Investor

Taconic Capital Advisors LP

Portfolio Total Value

$140,428,162,000.00

Number of Stocks

51

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CTLT $117,432,510,000.0 43.26%
No Change
1,938,790 $60,570.0 $0.0
Reduced 100.0%
$0.0 $0.0
$41,175,000.0 25.73%
Added 7.84%
2,930,617 $14.05 $nan
Reduced nan%
$nan $nan
VTOL $37,658,000.0 23.53%
Added 4.86%
1,097,927 $34.3 $42.35
Added 23.47%
$24.33 $41.5
FYBR $16,652,662,000.0 13.71%
No Change
468,693 $35,530.0 $0.0
Reduced 100.0%
$0.0 $0.0
ENRFF $17,031,000.0 10.64%
Reduced 3.39%
1,711,800 $9.95 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $15,518,000.0 9.7%
Added inf%
225,000 $68.97 $0.0
Reduced 100.0%
$0.0 $0.0
CBL $11,744,000.0 7.34%
Added 340.34%
399,352 $29.41 $47.4
Added 61.17%
$20.97 $32.2
GNL $7,300,000.0 4.56%
No Change
1,000,000 $7.3 $9.33
Added 27.81%
$6.52 $9.11
CPRI $5,889,000.0 3.68%
Reduced 81.28%
130,000 $45.3 $20.32
Reduced 55.14%
$18.7 $49.65
HNRG $5,321,000.0 3.33%
Added 5.69%
464,732 $11.45 $16.45
Added 43.67%
$4.33 $14.0
ALX $3,598,000.0 2.25%
Reduced 47.87%
17,986 $200.06 $259.37
Added 29.65%
$184.76 $251.63
HSY $3,361,000.0 2.1%
No Change
19,850 $169.35 $181.11
Added 6.94%
$150.31 $211.92
ATUS $3,193,000.0 2.0%
Added 39.47%
1,325,000 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
HUBS $2,231,125,000.0 1.84%
No Change
4,197 $531,600.0 $176.03
Reduced 99.97%
$434.84 $762.47
BMRN $1,971,000.0 1.23%
No Change
30,000 $65.73 $54.69
Reduced 16.8%
$60.63 $94.85
ET $1,959,000.0 1.22%
No Change
100,000 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
SRCL $3,050,000,000.0 1.12%
No Change
50,000 $61,000.0 $0.0
Reduced 100.0%
$0.0 $0.0
U $1,460,000.0 0.91%
Reduced 13.33%
65,000 $22.47 $27.48
Added 22.3%
$13.9 $35.56
APD $1,450,000.0 0.91%
No Change
5,000 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
SRPT $624,450,000.0 0.51%
No Change
5,000 $124,890.0 $15.77
Reduced 99.99%
$102.16 $173.25
ILMN $668,000.0 0.42%
No Change
5,000 $133.63 $161.93
Added 21.18%
$97.36 $156.66
SATS $572,000.0 0.36%
No Change
25,000 $22.9 $109.17
Added 376.72%
$11.83 $30.08
EMLDW $150,550,000.0 0.12%
No Change
752,750 $200.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLDPW $66,000.0 0.04%
No Change
147,808 $0.45 $0.13
Reduced 71.11%
$0.18 $0.26
APTMW $9,000.0 0.01%
No Change
50,000 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
EVTLWS $6,348,000.0 0.01%
No Change
344,980 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUR $15,600,000.0 0.01%
No Change
500,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
PHYTWS $9,000,000.0 0.01%
No Change
150,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
PSFEWS $6,848,000.0 0.01%
No Change
275,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
STRCW $20,000.0 0.01%
No Change
27,503 $0.76 $0.0
Reduced 100.0%
$0.0 $0.0
BLEUW $6,750,000.0 0.01%
No Change
250,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
NPABW $8,651,000.0 0.01%
No Change
196,618 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
MLWS $14,000.0 0.01%
Reduced 55.18%
81,233 $0.18 $0.05
Reduced 72.22%
$0.05 $0.05
FIACW $8,100,000.0 0.01%
No Change
300,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
GHIXW $11,250,000.0 0.01%
No Change
150,000 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
TLGYW $9,496,000.0 0.01%
No Change
375,329 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $10,343,000.0 0.01%
No Change
447,738 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
RBOTWS $10,350,000.0 0.01%
No Change
230,000 $40.0 $0.5
Reduced 98.75%
$0.5 $0.5
TALKW $18,000.0 0.01%
No Change
122,765 $0.15 $0.0
Reduced 100.0%
$0.14 $0.14
PWUPW $14,000.0 0.01%
No Change
300,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
DPCSW $2,488,000.0 0.0%
No Change
125,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
AEAEW $2,569,000.0 0.0%
No Change
229,395 $10.0 $0.07
Reduced 99.3%
$0.0 $0.0
BCSAW $4,000,000.0 0.0%
No Change
200,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $0.0 0.0%
No Change
0 $0.0 $0.0
Reduced nan%
$0.0 $0.0
MCAAW $1,020,000.0 0.0%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HYZNW $1,688,000.0 0.0%
No Change
86,560 $20.0 $0.0
Reduced 100.0%
$0.0 $0.01
FNVTW $5,352,000.0 0.0%
No Change
239,999 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
GATEW $3,000.0 0.0%
No Change
92,203 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
TGAAW $3,129,000.0 0.0%
No Change
41,666 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
VMCAW $4,000.0 0.0%
No Change
125,000 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
XOSWW $3,867,000.0 0.0%
No Change
133,332 $30.0 $0.0
Reduced 100.0%
$0.01 $0.01

Put Options

Stock Options % Change
301,700 Added 201.7%

Call Options

Stock Options % Change
500,000 Added 150.0%