Managers / Q3 2022 · view latest →
Taconic Capital Advisors LP
CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100
Reported Value
$3.3B
Q3 2022
Positions
646
Filings on Record
154
2019–present window
Filed
Nov 14, 2022
amendment (RESTATEMENT)
Summary
Taconic Capital Advisors LP reported $3.3B in U.S.-listed holdings across 646 positions for Q3 2022.
Its largest position, FYBR, represents 4.5% of the portfolio.
Compared with Q2 2022, the fund opened 51 new positions and exited 101.
Portfolio Metrics
Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+4.5%
Frontier Communications Pare
New / Exited
51 / 101
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 58.6% · $1.9B
- Common Stock · 32.3% · $1.1B
- ETP · 7.3% · $241M
- REIT · 1.0% · $32M
- US DOMESTIC · 0.7% · $22M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +477.0K | 477.0K | +$79M | $79M |
| QQQINVESCO QQQ TR | NEW | +190.0K | 190.0K | +$51M | $51M |
| CHANGE HEALTHCARE INC | NEW | +1.48M | 1.48M | +$41M | $41M |
| ACROPOLIS INFRASTRUCTURE ACQ | NEW | +2.59M | 2.59M | +$25M | $25M |
| SNOWSNOWFLAKE INC | NEW | +105.0K | 105.0K | +$18M | $18M |
| EF HUTTON ACQUISITION CORP I | NEW | +990.0K | 990.0K | +$10M | $10M |
| SK GROWTH OPPORTUNITIES CORP | NEW | +700.0K | 700.0K | +$7M | $7M |
| HAINAN MANASLU ACQUISTN CORP | NEW | +675.0K | 675.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
403 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 4.49% | $148M | 6.31M |
| 2 | GMGENERAL MTRS COhistory → | COM | 2.56% | $84M | 2.63M |
| 3 | VALVALARIS LIMITEDhistory → | CL A | 1.58% | $52M | 1.06M |
| 4 | CHANGE HEALTHCARE INC | COM | 1.23% | $41M | 1.48M |
| 5 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 1.23% | $40M | 4.07M |
| 6 | CHURCHILL CAPITAL CORP VII | COM CL A | 1.00% | $33M | 3.36M |
| 7 | ALXALEXANDERS INChistory → | COM | 0.97% | $32M | 152.6K |
| 8 | DENBURY INC | COM | 0.90% | $30M | 344.9K |
| 9 | CHURCHILL CAPITAL CORP VI | COM CL A | 0.81% | $27M | 2.71M |
| 10 | KKR ACQUISITION HOLDING I CO | COM CLASS A | 0.81% | $27M | 2.70M |
| 11 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 0.76% | $25M | 2.59M |
| 12 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.75% | $25M | 2.52M |
| 13 | AVANTI ACQUISITION CORP | SHS CL A | 0.74% | $24M | 2.43M |
| 14 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS · *W EXP 01/05/202 | 0.68% | $22M | 2.49M |
| 15 | VTOLBRISTOW GROUP INChistory → | COM | 0.62% | $20M | 868.8K |
| 16 | EXECUTIVE NETWORK PARTNERING | CL A · *W EXP 09/25/202 | 0.60% | $20M | 2.12M |
| 17 | GOLDEN FALCON ACQUISITION CO | CL A · *W EXP 11/04/202 | 0.59% | $19M | 2.41M |
| 18 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 0.59% | $19M | 1.96M |
| 19 | THE ODP CORP | COM | 0.58% | $19M | 540.0K |
| 20 | ANGEL POND HOLDINGS CORP | SHS CL A | 0.54% | $18M | 1.80M |
| 21 | LONGVIEW ACQUISITION CORP II | COM CL A | 0.53% | $18M | 1.79M |
| 22 | 26 CAPITAL ACQUISITION CORP | COM CL A | 0.52% | $17M | 1.75M |
| 23 | INFLECTION POINT ACQUSTN COR | CLASS A ORD · *W EXP 09/21/202 | 0.52% | $17M | 2.13M |
| 24 | CHAIN BRIDGE I | CLASS A ORD · *W EXP 11/10/202 | 0.52% | $17M | 2.15M |
| 25 | HENNESSY CAPITAL INVS CORP V | COM CL A | 0.52% | $17M | 1.73M |
| 26 | RCIROGERS COMMUNICATIONS INChistory → | CL B | 0.47% | $15M | 400.0K |
| 27 | FAR PEAK ACQUISITION CORP | SHS CL A · *W EXP 12/07/202 | 0.46% | $15M | 1.82M |
| 28 | FLDFTAC EMERALD ACQUISITION COR | CLASS A COM · *W EXP 10/19/202 | 0.45% | $15M | 2.26M |
| 29 | MOTIVE CAPITAL CORP II | CL A ORD · *W EXP 99/99/999 | 0.44% | $15M | 1.80M |
| 30 | TRINE II ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.44% | $15M | 1.95M |
| 31 | BYTE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/18/202 | 0.44% | $14M | 1.82M |
| 32 | VY GLOBAL GROWTH | COM CL A | 0.44% | $14M | 1.43M |
| 33 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.43% | $14M | 1.42M |
| 34 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.42% | $14M | 1.79M |
| 35 | JAWS MUSTANG ACQUISITION COR | SHS CL A · *W EXP 01/30/202 | 0.42% | $14M | 1.98M |
| 36 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.41% | $13M | 1.35M |
| 37 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 0.40% | $13M | 1.33M |
| 38 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 0.39% | $13M | 1.78M |
| 39 | INFINT ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.39% | $13M | 1.88M |
| 40 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS · RIGHT 01/01/2027 · *W EXP 11/23/202 | 0.38% | $13M | 2.23M |
| 41 | MSD ACQUISITION CORP | CLASS A ORD SHS | 0.38% | $13M | 1.27M |
| 42 | GORES HLDGS VIII INC | CL A | 0.38% | $12M | 1.27M |
| 43 | NORTH ATLANTIC ACQUISITN COR | CL A SHS | 0.38% | $12M | 1.25M |
| 44 | BRIDGETOWN HOLDINGS LTD | COM CL A · *W EXP 09/30/202 | 0.38% | $12M | 1.46M |
| 45 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 0.37% | $12M | 1.23M |
| 46 | 7 ACQUISITION CORPORATION | SHS CL A · *W EXP 11/05/202 | 0.36% | $12M | 1.55M |
| 47 | M3 BRIGADE ACQUISITION III | CL A COM | 0.35% | $12M | 1.15M |
| 48 | TISHMAN SPEYER INNOVATION CO | COM CL A · *W EXP 02/11/202 | 0.34% | $11M | 1.37M |
| 49 | GORES TECHNOLOGY PARTNERS II | CLASS A COM · *W EXP 03/16/202 | 0.33% | $11M | 1.23M |
| 50 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.32% | $11M | 1.06M |
| 51 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS · *W EXP 11/18/202 | 0.32% | $11M | 1.43M |
| 52 | SEMPER PARATUS ACQUISITION C | CLASS A ORD · *W EXP 11/04/202 | 0.31% | $10M | 1.50M |
| 53 | CHURCHILL CAPITAL CORP V | COM CL A | 0.31% | $10M | 1.01M |
| 54 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM · *W EXP 12/09/202 | 0.30% | $10M | 1.50M |
| 55 | EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 0.30% | $10M | 990.0K |
| 56 | FORTRESS VALUE ACQUISI CORP | COM CL A | 0.30% | $10M | 1.00M |
| 57 | ACCELERATE ACQUISITION CORP | COM CL A | 0.30% | $10M | 1.00M |
| 58 | MDH ACQUISITION CORP | COM CL A | 0.30% | $10M | 994.1K |
| 59 | HOME PLATE ACQUISITION CORP | CL A COM | 0.30% | $10M | 990.0K |
| 60 | TCW SPECIAL PURPOSE ACQU COR | COM CL A | 0.30% | $10M | 992.9K |
| 61 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 0.30% | $10M | 980.0K |
| 62 | GLOBAL CONSUMER ACQUISITN CO | COM | 0.29% | $10M | 950.0K |
| 63 | ASCENDANT DIGITAL ACQ CORP I | CL A COM · *W EXP 99/99/999 | 0.29% | $10M | 1.43M |
| 64 | NORTH MOUNTAIN MERGER CORP | COM CL A | 0.29% | $10M | 950.0K |
| 65 | VECTOR ACQUISITION CORP II | CL A SHS | 0.29% | $10M | 961.1K |
| 66 | FINTECH ACQUISITION CORP V | COM CL A | 0.29% | $9M | 950.0K |
| 67 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 0.29% | $9M | 958.7K |
| 68 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | 0.28% | $9M | 944.1K |
| 69 | CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 0.28% | $9M | 905.2K |
| 70 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 0.27% | $9M | 926.0K |
| 71 | PROVIDENT ACQUISITION CORP | CL A · *W EXP 01/08/202 | 0.27% | $9M | 1.12M |
| 72 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 0.27% | $9M | 865.4K |
| 73 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 0.26% | $9M | 850.4K |
| 74 | BROADSCALE ACQUISITION CORP | COM CL A | 0.26% | $9M | 864.6K |
| 75 | LF CAPITAL ACQUISITION CORP | CLASS A COM · *W EXP 02/19/202 | 0.26% | $8M | 1.26M |
| 76 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 0.26% | $8M | 850.0K |
| 77 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 0.25% | $8M | 817.8K |
| 78 | SPINDLETOP HEALTH ACQUISITIO | COM CL A · *W EXP 99/99/999 | 0.25% | $8M | 1.20M |
| 79 | TIO TECH A | CLASS A ORD SHS | 0.25% | $8M | 816.9K |
| 80 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS · *W EXP 04/12/202 | 0.24% | $8M | 1.19M |
| 81 | EXCELFIN ACQUISITION CORP | COM CL A | 0.24% | $8M | 800.0K |
| 82 | HCM ACQUISITION CO | CLASS A ORD SHS · *W EXP 01/20/202 | 0.24% | $8M | 1.17M |
| 83 | GLASS HOUSES ACQUISITION COR | CLASS A COM · *W EXP 03/25/202 | 0.24% | $8M | 1.20M |
| 84 | BUILD ACQUISITION CORP | COM CLASS A | 0.24% | $8M | 800.0K |
| 85 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 0.23% | $8M | 787.4K |
| 86 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS · *W EXP 02/23/202 | 0.23% | $8M | 1.13M |
| 87 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 11/09/202 | 0.23% | $8M | 1.13M |
| 88 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS · *W EXP 11/19/202 | 0.23% | $8M | 1.13M |
| 89 | SCULPTOR ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.23% | $8M | 1.13M |
| 90 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 0.23% | $8M | 758.0K |
| 91 | ARGUS CAPITAL CORP | CLASS A COM · *W EXP 08/31/202 | 0.23% | $8M | 1.06M |
| 92 | G SQUARED ASCEND I INC | SHS CL A | 0.23% | $8M | 759.8K |
| 93 | TECH AND ENERGY TRANSITION | CLASS A COM | 0.22% | $7M | 750.0K |
| 94 | FOREST ROAD ACQUISITION COR | CL A | 0.22% | $7M | 750.0K |
| 95 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · *W EXP 03/26/202 | 0.22% | $7M | 937.5K |
| 96 | VECTOIQ ACQUISITION CORP II | COM CL A | 0.22% | $7M | 737.7K |
| 97 | ESGEN ACQUISITION CORP | SHS CL A · *W EXP 10/18/202 | 0.22% | $7M | 1.05M |
| 98 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 0.22% | $7M | 721.8K |
| 99 | GSR II METEORA ACQUISITN COR | CLASS A COM · *W EXP 02/24/202 · RIGHT 02/24/2027 | 0.21% | $7M | 1.44M |
| 100 | PRIME IMPACT ACQUISITION I | SHS CL A | 0.21% | $7M | 700.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 15 | May 15, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025REVEALED | $662M | 43 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $482M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $5.2B | 115 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $509M | 60 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $810M | 71 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $292M | 96 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $671M | 95 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $381M | 99 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $742M | 130 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 163 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 213 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 274 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 477 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.3B | 646 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022REVEALED | $3.3B | 704 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $4.8B | 586 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $3.3B | 569 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $3.6B | 483 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $3.2B | 478 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.8B | 367 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $2.2B | 201 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 123 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 47 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $947M | 43 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $2.9B | 47 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $995M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 41 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $2.1B | 51 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 48 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Taconic Capital Advisors UK LLP028-12491
- Taconic Capital Advisors (Hong Kong) Ltd028-15064
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.