Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $235M

Holdings (17)

— ISHARES TR 29.0%

Value $68.2M Shares 682,500 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 20.8%

Value $49.05M Shares 1,046,157 Share Price $46.89 * Est. Cost/Share $28.47 Unrealized @ Report Date +51.9%

CBL CBL & ASSOC PPTYS INC 9.9%

Value $23.38M Shares 608,332 Share Price $38.43 Est. Cost/Share $27.81 Unrealized @ Report Date —

HOLX HOLOGIC INC 8.6%

Value $20.3M Shares 268,535 Share Price $75.59 Est. Cost/Share $71.73 Unrealized @ Report Date +4.6%

SATS ECHOSTAR CORP 6.8%

Value $15.97M Shares 136,415 Share Price $117.07 Est. Cost/Share $21.97 Unrealized @ Report Date +429.7%

GNL GLOBAL NET LEASE INC 4.9%

Value $11.62M Shares 1,240,986 Share Price $9.36 Est. Cost/Share $7.71 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 4.2%

Value $9.874M Shares 200,000 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

OS ONESTREAM INC 3.5%

Value $8.197M Shares 341,528 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%

— STATE STR SPDR S&P 500 ETF T 2.8%

Value $6.503M Shares 10,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

VSAT VIASAT INC 2.6%

Value $6.203M Shares 180,000 Share Price $34.46 * Est. Cost/Share $17.90 Unrealized @ Report Date +144.3%

MASI MASIMO CORP 2.3%

Value $5.336M Shares 30,000 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 1.9%

Value $4.523M Shares 100,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —

QGEN QIAGEN NV 0.7%

Value $1.602M Shares 40,000 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%

CODI COMPASS DIVERSIFIED 0.6%

Value $1.445M Shares 183,793 Share Price $7.86 * Est. Cost/Share $6.28 Unrealized @ Report Date -0.4%

AXTA AXALTA COATING SYS LTD 0.6%

Value $1.385M Shares 50,000 Share Price $27.70 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.4%

Value $880K Shares 676,779 Share Price $1.30 * Est. Cost/Share $2.35 Unrealized @ Report Date -28.6%

CECO CECO ENVIRONMENTAL CORP 0.4%

Value $835K Shares 14,018 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	682,500	$68.2M	29.0%	$99.92	—	—	PUT	464287950
VTOL	BRISTOW GROUP INC	1,046,157	$49.05M	20.8%	$46.89 *	$28.47	+51.9%	COM	11040G103
CBL	CBL & ASSOC PPTYS INC	608,332	$23.38M	9.9%	$38.43	$27.81	—	COMMON STOCK	124830878
HOLX	HOLOGIC INC	268,535	$20.3M	8.6%	$75.59	$71.73	+4.6%	COM	436440101
SATS	ECHOSTAR CORP	136,415	$15.97M	6.8%	$117.07	$21.97	+429.7%	CL A	278768106
GNL	GLOBAL NET LEASE INC	1,240,986	$11.62M	4.9%	$9.36	$7.71	—	COM NEW	379378201
—	SELECT SECTOR SPDR TR	200,000	$9.874M	4.2%	$49.37	—	—	PUT	81369Y950
OS	ONESTREAM INC	341,528	$8.197M	3.5%	$24.00 *	$23.28	0.0%	CL A	68278B107
—	STATE STR SPDR S&P 500 ETF T	10,000	$6.503M	2.8%	$650.34	—	—	PUT	78462F953
VSAT	VIASAT INC	180,000	$6.203M	2.6%	$34.46 *	$17.90	+144.3%	COM	92552V100
MASI	MASIMO CORP	30,000	$5.336M	2.3%	$177.87	—	—	COM	574795100
—	PAYPAL HLDGS INC	100,000	$4.523M	1.9%	$45.23	—	—	CALL	70450Y903
QGEN	QIAGEN NV	40,000	$1.602M	0.7%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
CODI	COMPASS DIVERSIFIED	183,793	$1.445M	0.6%	$7.86 *	$6.28	-0.4%	SH BEN INT	20451Q104
AXTA	AXALTA COATING SYS LTD	50,000	$1.385M	0.6%	$27.70 *	$33.68	0.0%	COM	G0750C108
OPTU	OPTIMUM COMMUNICATIONS INC	676,779	$880K	0.4%	$1.30 *	$2.35	-28.6%	CL A	02156K103
CECO	CECO ENVIRONMENTAL CORP	14,018	$835K	0.4%	$59.58	—	—	COM	125141101