Q3 2025 · 13F-HR/A
Taconic Capital Advisors LPholdings as filed
Filed 2026-02-17 · accession 0001390113-26-000006
$160.0M
Reported value
10
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836958 | — | KELLANOVA | $41.0M | 25.6% | 500,200 | PUT | NONE |
| 487836108 | K | KELLANOVA | $36.9M | 23.1% | 449,762 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $35.7M | 22.3% | 1,279,463 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.3M | 8.91% | 381,865 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $13.7M | 8.53% | 145,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.5M | 5.29% | 800,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 3.64% | 27,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 2.48% | 221,003 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $201,488 | 0.13% | 6,741 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.