Taconic’s global arbitrage strategy focuses on combining in-depth legal and regulatory knowledge with fundamental analysis to create consistently attractive risk-adjusted returns. We employ a probabilistic approach to traditional merger arbitrage and pre-event situations. We also invest in share class arbitrage and holdco structures.
Bottom-up, fundamental research-driven approach which seeks to capitalize on idiosyncratic situations with defined catalysts, events, or other forms of corporate change and/or complexity.
- Spinoffs and Splits
- Post-reorganization Equities
- Litigation Outcomes
- Other Opportunistic Equities