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  • TACONIC CAPITAL ADVISORS LP (Data extracted from 13F, 13D, 13G and Form 4)

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%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VTOLBRISTOW GROUP INC21.41%1,046,157$49,054,302-251,517-19.38%$46.8913F
HOLXHOLOGIC INC8.86%268,535$20,298,561-51,400-16.07%$75.5913F
SATSECHOSTAR CORP6.97%136,415$15,970,104-28,500-17.28%$117.0713F
GNLGLOBAL NET LEASE INC5.07%1,240,986$11,615,629-15,000-1.19%$9.3613F
SPYSTATE STR SPDR S&P 500 ETF T (Put)2.84%10,000$6,503,400-16,500-62.26%$650.3413F