News + Filings Transactions Holdings
|
Taconic Capital Advisors LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 2,027,467 | 2,027,467 | 208,524,980,000 | 208,524,980,000 | 11.28 | |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | REIT | 707,256 | 707,256 | 94,036,758,000 | 94,036,758,000 | 5.09 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 104,355 | 104,355 | 16,420,259,000 | 16,420,259,000 | 0.89 | 0.01 |
Hist
| 06/30/2023 |
Abcam plc
| ABCM | Common | 300,000 | 300,000 | 7,341,000,000 | 7,341,000,000 | 0.40 | 0.13 |
Hist
| 06/30/2023 |
Option Care Health, Inc.
| OPCH | COM | 177,558 | 177,558 | 5,768,859,000 | 5,768,859,000 | 0.31 | 0.10 |
Hist
| 06/30/2023 |
DENBURY INC
| DEN | Common | 40,000 | 40,000 | 3,450,400,000 | 3,450,400,000 | 0.19 | 0.08 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 40,000 | 40,000 | 2,346,400,000 | 2,346,400,000 | 0.13 | |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | COM | 20,000 | 20,000 | 1,822,000,000 | 1,822,000,000 | 0.10 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 6,000 | 6,000 | 1,468,920,000 | 1,468,920,000 | 0.08 | |
Hist
| 06/30/2023 |
Oak Woods Acquisition Corp
| OAKUU | Units | 75,568 | 75,568 | 789,686,000 | 789,686,000 | 0.04 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 8,000 | 8,000 | 523,520,000 | 523,520,000 | 0.03 | |
Hist
| 06/30/2023 |
ROC Energy Acquisition Corp.
| DTI | Common | 35,000 | 35,000 | 152,600,000 | 152,600,000 | 0.01 | 0.13 |
Hist
| 06/30/2023 |
Granite Ridge Resources, Inc.
| GRNT | COM | 20,000 | 20,000 | 132,600,000 | 132,600,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
|
|
|
|