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  Name: TACONIC CAPITAL ADVISORS LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,793,000
  Total Value Change : $-937,858,000
  Securities Held Change : -54
   
All Securities Held : 95
  New Positions : 16
  Closed Positions : 67
  Increased Positions : 4
  Unchanged Positions : 62
  Decreased Positions : 13

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 1 - $26.53 $92,469,000 3,774,248 47.72% 256,000 -2,117,980 1.335    Telecom Services - Do...
   (ODP)1 Year Chart         ODP Odp Inc 2 - $2.35 $29,227,000 550,937 15.08% 3,688,000 -2,463 1.006    Specialty Retail, Other
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 3 - $5.16 $28,103,000 1,033,209 14.5% 163,000 41,377 3.412    AirDelivery & Freight...
   (FIS)1 Year Chart         FIS Fidelity National Information 4 - $77.24 $6,676,000 90,000 3.44% -3,825,000 -100,000 0.014    Business Services
   (ALX)1 Year Chart         ALX Alexanders Inc 5 - $208.80 $4,994,000 23,000 2.58% -14,091,000 -81,729 0.45    REIT - Diversified
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 6 New $334.01 $4,884,000 15,000 2.52% 4,884,000 15,000 0.041    N/A
   (EFXT)1 Year Chart         EFXT Enerflex Ord Shs 7 New $5.10 $4,858,000 835,000 2.51% 4,858,000 835,000 0.675    N/A
   (CBL)1 Year Chart         CBL CBL & Associates Properties... 8 New $21.92 $4,475,000 195,321 2.31% 4,475,000 195,321 0.614    REIT - Retail
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 9 - $0.00 $4,249,000 706,973 2.19% 1,601,000 225,520 0.151    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 10 New $19.88 $3,756,000 175,000 1.94% 3,756,000 175,000 0.009    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 11 New $88.63 $2,620,000 30,000 1.35% 2,620,000 30,000 0.016    Drug Manufacturers - ...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 12 New $18.25 $2,020,000 141,753 1.04% 2,020,000 141,753 0.282    Communication Equipment
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 13 - $15.73 $1,573,000 100,000 0.81% 170,000 0 0.004    Oil & Gas Pipelines &...
   (U)1 Year Chart         U Unity Software Inc. 14 New $20.45 $1,335,000 50,000 0.69% 1,335,000 50,000 0.013    N/A
   (AZUL)1 Year Chart         AZUL Azul SA 15 New $5.76 $583,000 75,000 0.3% 583,000 75,000 0.068    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 16 - $0.00 $148,000 591,767 0.08% -32,000 -8,233 0.658    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 17 New $2.93 $131,000 138,959 0.07% 131,000 138,959 0.154    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 18 - $0.00 $127,000 590,000 0.07% 103,000 -8,246 0.656    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 19 - $0.00 $91,000 754,950 0.05% 38,000 0 0.839    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 20 - $0.00 $50,000 213,400 0.03% -20,000 -211,600 0.237    N/A
   (QBTS.WS)1 Year Chart         QBTS.WS D Wave Quantum Equity Warra... 21 - $0.00 $48,000 199,500 0.02% 25,000 0 0.222    N/A
   (GHIXW)1 Year Chart         GHIXW Gores Holdings Ix Equity Wa... 22 - $0.00 $42,000 150,000 0.02% 12,000 0 0.167    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 23 - $0.00 $39,000 325,000 0.02% 13,000 0 3.611    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 24 - $0.00 $38,000 400,000 0.02% -38,000 0 0.444    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 25 - $0.00 $31,000 147,808 0.02% -4,000 0 0.164    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 26 - $0.00 $29,000 250,000 0.01% -21,000 0 0.278    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 28 - $0.00 $28,000 125,000 0.01% 14,000 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 27 - $0.00 $28,000 344,980 0.01% -5,000 0 0.522    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 29 - $0.00 $26,000 171,405 0.01% 7,000 0 0.19    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 30 - $0.00 $24,000 500,000 0.01% -6,000 0 0.556    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 31 - $0.00 $23,000 381,411 0.01% -21,000 0 0.424    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 32 - $0.00 $21,000 375,000 0.01% -2,000 0 3.205    N/A
   (RBOT.WS)1 Year Chart         RBOT.WS Vicarious Surgical Equity W... 33 - $0.00 $20,000 230,000 0.01% 2,000 0 4.756    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 34 - $0.00 $20,000 225,000 0.01% 10,000 0 0    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 35 - $0.00 $20,000 180,000 0.01% -10,000 0 0    N/A
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 37 - $0.00 $19,000 375,000 0.01% 9,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 36 - $0.00 $19,000 189,476 0.01% 1,000 0 4.377    N/A
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 38 - $0.00 $16,000 325,000 0.01% 16,000 325,000 3.611    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 39 - $0.00 $14,000 300,000 0.01% -10,000 0 3.333    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 41 - $0.00 $13,000 363,000 0.01% -6,000 0 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 40 - $0.00 $13,000 257,500 0.01% -2,000 0 6.894    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 42 - $0.00 $12,000 229,395 0.01% -5,000 0 2.549    N/A
   (TLGYW)1 Year Chart         TLGYW Tlgy Acquisition Equity War... 45 - $0.00 $10,000 375,329 0.01% -9,000 0 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 43 - $0.00 $10,000 319,100 0.01% 0 0 7.948    N/A
   (LANV.WS)1 Year Chart         LANV.WS Lanvin Group Redeemable Equ... 44 - $0.03 $10,000 208,968 0.01% -32,000 0 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 47 - $0.00 $9,000 300,000 0% -6,000 0 0    N/A
   (PSFE.WS)1 Year Chart         PSFE.WS Paysafe Equity Warrants Exp... 46 - $0.00 $9,000 275,000 0% -3,000 0 0.639    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 49 - $0.00 $8,000 125,000 0% -1,000 0 0    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 50 - $0.00 $8,000 50,000 0% 4,000 -50,000 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 48 - $0.00 $8,000 196,618 0% -4,000 0 4.129    N/A
   (HYZNW)1 Year Chart         HYZNW Hyzon Motors Equity Warrant... 56 - $0.00 $7,000 86,560 0% 0 0 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 55 - $0.00 $7,000 50,000 0% 4,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 51 - $0.00 $7,000 100,000 0% -9,000 0 8.93    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 53 - $0.00 $7,000 430,000 0% -23,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 54 - $0.00 $7,000 200,000 0% -4,000 0 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 57 - $0.00 $7,000 175,000 0% -2,000 0 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 52 - $0.00 $7,000 200,000 0% -4,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 59 - $0.00 $6,000 125,000 0% -17,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 58 - $0.00 $6,000 125,000 0% 0 0 0.556    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 60 - $0.00 $6,000 250,000 0% 0 0 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 61 - $0.00 $5,000 250,000 0% -5,000 0 6.889    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 62 - $0.00 $5,000 130,000 0% -2,000 0 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 63 - $0.00 $5,000 239,999 0% -6,000 0 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 68 - $0.00 $4,000 173,500 0% 4,000 173,500 0    N/A
   (MKFG.WS)1 Year Chart         MKFG.WS Markforged Holding Warrants 67 - $0.03 $4,000 80,000 0% -10,000 -20,021 0    N/A
   (SHCRW)1 Year Chart         SHCRW Sharecare Equity Warrant Ex... 69 - $0.00 $4,000 216,666 0% -3,000 0 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 66 - $0.00 $4,000 150,000 0% -16,000 -150,000 0    N/A
   (XOSWW)1 Year Chart         XOSWW Xos Equity Warrants Exp 20t... 65 - $0.00 $4,000 133,332 0% 0 0 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 64 - $0.00 $4,000 180,000 0% -1,000 0 6.072    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 72 - $0.00 $3,000 41,666 0% 0 0 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 70 - $0.00 $3,000 125,000 0% -3,000 0 2.074    N/A
   (AFARW)1 Year Chart         AFARW Aura Fat Projects Acquisiti... 71 - $0.00 $3,000 200,000 0% -3,000 0 0    N/A
   (FFIEW)1 Year Chart         FFIEW Faraday Future Intelligent ... 75 - $0.06 $2,000 157,459 0% -2,000 0 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 73 - $0.00 $2,000 200,000 0% -3,000 0 3.786    N/A
   (VIEWW)1 Year Chart         VIEWW View Equity Warrant Exp 08 ... 74 - $0.00 $2,000 304,999 0% -1,000 0 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 76 - $0.00 $1,000 92,203 0% -1,000 0 0.133    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 77 - $0.00 $1,000 27,503 0% -1,000 -84,997 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 115 Closed $10.71 $0 0 0% -21,508,000 -2,058,166 0    N/A
   (SVC)1 Year Chart         SVC Service Properties Trust 141 Closed $5.45 $0 0 0% -1,923,000 -250,000 0    REIT - Hotel/Motel
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 102 Closed $0.00 $0 0 0% -28,000 -70,000 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 87 Closed $353.04 $0 0 0% -11,165,000 -41,000 0    Closed - End Fund - E...
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 121 Closed $0.00 $0 0 0% -13,000 -350,000 0    N/A
   (LOCC.WS)1 Year Chart         LOCC.WS Live Oak Crestview Climate ... 78 Closed $0.00 $0 0 0% -9,000 -119,316 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 108 Closed $74.70 $0 0 0% -1,187,000 -18,000 0    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 137 Closed $430.52 $0 0 0% -1,895,000 -6,000 0    Application Software
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 95 Closed $28.30 $0 0 0% -253,420,000 -2,190,513 0    Drug Manufacturers - ...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 127 Closed $28.20 $0 0 0% -398,000 -15,000 0    Closed - End Fund - E...
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 80 Closed $0.00 $0 0 0% -108,000 -283,928 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 114 Closed $1.72 $0 0 0% -747,000 -370,036 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 140 Closed $0.00 $0 0 0% -132,000 -650,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 101 Closed $0.00 $0 0 0% -1,000 -250,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 86 Closed $94.42 $0 0 0% -450,828,000 -4,815,000 0    Multimedia & Graphics...
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 120 Closed $0.00 $0 0 0% -21,000 -211,879 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 107 Closed $0.00 $0 0 0% -12,000 -295,623 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 94 Closed $0.00 $0 0 0% -2,000 -110,000 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 126 Closed $267.39 $0 0 0% -1,881,000 -8,000 0    Closed - End Fund - E...
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 79 Closed $0.00 $0 0 0% -10,074,000 -905,162 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 113 Closed $0.00 $0 0 0% -27,533,000 -2,634,784 0    N/A
   (X)1 Year Chart         X United States Steel Corp 139 Closed $36.22 $0 0 0% -44,498,000 -1,370,000 0    Metal Fabrication
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 100 Closed $0.00 $0 0 0% -2,000 -125,000 0    N/A
      100 Records Found
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