Filed: 11/14/2024ACC: 0001085146-24-005736
📋 What this filing means
TACONIC CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $188.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$188.38M
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$115.04M61.1%
PUT$52.81M28.0%
CALL$9.40M5.0%
COM CL A$4.09M2.2%
CL A$2.34M1.2%
COMMON STOCK$2.29M1.2%
COM UT LTD PTN$1.60M0.9%
Portfolio Concentration
Top 3$117.36M62.3%
4–10$57.21M30.4%
11–25$13.38M7.1%
Rest$436.1K0.2%
Top 3 weight
62.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 21M
Sole
Full voting authority
21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
DFNDShares100K
TypeSH
Market value$48.81M
25.91%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
DFNDShares1.05M
TypeSH
Market value$36.32M
19.28%
Sole
1.05M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares2.72M
TypeSH
Market value$32.23M
17.11%
Sole
2.72M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares468.69K
TypeSH
Market value$16.65M
8.84%
Sole
468.69K
Shared
0.00
None
0.00
ENERFLEX LTD
DFNDShares1.77M
TypeSH
Market value$10.56M
5.61%
Sole
1.77M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares200K
TypeSH
Market value$9.40M
4.99%
Sole
0.00
Shared
0.00
None
0.00
ALEXANDERS INC
DFNDShares34.50K
TypeSH
Market value$8.36M
4.44%
Sole
34.50K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
DFNDShares439.72K
TypeSH
Market value$4.15M
2.20%
Sole
439.72K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
DFNDShares531.54K
TypeSH
Market value$4.09M
2.17%
Sole
531.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares20K
TypeSH
Market value$4.01M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares950K
TypeSH
Market value$2.34M
1.24%
Sole
950K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
DFNDShares90.69K
TypeSH
Market value$2.29M
1.21%
Sole
90.69K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares4.20K
TypeSH
Market value$2.23M
1.18%
Sole
4.20K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares30K
TypeSH
Market value$2.11M
1.12%
Sole
30K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
DFNDShares75K
TypeSH
Market value$1.70M
0.90%
Sole
75K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares100K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
DFNDShares5K
TypeSH
Market value$624.5K
0.33%
Sole
5K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
DFNDShares752.75K
TypeSH
Market value$150.6K
0.08%
Sole
752.75K
Shared
0.00
None
0.00
ECD AUTOMOTIVE DESIGN INC
DFNDShares75K
TypeSH
Market value$89.3K
0.05%
Sole
0.00
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares250K
TypeSH
Market value$70.0K
0.04%
Sole
250K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
DFNDShares363K
TypeSH
Market value$54.5K
0.03%
Sole
363K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares429.90K
TypeSH
Market value$43.0K
0.02%
Sole
429.90K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares350K
TypeSH
Market value$31.9K
0.02%
Sole
0.00
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares70K
TypeSH
Market value$26.0K
0.01%
Sole
70K
Shared
0.00
None
0.00
EMBRACE CHANGE ACQUISITN COR
DFNDShares180K
TypeSH
Market value$22.7K
0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | PUT | 100K | SH | $48.81M 25.91% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCDFND | COM | 1.05M | SH | $36.32M 19.28% | 1.05M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 2.72M | SH | $32.23M 17.11% | 2.72M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 468.69K | SH | $16.65M 8.84% | 468.69K | 0.00 | 0.00 |
ENERFLEX LTDDFND | COM | 1.77M | SH | $10.56M 5.61% | 1.77M | 0.00 | 0.00 |
TAPESTRY INCDFND | CALL | 200K | SH | $9.40M 4.99% | 0.00 | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 34.50K | SH | $8.36M 4.44% | 34.50K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYDFND | COM | 439.72K | SH | $4.15M 2.20% | 439.72K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPDFND | COM CL A | 531.54K | SH | $4.09M 2.17% | 531.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | PUT | 20K | SH | $4.01M 2.13% | 0.00 | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 950K | SH | $2.34M 1.24% | 950K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 90.69K | SH | $2.29M 1.21% | 90.69K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 4.20K | SH | $2.23M 1.18% | 4.20K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 30K | SH | $2.11M 1.12% | 30K | 0.00 | 0.00 |
UNITY SOFTWARE INCDFND | COM | 75K | SH | $1.70M 0.90% | 75K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 100K | SH | $1.60M 0.85% | 0.00 | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCDFND | COM | 5K | SH | $624.5K 0.33% | 5K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORDFND | *W EXP 10/19/202 | 752.75K | SH | $150.6K 0.08% | 752.75K | 0.00 | 0.00 |
ECD AUTOMOTIVE DESIGN INCDFND | COM | 75K | SH | $89.3K 0.05% | 0.00 | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | *W EXP 10/01/202 | 250K | SH | $70.0K 0.04% | 250K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCDFND | *W EXP 09/17/202 | 363K | SH | $54.5K 0.03% | 363K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | *W EXP 09/01/202 | 429.90K | SH | $43.0K 0.02% | 429.90K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | RIGHT 02/25/2026 | 350K | SH | $31.9K 0.02% | 0.00 | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 70K | SH | $26.0K 0.01% | 70K | 0.00 | 0.00 |
EMBRACE CHANGE ACQUISITN CORDFND | RIGHT 10/25/2026 | 180K | SH | $22.7K 0.01% | 0.00 | 0.00 | 0.00 |
Page 1 of 4