13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-15, with 5 holding rows worth $352,266,000.
- Accession
- 0001085146-21-003265
- Filer
- CIK 1390113
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $352,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,266,000 with VALUE read as thousands by filing date, 13F file number 028-12492. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerTaconic Capital Advisors UK LLP028-12491
- included managerTaconic Capital Advisors (Hong Kong) Ltd028-15064
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,328,500 | $147,453,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,987,000 | $108,172,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 626,000 | $65,955,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125,000 | $28,753,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,000 | $1,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002497 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003265 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000958 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002096 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004021 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002359 | added | 2023-05-15 | acceptance time not in the bulk data set |