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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 2024-12-31, filed 2025-02-14, with 3 holding rows worth $44,057,250.

Accession
0001085146-25-001566
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $44,057,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,057,250 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
CAPRI HOLDINGS LIMITEDG1890L907CALL500,000$22,650,000dollars as filedcall
AXONICS INC05465P101COM225,000$15,518,250dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS130,000$5,889,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001563 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001566this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003220 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005221 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000009 added2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001390113-26-000003 added2026-02-17acceptance time not in the bulk data set