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Taconic Capital Advisors LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Horizon Therapeutics Public Ltd Co HZNPCommon Stock2,027,4672,027,467208,524,980,000208,524,980,00011.28  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT707,256707,25694,036,758,00094,036,758,0005.09  Hist 06/30/2023
CHEVRON CORP CVXCommon104,355104,35516,420,259,00016,420,259,0000.890.01 Hist 06/30/2023
Abcam plc ABCMCommon300,000300,0007,341,000,0007,341,000,0000.400.13 Hist 06/30/2023
Option Care Health, Inc. OPCHCOM177,558177,5585,768,859,0005,768,859,0000.310.10 Hist 06/30/2023
DENBURY INC DENCommon40,00040,0003,450,400,0003,450,400,0000.190.08 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGITCommon40,00040,0002,346,400,0002,346,400,0000.13  Hist 06/30/2023
Paragon Airheater Technologies, Inc. APLSCOM20,00020,0001,822,000,0001,822,000,0000.10  Hist 06/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK6,0006,0001,468,920,0001,468,920,0000.08  Hist 06/30/2023
Oak Woods Acquisition Corp OAKUUUnits75,56875,568789,686,000789,686,0000.04  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS XLUOPTION8,0008,000523,520,000523,520,0000.03  Hist 06/30/2023
ROC Energy Acquisition Corp. DTICommon35,00035,000152,600,000152,600,0000.010.13 Hist 06/30/2023
Granite Ridge Resources, Inc. GRNTCOM20,00020,000132,600,000132,600,0000.010.02 Hist 06/30/2023
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