Taconic Capital Advisors LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Taconic Capital Advisors LP reported 26 stock positions worth $778.0 million. Its top holding was Hess (HES) at 25.4% of the portfolio, followed by Ansys (ANSS, 14.3%) and Pioneer Natural Resources (PXD, 12.1%). Compared with Q4 2023, it opened 10 new positions, sold out of 32, added to 7 and reduced 6. The biggest buy was Ansys (ANSS, shares +2033%) and the biggest sale an exit from Splunk (SPLK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390113
- Portfolio Value
- $778.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002516 ↗ filed May 15, 2024
Holdings Value
Holdings 26 stocks · $778.0M
| HES Hess Corp. | 25.44% | 1,296,703 | $197.9M | Add +38.7% |
| ANSS Ansys Inc. | 14.28% | 320,000 | $111.1M | Add +2033.3% |
| PXD Pioneer Natural Resources Co. | 12.15% | 360,000 | $94.5M | Reduce -41.6% |
| FYBR Frontier Communications Pare | 11.88% | 3,774,248 | $92.5M | Reduce -33.2% |
| JNPR Juniper Networks Inc. | 8.10% | 1,700,000 | $63.0M | New |
| WRK Westrock Co. | 6.04% | 950,000 | $47.0M | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 3.76% | 550,937 | $29.2M | Add +14.2% |
| VTOL Bristow Group Inc. | 3.61% | 1,033,209 | $28.1M | Add +9.3% |
| X United States Steel Corp. | 2.88% | 550,000 | $22.4M | Reduce -45.0% |
| SIMO Silicon Motion Technol-ADR | 2.37% | 240,000 | $18.5M | Reduce -11.1% |
| DFS Discover Financial Services | 2.15% | 127,400 | $16.7M | New |
| SWN Southwestern Energy Co. | 1.46% | 1,500,000 | $11.4M | New |
| FIS Fidelity National Info Serv | 0.86% | 90,000 | $6.7M | No change |
| ALX Alexander's Inc. | 0.64% | 23,000 | $5.0M | Reduce -17.9% |
| SWAV Shockwave Medical Inc. | 0.63% | 15,000 | $4.9M | New |
| EFXT Enerflex Ltd. | 0.62% | 835,000 | $4.9M | New |
| CBL CBL & Associates Properties | 0.58% | 195,321 | $4.5M | Add +290.6% |
| GBTG Global Business Travel Group | 0.55% | 706,973 | $4.2M | Add +33.0% |
| KVUE Kenvue Inc. | 0.48% | 175,000 | $3.8M | New |
| MOR Morphosys AG ADR | 0.47% | 200,000 | $3.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.34% | 30,000 | $2.6M | Add +50.0% |
| ECHO Echostar Corp. Class A | 0.26% | 141,753 | $2.0M | New |
| ET Energy Transfer LP | 0.20% | 100,000 | $1.6M | No change |
| U Unity Software Inc. | 0.17% | 50,000 | $1.3M | New |
| AZUL S A | 0.07% | 75,000 | $583K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.02% | 138,959 | $131K | Reduce -32.4% |
Options reported separately and not counted above: CHEVRON CORPORATION calls ($63.1M), EXXON MOBIL CORP calls ($46.5M), SYNOPSYS INC puts ($42.9M), UNITED STATES STL CORP NEW calls ($40.8M), HESS CORP puts ($38.2M), SYNOPSYS INC calls ($34.3M), UNITED STATES STL CORP NEW puts ($24.5M).
Other holdings (79): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 591,767 | $148K | Reduce -1.4% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 590,000 | $127K | Reduce -1.4% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 193,874 | $107K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 754,950 | $91K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 194,183 | $86K | Reduce -9.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 750,000 | $83K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 375,000 | $60K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $56K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 300,000 | $56K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 213,400 | $50K | Reduce -49.8% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 199,500 | $48K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 250,000 | $48K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 150,000 | $42K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 325,000 | $39K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 400,000 | $38K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 350,000 | $37K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 147,808 | $31K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 250,000 | $29K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 125,000 | $28K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 344,980 | $28K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $28K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 171,405 | $26K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $25K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 500,000 | $24K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 381,411 | $23K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 375,000 | $21K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 225,000 | $20K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 230,000 | $20K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 50,000 | $20K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 180,000 | $20K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 189,476 | $19K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 375,000 | $19K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 230,000 | $18K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 325,000 | $16K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 239,102 | $14K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 300,000 | $14K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 432,700 | $13K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 257,500 | $13K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 363,000 | $13K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,868 | $12K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 229,395 | $12K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 70,000 | $11K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 208,968 | $10K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 375,329 | $10K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 319,100 | $10K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 300,000 | $9K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 275,000 | $9K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 196,618 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 50,000 | $8K | Reduce -50.0% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $8K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 200,000 | $7K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 100,000 | $7K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 86,560 | $7K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 175,000 | $7K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 430,000 | $7K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 45,433 | $7K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 50,000 | $7K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $6K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 125,000 | $6K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 250,000 | $6K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 130,000 | $5K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 239,999 | $5K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 250,000 | $5K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 173,500 | $4K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 80,000 | $4K | Reduce -20.0% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 180,000 | $4K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 133,332 | $4K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 216,666 | $4K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 150,000 | $4K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 41,666 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 125,000 | $3K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 200,000 | $2K | No change |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | 304,999 | $2K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 157,459 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 27,503 | $1K | Reduce -75.5% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 92,203 | $1K | No change |
Total filed on the 13F, all lines: $779.9M.
Portfolio Sells Q4 2023 → Q1 2024
| SPLK Splunk Inc. | Sold out | 0.00% | −9.95 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −4.73 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −3.79 |
| VAL Valaris Ltd. | Sold out | 0.00% | −3.17 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −2.29 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.23 |
| FYBR Frontier Communications Pare | Reduce -33.2% | 11.88% | −1.93 |
| X United States Steel Corp. | Reduce -45.0% | 2.88% | −1.81 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −1.51 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −1.26 |
| PXD Pioneer Natural Resources Co. | Reduce -41.6% | 12.15% | −1.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.23 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.90 |
| GM General Motors Co. | Sold out | 0.00% | −0.87 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.59 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.57 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.48 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.29 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.28 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.28 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.16 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.15 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.10 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.02 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.02 |
| ECD AUTOMOTIVE DESIGN INC | Reduce -32.4% | 0.02% | −0.01 |
| ANDRETTI ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| AIRJW Power & Digital Infrastructu | Sold out | 0.00% | −0.00 |
| ALX Alexander's Inc. | Reduce -17.9% | 0.64% | +0.06 |
| SIMO Silicon Motion Technol-ADR | Reduce -11.1% | 2.37% | +0.78 |
Portfolio Buys Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Add +2033.3% | 14.28% | +13.75 |
| HES Hess Corp. | Add +38.7% | 25.44% | +12.43 |
| JNPR Juniper Networks Inc. | New | 8.10% | +8.10 |
| DFS Discover Financial Services | New | 2.15% | +2.15 |
| SWN Southwestern Energy Co. | New | 1.46% | +1.46 |
| ODP The Odp Corp. | Add +14.2% | 3.76% | +1.14 |
| VTOL Bristow Group Inc. | Add +9.3% | 3.61% | +1.03 |
| SWAV Shockwave Medical Inc. | New | 0.63% | +0.63 |
| EFXT Enerflex Ltd. | New | 0.62% | +0.62 |
| KVUE Kenvue Inc. | New | 0.48% | +0.48 |
| MOR Morphosys AG ADR | New | 0.47% | +0.47 |
| CBL CBL & Associates Properties | Add +290.6% | 0.58% | +0.46 |
| ECHO Echostar Corp. Class A | New | 0.26% | +0.26 |
| GBTG Global Business Travel Group | Add +33.0% | 0.55% | +0.22 |
| U Unity Software Inc. | New | 0.17% | +0.17 |
| BMRN Biomarin Pharmaceutical Inc. | Add +50.0% | 0.34% | +0.15 |
| AZUL S A | New | 0.07% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 340,000 | $161.6Mbefore exit |
| CHEVRON CORPORATION | put | Sold out | 500,000 | $74.6Mbefore exit |
| CHEVRON CORPORATION | call | New | 400,000 | $63.1M |
| EXXON MOBIL CORP | call | New | 400,000 | $46.5M |
| SYNOPSYS INC | put | New | 75,000 | $42.9M |
| SYNOPSYS INC | call | New | 60,000 | $34.3M |
| EXXON MOBIL CORP | put | Sold out | 300,000 | $30.0Mbefore exit |
| GENERAL MTRS CO | call | Sold out | 697,500 | $25.1Mbefore exit |
| UNITED STATES STL CORP NEW | put | New | 600,000 | $24.5M |
| CENTENE CORP DEL | call | Sold out | 200,000 | $14.8Mbefore exit |
| SHOCKWAVE MED INC | call | Sold out | 76,200 | $14.5Mbefore exit |
| DISNEY WALT CO | call | Sold out | 150,000 | $13.5Mbefore exit |
| HUMANA INC | call | Sold out | 20,000 | $9.2Mbefore exit |
| ALBERTSONS COS INC | call | Sold out | 300,000 | $6.9Mbefore exit |
| STRATEGY INC | put | Sold out | 4,000 | $2.5Mbefore exit |
| CARVANA CO | call | Sold out | 25,000 | $1.3Mbefore exit |
| BROADCOM INC | put | Sold out | 1,000 | $1.1Mbefore exit |
| ICAHN ENTERPRISES LP | call | Sold out | 28,500 | $490Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -1.4% | 591,767 | $148K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -1.4% | 590,000 | $127K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 193,874 | $107K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -9.6% | 194,183 | $86K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 169,666 | $76Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -49.8% | 213,400 | $50K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 350,000 | $37K |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 350,000 | $14Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Reduce -50.0% | 50,000 | $8K |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Reduce -20.0% | 80,000 | $4K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 27,995 | $4Kbefore exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 187,321 | $2Kbefore exit |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 37,979 | $1Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -75.5% | 27,503 | $1K |
| LSXMA Liberty Media Corp. Class A New | COM LBTY SRM S A | Reduce -100.0% | 0 | $0 |
| LSXMK Liberty Media Corp.-Liber-New | COM LBTY SRM S C | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $166.0M | VTOL, CBL, BLD, ECHO, JHG |
| Q1 2026Amended | 13 | $146.2M | VTOL, CBL, HOLX, ECHO, GNL |
| Q4 2025Amended | 21 | $271.1M | VTOL, EXAS, CYBR, TGNA, HOLX |
| Q3 2025Amended | 25 | $337.6M | VTOL, CYBR, K, IPG, VRNA |
| Q2 2025Amended | 39 | $865.3M | HES, ANSS, JNPR, CORZ, FYBR |
| Q1 2025Amended | 35 | $1.1B | HES, JNPR, ANSS, DFS, ITCI |
| Q4 2024Amended | 36 | $1.3B | HES, ANSS, DFS, JNPR, CHX |
| Q3 2024Amended | 29 | $1.1B | HES, ANSS, JNPR, CTLT, CHX |
| Q2 2024Amended | 34 | $1.2B | HES, ANSS, CTLT, JNPR, CHX |
| Q1 2024Amended | 26 | $778.0M | HES, ANSS, PXD, FYBR, JNPR |