Skip to content

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 2024-05-15, with 2 holding rows worth $121,387,500.

Accession
0001085146-24-002515
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $121,387,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,387,500 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
SPLUNK INC848637904Cmn500,000$73,125,000dollars as filedcall
SPLUNK INC848637104COM330,000$48,262,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004366 base2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001257 added2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002515this filing2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003880 added2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005740 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001564 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005216 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000004 added2025-11-14acceptance time not in the bulk data set