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Name: |
TACONIC CAPITAL ADVISORS LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
53 |
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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 |
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.16 |
$1,573,000 |
100,000 |
0.81% |
170,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
19 |
- |
$0.00 |
$91,000 |
754,950 |
0.05% |
38,000 |
0 |
0.839 |
N/A |
|
QBTS.WS |
D Wave Quantum Equity Warra... |
21 |
- |
$0.00 |
$48,000 |
199,500 |
0.02% |
25,000 |
0 |
0.222 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
22 |
- |
$0.00 |
$42,000 |
150,000 |
0.02% |
12,000 |
0 |
0.167 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
23 |
- |
$0.00 |
$39,000 |
325,000 |
0.02% |
13,000 |
0 |
3.611 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
24 |
- |
$0.00 |
$38,000 |
400,000 |
0.02% |
-38,000 |
0 |
0.444 |
N/A |
|
SLDPW |
Solid Power Equity Warrant ... |
25 |
- |
$0.00 |
$31,000 |
147,808 |
0.02% |
-4,000 |
0 |
0.164 |
N/A |
|
MCACR |
Monterey Capital Acquisitio... |
26 |
- |
$0.00 |
$29,000 |
250,000 |
0.01% |
-21,000 |
0 |
0.278 |
N/A |
|
BSN.WS |
Broadstone Acquisition Equi... |
27 |
- |
$0.00 |
$28,000 |
344,980 |
0.01% |
-5,000 |
0 |
0.522 |
N/A |
|
TALKW |
Talkspace Equity Warrant Ex... |
28 |
- |
$0.00 |
$28,000 |
125,000 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
29 |
- |
$0.00 |
$26,000 |
171,405 |
0.01% |
7,000 |
0 |
0.19 |
N/A |
|
BLEUR |
Bleuacacia Rights |
30 |
- |
$0.00 |
$24,000 |
500,000 |
0.01% |
-6,000 |
0 |
0.556 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
31 |
- |
$0.00 |
$23,000 |
381,411 |
0.01% |
-21,000 |
0 |
0.424 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
32 |
- |
$0.00 |
$21,000 |
375,000 |
0.01% |
-2,000 |
0 |
3.205 |
N/A |
|
RBOT.WS |
Vicarious Surgical Equity W... |
33 |
- |
$0.00 |
$20,000 |
230,000 |
0.01% |
2,000 |
0 |
4.756 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
35 |
- |
$0.00 |
$20,000 |
180,000 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
ML.WS |
Moneylion Equity Warrants E... |
34 |
- |
$0.00 |
$20,000 |
225,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
36 |
- |
$0.00 |
$19,000 |
189,476 |
0.01% |
1,000 |
0 |
4.377 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
37 |
- |
$0.00 |
$19,000 |
375,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
39 |
- |
$0.00 |
$14,000 |
300,000 |
0.01% |
-10,000 |
0 |
3.333 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
41 |
- |
$0.00 |
$13,000 |
363,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
DECAW |
Denali Capital Acquisition ... |
40 |
- |
$0.00 |
$13,000 |
257,500 |
0.01% |
-2,000 |
0 |
6.894 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
42 |
- |
$0.00 |
$12,000 |
229,395 |
0.01% |
-5,000 |
0 |
2.549 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
45 |
- |
$0.00 |
$10,000 |
375,329 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
43 |
- |
$0.00 |
$10,000 |
319,100 |
0.01% |
0 |
0 |
7.948 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
44 |
- |
$0.04 |
$10,000 |
208,968 |
0.01% |
-32,000 |
0 |
0 |
N/A |
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
46 |
- |
$0.00 |
$9,000 |
275,000 |
0% |
-3,000 |
0 |
0.639 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
47 |
- |
$0.00 |
$9,000 |
300,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
48 |
- |
$0.00 |
$8,000 |
196,618 |
0% |
-4,000 |
0 |
4.129 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
49 |
- |
$0.00 |
$8,000 |
125,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SVMHW |
Srivaru Holding Equity Warr... |
53 |
- |
$0.00 |
$7,000 |
430,000 |
0% |
-23,000 |
0 |
0 |
N/A |
|
APTMW |
Alpha Partners Technology M... |
55 |
- |
$0.00 |
$7,000 |
50,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
54 |
- |
$0.00 |
$7,000 |
200,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
51 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
-9,000 |
0 |
8.93 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
52 |
- |
$0.00 |
$7,000 |
200,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
57 |
- |
$0.00 |
$7,000 |
175,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
HYZNW |
Hyzon Motors Equity Warrant... |
56 |
- |
$0.00 |
$7,000 |
86,560 |
0% |
0 |
0 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
59 |
- |
$0.00 |
$6,000 |
125,000 |
0% |
-17,000 |
0 |
0 |
N/A |
|
BLEUW |
Bleuacacia Equity Warrants ... |
60 |
- |
$0.00 |
$6,000 |
250,000 |
0% |
0 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
58 |
- |
$0.00 |
$6,000 |
125,000 |
0% |
0 |
0 |
0.556 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
62 |
- |
$0.00 |
$5,000 |
130,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
63 |
- |
$0.00 |
$5,000 |
239,999 |
0% |
-6,000 |
0 |
0 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
61 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-5,000 |
0 |
6.889 |
N/A |
|
XOSWW |
Xos Equity Warrants Exp 20t... |
65 |
- |
$0.00 |
$4,000 |
133,332 |
0% |
0 |
0 |
0 |
N/A |
|
SHCRW |
Sharecare Equity Warrant Ex... |
69 |
- |
$0.00 |
$4,000 |
216,666 |
0% |
-3,000 |
0 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
64 |
- |
$0.00 |
$4,000 |
180,000 |
0% |
-1,000 |
0 |
6.072 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
71 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
70 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-3,000 |
0 |
2.074 |
N/A |
|
TGAAW |
Target Global Acquisition I... |
72 |
- |
$0.00 |
$3,000 |
41,666 |
0% |
0 |
0 |
0 |
N/A |
|
ZAPPW |
Zapp Electric Vehicles Grou... |
73 |
- |
$0.00 |
$2,000 |
200,000 |
0% |
-3,000 |
0 |
3.786 |
N/A |
|
VIEWW |
View Equity Warrant Exp 08 ... |
74 |
- |
$0.00 |
$2,000 |
304,999 |
0% |
-1,000 |
0 |
0 |
N/A |
|
FFIEW |
Faraday Future Intelligent ... |
75 |
- |
$0.05 |
$2,000 |
157,459 |
0% |
-2,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
76 |
- |
$0.00 |
$1,000 |
92,203 |
0% |
-1,000 |
0 |
0.133 |
N/A |
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