Taconic Capital Advisors LP
15 holdingsFiling period: 2026-03-31Current AUM: $256.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | 682.5K | $68.2M | $79.1M | 30.85% | +497.5K | 2026-03-31 |
| 2 | VTOL | BRISTOW GROUP INC | 1.05M | $49.1M | $47.4M | 18.49% | -251,517 | 2026-03-31 |
| 3 | CBL | CBL & ASSOC PPTYS INC | 608.3K | $23.4M | $35.7M | 13.93% | +12.6K | 2026-03-31 |
| 4 | HO1 | HOLOGIC INC | 268.5K | $20.3M | $20.3M | 7.91% | -- | 2026-03-31 |
| 5 | SATS | ECHOSTAR CORP | 136.4K | $16.0M | $16.0M | 6.23% | -28,500 | 2026-03-31 |
| 6 | GNL | GLOBAL NET LEASE INC | 1.24M | $11.6M | $10.8M | 4.22% | -15,000 | 2026-03-31 |
| 7 | XLB | SELECT SECTOR SPDR TR | 200.0K | $9.9M | $10.0M | 3.89% | -- | 2026-03-31 |
| 8 | K4F | ONESTREAM INC | 341.5K | $8.2M | $8.2M | 3.20% | -- | 2026-03-31 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 10.0K | $6.5M | $7.5M | 2.91% | -16,500 | 2026-03-31 |
| 10 | VSAT | VIASAT INC | 180.0K | $6.2M | $10.4M | 4.06% | -- | 2026-03-31 |
| 11 | PYPL | PAYPAL HLDGS INC | 100.0K | $4.5M | $5.7M | 2.23% | -- | 2026-03-31 |
| 12 | — | QIAGEN NV | 40.0K | $1.6M | $1.6M | 0.62% | -- | 2026-03-31 |
| 13 | CODI | COMPASS DIVERSIFIED | 183.8K | $1.4M | $1.9M | 0.72% | +113.8K | 2026-03-31 |
| 14 | — | AXALTA COATING SYS LTD | 50.0K | $1.4M | $1.4M | 0.54% | -- | 2026-03-31 |
| 15 | OPTU | OPTIMUM COMMUNICATIONS INC | 676.8K | $879K | $515K | 0.20% | +14.0K | 2026-03-31 |
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