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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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| Holdings
Found :
46 |
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Closed Positions |
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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 |
|
CAPTW |
Captivision Equity Warrant ... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-325,000 |
0 |
N/A |
|
|
BRD.WS |
Beard Energy Transition Acq... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250,000 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,533,000 |
-2,634,784 |
0 |
N/A |
|
|
OPAD.WS |
Offerpad Solutions Equity W... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-109,999 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
109 |
Closed |
$6.00 |
$0 |
0 |
0% |
-1,923,000 |
-250,000 |
0 |
REIT - Hotel/Motel |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-250,000 |
0 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
96 |
Closed |
$10.61 |
$0 |
0 |
0% |
-6,162,000 |
-600,000 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
128 |
Closed |
$70.40 |
$0 |
0 |
0% |
-1,187,000 |
-18,000 |
0 |
Closed - End Fund - Debt |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-430,000 |
0 |
N/A |
|
|
KNSW.WS |
Knightswan Acquisition Equi... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200,000 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
134 |
Closed |
$28.30 |
$0 |
0 |
0% |
-253,420,000 |
-2,190,513 |
0 |
Drug Manufacturers - ... |
|
|
LIFW |
MSP Recovery, Inc |
121 |
Closed |
$0.13 |
$0 |
0 |
0% |
-43,000 |
-200,000 |
0 |
N/A |
|
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-211,879 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
140 |
Closed |
$115.99 |
$0 |
0 |
0% |
-3,410,000 |
-33,000 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
127 |
Closed |
$94.42 |
$0 |
0 |
0% |
-450,828,000 |
-4,815,000 |
0 |
Multimedia & Graphics... |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-70,000 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-46,518 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
133 |
Closed |
$25.68 |
$0 |
0 |
0% |
-398,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
TBCPW |
Thunder Bridge Capital Part... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-70,328 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
107 |
Closed |
$10.71 |
$0 |
0 |
0% |
-21,508,000 |
-2,058,166 |
0 |
N/A |
|
|
BIOSW |
Bioplus Acquisition Equity ... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-250,000 |
0 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-412,160 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-110,000 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-150,000 |
0 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,908,000 |
-445,000 |
0 |
N/A |
|
|
UWMC.WS |
Uwm Holdings Warrants Exp 2... |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-63,000 |
0 |
N/A |
|
|
JUN.WS |
Juniper Ii Equity Warrants |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-250,000 |
0 |
N/A |
|
|
BMAC.WS |
Black Mountain Acquisition ... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-93,750 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,932,000 |
-275,000 |
0 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
112 |
Closed |
$10.93 |
$0 |
0 |
0% |
-1,592,000 |
-150,868 |
0 |
N/A |
|
|
CLINW |
Clean Earth Acquisitions Eq... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-300,000 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-295,623 |
0 |
N/A |
|
|
X |
United States Steel Corp |
118 |
Closed |
$36.98 |
$0 |
0 |
0% |
-44,498,000 |
-1,370,000 |
0 |
Metal Fabrication |
|
|
IVCB |
Investcorp Europe Acquisiti... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,270,000 |
-392,500 |
0 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-500,000 |
0 |
N/A |
|
|
TRON |
Corner Growth Acquisition 2... |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,074,000 |
-905,162 |
0 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
111 |
Closed |
$11.19 |
$0 |
0 |
0% |
-2,733,000 |
-250,000 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
98 |
Closed |
$385.18 |
$0 |
0 |
0% |
-2,593,000 |
-10,000 |
0 |
Rubber & Plastics |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-625,000 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
117 |
Closed |
$257.28 |
$0 |
0 |
0% |
-1,881,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
NOGNW |
Nogin Equity Warrant Exp 26... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-125,000 |
0 |
N/A |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-50,000 |
0 |
N/A |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-119,316 |
0 |
N/A |
|
|
SSU.WS |
Signa Sports United Equity ... |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-133,333 |
0 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-50,000 |
0 |
N/A |
|
|
CAPT |
Captivision |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-650,000 |
0 |
N/A |
|
