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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 2023-03-31, filed 2023-08-14, with 3 holding rows worth $159,532,350.

Accession
0001085146-23-003372
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $159,532,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,532,350 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
HORIZON THERAPEUTICS PLCG46188101SHS1,053,000$114,924,420dollars as filed
LIFE STORAGE INC53223X107COM195,000$25,562,550dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM373,000$19,045,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002365 base2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003372this filing2023-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-004364 added2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001255 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005738 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005214 added2025-08-14acceptance time not in the bulk data set