Filed: 5/15/2024ACC: 0001085146-24-002516
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $380.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$380.54M
Total AUM (reported)
28.83M
Total Shares
Allocation by class
COM$179.05M47.1%
CALL$143.88M37.8%
PUT$42.86M11.3%
COMMON STOCK$4.47M1.2%
COM CL A$4.25M1.1%
CL A$2.02M0.5%
COM UT LTD PTN$1.57M0.4%
Portfolio Concentration
Top 3$202.06M53.1%
4–10$151.04M39.7%
11–25$26.16M6.9%
Rest$1.28M0.3%
Top 3 weight
53.1%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 26.36M
Sole
Full voting authority
26.29M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings99
Rows:
FRONTIER COMMUNICATIONS PARE
DFNDShares3.77M
TypeSH
Market value$92.47M
24.30%
Sole
3.77M
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares400K
TypeSH
Market value$63.10M
16.58%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares400K
TypeSH
Market value$46.50M
12.22%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares75K
TypeSH
Market value$42.86M
11.26%
Sole
0.00
Shared
0.00
None
75K
SYNOPSYS INC
DFNDShares60K
TypeSH
Market value$34.29M
9.01%
Sole
0.00
Shared
0.00
None
0.00
THE ODP CORP
DFNDShares550.94K
TypeSH
Market value$29.23M
7.68%
Sole
550.94K
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares1.03M
TypeSH
Market value$28.10M
7.39%
Sole
1.03M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
DFNDShares90K
TypeSH
Market value$6.68M
1.75%
Sole
90K
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares23K
TypeSH
Market value$4.99M
1.31%
Sole
23K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
DFNDShares15K
TypeSH
Market value$4.88M
1.28%
Sole
15K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares835K
TypeSH
Market value$4.86M
1.28%
Sole
835K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares195.32K
TypeSH
Market value$4.47M
1.18%
Sole
195.32K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares706.97K
TypeSH
Market value$4.25M
1.12%
Sole
706.97K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares175K
TypeSH
Market value$3.76M
0.99%
Sole
175K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares30K
TypeSH
Market value$2.62M
0.69%
Sole
30K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares141.75K
TypeSH
Market value$2.02M
0.53%
Sole
141.75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.57M
0.41%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares50K
TypeSH
Market value$1.33M
0.35%
Sole
50K
Shared
0.00
None
0.00
AZUL S A
DFNDShares75K
TypeSH
Market value$582.8K
0.15%
Sole
75K
Shared
0.00
None
0.00
AMPRIUS TECHNOLOGIES INC
DFNDShares591.77K
TypeSH
Market value$147.9K
0.04%
Sole
591.77K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
DFNDShares138.96K
TypeSH
Market value$130.6K
0.03%
Sole
63.96K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
DFNDShares590K
TypeSH
Market value$126.8K
0.03%
Sole
590K
Shared
0.00
None
0.00
MONTANA TECHNOLOGIES CORP
DFNDShares193.87K
TypeSH
Market value$106.6K
0.03%
Sole
193.87K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
DFNDShares754.95K
TypeSH
Market value$91.4K
0.02%
Sole
754.95K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares194.18K
TypeSH
Market value$86.0K
0.02%
Sole
194.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PAREDFND | COM | 3.77M | SH | $92.47M 24.30% | 3.77M | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | CALL | 400K | SH | $63.10M 16.58% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | CALL | 400K | SH | $46.50M 12.22% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCDFND | PUT | 75K | SH | $42.86M 11.26% | 0.00 | 0.00 | 75K |
SYNOPSYS INCDFND | CALL | 60K | SH | $34.29M 9.01% | 0.00 | 0.00 | 0.00 |
THE ODP CORPDFND | COM | 550.94K | SH | $29.23M 7.68% | 550.94K | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 1.03M | SH | $28.10M 7.39% | 1.03M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVDFND | COM | 90K | SH | $6.68M 1.75% | 90K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 23K | SH | $4.99M 1.31% | 23K | 0.00 | 0.00 |
SHOCKWAVE MED INCDFND | COM | 15K | SH | $4.88M 1.28% | 15K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 835K | SH | $4.86M 1.28% | 835K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 195.32K | SH | $4.47M 1.18% | 195.32K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 706.97K | SH | $4.25M 1.12% | 706.97K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 175K | SH | $3.76M 0.99% | 175K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 30K | SH | $2.62M 0.69% | 30K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 141.75K | SH | $2.02M 0.53% | 141.75K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.57M 0.41% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 50K | SH | $1.33M 0.35% | 50K | 0.00 | 0.00 |
AZUL S ADFND | SPONSR ADR PFD | 75K | SH | $582.8K 0.15% | 75K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCDFND | *W EXP 09/14/202 | 591.77K | SH | $147.9K 0.04% | 591.77K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCDFND | COM | 138.96K | SH | $130.6K 0.03% | 63.96K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORDFND | *W EXP 01/30/202 | 590K | SH | $126.8K 0.03% | 590K | 0.00 | 0.00 |
MONTANA TECHNOLOGIES CORPDFND | *W EXP 03/15/202 | 193.87K | SH | $106.6K 0.03% | 193.87K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORDFND | *W EXP 10/19/202 | 754.95K | SH | $91.4K 0.02% | 754.95K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 194.18K | SH | $86.0K 0.02% | 194.18K | 0.00 | 0.00 |
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