Taconic Capital Advisors Lp Top Holdings and 13F Report (2024) About Taconic Capital Advisors LpInvestment ActivityTaconic Capital Advisors Lp has $188.38 million in total holdings as of June 30, 2024.Taconic Capital Advisors Lp owns shares of 77 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Taconic Capital Advisors Lp has purchased 6 new stocks and bought additional shares in 0 stocks.Taconic Capital Advisors Lp sold shares of 0 stocks and completely divested from 6 stocks this quarter.Largest Holdings INVESCO QQQ TR $48,807,000Bristow Group $36,321,367CORE SCIENTIFIC INC NEW $32,229,099Frontier Communications Parent $16,652,662Enerflex $10,559,139 Largest New Holdings this Quarter INVESCO QQQ TR $48,807,000 HoldingBristow Group $36,321,367 HoldingCORE SCIENTIFIC INC NEW $32,229,099 HoldingFrontier Communications Parent $16,652,662 HoldingEnerflex $10,559,139 Holding Largest Purchases this Quarter INVESCO QQQ TR 100,000 shares (about $48.81M)Bristow Group 1,047,027 shares (about $36.32M)CORE SCIENTIFIC INC NEW 2,717,462 shares (about $32.23M)Frontier Communications Parent 468,693 shares (about $16.65M)Enerflex 1,771,800 shares (about $10.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaconic Capital Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TR$48,807,000$48,807,000 ▲New Holding100,00025.9%PUTVTOLBristow Group$36,321,367$36,321,367 ▲New Holding1,047,02719.3%TransportationCORE SCIENTIFIC INC NEW$32,229,099$32,229,099 ▲New Holding2,717,46217.1%COMFYBRFrontier Communications Parent$16,652,662$16,652,662 ▲New Holding468,6938.8%Computer and TechnologyEFXTEnerflex$10,559,139$10,559,139 ▲New Holding1,771,8005.6%Oils/EnergyTAPESTRY INC$9,396,000$9,396,000 ▲New Holding200,0005.0%CALLALXAlexander's$8,361,420$8,361,420 ▲New Holding34,5004.4%FinanceHNRGHallador Energy$4,146,597$4,146,597 ▲New Holding439,7242.2%Oils/EnergyGBTGGlobal Business Travel Group$4,087,535$4,087,535 ▲New Holding531,5392.2%TransportationSELECT SECTOR SPDR TR$4,007,400$4,007,400 ▲New Holding20,0002.1%PUTATUSAltice USA$2,337,000$2,337,000 ▲New Holding950,0001.2%Computer and TechnologyCBLCBL & Associates Properties$2,285,413$2,285,413 ▲New Holding90,6911.2%FinanceHUBSHubSpot$2,231,125$2,231,125 ▲New Holding4,1971.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$2,108,700$2,108,700 ▲New Holding30,0001.1%MedicalUUnity Software$1,696,500$1,696,500 ▲New Holding75,0000.9%Computer and TechnologyETEnergy Transfer$1,605,000$1,605,000 ▲New Holding100,0000.9%Oils/EnergySRPTSarepta Therapeutics$624,450$624,450 ▲New Holding5,0000.3%MedicalEMLDWFTAC Emerald Acquisition$150,550$150,550 ▲New Holding752,7500.1%Financial ServicesECD AUTOMOTIVE DESIGN INC$89,250$89,250 ▲New Holding75,0000.0%COMAGRICULTURE & NAT SOL ACQ CO$70,000$70,000 ▲New Holding250,0000.0%*W EXP 10/01/202PTWOWPono Capital Two$54,450$54,450 ▲New Holding363,0000.0%Financial ServicesNABORS ENERGY TRANSITION COR$42,990$42,990 ▲New Holding429,9030.0%*W EXP 09/01/202SVIIRSpring Valley Acquisition Corp. II$31,920$31,920 ▲New Holding350,0000.0%--SOUTHLAND HLDGS INC$25,998$25,998 ▲New Holding70,0000.0%*W EXP 02/14/202EMCGREmbrace Change Acquisition$22,662$22,662 ▲New Holding180,0000.0%ARES ACQUISITION CORP II$20,000$20,000 ▲New Holding125,0000.0%*W EXP 99/99/999BTMWWBitcoin Depot$19,975$19,975 ▲New Holding399,5000.0%Financial ServicesECD AUTOMOTIVE DESIGN INC$19,503$19,503 ▲New Holding990,0000.0%*W EXP 12/12/202CONNECTM TECHNOLOGY SOLUTION$18,970$18,970 ▲New Holding16,4960.0%COMD-WAVE QUANTUM INC$17,935$17,935 ▲New Holding199,5000.0%*W EXP 08/05/202ZEO ENERGY CORP$17,745$17,745 ▲New Holding350,0000.0%*W EXP 03/13/202SLDPWSolid Power$17,737$17,737 ▲New Holding147,8080.0%IndustrialsPLAOWPatria Latin American Opportunity Acquisition$16,125$16,125 ▲New Holding375,0000.0%Financial ServicesPERFECT CORP$16,100$16,100 ▲New Holding230,0000.0%*W EXP 99/99/999BLEURbleuacacia$15,600$15,600 ▲New Holding500,0000.0%--AMBIPAR EMERGENCY RESPONSE$13,000$13,000 ▲New Holding40,0000.0%*W EXP 99/99/999DECAWDenali Capital Acquisition$12,901$12,901 ▲New Holding257,5000.0%Financial ServicesPWUPWPowerUp Acquisition$12,690$12,690 ▲New Holding300,0000.0%Financial ServicesGHIXWGores Holdings IX$11,250$11,250 ▲New Holding150,0000.0%Financial ServicesVICARIOUS SURGICAL INC$10,350$10,350 ▲New Holding230,0000.0%*W EXP 09/17/202JAWS MUSTANG ACQUISITION COR$10,343$10,343 ▲New Holding447,7380.0%*W EXP 01/30/202TALKWTalkspace$9,686$9,686 ▲New Holding122,7650.0%MedicalTLGYWTLGY Acquisition$9,496$9,496 ▲New Holding375,3290.0%Financial ServicesSVIIWSpring Valley Acquisition Corp. II$9,275$9,275 ▲New Holding250,0000.0%Financial ServicesPYROPHYTE ACQUISITION CORP$9,000$9,000 ▲New Holding150,0000.0%*W EXP 05/03/202NPABWNew Providence Acquisition Corp. II$8,651$8,651 ▲New Holding196,6180.0%Financial ServicesMONEYLION INC$8,427$8,427 ▲New Holding181,2330.0%*W EXP 09/22/202FIACWFocus Impact Acquisition$8,100$8,100 ▲New Holding300,0000.0%Financial ServicesIVCAWInvestcorp India Acquisition$7,500$7,500 ▲New Holding125,0000.0%Financial ServicesPAYSAFE LIMITED$6,848$6,848 ▲New Holding275,0000.0%*W EXP 03/30/202BLEUWbleuacacia$6,750$6,750 ▲New Holding250,0000.0%Financial ServicesABLE VIEW GLOBAL INC$6,598$6,598 ▲New Holding325,0000.0%*W EXP 08/18/202LANVIN GROUP HOLDINGS LIMITE$6,457$6,457 ▲New Holding208,9680.0%*W EXP 01/14/202SRIVARU HOLDING LIMITED$6,450$6,450 ▲New Holding430,0000.0%*W EXP 12/08/202VERTICAL AEROSPACE LTD$6,348$6,348 ▲New Holding344,9800.0%*W EXP 12/16/202PPYAWPapaya Growth Opportunity Corp. I$5,800$5,800 ▲New Holding200,0000.0%Financial ServicesFNVTWFinnovate Acquisition$5,352$5,352 ▲New Holding239,9990.0%Financial ServicesKEEN VISION ACQUISITION CORP$5,000$5,000 ▲New Holding100,0000.0%*W EXP 03/15/202NKGEN BIOTECH INC$4,945$4,945 ▲New Holding69,9420.0%*W EXP 05/31/202ISRLWIsrael Acquisitions$4,662$4,662 ▲New Holding150,8680.0%Financial ServicesSILVERBOX CORP III$4,548$4,548 ▲New Holding45,4330.0%*W EXP 02/28/202ZOOMCAR HLDGS INC$4,414$4,414 ▲New Holding432,7000.0%*W EXP 05/31/202VMCAWValuence Merger Corp. I$4,063$4,063 ▲New Holding125,0000.0%Financial ServicesBCSAWBlockchain Coinvestors Acquisition Corp. I$4,000$4,000 ▲New Holding200,0000.0%Financial ServicesZAPATA COMPUTING HLDGS INC$3,868$3,868 ▲New Holding109,2620.0%*W EXP 02/14/202XOSWWXOS$3,867$3,867 ▲New Holding133,3320.0%IndustrialsCHECHE GROUP INC$3,754$3,754 ▲New Holding239,1020.0%*W EXP 10/01/203GATEWMarblegate Acquisition$3,172$3,172 ▲New Holding92,2030.0%Financial ServicesTGAAWTarget Global Acquisition I$3,129$3,129 ▲New Holding41,6660.0%Financial ServicesAPTMWPlum Acquisition Corp. III$2,760$2,760 ▲New Holding50,0000.0%Financial ServicesAEAEWAltEnergy Acquisition$2,569$2,569 ▲New Holding229,3950.0%Financial ServicesDPCSWDP Cap Acquisition Corp I$2,488$2,488 ▲New Holding125,0000.0%Financial ServicesEMCGWEmbrace Change Acquisition$2,430$2,430 ▲New Holding180,0000.0%Financial ServicesZAPPWZapp Electric Vehicles Group$1,980$1,980 ▲New Holding200,0000.0%Consumer CyclicalHYZNWHyzon Motors$1,688$1,688 ▲New Holding86,5600.0%Consumer CyclicalMCAAWMountain & Co. I Acquisition Corp.$1,020$1,020 ▲New Holding100,0000.0%Financial ServicesSTRCWPalladyne AI$825$825 ▲New Holding27,5030.0%ManufacturingCOPConocoPhillips$0$7,291,725 ▼-100.0%00.0%Oils/EnergySBOWSilverBow Resources$0$2,648,100 ▼-100.0%00.0%Oils/EnergySWNSouthwestern Energy$0NaN00.0%Oils/EnergyLSXMAThe Liberty SiriusXM Group$0NaN00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0NaN00.0%Consumer DiscretionaryACIAlbertsons Companies$0NaN00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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