Taconic Capital Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Taconic Capital Advisors LP reported 34 stock positions worth $1.2 billion. Its top holding was Hess (HES) at 23.4% of the portfolio, followed by Ansys (ANSS, 19.2%) and Catalent (CTLT, 8.6%). Compared with Q1 2024, it opened 14 new positions, sold out of 5, added to 11 and reduced 5. The biggest buy was a new position in Catalent (CTLT) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390113
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003879 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $1.2B
| HES Hess Corp. | 23.39% | 1,901,311 | $280.5M | Add +46.6% |
| ANSS Ansys Inc. | 19.17% | 715,108 | $229.9M | Add +123.5% |
| CTLT Catalent Inc. | 8.56% | 1,825,645 | $102.7M | New |
| JNPR Juniper Networks Inc. | 8.20% | 2,696,450 | $98.3M | Add +58.6% |
| CHX Championx Corp. | 5.76% | 2,080,500 | $69.1M | New |
| FYBR Frontier Communications Pare | 5.40% | 2,473,887 | $64.8M | Reduce -34.5% |
| WRK Westrock Co. | 4.30% | 1,025,000 | $51.5M | Add +7.9% |
| HCP Hashicorp Inc. Class A | 3.02% | 1,073,950 | $36.2M | New |
| VTOL Bristow Group Inc. | 3.00% | 1,072,959 | $36.0M | Add +3.9% |
| CPRI Capri Holdings Ltd. | 2.65% | 961,100 | $31.8M | New |
| ALE Allete Inc. | 2.37% | 455,000 | $28.4M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 1.76% | 536,937 | $21.1M | Reduce -2.5% |
| DFS Discover Financial Services | 1.59% | 146,200 | $19.1M | Add +14.8% |
| HUBS HubSpot Inc. | 1.44% | 29,197 | $17.2M | New |
| SIMO Silicon Motion Technol-ADR | 1.42% | 210,000 | $17.0M | Reduce -12.5% |
| NVEI Nuvei Corp.-Subordinate VTG | 1.38% | 510,000 | $16.5M | New |
| AXONICS INC | 0.76% | 135,000 | $9.1M | New |
| CORZ Core Scientific Inc. | 0.76% | 975,000 | $9.1M | New |
| ALX Alexander's Inc. | 0.65% | 34,500 | $7.8M | Add +50.0% |
| COP Conocophillips | 0.61% | 63,750 | $7.3M | New |
| SRCL Stericycle Inc. | 0.61% | 125,000 | $7.3M | New |
| EFXT Enerflex Ltd. | 0.59% | 1,306,800 | $7.0M | Add +56.5% |
| GBTG Global Business Travel Group | 0.43% | 777,331 | $5.1M | Add +9.9% |
| AMED Amedisys Inc. | 0.42% | 55,191 | $5.1M | Add +0.0% |
| CBL CBL & Associates Properties | 0.36% | 185,691 | $4.3M | Reduce -4.9% |
| KVUE Kenvue Inc. | 0.27% | 175,000 | $3.2M | No change |
| K Kellanova | 0.24% | 50,000 | $2.9M | New |
| SBOW Silverbow Resources Inc. | 0.22% | 70,000 | $2.6M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 30,000 | $2.5M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.19% | 1,100,000 | $2.2M | New |
| ET Energy Transfer LP | 0.14% | 100,000 | $1.6M | No change |
| AZUL S A | 0.11% | 315,000 | $1.3M | Add +320.0% |
| U Unity Software Inc. | 0.07% | 50,000 | $813K | No change |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 75,000 | $91K | Reduce -46.0% |
Options reported separately and not counted above: ISHARES TR puts ($50.7M), CAPRI HOLDINGS LIMITED puts ($22.4M), FRONTIER COMMUNICATIONS PARE calls ($10.0M), JUNIPER NETWORKS INC calls ($9.6M), INTERNATIONAL PAPER CO puts ($2.2M).
Other holdings (66): bonds, preferreds, convertibles and warrants · $840K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $51K | Reduce -30.0% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 447,738 | $45K | Reduce -24.1% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 429,903 | $43K | Reduce -42.7% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $43K | Reduce -33.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 752,750 | $30K | Reduce -0.3% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 164,967 | $30K | Reduce -34.0% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $28K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 363,000 | $25K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 375,329 | $24K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 70,000 | $24K | Reduce -64.0% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 199,500 | $23K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 147,808 | $22K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 180,000 | $22K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 350,000 | $21K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $20K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 399,500 | $19K | Reduce -0.1% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 181,233 | $18K | Reduce -19.4% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 500,000 | $18K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 230,000 | $17K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 125,000 | $16K | Reduce -58.3% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 229,395 | $14K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 375,000 | $12K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 122,765 | $12K | Reduce -1.8% |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 344,980 | $12K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 150,000 | $12K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $12K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 300,000 | $11K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 250,000 | $10K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 381,411 | $10K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 230,000 | $9K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 300,000 | $9K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 100,000 | $8K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 239,102 | $8K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 325,000 | $8K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 40,000 | $8K | Reduce -20.0% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 150,000 | $8K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,868 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 208,968 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 200,000 | $7K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 69,942 | $7K | Reduce -0.1% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 196,618 | $7K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 173,500 | $7K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 275,000 | $7K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 45,433 | $6K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 239,999 | $6K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $5K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 257,500 | $5K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 125,000 | $5K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 432,700 | $5K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 41,666 | $5K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 430,000 | $4K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 109,262 | $4K | New |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 189,476 | $4K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 180,000 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 250,000 | $4K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $4K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 200,000 | $4K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 92,203 | $3K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 50,000 | $3K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 133,332 | $3K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 171,405 | $2K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 86,560 | $2K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 80,000 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 27,503 | $872 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −12.15 |
| FYBR Frontier Communications Pare | Reduce -34.5% | 5.40% | −6.48 |
| ODP The Odp Corp. | Reduce -2.5% | 1.76% | −2.00 |
| SIMO Silicon Motion Technol-ADR | Reduce -12.5% | 1.42% | −0.96 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.86 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.63 |
| MOR Morphosys AG ADR | Sold out | 0.00% | −0.47 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.26 |
| CBL CBL & Associates Properties | Reduce -4.9% | 0.36% | −0.21 |
| ECD AUTOMOTIVE DESIGN INC | Reduce -46.0% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CTLT Catalent Inc. | New | 8.56% | +8.56 |
| CHX Championx Corp. | New | 5.76% | +5.76 |
| ANSS Ansys Inc. | Add +123.5% | 19.17% | +4.89 |
| HCP Hashicorp Inc. Class A | New | 3.02% | +3.02 |
| CPRI Capri Holdings Ltd. | New | 2.65% | +2.65 |
| ALE Allete Inc. | New | 2.37% | +2.37 |
| HUBS HubSpot Inc. | New | 1.44% | +1.44 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 1.38% | +1.38 |
| AXONICS INC | New | 0.76% | +0.76 |
| CORZ Core Scientific Inc. | New | 0.76% | +0.76 |
| COP Conocophillips | New | 0.61% | +0.61 |
| SRCL Stericycle Inc. | New | 0.61% | +0.61 |
| AMED Amedisys Inc. | Add +0.0% | 0.42% | +0.42 |
| K Kellanova | New | 0.24% | +0.24 |
| SBOW Silverbow Resources Inc. | New | 0.22% | +0.22 |
| OPTU Optimum Communications Inc. Class A | New | 0.19% | +0.19 |
| JNPR Juniper Networks Inc. | Add +58.6% | 8.20% | +0.10 |
| AZUL S A | Add +320.0% | 0.11% | +0.03 |
| ALX Alexander's Inc. | Add +50.0% | 0.65% | +0.01 |
| EFXT Enerflex Ltd. | Add +56.5% | 0.59% | −0.04 |
| GBTG Global Business Travel Group | Add +9.9% | 0.43% | −0.12 |
| DFS Discover Financial Services | Add +14.8% | 1.59% | −0.55 |
| VTOL Bristow Group Inc. | Add +3.9% | 3.00% | −0.61 |
| WRK Westrock Co. | Add +7.9% | 4.30% | −1.74 |
| HES Hess Corp. | Add +46.6% | 23.39% | −2.05 |
Options Activity Q1 2024 → Q2 2024
| CHEVRON CORPORATION | call | Sold out | 400,000 | $63.1Mbefore exit |
| ISHARES TR | put | New | 250,000 | $50.7M |
| EXXON MOBIL CORP | call | Sold out | 400,000 | $46.5Mbefore exit |
| SYNOPSYS INC | put | Sold out | 75,000 | $42.9Mbefore exit |
| UNITED STATES STL CORP NEW | call | Sold out | 1,000,000 | $40.8Mbefore exit |
| HESS CORP | put | Sold out | 250,000 | $38.2Mbefore exit |
| SYNOPSYS INC | call | Sold out | 60,000 | $34.3Mbefore exit |
| UNITED STATES STL CORP NEW | put | Sold out | 600,000 | $24.5Mbefore exit |
| CAPRI HOLDINGS LIMITED | put | New | 677,500 | $22.4M |
| FRONTIER COMMUNICATIONS PARE | call | New | 382,300 | $10.0M |
| JUNIPER NETWORKS INC | call | New | 264,000 | $9.6M |
| INTERNATIONAL PAPER CO | put | New | 50,000 | $2.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 591,767 | $148Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 193,874 | $107Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -30.0% | 350,000 | $51K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 213,400 | $50Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 250,000 | $48Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -24.1% | 447,738 | $45K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -42.7% | 429,903 | $43K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -33.3% | 250,000 | $43K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 325,000 | $39Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -0.3% | 752,750 | $30K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Reduce -34.0% | 164,967 | $30K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -64.0% | 70,000 | $24K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 189,476 | $19Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -0.1% | 399,500 | $19K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 375,000 | $19Kbefore exit |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Reduce -19.4% | 181,233 | $18K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -58.3% | 125,000 | $16K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Reduce -1.8% | 122,765 | $12K |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 319,100 | $10Kbefore exit |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Reduce -20.0% | 40,000 | $8K |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Sold out | 50,000 | $8Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 175,000 | $7Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Reduce -0.1% | 69,942 | $7K |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 125,000 | $6Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 130,000 | $5Kbefore exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 109,262 | $4K |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 189,476 | $4K |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Sold out | 216,666 | $4Kbefore exit |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 304,999 | $2Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 157,459 | $2Kbefore exit |
| X United States Steel Corp. | COM | Reduce -100.0% | 0 | $0 |
| SWN Southwestern Energy Co. | COM | Reduce -100.0% | 0 | $0 |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
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 |