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Disclosery

13F-HR/A filed by Taconic Capital Advisors LP

Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2025-02-14, with 6 holding rows worth $189,717,006.

Accession
0001085146-25-001567
Filer
CIK 1390113
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 Q2 2024

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $189,717,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,717,006 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
CATALENT INC USD 0.01148806102COM1,825,645$102,656,018dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS961,100$31,793,188dollars as filed
CAPRI HOLDINGS LIMITEDG1890L957SHS677,500$22,411,700dollars as filedput
NUVEI CORPORATION67079A102SUB VTG SHS510,000$16,513,800dollars as filed
AXONICS INC05465P101COM135,000$9,076,050dollars as filed
STERICYCLE INC858912108COM125,000$7,266,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003879 base2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005743 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001567this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003218 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005219 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001390113-25-000007 added2025-11-14acceptance time not in the bulk data set