Chief Financial Officer

0001085146-21-002497.txt : 20210816 0001085146-21-002497.hdr.sgml : 20210816 20210816090340 ACCESSION NUMBER: 0001085146-21-002497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taconic Capital Advisors LP CENTRAL INDEX KEY: 0001390113 IRS NUMBER: 205826144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12492 FILM NUMBER: 211174893 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-209-3100 MAIL ADDRESS: STREET 1: 280 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390113 XXXXXXXX 06-30-2021 06-30-2021 false Taconic Capital Advisors LP

280 PARK AVENUE, 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-12492 N Alyssa Yavner Chief Financial Officer 212-209-3100 /s/ Alyssa Yavner New York NY 08-16-2021 2 475 3152413 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP 2 0001561248 028-15064 Taconic Capital Advisors (Hong Kong) Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 302 100000 SH DFND 1,2 100000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 410 333332 SH DFND 1,2 333332 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9690 1000000 SH DFND 1,2 1000000 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 9930 1000000 SH DFND 1,2 1000000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 939 10000 SH DFND 1,2 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18786 200000 SH Call DFND 1,2 0 0 0 AGORA INC ADS 00851L103 2224 53000 SH DFND 1,2 53000 0 0 AILERON THERAPEUTICS INC COM 00887A105 169 135000 SH DFND 1,2 135000 0 0 AJAX I *W EXP 10/27/202 G0190X126 386 206249 SH DFND 1,2 206249 0 0 AJAX I COM G0190X100 5248 526899 SH DFND 1,2 526899 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 272075 1481000 SH DFND 1,2 1481000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67921 299500 SH DFND 1,2 299500 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 24 25000 SH DFND 1,2 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 486 50000 SH DFND 1,2 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 501 200 SH DFND 1,2 200 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 168 176666 SH DFND 1,2 176666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5141 530000 SH DFND 1,2 530000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1221 80000 SH DFND 1,2 80000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 130 74941 SH DFND 1,2 74941 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3683 374710 SH DFND 1,2 374710 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 62 61906 SH DFND 1,2 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2409 247628 SH DFND 1,2 247628 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 50 40000 SH DFND 1,2 40000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1950 200000 SH DFND 1,2 200000 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9250 100000 SH Put DFND 1,2 0 0 100000 ARK ETF TR INNOVATION ETF 00214Q104 19617 150000 SH Call DFND 1,2 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 119010 910000 SH Put DFND 1,2 0 0 910000 ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 575 352750 SH DFND 1,2 352750 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7214 725000 SH DFND 1,2 725000 0 0 AT&T INC COM 00206R102 14390 500000 SH Call DFND 1,2 0 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 261 27346 SH DFND 1,2 27346 0 0 ATOTECH LTD COM G0625A105 2553 100000 SH DFND 1,2 100000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 105 60700 SH DFND 1,2 60700 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 156 125000 SH DFND 1,2 125000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4865 500000 SH DFND 1,2 500000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2409 242800 SH DFND 1,2 242800 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1040 1000000 SH DFND 1,2 1000000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 19480 2000000 SH DFND 1,2 2000000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 2000 SH DFND 1,2 2000 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 3503 350700 SH DFND 1,2 350700 0 0 BIOGEN INC COM 09062X103 6925 20000 SH DFND 1,2 20000 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 160 166666 SH DFND 1,2 166666 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4855 500000 SH DFND 1,2 500000 0 0 BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 609 183333 SH DFND 1,2 183333 0 0 BOWX ACQUISITION CORP CL A 103085106 2185 190000 SH DFND 1,2 190000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 255 25000 SH DFND 1,2 25000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 488 243993 SH DFND 1,2 243993 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10614 1048803 SH DFND 1,2 1048803 0 0 BRISTOW GROUP INC COM 11040G103 20125 785832 SH DFND 1,2 785832 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 166 144424 SH DFND 1,2 144424 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5604 577700 SH DFND 1,2 577700 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 450 375000 SH DFND 1,2 375000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7410 750000 SH DFND 1,2 750000 0 0 BROOKDALE SR LIVING INC COM 112463104 1185 150000 SH DFND 1,2 150000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 240 266666 SH DFND 1,2 266666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7736 800000 SH DFND 1,2 800000 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 1093 226303 SH DFND 1,2 226303 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 480 375000 SH DFND 1,2 375000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7238 750000 SH DFND 1,2 750000 0 0 CANADIAN PAC RY LTD COM 13645T100 15382 200000 SH Put DFND 1,2 0 0 200000 CANO HEALTH INC *W EXP 06/03/202 13781Y111 615 166666 SH DFND 1,2 166666 0 0 CANO HEALTH INC COM CL A 13781Y103 1210 100000 SH DFND 1,2 100000 0 0 CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 330 250000 SH DFND 1,2 250000 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 7726 774905 SH DFND 1,2 774905 0 0 CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 168 186154 SH DFND 1,2 186154 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3645 372308 SH DFND 1,2 372308 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 61 66666 SH DFND 1,2 66666 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2474 255013 SH DFND 1,2 255013 0 0 CARVANA CO CL A 146869102 15091 50000 SH Call DFND 1,2 0 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 226 237500 SH DFND 1,2 237500 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 5187 525000 SH DFND 1,2 525000 0 0 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110000 SH DFND 1,2 110000 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 415 250000 SH DFND 1,2 250000 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 4843 485799 SH DFND 1,2 485799 0 0 DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 573 250000 SH DFND 1,2 250000 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2863 277700 SH DFND 1,2 277700 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 138 94465 SH DFND 1,2 94465 0 0 DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 375 147808 SH DFND 1,2 147808 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 3229 311371 SH DFND 1,2 311371 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2797 283396 SH DFND 1,2 283396 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 60 55624 SH DFND 1,2 55624 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2182 224700 SH DFND 1,2 224700 0 0 DISNEY WALT CO COM 254687106 181131 1030500 SH DFND 1,2 1030500 0 0 DISNEY WALT CO COM 254687106 26366 150000 SH Call DFND 1,2 0 0 0 DISNEY WALT CO COM 254687106 123039 700000 SH Put DFND 1,2 700000 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 323 250000 SH DFND 1,2 250000 0 0 DPCM CAP INC COM CL A 23344P101 7441 753112 SH DFND 1,2 753112 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24670 249900 SH DFND 1,2 249900 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 97 100000 SH DFND 1,2 100000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2928 300000 SH DFND 1,2 300000 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 315 300000 SH DFND 1,2 300000 0 0 EAST RES ACQUISITION CO COM CL A 274681105 5856 600000 SH DFND 1,2 600000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 477 22650 SH DFND 1,2 22650 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 170 131078 SH DFND 1,2 131078 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 8232 844315 SH DFND 1,2 844315 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 137 166666 SH DFND 1,2 166666 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 4835 500000 SH DFND 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