Taconic Capital Advisors LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Taconic Capital Advisors LP reported 29 stock positions worth $1.1 billion. Its top holding was Hess (HES) at 26.5% of the portfolio, followed by Ansys (ANSS, 19.0%) and Juniper Networks (JNPR, 13.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 11 and reduced 11. The biggest buy was Juniper Networks (JNPR, shares +40%) and the biggest sale an exit from Westrock (WRK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001390113
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005736 ↗ filed Nov 14, 2024
Holdings Value
Holdings 29 stocks · $1.1B
| HES Hess Corp. | 26.45% | 2,183,252 | $296.5M | Add +14.8% |
| ANSS Ansys Inc. | 19.04% | 669,557 | $213.3M | Reduce -6.4% |
| JNPR Juniper Networks Inc. | 13.15% | 3,779,763 | $147.3M | Add +40.2% |
| CTLT Catalent Inc. | 10.48% | 1,938,790 | $117.4M | Add +6.2% |
| CHX Championx Corp. | 5.88% | 2,185,931 | $65.9M | Add +5.1% |
| ALE Allete Inc. | 3.74% | 653,142 | $41.9M | Add +43.5% |
| VTOL Bristow Group Inc. | 3.24% | 1,047,027 | $36.3M | Reduce -2.4% |
| K Kellanova | 3.02% | 419,271 | $33.8M | Add +738.5% |
| CORZ Core Scientific Inc. | 2.88% | 2,717,462 | $32.2M | Add +178.7% |
| CPRI Capri Holdings Ltd. | 2.63% | 694,500 | $29.5M | Reduce -27.7% |
| X United States Steel Corp. | 1.78% | 563,802 | $19.9M | Add +0.0% |
| FYBR Frontier Communications Pare | 1.49% | 468,693 | $16.7M | Reduce -81.0% |
| SIMO Silicon Motion Technol-ADR | 1.19% | 220,000 | $13.4M | Add +4.8% |
| DFS Discover Financial Services | 0.98% | 78,000 | $10.9M | Reduce -46.6% |
| EFXT Enerflex Ltd. | 0.94% | 1,771,800 | $10.6M | Add +35.6% |
| ALX Alexander's Inc. | 0.75% | 34,500 | $8.4M | No change |
| HNRG Hallador Energy Co. | 0.37% | 439,724 | $4.1M | New |
| GBTG Global Business Travel Group | 0.36% | 531,539 | $4.1M | Reduce -31.6% |
| SRCL Stericycle Inc. | 0.27% | 50,000 | $3.0M | Reduce -60.0% |
| AMED Amedisys Inc. | 0.22% | 25,000 | $2.4M | Reduce -54.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.21% | 950,000 | $2.3M | Reduce -13.6% |
| CBL CBL & Associates Properties | 0.20% | 90,691 | $2.3M | Reduce -51.2% |
| HUBS HubSpot Inc. | 0.20% | 4,197 | $2.2M | Reduce -85.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 30,000 | $2.1M | No change |
| U Unity Software Inc. | 0.15% | 75,000 | $1.7M | Add +50.0% |
| ET Energy Transfer LP | 0.14% | 100,000 | $1.6M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 5,000 | $624K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 75,000 | $89K | No change |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 16,496 | $19K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($48.8M), CAPRI HOLDINGS LIMITED puts ($29.5M), CAPRI HOLDINGS LIMITED calls ($17.0M), TAPESTRY INC calls ($9.4M), SELECT SECTOR SPDR TR puts ($4.0M).
Other holdings (58): bonds, preferreds, convertibles and warrants · $816K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 752,750 | $151K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $70K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 363,000 | $54K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 429,903 | $43K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $32K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 70,000 | $26K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 180,000 | $23K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 125,000 | $20K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 399,500 | $20K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 990,000 | $20K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 199,500 | $18K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 350,000 | $18K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 147,808 | $18K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 375,000 | $16K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 230,000 | $16K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 500,000 | $16K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 40,000 | $13K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 257,500 | $13K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 300,000 | $13K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 150,000 | $11K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 230,000 | $10K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 447,738 | $10K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 122,765 | $10K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 375,329 | $9K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $9K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 150,000 | $9K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 196,618 | $9K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 181,233 | $8K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 300,000 | $8K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 125,000 | $8K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 275,000 | $7K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 250,000 | $7K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 325,000 | $7K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 208,968 | $6K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 430,000 | $6K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 344,980 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 200,000 | $6K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 239,999 | $5K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 69,942 | $5K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,868 | $5K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 45,433 | $5K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 432,700 | $4K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 125,000 | $4K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $4K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 109,262 | $4K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 133,332 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 239,102 | $4K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 92,203 | $3K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 41,666 | $3K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 50,000 | $3K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 229,395 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 125,000 | $2K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 180,000 | $2K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 200,000 | $2K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 86,560 | $2K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 100,000 | $1K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 27,503 | $825 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| WRK Westrock Co. | Sold out | 0.00% | −4.30 |
| FYBR Frontier Communications Pare | Reduce -81.0% | 1.49% | −3.91 |
| ODP The Odp Corp. | Sold out | 0.00% | −1.76 |
| HUBS HubSpot Inc. | Reduce -85.6% | 0.20% | −1.24 |
| DFS Discover Financial Services | Reduce -46.6% | 0.98% | −0.62 |
| COP Conocophillips | Sold out | 0.00% | −0.61 |
| SRCL Stericycle Inc. | Reduce -60.0% | 0.27% | −0.33 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.27 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.22 |
| AMED Amedisys Inc. | Reduce -54.7% | 0.22% | −0.21 |
| CBL CBL & Associates Properties | Reduce -51.2% | 0.20% | −0.16 |
| ANSS Ansys Inc. | Reduce -6.4% | 19.04% | −0.14 |
| AZUL S A | Sold out | 0.00% | −0.11 |
| GBTG Global Business Travel Group | Reduce -31.6% | 0.36% | −0.06 |
| CPRI Capri Holdings Ltd. | Reduce -27.7% | 2.63% | −0.02 |
| OPTU Optimum Communications Inc. Class A | Reduce -13.6% | 0.21% | +0.02 |
| VTOL Bristow Group Inc. | Reduce -2.4% | 3.24% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| JNPR Juniper Networks Inc. | Add +40.2% | 13.15% | +4.95 |
| HES Hess Corp. | Add +14.8% | 26.45% | +3.07 |
| K Kellanova | Add +738.5% | 3.02% | +2.78 |
| CORZ Core Scientific Inc. | Add +178.7% | 2.88% | +2.12 |
| CTLT Catalent Inc. | Add +6.2% | 10.48% | +1.92 |
| X United States Steel Corp. | Add +0.0% | 1.78% | +1.78 |
| ALE Allete Inc. | Add +43.5% | 3.74% | +1.38 |
| HNRG Hallador Energy Co. | New | 0.37% | +0.37 |
| EFXT Enerflex Ltd. | Add +35.6% | 0.94% | +0.35 |
| CHX Championx Corp. | Add +5.1% | 5.88% | +0.12 |
| U Unity Software Inc. | Add +50.0% | 0.15% | +0.08 |
| SRPT Sarepta Therapeutics Inc. | New | 0.06% | +0.06 |
| CONNECTM TECHNOLOGY SOLUTION | New | 0.00% | +0.00 |
| SIMO Silicon Motion Technol-ADR | Add +4.8% | 1.19% | −0.23 |
Options Activity Q2 2024 → Q3 2024
| ISHARES TR | put | Sold out | 250,000 | $50.7Mbefore exit |
| INVESCO QQQ TR | put | New | 100,000 | $48.8M |
| CAPRI HOLDINGS LIMITED | put | Add +2.5% | 694,500 | $29.5M |
| CAPRI HOLDINGS LIMITED | call | New | 400,000 | $17.0M |
| FRONTIER COMMUNICATIONS PARE | call | Sold out | 382,300 | $10.0Mbefore exit |
| JUNIPER NETWORKS INC | call | Sold out | 264,000 | $9.6Mbefore exit |
| TAPESTRY INC | call | New | 200,000 | $9.4M |
| SELECT SECTOR SPDR TR | put | New | 20,000 | $4.0M |
| INTERNATIONAL PAPER CO | put | Sold out | 50,000 | $2.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 164,967 | $30Kbefore exit |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 250,000 | $10Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 381,411 | $10Kbefore exit |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | Sold out | 173,500 | $7Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 189,476 | $4Kbefore exit |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 200,000 | $3Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 171,405 | $2Kbefore exit |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 80,000 | $2Kbefore exit |
| HCP Hashicorp Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| NVEI Nuvei Corp.-Subordinate VTG | SUB VTG SHS | Reduce -100.0% | 0 | $0 |
| AXONICS INC | COM | Reduce -100.0% | 0 | $0 |
| ACI Albertsons Cos Inc. Class A | COMMON STOCK | Sold out | 0 | $0before exit |
| LSXMK Liberty Media Corp.-Liber-New | COM LBTY SRM S C | Sold out | 0 | $0before exit |
| LSXMA Liberty Media Corp. Class A New | COM LBTY SRM S A | Sold out | 0 | $0before exit |
| SWN Southwestern Energy Co. | COM | 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 |