13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-14, with 6 holding rows worth $559,139,427.
- Accession
- 0001085146-24-001257
- Filer
- CIK 1390113
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $559,139,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,139,427 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 1,353,606 | $225,348,327 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 682,000 | $144,686,300 | dollars as filed | |
| SEAGEN INC | 81181C904 | CALL | 400,000 | $84,860,000 | dollars as filed | call |
| VMWARE INC-CLASS A | 928563902 | COM | 250,000 | $41,620,000 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 1,555,000 | $35,189,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 615,000 | $27,435,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004366 | base | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001257 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002515 | added | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003880 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005740 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001564 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005216 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000004 | added | 2025-11-14 | acceptance time not in the bulk data set |