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Name: |
TACONIC CAPITAL ADVISORS LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
48 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$58,533,000 |
443,700 |
28.43% |
58,533,000 |
443,700 |
0.47 |
N/A |
|
VTOL |
Bristow Group Inc |
2 |
- |
$5.16 |
$39,509,000 |
1,251,073 |
19.19% |
1,850,000 |
153,146 |
4.132 |
AirDelivery & Freight... |
|
CORZ |
Core Scientific, Inc |
3 |
- |
$18.00 |
$24,370,000 |
3,366,044 |
11.84% |
-16,805,000 |
435,427 |
0.95 |
N/A |
|
GNL |
Global Net Lease Inc |
4 |
- |
$7.76 |
$16,940,000 |
2,106,972 |
8.23% |
9,640,000 |
1,106,972 |
0.915 |
N/A |
|
EFXT |
Enerflex Ord Shs |
5 |
- |
$8.11 |
$14,968,000 |
1,934,900 |
7.27% |
-2,064,000 |
223,100 |
1.564 |
N/A |
|
CBL |
CBL & Associates Properties... |
6 |
- |
$26.20 |
$14,619,000 |
550,000 |
7.1% |
2,874,000 |
150,648 |
1.729 |
REIT - Retail |
|
SGRY |
Surgery Partners, Inc. |
7 |
New |
$22.15 |
$9,247,000 |
389,340 |
4.49% |
9,247,000 |
389,340 |
0.191 |
N/A |
|
ATUS |
Altice USA Inc |
8 |
- |
$2.22 |
$4,190,000 |
1,575,000 |
2.04% |
997,000 |
250,000 |
0.272 |
N/A |
|
ALX |
Alexanders Inc |
9 |
- |
$232.52 |
$3,762,000 |
17,986 |
1.83% |
164,000 |
0 |
0.352 |
REIT - Diversified |
|
VSAT |
Viasat Inc |
10 |
New |
$16.28 |
$2,582,000 |
247,763 |
1.25% |
2,582,000 |
247,763 |
0.198 |
Communication Equipment |
|
UNF |
Unifirst Corp |
11 |
New |
$175.01 |
$2,349,000 |
13,500 |
1.14% |
2,349,000 |
13,500 |
0.089 |
Business Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
12 |
- |
$88.63 |
$2,121,000 |
30,000 |
1.03% |
149,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
SRDX |
Surmodics Inc |
13 |
New |
$29.99 |
$2,107,000 |
69,000 |
1.02% |
2,107,000 |
69,000 |
0.497 |
Specialty Chemicals |
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$17.97 |
$1,859,000 |
100,000 |
0.9% |
-100,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
COOP |
Mr. Cooper Group Inc |
15 |
New |
$151.31 |
$1,477,000 |
12,346 |
0.72% |
1,477,000 |
12,346 |
0.013 |
Savings & Loans |
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$291.84 |
$1,475,000 |
5,000 |
0.72% |
25,000 |
0 |
0.002 |
Diversified Chemicals |
|
U |
Unity Software Inc. |
17 |
- |
$26.13 |
$1,273,000 |
65,000 |
0.62% |
-188,000 |
0 |
0.017 |
N/A |
|
KVUE |
Kenvue Inc. |
18 |
New |
$21.05 |
$1,199,000 |
50,000 |
0.58% |
1,199,000 |
50,000 |
0.003 |
N/A |
|
SSTK |
Shutterstock, Inc. |
19 |
New |
$19.97 |
$1,191,000 |
63,931 |
0.58% |
1,191,000 |
63,931 |
0.177 |
Business Services |
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ILMN |
Illumina Inc |
20 |
- |
$100.80 |
$793,000 |
10,000 |
0.39% |
125,000 |
5,000 |
0.007 |
Scientific & Technica... |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
21 |
New |
$0.00 |
$550,000 |
732,750 |
0.27% |
550,000 |
732,750 |
0.814 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
22 |
- |
$0.00 |
$55,000 |
297,124 |
0.03% |
-32,000 |
-65,876 |
3.301 |
N/A |
|
ECDA |
Ecd Automotive Design |
23 |
- |
$2.93 |
$44,000 |
75,000 |
0.02% |
-28,000 |
0 |
0.083 |
N/A |
|
AACT.WS |
Ares Acquisition Equity War... |
|
- |
$0.00 |
$36,000 |
125,000 |
0.02% |
17,000 |
0 |
1.389 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
24 |
- |
$0.00 |
$34,000 |
180,000 |
0.02% |
14,000 |
0 |
2 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
25 |
- |
$0.00 |
$30,000 |
399,500 |
0.01% |
4,000 |
0 |
0.444 |
N/A |
|
SLDPW |
Solid Power Equity Warrant ... |
26 |
- |
$0.00 |
$25,000 |
147,808 |
0.01% |
-42,000 |
0 |
0.164 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
27 |
- |
$0.00 |
$22,000 |
81,233 |
0.01% |
7,000 |
0 |
0.903 |
N/A |
|
ZEOWW |
Esgen Acquisition Equity Wa... |
28 |
- |
$0.00 |
$20,000 |
350,000 |
0.01% |
-17,000 |
0 |
0.389 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
|
New |
$0.00 |
$20,000 |
300,000 |
0.01% |
20,000 |
300,000 |
0.333 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
29 |
- |
$0.00 |
$15,000 |
92,203 |
0.01% |
12,000 |
0 |
2.964 |
N/A |
|
DECAW |
Denali Capital Acquisition ... |
30 |
- |
$0.00 |
$15,000 |
257,500 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
TALKW |
Talkspace Equity Warrant Ex... |
31 |
- |
$0.00 |
$11,000 |
122,765 |
0.01% |
-7,000 |
0 |
0.136 |
N/A |
|
ABLVW |
Able View Global Equity War... |
32 |
- |
$0.00 |
$9,000 |
325,000 |
0% |
5,000 |
0 |
3.611 |
N/A |
|
STRCW |
Sarcos Technology And Robot... |
33 |
- |
$0.00 |
$8,000 |
27,503 |
0% |
-13,000 |
0 |
0.031 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
34 |
- |
$0.00 |
$7,000 |
180,000 |
0% |
5,000 |
0 |
2 |
N/A |
|
ZCARW |
ZOOMCAR HLDGS INC |
|
- |
$0.00 |
$6,000 |
432,700 |
0% |
-2,000 |
0 |
0.481 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
35 |
- |
$0.02 |
$4,000 |
208,968 |
0% |
-4,000 |
0 |
0.232 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
36 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
1,000 |
0 |
1.389 |
N/A |
|
LTM |
Latam Airlines Group S.a. |
43 |
Closed |
$41.76 |
$0 |
0 |
0% |
-2,758,000 |
-100,000 |
0 |
Regional Airlines |
|
VMCAW |
Valuence Merger I Equity Wa... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-125,000 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200,000 |
0 |
N/A |
|
SVMHW |
Srivaru Holding Equity Warr... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-430,000 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
41 |
Closed |
$176.47 |
$0 |
0 |
0% |
-3,362,000 |
-19,850 |
0 |
Confectioners |
|
HNRG |
Hallador Petroleum Co |
42 |
Closed |
$16.20 |
$0 |
0 |
0% |
-5,321,000 |
-464,732 |
0 |
Independent Oil & Gas |
|
SATS |
Echostar Holding Corp |
44 |
Closed |
$31.36 |
$0 |
0 |
0% |
-573,000 |
-25,000 |
0 |
Communication Equipment |
|
PWUPW |
Powerup Acquisition Equity ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-300,000 |
0 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-50,000 |
0 |
N/A |
|