Chief Financial Officer

0001085146-21-003257.txt : 20211115 0001085146-21-003257.hdr.sgml : 20211115 20211115093253 ACCESSION NUMBER: 0001085146-21-003257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406944 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 09-30-2021 09-30-2021 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 11-15-2021 2 471 2915342 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 184 100000 SH DFND 1,2 100000 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 313 333332 SH DFND 1,2 333332 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9730 1000000 SH DFND 1,2 1000000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 318064 3091000 SH Call DFND 1,2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107016 1040000 SH Put DFND 1,2 0 0 1040000 AILERON THERAPEUTICS INC COM 00887A105 138 135000 SH DFND 1,2 135000 0 0 ALEXANDERS INC COM 014752109 7688 29500 SH DFND 1,2 29500 0 0 ALIGHT INC *W EXP 05/26/202 01626W119 728 238600 SH DFND 1,2 238600 0 0 ALIGHT INC COM CL A 01626W101 1607 140000 SH DFND 1,2 140000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 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 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 138 250000 SH DFND 1,2 250000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 7275 750000 SH DFND 1,2 750000 0 0 ALPHABET INC CAP STK CL C 02079K107 1333 500 SH DFND 1,2 500 0 0 ALTICE USA INC CL A 02156K103 4662 225000 SH DFND 1,2 225000 0 0 AMAZON COM INC COM 023135106 1314 400 SH DFND 1,2 400 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 111 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 1258 80000 SH DFND 1,2 80000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 46 61906 SH DFND 1,2 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2414 247628 SH DFND 1,2 247628 0 0 ARES ACQUISITION CORPORATION *W EXP 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CORP SHS CL A G1261Q107 4875 500000 SH DFND 1,2 500000 0 0 BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 381 183333 SH DFND 1,2 183333 0 0 BOWX ACQUISITION CORP CL A 103085106 3235 323468 SH DFND 1,2 323468 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 248 25000 SH DFND 1,2 25000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 303 243993 SH DFND 1,2 243993 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11116 1133098 SH DFND 1,2 1133098 0 0 BRISTOW GROUP INC COM 11040G103 26445 830832 SH DFND 1,2 830832 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 108 144424 SH DFND 1,2 144424 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5609 577700 SH DFND 1,2 577700 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 405 375000 SH DFND 1,2 375000 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7463 750000 SH DFND 1,2 750000 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 175 266666 SH DFND 1,2 266666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7752 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0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 307 206249 SH DFND 1,2 206249 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 74 44574 SH DFND 1,2 44574 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1771 178300 SH DFND 1,2 178300 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 215 212500 SH DFND 1,2 212500 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8591 874806 SH DFND 1,2 874806 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 51 50000 SH DFND 1,2 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2443 250000 SH DFND 1,2 250000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 609 283333 SH DFND 1,2 283333 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 489 50000 SH DFND 1,2 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 26 28095 SH DFND 1,2 28095 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1365 140481 SH DFND 1,2 140481 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 4032 400000 SH DFND 1,2 400000 0 0 CIMAREX ENERGY CO COM 171798101 13300 152524 SH DFND 1,2 152524 0 0 CITRIX SYS INC COM 177376100 5369 50000 SH DFND 1,2 50000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 11 10000 SH DFND 1,2 10000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1956 200000 SH DFND 1,2 200000 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 302 333333 SH DFND 1,2 333333 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9820 1000000 SH DFND 1,2 1000000 0 0 COLICITY INC *W EXP 02/24/202 194170114 25 30000 SH DFND 1,2 30000 0 0 COLICITY INC COM CL A 194170106 1466 150000 SH DFND 1,2 150000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 72 75000 SH DFND 1,2 75000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2931 300000 SH DFND 1,2 300000 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 56 66666 SH DFND 1,2 66666 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1956 200000 SH DFND 1,2 200000 0 0 CVS HEALTH CORP COM 126650100 20791 245000 SH DFND 1,2 245000 0 0 CVS HEALTH CORP COM 126650100 16972 200000 SH Call DFND 1,2 0 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 206 100000 SH DFND 1,2 100000 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 116 94465 SH DFND 1,2 94465 0 0 DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 310 147808 SH DFND 1,2 147808 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 8154 811371 SH DFND 1,2 311371 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2811 284241 SH DFND 1,2 284241 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5065 500000 SH DFND 1,2 500000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 33 55624 SH DFND 1,2 55624 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2185 224700 SH DFND 1,2 224700 0 0 DISNEY WALT CO COM 254687106 183465 1084500 SH DFND 1,2 1084500 0 0 DISNEY WALT CO COM 254687106 67668 400000 SH Put DFND 1,2 400000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 353 250000 SH DFND 1,2 250000 0 0 DPCM CAP INC *W EXP 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