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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 2022-06-30, filed 2023-11-14, with 2 holding rows worth $343,061,000.

Accession
0001085146-23-004361
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $343,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,061,000 with VALUE read as thousands, detected and multiplied, 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
ACTVISION BLIZZARD INC00507V109COM3,444,500$268,189,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock1,145,000$74,872,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-003040 base2022-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-22-004022 added2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001223 added2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-004361this filing2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001252 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005211 added2025-08-14acceptance time not in the bulk data set