Taconic Capital Advisors LP

Q1 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Holdings as of
March 31, 2023
Value $
$143M
Num holdings
2
Date filed
2/14/2024, 10:09 AM
Description
Request for Confidential Treatment (5/15/2023): Confidential Treatment Expired on 2/14/2024
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares 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 05-15-2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 02-14-2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alyssa Yavner Chief Financial Officer New York, New York 2/14/2024

Other Included Managers (1):

Num Name File Number
1 Taconic Capital Advisors UK LLP 028-12491