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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 2022-02-14, with 2 holding rows worth $269,948,000.

Accession
0001085146-22-000958
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $269,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,948,000 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

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 filedCUSIPClassAmountValueValue read asType
KANSAS CITY SOUTHERN485170302COM NEW898,500$254,608,000thousands by filing date
DISCOVERY INC25470F104COM SER A500,000$15,340,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002497 base2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003265 added2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000958this filing2022-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002096 added2022-05-16acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004021 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-002359 added2023-05-15acceptance time not in the bulk data set