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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Taconic-Capital-Advisors-Lp
Data Enrichment
42% identified23 identified32 unidentified
Holdings
55 positions • $415.9M total value
Manager:
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Page 3 of 3
G49667119
Shares:150.9K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$415.9M)
G6256B114
Shares:257.5K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$415.9M)
56608A113
Shares:92.2K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$415.9M)
84445C118
Shares:70.0K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$415.9M)
87427V111
Shares:122.8K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$415.9M)
G02532110
Shares:40.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$415.9M)
G7006A117
Shares:230.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$415.9M)
Shares:16.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$415.9M)
G1149B116
Shares:325.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$415.9M)
80359A114
Shares:27.5K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$415.9M)
G3034H125
Shares:180.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$415.9M)
45784G119
Shares:432.7K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$415.9M)
G5380J118
Shares:209.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$415.9M)
G52443127
Shares:100.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$415.9M)
G49219127
Shares:125.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$415.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG49667119)✕ | 150.9K | QoQ NEW(+150.9K) YoY NEW(+150.9K) | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$415.9M) | QoQ NEW(+$16.6K) YoY NEW(+$16.6K) |
(cusipG6256B114)✕ | 257.5K | QoQ NEW(+257.5K) YoY NEW(+257.5K) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$415.9M) | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) |
(cusip56608A113)✕ | 92.2K | QoQ NEW(+92.2K) YoY NEW(+92.2K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$415.9M) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) |
(cusip84445C118)✕ | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$415.9M) | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
(cusip87427V111)✕ | 122.8K | QoQ NEW(+122.8K) YoY NEW(+122.8K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$415.9M) | QoQ NEW(+$11.2K) YoY NEW(+$11.2K) |
(cusipG02532110)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$415.9M) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |
(cusipG7006A117)✕ | 230.0K | QoQ NEW(+230.0K) YoY NEW(+230.0K) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$415.9M) | QoQ NEW(+$9.3K) YoY NEW(+$9.3K) |
| 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$415.9M) | QoQ NEW(+$9.0K) YoY NEW(+$9.0K) | |
(cusipG1149B116)✕ | 325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$415.9M) | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) |
(cusip80359A114)✕ | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$415.9M) | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
(cusipG3034H125)✕ | 180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$415.9M) | QoQ NEW(+$7.0K) YoY NEW(+$7.0K) |
(cusip45784G119)✕ | 432.7K | QoQ NEW(+432.7K) YoY NEW(+432.7K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$415.9M) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
(cusipG5380J118)✕ | 209.0K | QoQ NEW(+209.0K) YoY NEW(+209.0K) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$415.9M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
(cusipG52443127)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$415.9M) | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusipG49219127)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$415.9M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |