Taconic Capital Advisors LP [Rocket]

Holdings

Taconic Capital Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-4,043,818	0	-120,852,825,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-2,521,769	0	-25,595,955,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-373,000	0	-19,045,380,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-1,700,000	0	-17,816,000,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-1,500,000	0	-15,600,000,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-1,281,498	0	-13,378,839,000	0.00	0.00	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	0	-1,200,000	0	-12,180,000,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-1,000,000	0	-10,250,000,000	0.00	0.00	Hist	06/30/2023
EF Hutton Acquisition Corp I	EFHT	COM	0	-990,000	0	-10,088,100,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-900,000	0	-9,450,000,000	0.00	0.00	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	0	-115,000	0	-9,027,500,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-800,000	0	-8,312,000,000	0.00	0.00	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	0	-750,000	0	-7,897,500,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-120,000	0	-7,885,200,000	0.00	0.00	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	0	-700,000	0	-7,238,000,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-600,000	0	-6,300,000,000	0.00	0.00	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	0	-550,000	0	-5,731,000,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-510,139	0	-5,359,010,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-500,000	0	-5,275,000,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-500,000	0	-5,265,000,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-493,011	0	-5,142,105,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-500,000	0	-5,110,050,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-487,700	0	-5,067,203,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	0	-400,000	0	-4,164,000,000	0.00	0.00	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	0	-389,950	0	-3,930,696,000	0.00	0.00	Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	0	-352,860	0	-3,609,758,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-300,000	0	-3,072,000,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-258,900	0	-2,684,793,000	0.00	0.00	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	0	-250,000	0	-2,642,500,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-250,000	0	-2,610,000,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-250,000	0	-2,591,250,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-250,000	0	-2,582,500,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-235,695	0	-2,412,338,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-225,000	0	-2,373,750,000	0.00	0.00	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	0	-210,772	0	-2,218,375,000	0.00	0.00	Hist	06/30/2023
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