Q1 2026 · 13F-HR/A
Taconic Capital Advisors LPholdings as filed
Filed 2026-05-15 · accession 0001390113-26-000011
$229.1M
Reported value
15
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287950 | — | ISHARES TR | $68.2M | 29.8% | 682,500 | PUT | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $49.1M | 21.4% | 1,046,157 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $23.4M | 10.2% | 608,332 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.3M | 8.86% | 268,535 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $16.0M | 6.97% | 136,415 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $11.6M | 5.07% | 1,240,986 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $9.9M | 4.31% | 200,000 | PUT | NONE |
| 68278B107 | K4F | ONESTREAM INC | $8.2M | 3.58% | 341,528 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.84% | 10,000 | PUT | NONE |
| 92552V100 | VSAT | VIASAT INC | $6.2M | 2.71% | 180,000 | Common | SOLE |
| 70450Y903 | — | PAYPAL HLDGS INC | $4.5M | 1.97% | 100,000 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $1.6M | 0.70% | 40,000 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.4M | 0.63% | 183,793 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.60% | 50,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $879,813 | 0.38% | 676,779 | 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.