Taconic Capital Advisors LP

Q4 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2020
Value $
$25,032,000
Num holdings
2
Filing time
16 Aug 2021, 09:06:33 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included GRUB and IPHI. Request for Confidential Treatment (15 Feb 2021): Confidential Treatment Expired on 16 Aug 2021.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 15 Feb 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Aug 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 16 Aug 2021

Other Included Managers (2):

Num Name Location File Number
1 Taconic Capital Advisors UK LLP London, United Kingdom 028-12491
2 Taconic Capital Advisors (Hong Kong) Ltd Hong Kong, Hong Kong 028-15064