Taconic Capital Advisors LP

Q3 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$432,659,427
Num holdings
4
Filing time
14 Feb 2024, 10:10:06 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VMW, SGEN, ABCM, and TXNM. Request for Confidential Treatment (14 Nov 2023): Confidential Treatment Expired on 14 Feb 2024.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
Options Holdings
Showing stock holdings, see here for options holdings
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 14 Nov 2023 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Feb 2024.

Person Signing this Report on Behalf of Reporting Manager:

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

Other Included Managers (1):

Num Name Location File Number
1 Taconic Capital Advisors UK LLP London, United Kingdom 028-12491