Managers / Q4 2022 · view latest →
Taconic Capital Advisors LP
CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100
Reported Value
$2.4B
Q4 2022
Positions
477
Filings on Record
154
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Taconic Capital Advisors LP reported $2.4B in U.S.-listed holdings across 477 positions for Q4 2022.
Its largest position, FYBR, represents 6.5% of the portfolio.
Compared with Q3 2022, the fund opened 53 new positions and exited 219.
Portfolio Metrics
Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+6.5%
Frontier Communications Pare
New / Exited
53 / 219
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 · 80.0% · $1.9B
- Common Stock · 15.2% · $359M
- ETP · 1.9% · $45M
- US DOMESTIC · 1.4% · $34M
- REIT · 1.3% · $31M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +640.0K | 640.0K | +$245M | $245M |
| GENERAL MTRS CO | NEW | +2.69M | 2.69M | +$91M | $91M |
| VANECK ETF TRUST | NEW | +150.0K | 150.0K | +$30M | $30M |
| DISH NETWORK CORPORATION | NEW | +16.37M | 16.37M | +$15M | $15M |
| FORD MTR CO DEL | NEW | +1.00M | 1.00M | +$12M | $12M |
| EF HUTTON ACQUISITION CORP I | NEW | +990.0K | 990.0K | +$10M | $10M |
| CENAQ ENERGY CORP | NEW | +827.2K | 827.2K | +$8M | $8M |
| VUGVANGUARD INDEX FDS | NEW | +32.0K | 32.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
348 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 6.55% | $154M | 6.05M |
| 2 | WARBURG PINCUS CAPTAL CORP I | SHS CL A | 1.74% | $41M | 4.07M |
| 3 | VALVALARIS LIMITEDhistory → | CL A | 1.67% | $39M | 583.1K |
| 4 | GMGENERAL MTRS COhistory → | COM | 1.61% | $38M | 1.13M |
| 5 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 1.42% | $33M | 3.39M |
| 6 | ALXALEXANDERS INChistory → | COM | 1.31% | $31M | 139.8K |
| 7 | CHURCHILL CAPITAL CORP VI | COM CL A | 1.15% | $27M | 2.71M |
| 8 | THE ODP CORP | COM | 1.12% | $26M | 580.0K |
| 9 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 1.09% | $26M | 2.59M |
| 10 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.09% | $26M | 67.3K |
| 11 | KHOSLA VENTURES ACQUT CO III | COM CL A | 1.07% | $25M | 2.52M |
| 12 | VTOLBRISTOW GROUP INChistory → | COM | 1.00% | $24M | 868.8K |
| 13 | SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS · *W EXP 01/05/202 | 0.98% | $23M | 2.49M |
| 14 | INFLECTION POINT ACQUSTN COR | CLASS A ORD · *W EXP 09/21/202 | 0.95% | $22M | 2.60M |
| 15 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 0.83% | $20M | 1.96M |
| 16 | CHAIN BRIDGE I | CLASS A ORD · *W EXP 11/10/202 | 0.74% | $18M | 2.15M |
| 17 | FAR PEAK ACQUISITION CORP | SHS CL A | 0.65% | $15M | 1.53M |
| 18 | CIIG CAPITAL PARTNERS II INC | COM CL A · *W EXP 02/28/202 | 0.65% | $15M | 1.70M |
| 19 | FLDFTAC EMERALD ACQUISITION COR | CLASS A COM · *W EXP 10/19/202 | 0.64% | $15M | 2.26M |
| 20 | TRINE II ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.64% | $15M | 1.95M |
| 21 | MOTIVE CAPITAL CORP II | CL A ORD · *W EXP 99/99/999 | 0.64% | $15M | 1.80M |
| 22 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 0.63% | $15M | 16.37M |
| 23 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.62% | $15M | 1.85M |
| 24 | BYTE ACQUISITION CORP | CLASS A ORD SHS | 0.62% | $15M | 1.45M |
| 25 | SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 0.61% | $14M | 1.42M |
| 26 | MSD ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/25/202 | 0.61% | $14M | 1.53M |
| 27 | JAWS MUSTANG ACQUISITION COR | SHS CL A · *W EXP 01/30/202 | 0.60% | $14M | 1.98M |
| 28 | DIAMONDHEAD HOLDINGS CORP | CL A · *W EXP 01/28/202 | 0.59% | $14M | 1.44M |
| 29 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 0.58% | $14M | 1.35M |
| 30 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS · *W EXP 11/18/202 | 0.57% | $13M | 1.69M |
| 31 | ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS · *W EXP 03/31/202 | 0.57% | $13M | 1.38M |
| 32 | BATTERY FUTURE ACQUISITION C | CL A ORD SHS · *W EXP 99/99/999 | 0.56% | $13M | 1.78M |
| 33 | INFINT ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 0.55% | $13M | 1.88M |
| 34 | JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS · RIGHT 01/01/2027 · *W EXP 11/23/202 | 0.55% | $13M | 2.23M |
| 35 | NORTH ATLANTIC ACQUISITN COR | CL A SHS · *W EXP 10/20/202 | 0.54% | $13M | 1.56M |
| 36 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | 0.53% | $12M | 1.23M |
| 37 | LEGATO MERGER CORP II | COM · *W EXP 09/01/202 | 0.52% | $12M | 1.41M |
| 38 | 7 ACQUISITION CORPORATION | SHS CL A · *W EXP 11/05/202 | 0.51% | $12M | 1.55M |
| 39 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 0.48% | $11M | 1.11M |
| 40 | RCIROGERS COMMUNICATIONS INChistory → | CL B | 0.45% | $11M | 225.0K |
| 41 | HOME PLATE ACQUISITION CORP | CL A COM | 0.45% | $11M | 1.04M |
| 42 | BLEUACACIA LTD | CLASS A ORD SHS · RIGHT 10/30/2026 · *W EXP 10/30/202 | 0.44% | $10M | 1.79M |
| 43 | SEMPER PARATUS ACQUISITION C | CLASS A ORD | 0.44% | $10M | 1.00M |
| 44 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM · *W EXP 12/09/202 | 0.43% | $10M | 1.50M |
| 45 | CHURCHILL CAPITAL CORP V | COM CL A | 0.43% | $10M | 1.01M |
| 46 | EF HUTTON ACQUISITION CORP I | COM · RIGHT 11/18/2027 · *W EXP 11/18/202 | 0.43% | $10M | 2.97M |
| 47 | MAGNUM OPUS ACQUISITION LTD | SHS CL A | 0.42% | $10M | 980.0K |
| 48 | ASCENDANT DIGITAL ACQ CORP I | CL A COM | 0.42% | $10M | 950.0K |
| 49 | VECTOR ACQUISITION CORP II | CL A SHS | 0.41% | $10M | 961.1K |
| 50 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS · *W EXP 05/13/202 | 0.41% | $10M | 1.10M |
| 51 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 0.41% | $10M | 1.01M |
| 52 | BUILD ACQUISITION CORP | COM CLASS A | 0.40% | $9M | 933.3K |
| 53 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS · *W EXP 11/19/202 | 0.39% | $9M | 1.27M |
| 54 | CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | 0.39% | $9M | 905.2K |
| 55 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 0.39% | $9M | 926.0K |
| 56 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 0.38% | $9M | 48.0K |
| 57 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD · *W EXP 07/01/202 | 0.38% | $9M | 1.30M |
| 58 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD · *W EXP 11/01/202 | 0.37% | $9M | 1.05M |
| 59 | LF CAPITAL ACQUISITION CORP | CLASS A COM · *W EXP 02/19/202 | 0.37% | $9M | 1.26M |
| 60 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 0.36% | $9M | 850.0K |
| 61 | CENAQ ENERGY CORP | CLASS A ORD SHS | 0.36% | $8M | 827.2K |
| 62 | TIO TECH A | CLASS A ORD SHS | 0.35% | $8M | 816.9K |
| 63 | EXCELFIN ACQUISITION CORP | COM CL A | 0.35% | $8M | 800.0K |
| 64 | NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | 0.34% | $8M | 790.0K |
| 65 | HCM ACQUISITION CO | CLASS A ORD SHS | 0.34% | $8M | 790.0K |
| 66 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 0.34% | $8M | 775.0K |
| 67 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 0.33% | $8M | 787.4K |
| 68 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS · *W EXP 02/23/202 | 0.33% | $8M | 1.13M |
| 69 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 0.33% | $8M | 758.0K |
| 70 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 0.33% | $8M | 768.5K |
| 71 | SCULPTOR ACQUISITION CORP I | CL A COM · *W EXP 99/99/999 | 0.33% | $8M | 1.13M |
| 72 | TLGY ACQUISITION CORPORATION | CLASS A ORD SHS · *W EXP 11/09/202 | 0.33% | $8M | 1.13M |
| 73 | G SQUARED ASCEND I INC | SHS CL A | 0.33% | $8M | 759.8K |
| 74 | FOREST ROAD ACQUISITION COR | CL A · *W EXP 01/15/202 | 0.32% | $8M | 870.0K |
| 75 | JAWS HURRICANE ACQUISITN COR | CLASS A COM · *W EXP 03/26/202 | 0.32% | $8M | 937.5K |
| 76 | TECH AND ENERGY TRANSITION | CLASS A COM | 0.32% | $8M | 750.0K |
| 77 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 0.31% | $7M | 731.9K |
| 78 | ANZU SPECIAL ACQUISITIN CORP | COM CL A | 0.31% | $7M | 723.8K |
| 79 | ESGEN ACQUISITION CORP | SHS CL A · *W EXP 10/18/202 | 0.31% | $7M | 1.05M |
| 80 | GSR II METEORA ACQUISITN COR | CLASS A COM · *W EXP 02/24/202 · RIGHT 02/24/2027 | 0.31% | $7M | 1.44M |
| 81 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.31% | $7M | 914.1K |
| 82 | SK GROWTH OPPORTUNITIES CORP | CLASS A COM · *W EXP 06/28/202 | 0.30% | $7M | 1.05M |
| 83 | PATHFINDER ACQUISITION CORP | CL A | 0.30% | $7M | 706.4K |
| 84 | PIONEER MERGER CORP | CL A SHS | 0.30% | $7M | 699.4K |
| 85 | CORSAIR PARTNERING CORP | SHS CL A | 0.30% | $7M | 709.0K |
| 86 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS · *W EXP 05/03/202 | 0.30% | $7M | 980.0K |
| 87 | PLUM ACQUISITION CORP I | CLASS A ORD SHS | 0.30% | $7M | 694.7K |
| 88 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES · RIGHT 01/31/2029 · *W EXP 01/31/202 | 0.30% | $7M | 1.32M |
| 89 | CROWN PROPTECH ACQUISITIONS | SHS CL A | 0.29% | $7M | 670.8K |
| 90 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 0.29% | $7M | 4.00M |
| 91 | BLUERIVER ACQUISITION CORP | SHS CL A | 0.28% | $7M | 658.9K |
| 92 | ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 0.28% | $7M | 650.0K |
| 93 | NOBLE ROCK ACQUISITION CORP | CL A SHS · *W EXP 01/31/202 | 0.28% | $7M | 841.0K |
| 94 | CEGCONSTELLATION ENERGY CORP | COM | 0.27% | $6M | 75.0K |
| 95 | FINTECH EVOLUTION ACQUIS GRO | SHS CL A | 0.27% | $6M | 633.2K |
| 96 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS · *W EXP 06/17/202 | 0.27% | $6M | 758.5K |
| 97 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | 0.27% | $6M | 623.5K |
| 98 | BANNER ACQUISITION CORP | CLASS A COM | 0.27% | $6M | 625.0K |
| 99 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD · *W EXP 11/01/202 | 0.26% | $6M | 905.5K |
| 100 | POWERUP ACQUISITION CORP | CLASS A ORDI SHS · *W EXP 05/23/202 | 0.26% | $6M | 900.0K |
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 1 additional manager.
- Taconic Capital Advisors UK LLP028-12491
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 ↗.