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TACONIC CAPITAL ADVISORS LP

AUM: $8.76 B

13-F Portfolio Value: $229.12 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 95.71%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
LQD	ISHARES TR (Put)	29.76%	682,500	$68,196,000	497,500	268.92%	$99.92	13F
CBL	CBL & ASSOC PPTYS INC	10.2%	608,332	$23,378,199	12,631	2.12%	$38.43	13F
CODI	COMPASS DIVERSIFIED	0.63%	183,793	$1,444,613	113,793	162.56%	$7.86	13F
OPTU	OPTIMUM COMMUNICATIONS INC	0.38%	676,779	$879,813	14,020	2.12%	$1.3	13F