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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 2021-09-30, filed 2022-02-14, with 3 holding rows worth $136,020,000.

Accession
0001085146-22-000959
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 Q3 2021

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $136,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,020,000 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 NEW457,205$123,738,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM180,068$7,842,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN250,000$4,440,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-003257 base2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000959this filing2022-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002097 added2022-05-16acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003041 added2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004023 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-002360 added2023-05-15acceptance time not in the bulk data set