Chief Financial Officer

0001085146-22-003040.txt : 20220815 0001085146-22-003040.hdr.sgml : 20220815 20220815100255 ACCESSION NUMBER: 0001085146-22-003040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163095 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 06-30-2022 06-30-2022 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 08-15-2022 2 698 3198379 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 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 13 125000 SH DFND 1,2 125000 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2663 266311 SH DFND 1,2 266311 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 17169 1750155 SH DFND 1,2 1750155 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 42 373415 SH DFND 1,2 373415 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 11660 1171831 SH DFND 1,2 1171831 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 45 280000 SH DFND 1,2 280000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 9760 1000000 SH DFND 1,2 1000000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 5 75000 SH DFND 1,2 75000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1478 150000 SH DFND 1,2 150000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 18 150000 SH DFND 1,2 0 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1789 181809 SH DFND 1,2 181809 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 60 140000 SH DFND 1,2 140000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 33119 3338604 SH DFND 1,2 3338604 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1821 187500 SH DFND 1,2 187500 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1080 110000 SH DFND 1,2 110000 0 0 AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 35 250000 SH DFND 1,2 250000 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4963 500000 SH DFND 1,2 500000 0 0 AILERON THERAPEUTICS INC COM 00887A105 35 135000 SH DFND 1,2 135000 0 0 ALEXANDERS INC COM 014752109 31613 142300 SH DFND 1,2 142300 0 0 ALIGHT INC COM CL A 01626W101 844 125000 SH DFND 1,2 125000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 30 65000 SH DFND 1,2 65000 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 6 25000 SH DFND 1,2 25000 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 494 50000 SH DFND 1,2 50000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 25 250000 SH DFND 1,2 250000 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 12836 1326000 SH DFND 1,2 1326000 0 0 ALPHABET INC CAP STK CL C 02079K107 2997 1370 SH DFND 1,2 1370 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 15 169167 SH DFND 1,2 169167 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 3377 338335 SH DFND 1,2 338335 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 39 229395 SH DFND 1,2 229395 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 4579 458792 SH DFND 1,2 458792 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5768 585000 SH DFND 1,2 585000 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 27 20500 SH DFND 1,2 20500 0 0 AMAZON COM INC COM 023135106 3239 30500 SH DFND 1,2 30500 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 48 250000 SH DFND 1,2 250000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4990 500000 SH DFND 1,2 500000 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 12709 1295489 SH DFND 1,2 1295489 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 36 301850 SH DFND 1,2 301850 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 6025 603700 SH DFND 1,2 603700 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 22 176666 SH DFND 1,2 176666 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 5194 530000 SH DFND 1,2 530000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 28 175000 SH DFND 1,2 175000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6012 600000 SH DFND 1,2 600000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 19223 1955586 SH DFND 1,2 1955586 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 8 100000 SH DFND 1,2 100000 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 2002 200000 SH DFND 1,2 200000 0 0 ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 79 74941 SH DFND 1,2 0 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 13234 1330000 SH DFND 1,2 1330000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 8 61906 SH DFND 1,2 61906 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3582 364778 SH DFND 1,2 364778 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 18 175000 SH DFND 1,2 175000 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3514 350000 SH DFND 1,2 350000 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 40000 SH DFND 1,2 40000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1966 200000 SH DFND 1,2 200000 0 0 ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 63 314845 SH DFND 1,2 314845 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 7500 750000 SH DFND 1,2 750000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 493 50000 SH DFND 1,2 50000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2485 250000 SH DFND 1,2 250000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 4095 416571 SH DFND 1,2 416571 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 42 325000 SH DFND 1,2 325000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6507 650000 SH DFND 1,2 650000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 3018 300000 SH DFND 1,2 300000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 7 50000 SH DFND 1,2 50000 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 1002 100000 SH DFND 1,2 100000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 149 15000 SH DFND 1,2 15000 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 3179 325000 SH DFND 1,2 325000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 27 325000 SH DFND 1,2 325000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6455 650000 SH DFND 1,2 650000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 15 200000 SH DFND 1,2 200000 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1980 200000 SH DFND 1,2 200000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 7076 713993 SH DFND 1,2 713993 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 17 60700 SH DFND 1,2 60700 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 15 125000 SH DFND 1,2 125000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 5080 521049 SH DFND 1,2 521049 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 70 1000000 SH DFND 1,2 1000000 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 24045 2426300 SH DFND 1,2 2426300 0 0 AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 55 166666 SH DFND 1,2 166666 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 5060 500000 SH DFND 1,2 500000 0 0 AZUL S A SPONSR ADR PFD 05501U106 746 105000 SH DFND 1,2 105000 0 0 BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 36 312500 SH DFND 1,2 312500 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 6175 625000 SH DFND 1,2 625000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 90 500000 SH DFND 1,2 500000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 12052 1212499 SH DFND 1,2 1212499 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 38 250000 SH DFND 1,2 250000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4970 500000 SH DFND 1,2 500000 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 22 91702 SH DFND 1,2 91702 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1775 6500 SH DFND 1,2 6500 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 19 87674 SH DFND 1,2 87674 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 3416 350700 SH DFND 1,2 350700 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 15 250000 SH DFND 1,2 250000 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5025 500000 SH DFND 1,2 500000 0 0 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1 17732 SH DFND 1,2 17732 0 0 BIRD GLOBAL INC COM CL A 09077J107 161 370000 SH DFND 1,2 370000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 17 93750 SH DFND 1,2 93750 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1244 125000 SH DFND 1,2 125000 0 0 BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 24 199998 SH DFND 1,2 199998 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 4167 430000 SH DFND 1,2 430000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 31 250000 SH DFND 1,2 250000 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 4880 500000 SH DFND 1,2 500000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 58 500000 SH DFND 1,2 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 16 200000 SH DFND 1,2 200000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 8436 850430 SH DFND 1,2 850430 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3346 330644 SH DFND 1,2 330644 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 17 166666 SH DFND 1,2 166666 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4915 500000 SH DFND 1,2 500000 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1734 175000 SH DFND 1,2 175000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2385 243590 SH DFND 1,2 243590 0 0 BOXED INC *W EXP 12/08/202 103174116 39 185100 SH DFND 1,2 185100 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 56 243993 SH DFND 1,2 243993 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 12198 1229656 SH DFND 1,2 1229656 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4598 467228 SH DFND 1,2 467228 0 0 BRISTOW GROUP INC COM 11040G103 20284 866832 SH DFND 1,2 866832 0 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 34 144424 SH DFND 1,2 144424 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8490 864600 SH DFND 1,2 864600 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 27 266666 SH DFND 266666 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7824 800000 SH DFND 800000 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 38 250000 SH DFND 250000 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5055 500000 SH DFND 500000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 34 375000 SH DFND 375000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14268 1450000 SH DFND 1450000 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 15 75000 SH DFND 75000 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 1499 150000 SH DFND 150000 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 92 135000 SH DFND 1,2 135000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 38 375000 SH DFND 375000 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7560 750000 SH DFND 750000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 11 66666 SH DFND 66666 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2517 255013 SH DFND 255013 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 757 77000 SH DFND 77000 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 4000 400000 SH DFND 400000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 18 150000 SH DFND 150000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3006 300000 SH DFND 300000 0 0 CATALYST PARTNRS 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CORP *W EXP 03/11/202 799792114 8 100000 SH DFND 100000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 5070 519950 SH DFND 519950 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 61 112500 SH DFND 1,2 112500 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 8 78800 SH DFND 1,2 78800 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2338 236400 SH DFND 1,2 236400 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 164765 SH DFND 1,2 164765 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4905 500000 SH DFND 1,2 500000 0 0 SCION TECH GROWTH I CL A SHS G31067104 326 32966 SH DFND 1,2 32966 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 63 166666 SH DFND 1,2 166666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 9590 1000000 SH DFND 1,2 1000000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 86 375000 SH DFND 1,2 375000 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 7440 750000 SH DFND 1,2 750000 0 0 SDCL EDGE ACQUISITION 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ACQSTN I C CLASS A ORD G9320Z109 3994 400000 SH DFND 1,2 400000 0 0 VALARIS LIMITED CL A G9460G101 46872 1109654 SH DFND 1,2 1109654 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1102 113000 SH DFND 1,2 113000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 18 125000 SH DFND 1,2 125000 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2503 250000 SH DFND 1,2 250000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 5000 SH DFND 1,2 5000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 738 75000 SH DFND 1,2 75000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 6969 711101 SH DFND 1,2 711101 0 0 VELO3D INC *W EXP 12/01/202 92259N112 42 133929 SH DFND 1,2 133929 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 117 12000 SH DFND 1,2 12000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 138 355000 SH DFND 1,2 355000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 71 230000 SH DFND 1,2 230000 0 0 VIEW INC *W EXP 03/08/202 92671V114 33 304999 SH DFND 1,2 304999 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3992 400000 SH DFND 1,2 400000 0 0 VOLTA INC *W EXP 08/26/202 92873V110 7 20983 SH DFND 1,2 20983 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 38 167067 SH DFND 1,2 167067 0 0 VY GLOBAL GROWTH COM CL A G9444H100 14146 1429840 SH DFND 1,2 1429840 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 28 104000 SH DFND 104000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 43297 SH DFND 43297 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 24177 2467000 SH DFND 2467000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 9971 1016390 SH DFND 1016390 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23821 1775000 SH DFND 1775000 0 0 WEWORK INC *W EXP 10/20/202 96209A112 117 150200 SH DFND 150200 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 15 200000 SH DFND 1,2 200000 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3988 400000 SH DFND 1,2 400000 0 0 XOS INC *W EXP 99/99/999 98423B116 29 133332 SH DFND 1,2 133332 0 0