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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 2025-05-15, with 3 holding rows worth $56,882,103.

Accession
0001085146-25-003220
Filed
2025-05-15
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 $56,882,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,882,103 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
ARCADIUM LITHIUM PLCG0508H110COM SHS5,156,000$26,450,280dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A379,214$19,188,228dollars as filed
HASHICORP INC418100103COM CL A328,664$11,243,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001563 base2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001566 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003220this filing2025-05-15acceptance 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