Taconic Capital Advisors LP
CIK Number: 0001390113
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.55M | -11.31% | 247.32M | 145.94 | 19.19% | Share |
| 2 | JNPR | Juniper Network... | 39.95 | +0.05% | 5.58M | +50.95% | 201.85M | 37.07 | 15.66% | Share |
| 3 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 585.57K | -10.77% | 185.37M | 333.26 | 14.38% | Share |
| 4 | DFS | Discover Financ... | 200.05 | -0.21% | 583.34K | -50.35% | 99.58M | 170.35 | 7.73% | Share |
| 5 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 443.7K | +100.00% | 58.53M | 131.92 | 4.54% | Share |
| 6 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.58M | -44.38% | 47M | 31.39 | 3.65% | Share |
| 7 | VTOL | Bristow Group I... | 37.47 | -1.91% | 1.25M | +13.95% | 39.51M | 27.52 | 3.07% | Share |
| 8 | CORZ | Core Scientific... | 14.37 | -1.1% | 3.37M | +14.86% | 24.37M | 10.82 | 1.89% | Share |
| 9 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 50K | +100.00% | 21.44M | 428.85 | 1.66% | Call |
| 10 | GNL | Global Net Leas... | 7.76 | +3.74% | 2.11M | +110.70% | 16.94M | 7.69 | 1.31% | Share |
| 11 | EFXT | Enerflex Ltd. | 9.38 | -3.45% | 1.93M | +13.03% | 14.97M | 5.97 | 1.16% | Share |
| 12 | CBL | CBL & Associate... | 30.66 | +1.22% | 550K | +37.72% | 14.62M | 27.6 | 1.13% | Share |
| 13 | HEES | H&E Equipment S... | 94.64 | 0.00% | 125K | +100.00% | 11.85M | 94.79 | 0.92% | Share |
| 14 | SGRY | Surgery Partner... | 23.16 | +3.00% | 389.34K | +100.00% | 9.25M | 23.75 | 0.72% | Share |
| 15 | SIMO | Silicon Motion ... | 73.73 | -1.94% | 117.88K | 0.00% | 5.96M | 51.68 | 0.46% | Share |
| 16 | ATUS | Altice USA, Inc... | 2.34 | +0.43% | 1.57M | +18.87% | 4.19M | 2.23 | 0.33% | Share |
| 17 | ALX | Alexander's, In... | 222.41 | +1.14% | 17.99K | 0.00% | 3.76M | 230.82 | 0.29% | Share |
| 18 | VSAT | Viasat, Inc. | 26.06 | -4.86% | 247.76K | +100.00% | 2.58M | 10.42 | 0.20% | Share |
| 19 | UNF | UniFirst Corpor... | 175.15 | +0.27% | 13.5K | +100.00% | 2.35M | 174 | 0.18% | Share |
| 20 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 30K | 0.00% | 2.12M | 93.31 | 0.16% | Share |
| 21 | SRDX | Surmodics, Inc. | 37.39 | +1.36% | 69K | +100.00% | 2.11M | 30.53 | 0.16% | Share |
| 22 | ET | Energy Transfer... | 17.34 | +0.03% | 100K | 0.00% | 1.86M | 8.23 | 0.14% | Share |
| 23 | X | United States S... | 54.84 | 0.00% | 35.09K | -64.92% | 1.48M | 35.33 | 0.12% | Share |
| 24 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 12.35K | +100.00% | 1.48M | 119.6 | 0.11% | Share |
| 25 | APD | Air Products an... | 290.14 | +0.69% | 5K | 0.00% | 1.47M | 290.04 | 0.11% | Share |
| 26 | U | Unity Software ... | 37.19 | -3% | 65K | 0.00% | 1.27M | 25.28 | 0.10% | Share |
| 27 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 50K | +100.00% | 1.2M | 23.98 | 0.09% | Share |
| 28 | SSTK | Shutterstock, I... | 21.20 | -1.99% | 63.93K | +100.00% | 1.19M | 18.63 | 0.09% | Share |
| 29 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 10K | +100.00% | 793.4K | 106.49 | 0.06% | Share |
| 30 | SLDPW | Solid Power, In... | 0.56 | -13.33% | 147.81K | 0.00% | 25.11K | 2.27 | < 0.01% | Share |
| 31 | ISRL | Israel Acquisit... | 12.45 | +0.24% | 150.87K | 0.00% | 16.59K | 0.1375 | < 0.01% | Share |
| 32 | AMBI | Ambipar Emergen... | 4.79 | +0.95% | 40K | 0.00% | 10K | 0.32 | < 0.01% | Share |
| 33 | PDYN | Palladyne AI Co... | 7.13 | -3.91% | 27.5K | 0.00% | 7.7K | 0.77999 | < 0.01% | Share |