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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 : 67     View All Holdings Currently Viewing:  Closed Positions     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
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 106 Closed $405.54 $0 0 0% -5,955,000 -17,000 0    Property & Casualty I...
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 138 Closed $0.00 $0 0 0% -18,000 -50,000 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 93 Closed $183.66 $0 0 0% -2,415,000 -19,000 0    Internet Software & S...
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 125 Closed $0.00 $0 0 0% -55,000 -500,000 0    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 80 Closed $0.00 $0 0 0% -108,000 -283,928 0    N/A
   (LIFW)1 Year Chart         LIFW MSP Recovery, Inc 112 Closed $0.13 $0 0 0% -43,000 -200,000 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 144 Closed $0.00 $0 0 0% -7,000 -200,000 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 99 Closed $0.00 $0 0 0% -16,000 -46,518 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 131 Closed $0.00 $0 0 0% -6,000 -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...
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 118 Closed $0.00 $0 0 0% -5,000 -187,321 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 105 Closed $0.00 $0 0 0% -26,000 -625,000 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 137 Closed $442.57 $0 0 0% -1,895,000 -6,000 0    Application Software
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 92 Closed $111.66 $0 0 0% -14,040,000 -152,000 0    Closed - End Fund - E...
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 124 Closed $10.58 $0 0 0% -1,535,000 -150,000 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 79 Closed $0.00 $0 0 0% -10,074,000 -905,162 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 111 Closed $0.00 $0 0 0% -2,000 -412,160 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 143 Closed $0.00 $0 0 0% -2,763,000 -55,000 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 98 Closed $0.00 $0 0 0% -8,000 -250,000 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 130 Closed $0.00 $0 0 0% -27,000 -169,666 0    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 85 Closed $10.55 $0 0 0% -15,255,000 -1,500,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 117 Closed $0.00 $0 0 0% -4,000 -93,750 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 104 Closed $0.00 $0 0 0% -9,000 -27,995 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 136 Closed $160.19 $0 0 0% -4,138,000 -30,000 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 91 Closed $42.66 $0 0 0% -22,420,000 -680,000 0    Auto Manufacturers
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 123 Closed $11.34 $0 0 0% -2,733,000 -250,000 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
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 110 Closed $0.00 $0 0 0% -16,000 -300,000 0    N/A
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 142 Closed $0.00 $0 0 0% -5,000 -70,328 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 97 Closed $67.13 $0 0 0% -241,000 -4,000 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 129 Closed $118.42 $0 0 0% -3,410,000 -33,000 0    Closed - End Fund - Debt
   (UWMC.WS)1 Year Chart         UWMC.WS Uwm Holdings Warrants Exp 2... 84 Closed $0.00 $0 0 0% -8,000 -63,000 0    N/A
   (OPAD.WS)1 Year Chart         OPAD.WS Offerpad Solutions Equity W... 116 Closed $0.00 $0 0 0% -2,000 -109,999 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... 103 Closed $0.00 $0 0 0% -20,000 -34,890 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 135 Closed $0.00 $0 0 0% -12,000 -150,000 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 90 Closed $405.30 $0 0 0% -2,593,000 -10,000 0    Rubber & Plastics
   (SSU.WS)1 Year Chart         SSU.WS Signa Sports United Equity ... 122 Closed $0.00 $0 0 0% -1,000 -133,333 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 109 Closed $0.00 $0 0 0% -50,000 -500,000 0    N/A
   (SVC)1 Year Chart         SVC Service Properties Trust 141 Closed $4.93 $0 0 0% -1,923,000 -250,000 0    REIT - Hotel/Motel
   (VAL)1 Year Chart         VAL Valaris plc 96 Closed $72.15 $0 0 0% -18,769,000 -250,318 0    Oil & Gas Drilling & ...
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 128 Closed $0.00 $0 0 0% -14,000 -250,000 0    N/A
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 83 Closed $0.00 $0 0 0% -4,908,000 -445,000 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
   (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
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 134 Closed $0.00 $0 0 0% -9,000 -50,000 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 89 Closed $0.00 $0 0 0% -79,000 -250,000 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 121 Closed $0.00 $0 0 0% -13,000 -350,000 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 108 Closed $75.80 $0 0 0% -1,187,000 -18,000 0    Closed - End Fund - Debt
   (CAPT)1 Year Chart         CAPT Captivision 140 Closed $0.00 $0 0 0% -132,000 -650,000 0    N/A
   (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 $26.17 $0 0 0% -398,000 -15,000 0    Closed - End Fund - E...
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 82 Closed $11.01 $0 0 0% -1,592,000 -150,868 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 114 Closed $1.67 $0 0 0% -747,000 -370,036 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
   (ORGNW)1 Year Chart         ORGNW Origin Materials Equity War... 133 Closed $0.00 $0 0 0% -3,000 -37,979 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 88 Closed $67.59 $0 0 0% -5,214,000 -90,000 0    Closed - End Fund - E...
   (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
   (X)1 Year Chart         X United States Steel Corp 139 Closed $36.46 $0 0 0% -44,498,000 -1,370,000 0    Metal Fabrication
   (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 $265.99 $0 0 0% -1,881,000 -8,000 0    Closed - End Fund - E...
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 81 Closed $0.00 $0 0 0% -2,932,000 -275,000 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
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 100 Closed $0.00 $0 0 0% -2,000 -125,000 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 132 Closed $0.00 $0 0 0% -4,270,000 -392,500 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 87 Closed $372.50 $0 0 0% -11,165,000 -41,000 0    Closed - End Fund - E...
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 119 Closed $10.66 $0 0 0% -6,162,000 -600,000 0    N/A
      67 Records Found
  1    
Page 1 of 1
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