Chief Financial Officer

0001085146-22-000955.txt : 20220214 0001085146-22-000955.hdr.sgml : 20220214 20220214093543 ACCESSION NUMBER: 0001085146-22-000955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626267 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 12-31-2021 12-31-2021 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 02-14-2022 2 564 2853972 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 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6895 700000 SH DFND 1,2 700000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 7573 746831 SH DFND 1,2 746831 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 277 333332 SH DFND 1,2 333332 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9720 1000000 SH DFND 1,2 1000000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 30 75000 SH DFND 1,2 75000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1464 150000 SH DFND 1,2 150000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 48 150000 SH DFND 1,2 0 0 0 ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 136 200000 SH DFND 1,2 200000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 82023 570000 SH Call DFND 1,2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 49646 345000 SH Put DFND 1,2 0 0 345000 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 5010 500000 SH DFND 1,2 500000 0 0 AILERON THERAPEUTICS INC COM 00887A105 76 135000 SH DFND 1,2 135000 0 0 ALEXANDERS INC COM 014752109 13067 50201 SH DFND 1,2 50201 0 0 ALIGHT INC COM CL A 01626W101 3511 324835 SH DFND 1,2 324835 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 21 25000 SH DFND 1,2 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 493 50000 SH DFND 1,2 50000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 165 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 1736 600 SH DFND 1,2 600 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 3400 338335 SH DFND 1,2 338335 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 119 229395 SH DFND 1,2 229395 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 4519 458792 SH DFND 1,2 458792 0 0 ALTICE USA INC CL A 02156K103 13349 825000 SH DFND 1,2 825000 0 0 ALTUS POWER INC *W EXP 99/99/999 02217A110 115 44574 SH DFND 1,2 44574 0 0 AMAZON COM INC COM 023135106 3001 900 SH DFND 1,2 900 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 99/99/999 G03959114 136 301850 SH DFND 1,2 301850 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 5952 603700 SH DFND 1,2 603700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 137 176666 SH DFND 1,2 176666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5168 530000 SH DFND 1,2 530000 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3546 350000 SH DFND 1,2 350000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 217 21988 SH DFND 1,2 21988 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1292 80000 SH DFND 1,2 80000 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 2014 200000 SH DFND 1,2 200000 0 0 ARCLIGHT CLEAN 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DFND 1,2 594000 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 5959 590000 SH DFND 1,2 590000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24760 520000 SH DFND 1,2 520000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 508 250000 SH DFND 1,2 250000 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 20000 SH DFND 1,2 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1458 149580 SH DFND 1,2 149580 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20263 220350 SH DFND 1,2 220350 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 26 50000 SH DFND 1,2 50000 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 993 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 56 100000 SH DFND 1,2 100000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5044 519950 SH DFND 1,2 519950 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 228 112500 SH DFND 1,2 112500 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 72 133332 SH DFND 1,2 133332 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3900 400000 SH DFND 1,2 400000 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 7508 750000 SH DFND 1,2 750000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 105 211879 SH DFND 1,2 211879 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 4127 423758 SH DFND 1,2 423758 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2304 2500000 PRN DFND 1,2 0 0 2500000 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2010 200000 SH DFND 1,2 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 44400 800000 SH Put DFND 1,2 0 0 800000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21162 200000 SH Put DFND 1,2 0 0 200000 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 10138 1001783 SH DFND 1,2 1001783 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1099 125000 SH DFND 1,2 125000 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 135 216666 SH DFND 1,2 216666 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 81 150000 SH DFND 1,2 150000 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 2919 300000 SH DFND 1,2 300000 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 5050 500000 SH DFND 1,2 500000 0 0 SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 115 133333 SH DFND 1,2 133333 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 105 175000 SH DFND 1,2 175000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 7633 778119 SH DFND 1,2 778119 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 234 166666 SH DFND 1,2 166666 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 4568 450000 SH DFND 1,2 450000 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 34 40000 SH DFND 1,2 40000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1948 200000 SH DFND 1,2 200000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 112 137104 SH DFND 1,2 137104 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4526 461315 SH DFND 1,2 461315 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 11 17724 SH DFND 1,2 17724 0 0 SLAM CORP CL A SHS G8210L105 712 72999 SH DFND 1,2 72999 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4490 2000000 PRN DFND 1,2 0 0 2000000 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 19 33354 SH DFND 1,2 33354 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 1012 100064 SH DFND 1,2 100064 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4950 500000 SH DFND 1,2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4910 500000 SH DFND 1,2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4945 500000 SH DFND 1,2 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4965 500000 SH DFND 1,2 500000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 178 87500 SH DFND 1,2 87500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 368 187500 SH DFND 1,2 187500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2191 215000 SH DFND 1,2 215000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1220 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225000 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1245 125000 SH DFND 1,2 125000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 65 130000 SH DFND 1,2 130000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2571 260000 SH DFND 1,2 260000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2040 206934 SH DFND 1,2 206934 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 122 200000 SH DFND 1,2 200000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 5856 600000 SH DFND 1,2 600000 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 175 250000 SH DFND 1,2 250000 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 7290 750000 SH DFND 1,2 750000 0 0 THE ODP CORP COM 88337F105 22561 574358 SH DFND 1,2 574358 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 51 60000 SH DFND 1,2 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2925 300000 SH DFND 1,2 300000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 58 70328 SH DFND 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