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Taconic Capital Advisors LP

SEC CIK
0001390113
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2025/8/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
651
較 2022 年第 2 季 −43
總值
$31.3 億
較 2022 年第 2 季 −$2.88 億 (−8.4%)
申報日
2025/8/14
修正SECSECSECSECSECSEC
Taconic Capital Advisors LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ATVIActivision Blizzard, Inc.COM2,482,500$1.85 億5.9%−962,000−27.9%減碼歷史
FYBRFrontier Communications Parent, Inc.COM6,308,751$1.48 億4.7%−89,145−1.4%減碼歷史
VMWVmware LLCCL A COM1,135,000$1.21 億3.9%+250,000+28.2%加碼歷史
TWTRTwitter, Inc.COM2,679,250$1.17 億3.8%+1,529,250+133.0%加碼歷史
GMGeneral Motors CoCOM2,625,828$8,426 萬2.7%−2,042,172−43.7%減碼歷史
BKIBlack Knight, Inc.COM1,220,000$7,897 萬2.5%+75,000+6.6%加碼歷史
VALValaris LtdCL A1,062,575$5,200 萬1.7%−47,079−4.2%減碼歷史
ZENZendesk, Inc.COM550,000$4,186 萬1.3%+175,000+46.7%加碼歷史
CHNGChange Healthcare Inc.COM1,477,885$4,063 萬1.3%−662,838−31.0%減碼歷史
Shaw Communications Inc82028K200CL B CONV1,490,200$3,624 萬1.2%+1,490,200新進–
CVIIChurchill Capital Corp VIICOM CL A3,358,864$3,302 萬1.1%+200,000+6.3%加碼歷史
ALXAlexanders IncCOM152,600$3,189 萬1.0%+10,300+7.2%加碼歷史
DENDenbury IncCOM344,920$2,975 萬1.0%+202,617+142.4%加碼歷史
CCVIChurchill Capital Corp VICOM CL A2,709,400$2,664 萬0.9%+809,400+42.6%加碼歷史
KKR Acquisition Holding I Co48253T109COM CLASS A2,701,690$2,659 萬0.9%+849,299+45.8%加碼–
Acropolis Infrastructure Acq005029103CL A2,590,762$2,514 萬0.8%+2,590,762新進–
Khosla Ventures Acqut Co III482506102COM CL A2,521,769$2,466 萬0.8%+579,338+29.8%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,467,000$2,447 萬0.8%00.0%不變歷史
Avanti Acquisition CorpG0682V109SHS CL A2,426,300$2,431 萬0.8%00.0%不變–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,319,005$2,245 萬0.7%+1,319,005+131.9%加碼歷史
VTOLBristow Group Inc.COM868,832$2,041 萬0.7%+2,000+0.2%加碼歷史
Executive Network Partnering30158L100CL A1,950,346$1,946 萬0.6%00.0%不變–
Golden Falcon Acquisition Co38102H109CL A1,944,362$1,935 萬0.6%00.0%不變–
APGBApollo Strategic Growth Capital IISHS CL A1,955,586$1,930 萬0.6%00.0%不變歷史
ODPODP CorpCOM540,000$1,898 萬0.6%−284,358−34.5%減碼歷史
PONDAngel Pond Holdings CorpSHS CL A1,795,489$1,765 萬0.6%+500,000+38.6%加碼歷史
LGVLongview Acquisition Corp. IICOM CL A1,785,350$1,753 萬0.6%+419,000+30.7%加碼歷史
ADER26 Capital Acquisition Corp.COM CL A1,750,155$1,727 萬0.6%00.0%不變歷史
Inflection Point Acqustn CorG47874121CLASS A ORD1,750,000$1,719 萬0.5%+1,250,000+250.0%加碼–
Chain Bridge IG2061X102CLASS A ORD1,700,000$1,717 萬0.5%00.0%不變–
Hennessy Capital Invs Corp V42589T107COM CL A1,734,228$1,712 萬0.5%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW366,930$1,612 萬0.5%+366,930新進歷史
WPCAWarburg Pincus Capital Corp I-ASHS CL A1,603,890$1,591 萬0.5%+587,500+57.8%加碼歷史
RCIRogers Communications IncCL B400,000$1,541 萬0.5%00.0%不變歷史
Far Peak Acquisition CorpG3312L103SHS CL A1,525,412$1,509 萬0.5%+687,127+82.0%加碼–
FLDFold Holdings, Inc.COM CL A1,509,900$1,481 萬0.5%00.0%不變歷史
AVLRAvalara, Inc.COM160,000$1,469 萬0.5%+160,000新進歷史
MTVCMotive Capital Corp IICL A ORD1,462,113$1,461 萬0.5%00.0%不變歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,450,000$1,454 萬0.5%+450,000+45.0%加碼–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,450,000$1,436 萬0.5%00.0%不變–
Vy Global GrowthG9444H100COM CL A1,429,840$1,434 萬0.5%00.0%不變–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS1,416,912$1,406 萬0.4%00.0%不變–
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,366,666$1,379 萬0.4%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,383,611$1,375 萬0.4%+291,867+26.7%加碼歷史
Tailwind Internatnal Acq CorG8662F101COM CL A1,350,900$1,340 萬0.4%00.0%不變–
SIMOSilicon Motion Technology CORPSPONSORED ADR205,000$1,336 萬0.4%−30,000−12.8%減碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS1,326,000$1,302 萬0.4%00.0%不變–
BFACBattery Future Acquisition Corp.CL A ORD SHS1,281,498$1,293 萬0.4%+68,999+5.7%加碼歷史
CURRCurrenc Group Inc.CL A ORD SHS1,250,000$1,268 萬0.4%00.0%不變歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS1,269,618$1,257 萬0.4%+175,000+16.0%加碼歷史
Gores Hldgs VIII Inc382863108CL A1,266,328$1,250 萬0.4%00.0%不變–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,250,000$1,248 萬0.4%00.0%不變–
North Atlantic Acquisitn CorG66139109CL A SHS1,252,055$1,245 萬0.4%00.0%不變–
Bridgetown Holdings LtdG1355U113COM CL A1,229,656$1,233 萬0.4%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,225,909$1,216 萬0.4%00.0%不變–
7 Acquisition CorpG80694105SHS CL A1,171,831$1,185 萬0.4%00.0%不變–
M3-Brigade Acquisition III Corp.55407R103CL A COM1,149,990$1,159 萬0.4%00.0%不變–
Tishman Speyer Innovation Co88825H100COM CL A1,146,357$1,129 萬0.4%00.0%不變–
Gores Technology Partners II38287L107CLASS A COM1,098,233$1,079 萬0.3%+282,000+34.5%加碼–
Highland Transcend PartnersG44690108COM CL A1,062,500$1,058 萬0.3%+262,500+32.8%加碼–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS1,050,000$1,054 萬0.3%+300,000+40.0%加碼歷史
Tevogen Inc.G8028L107CLASS A ORD1,001,783$1,018 萬0.3%00.0%不變–
Churchill Capital Corp V17144T107COM CL A1,014,700$1,005 萬0.3%00.0%不變–
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027990,000$996.9 萬0.3%+990,000新進–
Power & Digital Infrastructu73919C100CLASS A COM1,000,000$992.0 萬0.3%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,000,000$984.0 萬0.3%00.0%不變歷史
Accelerate Acquisition Corp.00439D102COM CL A1,000,000$981.0 萬0.3%00.0%不變–
MDH Acquisition Corp55283P106COM CL A994,099$979.2 萬0.3%00.0%不變–
HPLTHome Plate Acquisition CorpCL A COM990,000$975.2 萬0.3%00.0%不變歷史
TCW Special Purpose Acqu Cor87301L106COM CL A992,905$974.0 萬0.3%00.0%不變–
Magnum Opus Acquisition LtdG5S70A104SHS CL A980,000$973.1 萬0.3%00.0%不變–
Global Consumer Acquisitn Co37892B108COM950,000$967.1 萬0.3%00.0%不變–
Ascendant Digital Acq Corp IG05157105CL A COM950,000$963.3 萬0.3%+300,000+46.2%加碼–
North Mountain Merger Corp661204107COM CL A950,000$953.8 萬0.3%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS961,101$953.4 萬0.3%+250,000+35.2%加碼歷史
FTCVFintech Acquisition Corp VCOM CL A950,000$946.2 萬0.3%00.0%不變歷史
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS958,683$943.3 萬0.3%+249,998+35.3%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS944,148$937.1 萬0.3%+23,500+2.6%加碼歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS905,162$916.0 萬0.3%00.0%不變–
HCVIRed Rock Acquisition Corp.CLASS A COM925,998$904.7 萬0.3%00.0%不變歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD865,400$877.5 萬0.3%00.0%不變–
Provident Acquisition Corp.G7282L100CL A878,599$876.8 萬0.3%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD850,430$858.1 萬0.3%00.0%不變歷史
Broadscale Acquisition Corp11134Y101COM CL A864,600$851.6 萬0.3%00.0%不變–
Stardust Power Inc.G3934P102CL A SHS850,000$846.6 萬0.3%00.0%不變–
LF Capital Acquisition Corp. II50202D102CLASS A COM840,000$844.2 萬0.3%00.0%不變–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS817,800$824.3 萬0.3%00.0%不變歷史
Tio Tech AG8T10C106CLASS A ORD SHS816,900$808.3 萬0.3%00.0%不變–
Spindletop Health Acquisitio84854Q103COM CL A800,200$805.8 萬0.3%00.0%不變–
NCACNewcourt Acquisition CorpCLASS A ORD SHS790,000$801.9 萬0.3%00.0%不變歷史
XFINExcelFin Acquisition Corp.COM CL A800,000$801.6 萬0.3%00.0%不變歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS790,000$797.9 萬0.3%+40,000+5.3%加碼–
Glass Houses Acquisition Cor37714P103CLASS A COM800,000$787.2 萬0.3%00.0%不變–
Build Acquisition Corp12008J105COM CLASS A800,000$786.4 萬0.3%00.0%不變–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A787,353$773.2 萬0.2%+637,353+424.9%加碼歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS750,000$763.5 萬0.2%00.0%不變–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS757,993$761.0 萬0.2%+44,000+6.2%加碼–
TLGYTlgy Acquisition CorpCLASS A ORD SHS750,659$758.9 萬0.2%00.0%不變歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS750,000$758.3 萬0.2%00.0%不變歷史
Sculptor Acquisition Corp IG7T983103CL A COM750,000$756.0 萬0.2%00.0%不變–

選擇權（9 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Taconic Capital Advisors LP 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2.28 億$1.33 億
GMGeneral Motors CoCOM–$1.81 億
TWTRTwitter, Inc.COM$9,294 萬$8,505 萬
SPYSPDR S&P 500 ETF TrustETF$1.09 億–
iShares Russell 2000 ETF464287655ETF$7,751 萬–
Invesco QQQ Trust Series I46090E103ETF–$5,078 萬
SNOWSnowflake Inc.Stock$1,785 萬–
COINCoinbase Global, Inc.COM CL A–$1,032 萬
OPTUOptimum Communications, Inc.CL A–$29.2 萬

2022 年第 2 季之後清倉（97 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Taconic Capital Advisors LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Pershing Square Tontine Hldg71531R109COM CL A3,264,630$6,520 萬1.9%–
FDXFedEx CorpStock165,000$3,741 萬1.1%歷史
PRPBCC Neuberger Principal Holdings IISHS CL A3,733,596$3,730 萬1.1%歷史
GLDSPDR Gold TrustETF200,000$3,369 萬1.0%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A3,338,604$3,312 萬1.0%–
Redball Acquisition CorpG7417R105COM CL A2,498,925$2,489 萬0.7%–
NLSNNielsen Holdings plcSHS EUR800,000$1,858 萬0.5%歷史
Founder SpacG3661E106CLASS A ORD SHS1,804,550$1,815 萬0.5%–
CLRContinental Resources, IncCOM235,000$1,536 萬0.4%歷史
GDDYGoDaddy Inc.CL A205,000$1,426 萬0.4%歷史
DPCM Cap Inc23344P101COM CL A1,403,312$1,391 萬0.4%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS1,330,000$1,323 萬0.4%–
Go Acquisition Corp362019101COM1,304,450$1,302 萬0.4%–
CFCF Industries Holdings, Inc.COM107,500$921.6 萬0.3%歷史
Software Acquisitn Grp Inc I83407J103COM CL A866,851$866.9 萬0.3%–
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999825,000$792.8 萬0.2%–
Silver Crest Acquisition CorG81355102CL A SHS778,119$767.2 萬0.2%–
DISWalt Disney CoStock80,000$755.2 萬0.2%歷史
Inflection Point Acqustn CorG47874105UNIT 09/21/2026750,000$735.8 萬0.2%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029700,000$698.6 萬0.2%歷史
HPXHPX Corp.SHS CL A640,988$639.7 萬0.2%歷史
Abacus Global Management, Inc.274681105COM CL A600,000$598.8 萬0.2%–
Clean Earth Acquisitions Cor184493104CLASS A COM600,000$592.8 萬0.2%–
NFLXNetflix IncStock30,000$524.6 萬0.2%歷史
Austerlitz Acquisition CorpG0633U101COM CL A521,049$508.0 萬0.1%–
AKLIAkili, Inc.CLASS A ORD SHS500,142$494.6 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT97,546$457.8 萬0.1%歷史
Equity Distr Acquisition Cor29465E106COM CL A433,333$430.5 萬0.1%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028400,000$400.0 萬0.1%歷史
PETWag! Group Co.ORDINARY SHS350,000$347.9 萬0.1%歷史
E Merge Technology Acquisiti26873Y104COM CL A316,560$316.3 萬0.1%–
Ascendant Digital Acq Corp IG05157121UNIT 99/99/9999300,000$301.8 萬0.1%–
RDNRadian Group IncCOM135,000$265.3 萬0.1%歷史
Investcorp India Acquistn CoG49219119UNIT 06/01/2028250,000$251.8 萬0.1%–
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027250,000$249.0 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A241,369$244.5 萬0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A233,309$235.2 萬0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS221,197$220.3 萬0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$180.1 萬0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS175,000$173.4 萬0.1%歷史
QT Imaging Holdings, Inc.37519U109COMMON STOCK150,000$150.5 萬<0.1%–
Ithax Acquisition CorpG49775102CL A SHS150,000$149.4 萬<0.1%–
JPMJPMorgan Chase & CoStock10,540$118.7 萬<0.1%歷史
Nuburu, Inc.87403Q102COM CL A99,800$99.3 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A125,000$84.4 萬<0.1%歷史
Azul S A05501U106SPONSR ADR PFD105,000$74.6 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,000$66.0 萬<0.1%–
Chenghe Acquisition Co.G2086M115UNIT 04/22/202750,000$50.3 萬<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS50,000$49.4 萬<0.1%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/999946,400$45.9 萬<0.1%歷史
PLBYPlayboy, Inc.COM50,000$32.0 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,000$26.4 萬<0.1%–
Kensington Cap Acq Corp IVG52519116*W EXP 99/99/999825,000$23.9 萬<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/202623,500$23.1 萬<0.1%–
SWVLWSwvl Holdings Corp*W EXP 03/31/202233,198$12.6 萬<0.1%歷史
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202484,600$11.1 萬<0.1%–
Marketwise, Inc.57064P115EQUITY WRT330,200$10.8 萬<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202212,500$9.80 萬<0.1%–
Mirion Technologies Inc - US60471A119Warrant / Rights85,000$8.90 萬<0.1%–
DPCM Cap Inc23344P119*W EXP 10/14/202250,000$8.80 萬<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202175,000$8.40 萬<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20274,941$7.90 萬<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/999200,000$5.80 萬<0.1%–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202127,115$5.00 萬<0.1%歷史
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/202250,000$4.30 萬<0.1%–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/20284,526$4.00 萬<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202175,000$3.80 萬<0.1%–
Vy Global GrowthG9444H118*W EXP 01/30/203167,067$3.80 萬<0.1%–
Tech and Energy Transition87823R110*W EXP 03/31/202250,000$3.80 萬<0.1%–
RNTXRein Therapeutics, Inc.COM135,000$3.50 萬<0.1%歷史
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/202208,900$3.30 萬<0.1%–
Altus Power, Inc.02217A110*W EXP 99/99/99920,500$2.70 萬<0.1%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202100,000$1.80 萬<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/202150,000$1.80 萬<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/202125,000$1.60 萬<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/20275,000$1.50 萬<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202169,167$1.50 萬<0.1%–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202133,333$1.40 萬<0.1%–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202100,000$1.30 萬<0.1%–
Carney Technology Acqu Corp143636116*W EXP 11/30/20266,666$1.10 萬<0.1%–
Learn CW Investment CorG54157113*W EXP 10/08/202137,500$1.10 萬<0.1%–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20249,161$1.00 萬<0.1%–
Genius Sports LtdG3934V117COM23,000$1.00 萬<0.1%–
Ares Acquisition CorporationG33032122*W EXP 99/99/99940,000$9,000<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/20250,000$8,000<0.1%–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/20250,000$8,000<0.1%–
Crucible Acquisition Corp22877P116*W EXP 12/26/20266,666$7,000<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20222,009$7,000<0.1%–
Volta Inc.92873V110*W EXP 08/26/20220,983$7,000<0.1%–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202101,490$7,000<0.1%–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/20225,000$6,000<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99950,000$5,000<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99962,500$4,000<0.1%–
Health Assurn Acquisition Co42226W117*W EXP 11/12/20222,353$3,000<0.1%–
Redball Acquisition CorpG7417R113*W EXP 08/17/202100,000$3,000<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/20217,732$1,000<0.1%–
Go Acquisition Corp362019119*W EXP 08/31/202266,666$00.0%–