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Disclosery

13F-HR/A filed by Taconic Capital Advisors LP

Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-15, with 4 holding rows worth $96,695,134.

Accession
0001085146-23-002364
Filer
CIK 1390113
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $96,695,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,695,134 with VALUE read as dollars as filed, 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
SHAW COMMUNICATIONS INC82028K200CL B CONV2,075,000$59,809,184dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK325,000$19,418,750dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM160,000$12,667,200dollars as filed
IAA INC449253103COM120,000$4,800,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001225 base2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-002364this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003371 added2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-004363 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001254 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005737 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005213 added2025-08-14acceptance time not in the bulk data set