13F-HR/A filed by Taconic Capital Advisors LP
Taconic Capital Advisors LP filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 10 holding rows worth $160,005,795.
- Accession
- 0001390113-26-000006
- Filer
- CIK 1390113
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type new holdings, 10 entries on the cover page, a total value of $160,005,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,005,795 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 |
|---|---|---|---|---|---|---|
| KELLOGG CO | 487836958 | COM | 500,200 | $41,026,404 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 449,762 | $36,889,479 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,279,463 | $35,709,812 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 381,865 | $14,262,658 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 145,000 | $13,651,750 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 800,000 | $8,472,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,000 | $5,827,410 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 221,003 | $3,964,794 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,741 | $201,488 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 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 0001390113-25-000002 | base | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390113-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set |