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
SPDR S&P 500 ETF TRUST	SPY	Put	1,145,000	520,000	507,555,600,000	251,686,850,000	27.45		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,027,467	2,027,467	208,524,980,000	208,524,980,000	11.28		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	6,280,228	180,000	117,063,449,000	-21,838,743,000	6.33		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	707,256	707,256	94,036,758,000	94,036,758,000	5.09		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	3,659,784	0	37,201,705,000	201,289,000	2.01		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	3,388,864	0	34,532,525,000	169,444,000	1.87		Hist	06/30/2023
ODP Corp	ODP	COM	636,400	2,000	29,796,248,000	1,260,936,000	1.61		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	1,011,832	105,000	29,069,933,000	8,756,896,000	1.57		Hist	06/30/2023
General Motors Co	GM	Common	730,000	-119,000	28,148,800,000	-2,992,520,000	1.52	0.05	Hist	06/30/2023
ALEXANDERS INC	ALX	Common	136,729	393	25,138,994,000	-1,276,106,000	1.36	2.68	Hist	06/30/2023
Valaris Ltd	VAL	Common	311,562	13,000	19,606,597,000	182,153,000	1.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	104,355	104,355	16,420,259,000	16,420,259,000	0.89	0.01	Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	1,250,000	0	13,475,000,000	225,000,000	0.73	8.11	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	40,000	4,000	11,318,400,000	2,338,560,000	0.61		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	921,666	-500,000	9,880,259,000	-4,990,367,000	0.53	2.46	Hist	06/30/2023
CORNER GROWTH ACQUISITION CORP. 2	TRON	COM	905,162	0	9,830,060,000	244,394,000	0.53	13.96	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	101,500	56,500	9,737,910,000	5,635,710,000	0.53		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	840,022	0	8,937,834,000	117,603,000	0.48	4.73	Hist	06/30/2023
Prime Impact Acquisition I	PIAI	COM	700,000	0	7,468,720,000	167,720,000	0.40	2.39	Hist	06/30/2023
Abcam plc	ABCM	Common	300,000	300,000	7,341,000,000	7,341,000,000	0.40	0.13	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	235,000	-265,000	7,268,550,000	-8,341,450,000	0.39		Hist	06/30/2023
Hainan Manaslu Acquisition Corp.	HMAC	Common	675,000	0	7,168,500,000	189,000,000	0.39	7.53	Hist	06/30/2023
AP Acquisition Corp		Common	600,000	0	6,456,000,000	126,000,000	0.35		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,000	1,000	5,797,000,000	856,680,000	0.31		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	177,558	177,558	5,768,859,000	5,768,859,000	0.31	0.10	Hist	06/30/2023
Service Properties Trust	HPT	Common	640,000	0	5,561,601,000	-812,799,000	0.30		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	500,000	0	5,320,000,000	65,000,000	0.29	1.74	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	430,000	0	4,545,100,000	55,900,000	0.25	3.27	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	72,000	32,000	4,442,400,000	2,004,400,000	0.24		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	80,000	0	4,376,000,000	29,600,000	0.24	0.01	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	392,500	0	4,187,976,000	82,426,000	0.23		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	404,309	0	4,152,253,000	60,646,000	0.22	1.34	Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	344,500	0	3,596,580,000	34,450,000	0.19		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	338,740	0	3,539,833,000	40,649,000	0.19		Hist	06/30/2023
DENBURY INC	DEN	Common	40,000	40,000	3,450,400,000	3,450,400,000	0.19	0.08	Hist	06/30/2023
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