic Capital Advisors LP

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13F filer, CIK 1390113, NEW YORK, NY

Taconic Capital Advisors LP reported $1,413,305,078 across 73 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 88.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003214

Period
2025-03-31
Reported value
$1.41B
Holdings
73
Top 10 weight
88.27%
New
19
Sold out
19

Part of the filer group Taconic Capital Advisors LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JUNIPER NETWORKS INCadded+1,882,650$68.1M
INTRA-CELLULAR THERAPIES INCnew+443,700$58.5M
AMEDISYS INCadded+160,049$14.8M
FYBRadded+406,700$14.6M
H&E EQUIPMENT SERVICES INCnew+125,000$11.8M

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
DISCOVER FINL SVCSreduced-591,513-$101M
CHAMPIONX CORPORATIONreduced-1,258,735-$37.5M
ALEreduced-548,710-$36.1M
HESS CORPreduced-197,405-$31.5M
ARCADIUM LITHIUM PLCexited-5,156,000-$26.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003214, largest first. % of portfolio is the value over $1,130,874,918, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,252 shares; 2024Q4: 1,745,787 shares; 2025Q1: 1,548,382 shares 1,548,382$247M21.87%-197,405
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,763 shares; 2024Q4: 3,694,822 shares; 2025Q1: 5,577,472 shares 5,577,472$202M17.85%+1,882,650
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,557 shares; 2024Q4: 656,216 shares; 2025Q1: 585,567 shares 585,567$185M16.39%-70,649
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 1,174,852 shares; 2025Q1: 583,339 shares 583,339$99.6M8.81%-591,513
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443,700 shares 443,700$58.5M5.18%newThe filing omitted confidential holdings, a later amendment may add them.
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,693 shares; 2024Q4: 1,190,000 shares; 2025Q1: 1,596,700 shares 1,596,700$57.3M5.06%+406,700Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,931 shares; 2024Q4: 2,835,977 shares; 2025Q1: 1,577,242 shares 1,577,242$47M4.16%-1,258,735
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,027 shares; 2024Q4: 1,097,927 shares; 2025Q1: 1,251,073 shares 1,251,073$39.5M3.49%+153,146The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 244,121 shares; 2025Q1: 404,170 shares 404,170$37.4M3.31%+160,049
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,462 shares; 2024Q4: 2,930,617 shares; 2025Q1: 3,366,044 shares 3,366,044$24.4M2.15%+435,427The filing omitted confidential holdings, a later amendment may add them.Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,142 shares; 2024Q4: 845,771 shares; 2025Q1: 297,061 shares 297,061$19.5M1.73%-548,710Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,106,972 shares 2,106,972$16.9M1.5%+1,106,972The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,800 shares; 2024Q4: 1,711,800 shares; 2025Q1: 1,934,900 shares 1,934,900$15M1.32%+223,100The filing omitted confidential holdings, a later amendment may add them.Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,691 shares; 2024Q4: 399,352 shares; 2025Q1: 550,000 shares 550,000$14.6M1.29%+150,648The filing omitted confidential holdings, a later amendment may add them.Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares 125,000$11.8M1.05%new
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,340 shares 389,340$9.25M0.82%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$8.15M0.72%new
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 117,884 shares; 2025Q1: 117,884 shares 117,884$5.96M0.53%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,325,000 shares; 2025Q1: 1,575,000 shares 1,575,000$4.19M0.37%+250,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 17,986 shares; 2025Q1: 17,986 shares 17,986$3.76M0.33%0The filing omitted confidential holdings, a later amendment may add them.Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,763 shares 247,763$2.58M0.23%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares 13,500$2.35M0.21%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$2.23M0.2%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares 30,000$2.12M0.19%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,000 shares 69,000$2.11M0.19%newThe filing omitted confidential holdings, a later amendment may add them.
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$1.86M0.16%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,802 shares; 2024Q4: 100,000 shares; 2025Q1: 35,085 shares 35,085$1.48M0.13%-64,915
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,346 shares 12,346$1.48M0.13%newThe filing omitted confidential holdings, a later amendment may add them.
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$1.47M0.13%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares 65,000$1.27M0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$1.2M0.11%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,931 shares 63,931$1.19M0.11%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 10,000 shares 10,000$793K0.07%+5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,750 shares; 2024Q4: not reported; 2025Q1: 732,750 shares 732,750$550K0.05%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,903 shares; 2024Q4: 429,903 shares; 2025Q1: 429,903 shares 429,903$177K0.02%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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$75K0.01%0The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,000 shares; 2024Q4: 363,000 shares; 2025Q1: 297,124 shares 297,124$55.3K<0.01%-65,876The 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares 75,000$44.1K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares 350,000$36.4K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares 125,000$36.2K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares 180,000$34.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 399,500 shares; 2025Q1: 399,500 shares 399,500$30K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$28.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,808 shares; 2024Q4: 147,808 shares; 2025Q1: 147,808 shares 147,808$25.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,233 shares; 2024Q4: 81,233 shares; 2025Q1: 81,233 shares 81,233$21.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$20.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,000 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares 990,000$20K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares 350,000$19.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 150,868 shares; 2025Q1: 150,868 shares 150,868$16.6K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,500 shares; 2024Q4: 257,500 shares; 2025Q1: 257,500 shares 257,500$15.1K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,203 shares; 2024Q4: 92,203 shares; 2025Q1: 92,203 shares 92,203$14.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares 70,000$11.2K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,765 shares; 2024Q4: 122,765 shares; 2025Q1: 122,765 shares 122,765$11.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$10K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,000 shares 230,000$9.29K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CNTMCONNECTM TECHNOLOGY SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,496 shares; 2024Q4: 16,496 shares; 2025Q1: 16,496 shares 16,496$8.99K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares 325,000$8.78K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,503 shares; 2024Q4: 27,503 shares; 2025Q1: 27,503 shares 27,503$7.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares 180,000$7.04K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,700 shares; 2024Q4: 432,700 shares; 2025Q1: 432,700 shares 432,700$5.93K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,968 shares; 2024Q4: 208,968 shares; 2025Q1: 208,968 shares 208,968$4.14K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$3.21K<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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares 125,000$2.5K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,712 shares; 2025Q1: 0 shares 0$00%-61,712Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,271 shares; 2024Q4: 372,172 shares; 2025Q1: 0 shares 0$00%-372,172Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput205,000$115Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput420,000$39.2M+118,300
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALLcall196,700$35.3Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput70,000$32.8Mnew
SYNOPSYS INCSYNOPSYS INC CALLcall50,000$21.4Mnew
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall450,000$19M+150,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall500,000$18.1Mnew
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall100,000$1.86Mnew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CHEVRON CORPORATIONCHEVRON CORPORATION804,600$117Mcall
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC5,156,000$26.5Mshares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED500,000$22.6Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC341,725$22.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A379,214$19.2Mshares
AXONICS INCAXONICS INC225,000$15.5Mshares
HASHICORP INCHASHICORP INC328,664$11.2Mshares
CPRICAPRI HOLDINGS LIMITED130,000$5.89Mshares
HNRGHALLADOR ENERGY COMPANY464,732$5.32Mshares
HSYHERSHEY CO19,850$3.36Mshares
LTMLATAM AIRLINES GROUP SA100,000$2.76Mshares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED100,000$2.11Mput
ECHOECHOSTAR CORP25,000$572Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP300,000$14.2Kshares
PLMWFPLUM ACQUISITION CORP. III WAR50,000$9.8Kshares
NKGEN BIOTECH INCNKGEN BIOTECH INC69,942$6.99Kshares
Valuence Merger Corp IValuence Merger Corp I125,000$4.39Kshares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I200,000$4.02Kshares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED430,000$3.65Kshares

How Q1 2025 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 0001085146-25-003214 base2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005222 addednew holdings2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000010 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000004 addednew holdings2026-02-17acceptance time not in the bulk data set