13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-11-14, with 12 holding rows worth $782,204,696.
- Accession
- 0001085146-23-004365
- Filer
- CIK 1390113
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $782,204,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,204,696 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
- included managerTaconic Capital Advisors UK LLP028-12491
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 3,057,500 | $257,747,250 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,980,000 | $251,214,000 | dollars as filed | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,000,000 | $84,300,000 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 763,000 | $45,573,990 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,253,400 | $44,921,857 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,282,984 | $37,950,667 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 670,000 | $27,865,300 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 325,000 | $27,059,500 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 271,282 | $5,572,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003373 | base | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004365 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001256 | added | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005739 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005215 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000003 | added | 2025-11-14 | acceptance time not in the bulk data set |