Filer Name: TACONIC CAPITAL ADVISORS LP
CIK: 1390113
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 53
Portfolio Value: $0.29B

Taconic Capital Advisors Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
166764900 - CHEVRON CORP NEW 804,600 $117M 40.68% 100.0% Call
CORZ US CORE SCIENTIFIC INC 2,930,617 $41M 14.37% 7.8% -
VTOL US BRISTOW GROUP INC 1,097,927 $38M 13.15% 4.9% -
81369Y950 - SELECT SECTOR SPDR TR 301,700 $26M 9.02% 1408.5% Put
EFXT US ENERFLEX LTD 1,711,800 $17M 5.95% -3.4% -
CBL US CBL & ASSOCIATES PROPERTIES 399,352 $12M 4.10% 340.3% -
GNL US GLOBAL NET LEASE INC 1,000,000 $7M 2.55% 100.0% -
HNRG US HALLADOR ENERGY CO 464,732 $5M 1.86% 5.7% -
ALX US ALEXANDER'S INC 17,986 $4M 1.26% -47.9% -
HSY US HERSHEY CO/THE 19,850 $3M 1.17% 100.0% -
ATUS US ALTICE USA INC- A 1,325,000 $3M 1.11% 39.5% -
LTM US LATAM AIRLINES GROUP SA-ADR 100,000 $3M 0.96% 100.0% -
G1890L957 - CAPRI HOLDINGS LIMITED 100,000 $2M 0.74% 100.0% Put
BMRN US BIOMARIN PHARMACEUTICAL INC 30,000 $2M 0.69% - -
ET US ENERGY TRANSFER LP 100,000 $2M 0.68% - -
APD US AIR PRODUCTS & CHEMICALS INC 5,000 $1M 0.51% 100.0% -
U US UNITY SOFTWARE INC 65,000 $1M 0.51% -13.3% -
ILMN US ILLUMINA INC 5,000 $1M 0.23% 100.0% -
SATS US ECHOSTAR CORP-A 25,000 $1M 0.20% 100.0% -
ECDA US ECD AUTOMOTIVE DESIGN INC 75,000 $0M 0.03% - -
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