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| Name: |
TACONIC CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
Frontier Communications Corp |
1 |
- |
$22.57 |
$143,191,000 |
5,650,796 |
36.43% |
50,978,000 |
-241,432 |
2.154 |
Telecom Services - Do... |
|
|
VAL |
Valaris plc |
2 |
- |
$67.06 |
$32,900,000 |
479,798 |
8.37% |
14,131,000 |
229,480 |
0.241 |
Oil & Gas Drilling & ... |
|
|
ODP |
Odp Inc |
3 |
- |
$2.35 |
$27,159,000 |
482,400 |
6.91% |
1,620,000 |
-71,000 |
0.881 |
Specialty Retail, Other |
|
|
VTOL |
Bristow Group Inc |
4 |
- |
$5.16 |
$26,711,000 |
944,845 |
6.8% |
-1,229,000 |
-46,987 |
3.12 |
AirDelivery & Freight... |
|
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$105.19 |
$23,102,000 |
227,000 |
5.88% |
9,062,000 |
75,000 |
0.138 |
Closed - End Fund - E... |
|
|
NETD |
Nabors Energy Transition Co... |
6 |
- |
$10.49 |
$15,630,000 |
1,500,000 |
3.98% |
375,000 |
0 |
4.916 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
7 |
New |
$0.00 |
$13,107,000 |
300,000 |
3.33% |
13,107,000 |
300,000 |
0.209 |
Diversified Investments |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$329.90 |
$12,746,000 |
41,000 |
3.24% |
1,581,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
9 |
New |
$57.04 |
$10,404,000 |
175,000 |
2.65% |
10,404,000 |
175,000 |
0.095 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
New |
$1,258.99 |
$9,320,000 |
8,349 |
2.37% |
9,320,000 |
8,349 |
0.002 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$8,980,000 |
250,000 |
2.28% |
-13,440,000 |
-430,000 |
0.017 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$154.81 |
$6,728,000 |
45,000 |
1.71% |
2,590,000 |
15,000 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$399.89 |
$6,063,000 |
17,000 |
1.54% |
108,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ALX |
Alexanders Inc |
14 |
- |
$205.46 |
$5,980,000 |
28,000 |
1.52% |
-13,105,000 |
-76,729 |
0.548 |
REIT - Diversified |
|
|
FIS |
Fidelity National Information |
15 |
- |
$70.00 |
$5,406,000 |
90,000 |
1.38% |
-5,095,000 |
-100,000 |
0.014 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
16 |
New |
$67.00 |
$5,009,000 |
60,000 |
1.27% |
5,009,000 |
60,000 |
0.053 |
Biotechnology |
|
|
GBTG |
GreenBridge Technology Inc |
17 |
- |
$0.00 |
$3,428,000 |
531,453 |
0.87% |
780,000 |
50,000 |
0.871 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
18 |
New |
$55.50 |
$3,026,000 |
55,000 |
0.77% |
3,026,000 |
55,000 |
0.072 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
19 |
- |
$64.52 |
$2,902,000 |
45,000 |
0.74% |
-2,312,000 |
-45,000 |
0.019 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
20 |
- |
$0.00 |
$2,889,000 |
55,000 |
0.74% |
126,000 |
0 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.22 |
$2,887,000 |
19,000 |
0.73% |
472,000 |
0 |
0 |
Internet Software & S... |
|
|
PNM |
PNM Resources Inc |
22 |
New |
$36.12 |
$2,288,000 |
55,000 |
0.58% |
2,288,000 |
55,000 |
0.069 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$404.27 |
$2,256,000 |
6,000 |
0.57% |
361,000 |
0 |
0 |
Application Software |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
24 |
New |
$90.07 |
$1,928,000 |
20,000 |
0.49% |
1,928,000 |
20,000 |
0.011 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
New |
$176.91 |
$1,739,000 |
10,000 |
0.44% |
1,739,000 |
10,000 |
0.007 |
Closed - End Fund - E... |
|
|
XPH |
streetTRACKS Series Trust -... |
26 |
New |
$39.10 |
$1,665,000 |
40,000 |
0.42% |
1,665,000 |
40,000 |
0.769 |
Closed - End Fund - E... |
|
|
SBXC |
Silverbox Corp Iii |
27 |
- |
$10.53 |
$1,551,000 |
150,000 |
0.39% |
16,000 |
0 |
1.087 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.53 |
$1,380,000 |
100,000 |
0.35% |
-23,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CBL |
CBL & Associates Properties... |
29 |
New |
$21.34 |
$1,221,000 |
50,000 |
0.31% |
1,221,000 |
50,000 |
0.157 |
REIT - Retail |
|
|
KVAC |
Keen Vision Acquisition Corp. |
30 |
New |
$10.50 |
$1,033,000 |
100,000 |
0.26% |
1,033,000 |
100,000 |
0.516 |
N/A |
|
|
SLDP |
Solid Power, Inc |
31 |
- |
$1.58 |
$493,000 |
340,102 |
0.13% |
-254,000 |
-29,934 |
0.193 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$66.89 |
$257,000 |
4,000 |
0.07% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECDA |
Ecd Automotive Design |
|
New |
$2.93 |
$255,000 |
205,531 |
0.06% |
255,000 |
205,531 |
0.228 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
33 |
- |
$0.00 |
$234,000 |
600,000 |
0.06% |
54,000 |
0 |
0.667 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
34 |
New |
$2.92 |
$184,000 |
30,000 |
0.05% |
184,000 |
30,000 |
0.006 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
35 |
- |
$0.00 |
$76,000 |
169,666 |
0.02% |
49,000 |
0 |
0.189 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
|
- |
$0.00 |
$56,000 |
400,000 |
0.01% |
-20,000 |
0 |
0.444 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
36 |
- |
$0.00 |
$51,000 |
425,000 |
0.01% |
-19,000 |
0 |
0.472 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
37 |
- |
$0.00 |
$41,000 |
150,000 |
0.01% |
-38,000 |
-100,000 |
1.667 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
39 |
- |
$0.00 |
$38,000 |
754,950 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
38 |
- |
$0.00 |
$38,000 |
381,411 |
0.01% |
-6,000 |
0 |
1.263 |
N/A |
|
|
MCACR |
Monterey Capital Acquisitio... |
40 |
- |
$0.00 |
$33,000 |
250,000 |
0.01% |
-17,000 |
0 |
2.778 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
41 |
- |
$0.04 |
$29,000 |
208,968 |
0.01% |
-13,000 |
0 |
0.232 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
42 |
- |
$0.00 |
$28,000 |
147,808 |
0.01% |
-7,000 |
0 |
0.164 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
43 |
- |
$0.00 |
$27,000 |
180,000 |
0.01% |
-3,000 |
0 |
2 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
44 |
- |
$0.00 |
$24,000 |
598,246 |
0.01% |
0 |
0 |
0.665 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
45 |
- |
$0.00 |
$23,000 |
225,000 |
0.01% |
13,000 |
0 |
2.5 |
N/A |
|
|
CAPTW |
Captivision Equity Warrant ... |
|
New |
$0.00 |
$21,000 |
325,000 |
0.01% |
21,000 |
325,000 |
3.611 |
N/A |
|
|
BSN.WS |
Broadstone Acquisition Equi... |
47 |
- |
$0.00 |
$20,000 |
344,980 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
46 |
- |
$0.00 |
$20,000 |
500,000 |
0.01% |
-10,000 |
0 |
0.939 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
48 |
- |
$0.00 |
$19,000 |
171,405 |
0% |
0 |
0 |
0.19 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
50 |
- |
$0.00 |
$18,000 |
300,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
49 |
- |
$0.00 |
$18,000 |
199,500 |
0% |
-5,000 |
0 |
0.555 |
N/A |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
51 |
- |
$0.00 |
$17,000 |
125,000 |
0% |
3,000 |
0 |
0.306 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
52 |
- |
$0.00 |
$17,000 |
150,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
53 |
- |
$0.00 |
$15,000 |
500,000 |
0% |
-35,000 |
0 |
0.556 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
54 |
- |
$0.00 |
$14,000 |
350,000 |
0% |
1,000 |
0 |
0.389 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
55 |
- |
$0.00 |
$13,000 |
257,500 |
0% |
-2,000 |
0 |
2.861 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
56 |
- |
$0.00 |
$12,000 |
150,000 |
0% |
-8,000 |
-150,000 |
1.667 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
58 |
- |
$0.00 |
$11,000 |
375,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
57 |
- |
$0.00 |
$11,000 |
375,329 |
0% |
-8,000 |
0 |
7.375 |
N/A |
|
|
NPABW |
New Providence Acquisition ... |
60 |
- |
$0.00 |
$10,000 |
196,618 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
62 |
- |
$0.00 |
$10,000 |
200,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
59 |
- |
$0.00 |
$10,000 |
363,000 |
0% |
-9,000 |
0 |
9.986 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
61 |
- |
$0.00 |
$10,000 |
319,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
63 |
- |
$0.00 |
$8,000 |
229,395 |
0% |
-9,000 |
0 |
6.716 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
64 |
- |
$0.00 |
$8,000 |
375,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
67 |
- |
$0.00 |
$7,000 |
275,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
66 |
- |
$0.00 |
$7,000 |
230,000 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
65 |
- |
$0.00 |
$7,000 |
125,000 |
0% |
-16,000 |
0 |
0.7 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
|
New |
$0.00 |
$6,000 |
430,000 |
0% |
6,000 |
430,000 |
4.778 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
68 |
- |
$0.00 |
$6,000 |
300,000 |
0% |
-18,000 |
0 |
3.444 |
N/A |
|
|
MKFG.WS |
Markforged Holding Warrants |
69 |
- |
$0.04 |
$6,000 |
100,021 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
APCA.WS |
Ap Acquisition Equity Warra... |
71 |
- |
$0.00 |
$5,000 |
175,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
70 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-1,000 |
0 |
3.333 |
N/A |
|
|
ABLVW |
Able View Global Equity War... |
|
- |
$0.00 |
$5,000 |
325,000 |
0% |
-7,000 |
0 |
3.611 |
N/A |
|
|
APXIW |
Apx Acquisition I Equity Wa... |
72 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
76 |
- |
$0.00 |
$4,000 |
125,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
74 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
78 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
73 |
- |
$0.00 |
$4,000 |
125,000 |
0% |
-2,000 |
0 |
4.593 |
N/A |
|
|
SHCRW |
Sharecare Equity Warrant Ex... |
79 |
- |
$0.00 |
$4,000 |
216,666 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
75 |
- |
$0.00 |
$4,000 |
189,476 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
77 |
- |
$0.00 |
$4,000 |
27,995 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
87 |
- |
$0.00 |
$3,000 |
92,203 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AFARW |
Aura Fat Projects Acquisiti... |
85 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
DPCSW |
Dp Cap Acquisition Corp I E... |
83 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
FFIEW |
Faraday Future Intelligent ... |
84 |
- |
$0.01 |
$3,000 |
157,459 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XOSWW |
Xos Equity Warrants Exp 20t... |
80 |
- |
$0.00 |
$3,000 |
133,332 |
0% |
-1,000 |
0 |
1.901 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
81 |
- |
$0.00 |
$3,000 |
41,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
86 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
82 |
- |
$0.00 |
$3,000 |
86,560 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
91 |
- |
$0.00 |
$2,000 |
187,321 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
88 |
- |
$0.00 |
$2,000 |
130,000 |
0% |
-5,000 |
0 |
9.097 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
92 |
- |
$0.00 |
$2,000 |
180,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
MCACW |
Monterey Capital Acquisitio... |
89 |
- |
$0.00 |
$2,000 |
250,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
90 |
- |
$0.00 |
$2,000 |
239,999 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
|
- |
$0.00 |
$2,000 |
200,000 |
0% |
-3,000 |
0 |
0.222 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
94 |
- |
$0.00 |
$1,000 |
304,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
95 |
- |
$0.00 |
$1,000 |
37,979 |
0% |
-2,000 |
0 |
0 |
N/A |
|
