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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 2023-12-31, filed 2024-08-14, with 3 holding rows worth $185,927,960.

Accession
0001085146-24-003881
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $185,927,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,927,960 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
PIONEER NATURAL RESOURCES CO723787107COM617,000$138,750,960dollars as filed
WESTROCK CO96145D105COM950,000$39,444,000dollars as filed
PGT INNOVATIONS INC69336V101COM190,000$7,733,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001258 base2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002514 added2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003881this filing2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005741 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001565 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005217 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000005 added2025-11-14acceptance time not in the bulk data set