Taconic-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EFX.TO",
  "SSTK",
  "APD",
  null,
  "ATUS",
  "COOP",
  "UNF",
  "U",
  null,
  "ALX",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "SRDX",
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  "CORZ",
  null,
  "BTMWW",
  null,
  null,
  "ILMN",
  "KVUE",
  null,
  null,
  null,
  "CNTM",
  null,
  null,
  null,
  "GNL",
  null,
  null,
  "VSAT",
  null,
  "ET",
  null,
  "BMRN",
  "VTOL",
  "CBL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 55
Total Value: 415920636
Accession Number: 0001085146-25-003214
Form Type: 13F-HR
CIK: taconic-capital-advisors-lp
Manager Name: Taconic-Capital-Advisors-Lp

Data Enrichment

42% identified

23 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $415.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Air Products & Chemicals, Inc.

APD|009158106

Shares:5.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$415.9M)

Unity Software Inc.

U|91332U101

Shares:65.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$415.9M)

Kenvue Inc.

KVUE|49177J102

Shares:50.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$415.9M)

Shutterstock, Inc.

SSTK|825690100

Shares:63.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$415.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:10.0K

Value:$793.4K

% of Portfolio:0.2% ($793.4K/$415.9M)

29103K118

Shares:732.8K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$415.9M)

G6363K114

Shares:429.9K

Value:$176.8K

% of Portfolio:0.0% ($176.8K/$415.9M)

G0131Y118

Shares:250.0K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$415.9M)

73245B115

Shares:297.1K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$415.9M)

ECD Automotive Design, Inc.

ECDA|27877D104

Shares:75.0K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$415.9M)

G83752132

Shares:350.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$415.9M)

G33033120

Shares:125.0K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$415.9M)

G3034H141

Shares:180.0K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$415.9M)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:399.5K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$415.9M)

G83752116

Shares:250.0K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$415.9M)

Solid Power, Inc.

SLDPW|83422N113

Shares:147.8K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$415.9M)

60938K114

Shares:81.2K

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$415.9M)

738920115

Shares:300.0K

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$415.9M)

27877D112

Shares:990.0K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$415.9M)

98944F117

Shares:350.0K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$415.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$415.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Unity Software Inc.(Ucusip91332U101)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$415.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$415.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Shutterstock, Inc.(SSTKcusip825690100)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$415.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ILLUMINA, INC.(ILMNcusip452327109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$793.4K	0.2% ($793.4K/$415.9M)	QoQ NEW(+$793.4K) YoY NEW(+$793.4K)
(cusip29103K118)✕	732.8K	QoQ NEW(+732.8K) YoY NEW(+732.8K)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$415.9M)	QoQ NEW(+$549.6K) YoY NEW(+$549.6K)
(cusipG6363K114)✕	429.9K	QoQ NEW(+429.9K) YoY NEW(+429.9K)	All Managers (Combined)	$176.8K	0.0% ($176.8K/$415.9M)	QoQ NEW(+$176.8K) YoY NEW(+$176.8K)
(cusipG0131Y118)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$415.9M)	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
(cusip73245B115)✕	297.1K	QoQ NEW(+297.1K) YoY NEW(+297.1K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$415.9M)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
ECD Automotive Design, Inc.(ECDAcusip27877D104)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$415.9M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
(cusipG83752132)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$415.9M)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
(cusipG33033120)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$415.9M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
(cusipG3034H141)✕	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$415.9M)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	399.5K	QoQ NEW(+399.5K) YoY NEW(+399.5K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$415.9M)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)
(cusipG83752116)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$415.9M)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
Solid Power, Inc.(SLDPWcusip83422N113)	147.8K	QoQ NEW(+147.8K) YoY NEW(+147.8K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$415.9M)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
(cusip60938K114)✕	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$415.9M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
(cusip738920115)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$415.9M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
(cusip27877D112)✕	990.0K	QoQ NEW(+990.0K) YoY NEW(+990.0K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$415.9M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
(cusip98944F117)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$415.9M)	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)