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| Name: |
TACONIC CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
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 |
|
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DOCU |
Docusign Inc |
9 |
New |
$57.30 |
$10,404,000 |
175,000 |
2.65% |
10,404,000 |
175,000 |
0.095 |
N/A |
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AVGO |
Broadcom Limited |
10 |
New |
$1,242.86 |
$9,320,000 |
8,349 |
2.37% |
9,320,000 |
8,349 |
0.002 |
Semiconductor- Broad... |
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CYTK |
Cytokinetics Inc |
16 |
New |
$63.37 |
$5,009,000 |
60,000 |
1.27% |
5,009,000 |
60,000 |
0.053 |
Biotechnology |
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IEUR |
iShares Core MSCI Europe |
18 |
New |
$56.32 |
$3,026,000 |
55,000 |
0.77% |
3,026,000 |
55,000 |
0.072 |
N/A |
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PNM |
PNM Resources Inc |
22 |
New |
$37.39 |
$2,288,000 |
55,000 |
0.58% |
2,288,000 |
55,000 |
0.069 |
Multi Utilities |
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BMRN |
Biomarin Pharmaceutical Inc |
24 |
New |
$88.63 |
$1,928,000 |
20,000 |
0.49% |
1,928,000 |
20,000 |
0.011 |
Drug Manufacturers - ... |
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IVE |
iShares S&P 500/BARRA Value |
25 |
New |
$178.36 |
$1,739,000 |
10,000 |
0.44% |
1,739,000 |
10,000 |
0.007 |
Closed - End Fund - E... |
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XPH |
streetTRACKS Series Trust -... |
26 |
New |
$40.33 |
$1,665,000 |
40,000 |
0.42% |
1,665,000 |
40,000 |
0.769 |
Closed - End Fund - E... |
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CBL |
CBL & Associates Properties... |
29 |
New |
$21.29 |
$1,221,000 |
50,000 |
0.31% |
1,221,000 |
50,000 |
0.157 |
REIT - Retail |
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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 |
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ECDA |
Ecd Automotive Design |
|
New |
$2.93 |
$255,000 |
205,531 |
0.06% |
255,000 |
205,531 |
0.228 |
N/A |
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AMC |
Amc Entertainment Holdings,... |
34 |
New |
$2.97 |
$184,000 |
30,000 |
0.05% |
184,000 |
30,000 |
0.006 |
N/A |
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CAPTW |
Captivision Equity Warrant ... |
|
New |
$0.00 |
$21,000 |
325,000 |
0.01% |
21,000 |
325,000 |
3.611 |
N/A |
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SVMHW |
Srivaru Holding Equity Warr... |
|
New |
$0.00 |
$6,000 |
430,000 |
0% |
6,000 |
430,000 |
4.778 |
N/A |
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SPECW |
Spectaire Holdings Equity W... |
|
New |
$0.00 |
$1,000 |
173,500 |
0% |
1,000 |
173,500 |
1.928 |
N/A |
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