Managers / Q1 2024 · view latest →
Taconic Capital Advisors LP
CIK 0001390113 · 280 PARK AVENUE, 5TH FLOOR, NEW YORK, NY, 10017 · 212-209-3100
Reported Value
$381M
Q1 2024
Positions
99
Filings on Record
154
2019–present window
Filed
May 15, 2024
original filing
Summary
Taconic Capital Advisors LP reported $381M in U.S.-listed holdings across 99 positions for Q1 2024.
The portfolio is heavily concentrated: FYBR alone accounts for 24.3% of reported value.
Compared with Q4 2023, the fund opened 13 new positions and exited 44.
Portfolio Metrics
Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+24.3%
Frontier Communications Pare
New / Exited
13 / 44
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 · 49.5% · $189M
- Common Stock · 47.4% · $180M
- REIT · 2.5% · $9M
- MLP · 0.4% · $2M
- Equity WRT · 0.2% · $775,540
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | NEW | +400.0K | 400.0K | +$63M | $63M |
| EXXON MOBIL CORP | NEW | +400.0K | 400.0K | +$46M | $46M |
| SYNOPSYS INC | NEW | +75.0K | 75.0K | +$43M | $43M |
| SYNOPSYS INC | NEW | +60.0K | 60.0K | +$34M | $34M |
| SHOCKWAVE MED INC | NEW | +15.0K | 15.0K | +$5M | $5M |
| EFXTENERFLEX LTD | NEW | +835.0K | 835.0K | +$5M | $5M |
| KVUEKENVUE INC | NEW | +175.0K | 175.0K | +$4M | $4M |
| ECHOECHOSTAR CORP | NEW | +141.8K | 141.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
90 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 24.30% | $92M | 3.77M |
| 2 | THE ODP CORP | COM | 7.68% | $29M | 550.9K |
| 3 | VTOLBRISTOW GROUP INChistory → | COM | 7.39% | $28M | 1.03M |
| 4 | FISFIDELITY NATL INFORMATION SVhistory → | COM | 1.75% | $7M | 90.0K |
| 5 | ALXALEXANDERS INChistory → | COM | 1.31% | $5M | 23.0K |
| 6 | SHOCKWAVE MED INC | COM | 1.28% | $5M | 15.0K |
| 7 | EFXTENERFLEX LTDhistory → | COM | 1.28% | $5M | 835.0K |
| 8 | CBLCBL & ASSOC PPTYS INChistory → | COMMON STOCK | 1.18% | $4M | 195.3K |
| 9 | GBTGGLOBAL BUSINESS TRAVEL GROUPhistory → | COM CL A | 1.12% | $4M | 707.0K |
| 10 | KVUEKENVUE INC | COM | 0.99% | $4M | 175.0K |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | COM | 0.69% | $3M | 30.0K |
| 12 | ECHOECHOSTAR CORP | CL A | 0.53% | $2M | 141.8K |
| 13 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.41% | $2M | 100.0K |
| 14 | UUNITY SOFTWARE INC | COM | 0.35% | $1M | 50.0K |
| 15 | AZUL S A | SPONSR ADR PFD | 0.15% | $582,750 | 75.0K |
| 16 | ECD AUTOMOTIVE DESIGN INC | COM · *W EXP 12/12/202 | 0.04% | $155,371 | 1.13M |
| 17 | AMPX/WSAMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 0.04% | $147,942 | 591.8K |
| 18 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.03% | $126,850 | 590.0K |
| 19 | MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 0.03% | $106,631 | 193.9K |
| 20 | FLDDWFTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 0.02% | $91,424 | 755.0K |
| 21 | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 0.02% | $85,984 | 194.2K |
| 22 | SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 · *W EXP 02/25/202 | 0.02% | $83,500 | 750.0K |
| 23 | NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 0.02% | $82,500 | 750.0K |
| 24 | AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | 0.02% | $60,000 | 375.0K |
| 25 | ARES ACQUISITION CORP II | *W EXP 99/99/999 | 0.01% | $55,500 | 300.0K |
| 26 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 0.01% | $50,277 | 213.4K |
| 27 | D-WAVE QUANTUM INC | *W EXP 08/05/202 | 0.01% | $47,681 | 199.5K |
| 28 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.01% | $47,500 | 250.0K |
| 29 | GORES HOLDINGS IX INC | *W EXP 01/14/202 | 0.01% | $42,000 | 150.0K |
| 30 | CAPTIVISION INC | *W EXP 11/15/202 | 0.01% | $39,488 | 325.0K |
| 31 | BTMWQBITCOIN DEPOT INC | *W EXP 06/30/202 | 0.01% | $37,960 | 400.0K |
| 32 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.01% | $37,450 | 350.0K |
| 33 | MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 · *W EXP 01/01/202 | 0.01% | $33,750 | 500.0K |
| 34 | SOLID POWER INC | *W EXP 12/08/202 | 0.01% | $31,114 | 147.8K |
| 35 | BLEUACACIA LTD | RIGHT 10/30/2026 · *W EXP 10/30/202 | 0.01% | $29,650 | 750.0K |
| 36 | TALKSPACE INC | *W EXP 06/21/202 | 0.01% | $28,100 | 125.0K |
| 37 | VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | 0.01% | $27,598 | 345.0K |
| 38 | VOLATO GROUP INC | *W EXP 99/99/999 | 0.01% | $25,694 | 171.4K |
| 39 | EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 · *W EXP 10/25/202 | 0.01% | $23,634 | 360.0K |
| 40 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 0.01% | $23,075 | 381.4K |
| 41 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 0.01% | $20,625 | 375.0K |
| 42 | MONEYLION INC | *W EXP 09/22/202 | 0.01% | $20,273 | 225.0K |
| 43 | RBOTWVICARIOUS SURGICAL INC | *W EXP 09/17/202 | 0.01% | $20,125 | 230.0K |
| 44 | AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | 0.01% | $19,695 | 50.0K |
| 45 | LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | 0.00% | $18,948 | 189.5K |
| 46 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | 0.00% | $18,750 | 375.0K |
| 47 | PERFECT CORP | *W EXP 99/99/999 | 0.00% | $18,423 | 230.0K |
| 48 | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0.00% | $15,958 | 325.0K |
| 49 | CHECHE GROUP INC | *W EXP 10/01/203 | 0.00% | $14,346 | 239.1K |
| 50 | FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 0.00% | $13,830 | 300.0K |
| 51 | ZCARWZOOMCAR HLDGS INC | *W EXP 05/31/202 | 0.00% | $13,414 | 432.7K |
| 52 | DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 0.00% | $13,133 | 257.5K |
| 53 | PONO CAP TWO INC | *W EXP 99/99/999 | 0.00% | $12,705 | 363.0K |
| 54 | ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 0.00% | $12,416 | 150.9K |
| 55 | AEAEWALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 0.00% | $12,066 | 229.4K |
| 56 | NKGEN BIOTECH INC | *W EXP 05/31/202 | 0.00% | $11,200 | 70.0K |
| 57 | LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 0.00% | $10,428 | 209.0K |
| 58 | TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | 0.00% | $10,247 | 375.3K |
| 59 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 0.00% | $9,573 | 319.1K |
| 60 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $9,030 | 300.0K |
| 61 | PAYSAFE LIMITED | *W EXP 03/30/202 | 0.00% | $8,663 | 275.0K |
| 62 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 0.00% | $7,884 | 196.6K |
| 63 | APX ACQUISITION CORP I | *W EXP 99/99/999 | 0.00% | $7,650 | 50.0K |
| 64 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 0.00% | $7,500 | 125.0K |
| 65 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 0.00% | $7,420 | 200.0K |
| 66 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 0.00% | $7,060 | 200.0K |
| 67 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.00% | $7,010 | 100.0K |
| 68 | HYZON MOTORS INC | *W EXP 10/02/202 | 0.00% | $7,003 | 86.6K |
| 69 | AP ACQUISITION CORP | *W EXP 12/07/202 | 0.00% | $7,000 | 175.0K |
| 70 | SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | 0.00% | $6,837 | 430.0K |
| 71 | SILVERBOX CORP III | *W EXP 02/28/202 | 0.00% | $6,815 | 45.4K |
| 72 | PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 0.00% | $6,750 | 50.0K |
| 73 | DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | 0.00% | $6,250 | 125.0K |
| 74 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 0.00% | $6,238 | 125.0K |
| 75 | KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 0.00% | $5,390 | 100.0K |
| 76 | PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 0.00% | $5,330 | 130.0K |
| 77 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 0.00% | $5,280 | 240.0K |
| 78 | SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 0.00% | $4,355 | 173.5K |
| 79 | MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 0.00% | $4,328 | 80.0K |
| 80 | XOSWWXOS INC | *W EXP 08/20/202 | 0.00% | $4,000 | 133.3K |
| 81 | SHARECARE INC | *W EXP 07/01/202 | 0.00% | $3,943 | 216.7K |
| 82 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.00% | $3,765 | 150.0K |
| 83 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | 0.00% | $3,175 | 41.7K |
| 84 | VALUENCE MERGER CORP I | *W EXP 99/99/999 | 0.00% | $3,138 | 125.0K |
| 85 | AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 0.00% | $2,600 | 200.0K |
| 86 | ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 0.00% | $2,060 | 200.0K |
| 87 | VIEW INC | *W EXP 03/08/202 | 0.00% | $1,738 | 305.0K |
| 88 | FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 0.00% | $1,732 | 157.5K |
| 89 | PALLADYNE AI CORP | *W EXP 09/24/202 | 0.00% | $1,403 | 27.5K |
| 90 | MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 0.00% | $1,033 | 92.2K |
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 ↗.