13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 7 holding rows worth $196,407,670.
- Accession
- 0001085146-25-001568
- Filer
- CIK 1390113
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $196,407,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,407,670 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 1,938,790 | $117,432,510 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 694,500 | $29,474,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 694,500 | $29,474,580 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 400,000 | $16,976,000 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 50,000 | $3,050,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005736 | base | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001568 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003219 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005220 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-25-000008 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000002 | added | 2026-02-17 | acceptance time not in the bulk data set |