Chief Financial Officer

0001085146-23-003373.txt : 20230814 0001085146-23-003373.hdr.sgml : 20230814 20230814111708 ACCESSION NUMBER: 0001085146-23-003373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167453 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 X0202 13F-HR LIVE false false false 0001390113 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 1 213 1848836222 true 1 0001390110 028-12491 Taconic Capital Advisors UK LLP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 5000 125000 SH DFND 1 125000 0 0 ABCAM PLC ADS 000380204 7341000 300000 SH DFND 1 300000 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 18736 150000 SH DFND 1 0 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 16086 140000 SH DFND 1 140000 0 0 ALEXANDERS INC COM 014752109 25138994 136729 SH DFND 1 136729 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 18850 65000 SH DFND 1 65000 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 2376 50000 SH DFND 1 50000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 8029 229395 SH DFND 1 229395 0 0 AMAZON COM INC CALL 023135906 1303600 10000 SH Call DFND 1 0 0 0 AMAZON COM INC COM 023135106 1173240 9000 SH DFND 1 9000 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 75016 150000 SH DFND 1 150000 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 307200 640000 SH DFND 1 640000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 18776 250000 SH DFND 1 250000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5320000 500000 SH DFND 1 500000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 9590 175000 SH DFND 1 175000 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 6456000 600000 SH DFND 1 600000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1822000 20000 SH DFND 1 20000 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7300 100000 SH DFND 1 100000 0 0 ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 6174000 600000 SH DFND 1 600000 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 3596580 344500 SH DFND 1 344500 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 2970 50000 SH DFND 1 50000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8300 200000 SH DFND 1 200000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 44550 500000 SH DFND 1 500000 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 17500 250000 SH DFND 1 250000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5797000 17000 SH DFND 1 17000 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 36326 250000 SH DFND 1 250000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 4912 93750 SH DFND 1 93750 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 30224 193498 SH DFND 1 193498 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 12500 250000 SH DFND 1 250000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 32050 500000 SH DFND 1 0 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 11160 200000 SH DFND 1 200000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 51000 250000 SH DFND 1 250000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 39861 160729 SH DFND 1 160729 0 0 BRISTOW GROUP INC COM 11040G103 29069933 1011832 SH DFND 1 1011832 0 0 BROADCOM INC CALL 11135F901 86743000 100000 SH Call DFND 1 0 0 0 BROADCOM INC PUT 11135F951 208183200 240000 SH Put DFND 1 0 0 240000 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 28126 375000 SH DFND 1 375000 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3198000 300000 SH DFND 1 300000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 10000 50000 SH DFND 1 50000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 239850 195000 SH DFND 1 195000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 23850 450000 SH DFND 1 450000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 1227 24001 SH DFND 1 24001 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 535000 50000 SH DFND 1 50000 0 0 CHEVRON CORP NEW COM 166764100 16420259 104355 SH DFND 1 104355 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 37201705 3659784 SH DFND 1 3659784 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3919 27995 SH DFND 1 27995 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 34532525 3388864 SH DFND 1 3388864 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 10470 300000 SH DFND 1 300000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 32500 65000 SH DFND 1 65000 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 9830060 905162 SH DFND 1 905162 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13200 375000 SH DFND 1 375000 0 0 CXAPP INC *W EXP 03/14/202 23248B117 144238 264900 SH DFND 1 264900 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 12876 257500 SH DFND 1 257500 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2759112 257500 SH DFND 1 257500 0 0 DENBURY INC COM 24790A101 3450400 40000 SH DFND 1 40000 0 0 DISNEY WALT CO COM 254687106 3124800 35000 SH DFND 1 35000 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2513 149600 SH DFND 1 149600 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5076 125000 SH DFND 1 125000 0 0 DRILLING TOOLS INTL CORP COM 26205E107 152600 35000 SH DFND 1 35000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2361876 2500000 PRN DFND 1 0 0 2500000 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 42976 225000 SH DFND 1 225000 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 41382 990000 SH DFND 1 990000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 136126 990000 SH DFND 1 0 0 0 ELECTRONIC ARTS INC PUT 285512959 38910000 300000 SH Put DFND 1 0 0 300000 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2718 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1904400 180000 SH DFND 1 180000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 28800 180000 SH DFND 1 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1270000 100000 SH DFND 1 0 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 24500 350000 SH DFND 1 350000 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117 6677 157459 SH DFND 1 157459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4376000 80000 SH DFND 1 80000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8400 239999 SH DFND 1 239999 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 20610 300000 SH DFND 1 300000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 16500 110000 SH DFND 1 110000 0 0 FRONTIER COMMUNICATIONS PARE CALL 35909D909 9413200 505000 SH Call DFND 1 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 117063449 6280228 SH DFND 1 6280228 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 41522 754950 SH DFND 1 754950 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 3868 249500 SH DFND 1 249500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2606250 250000 SH DFND 1 250000 0 0 GENERAL MTRS CO CALL 37045V900 50031600 1297500 SH Call DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 28148800 730000 SH DFND 1 730000 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 23073 88000 SH DFND 1 88000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2604470 360231 SH DFND 1 360231 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 23982 57100 SH DFND 1 57100 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 60125 462500 SH DFND 1 462500 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 25500 150000 SH DFND 1 150000 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 14000 70000 SH DFND 1 70000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 132600 20000 SH DFND 1 20000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 94500 700000 SH DFND 1 0 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 94200 30000 SH DFND 1 0 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 11376 325000 SH DFND 1 325000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 7168500 675000 SH DFND 1 675000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 130000 325000 SH DFND 1 0 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 204000 150000 SH DFND 1 150000 0 0 HORIZON THERAPEUTICS PUB L PUT G46188951 51425000 500000 SH Put DFND 1 500000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 208524980 2027467 SH DFND 1 2027467 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 4493 109314 SH DFND 1 109314 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 15780 200000 SH DFND 1 200000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 39318 295623 SH DFND 1 295623 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 29312 625000 SH DFND 1 625000 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 13475000 1250000 SH DFND 1 1250000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 28386 432700 SH DFND 1 432700 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 11452 23570 SH DFND 1 23570 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 4187976 392500 SH DFND 1 392500 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 5376 125000 SH DFND 1 125000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2676250 250000 SH DFND 1 250000 0 0 ISHARES TR MSCI ACWI ETF 464288257 9737910 101500 SH DFND 1 101500 0 0 ISHARES TR PFD AND INCM SEC 464288687 7268550 235000 SH DFND 1 235000 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1318860 18000 SH DFND 1 18000 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 1582606 150868 SH DFND 1 150868 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2834700 55000 SH DFND 1 55000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 10108 325000 SH DFND 1 325000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 81966 650000 SH DFND 1 0 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 29912 598246 SH DFND 1 598246 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 7776 250000 SH DFND 1 250000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 30360 381411 SH DFND 1 381411 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 7000 200000 SH DFND 1 200000 0 0 LAMB WESTON HLDGS INC COM 513272104 1839200 16000 SH DFND 1 16000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 18417 189476 SH DFND 1 189476 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 71049 208968 SH DFND 1 208968 0 0 LATCH INC *W EXP 06/04/202 51818V114 20741 194750 SH DFND 1 194750 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2882000 275000 SH DFND 1 275000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 23100 420000 SH DFND 1 420000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 8937834 840022 SH DFND 1 840022 0 0 LIFE STORAGE INC COM 53223X107 94036758 707256 SH DFND 1 707256 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 4117 119316 SH DFND 1 119316 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 117332 266663 SH DFND 1 266663 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 3539833 338740 SH DFND 1 338740 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5182 92203 SH DFND 1 92203 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 10402 100021 SH DFND 1 100021 0 0 METAL SKY STAR ACQUISITION C 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64823D110 16122 196618 SH DFND 1 196618 0 0 NOGIN INC *W EXP 08/26/202 65528N113 5237 396677 SH DFND 1 396677 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 16766 187321 SH DFND 1 187321 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2384 41606 SH DFND 1 41606 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 789686 75568 SH DFND 1 75568 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 2222 109999 SH DFND 1 109999 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 128333 166666 SH DFND 1 166666 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5768859 177558 SH DFND 1 177558 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 48093 65000 SH DFND 1 65000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 34431 319100 SH DFND 1 319100 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 15520 200000 SH DFND 1 200000 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 17400 375000 SH DFND 1 375000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 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I *W EXP 04/30/202 88605L115 9678 60000 SH DFND 1 60000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4152253 404309 SH DFND 1 404309 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8446 70328 SH DFND 1 70328 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 56299 375329 SH DFND 1 375329 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 35121 55624 SH DFND 1 55624 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 15114 63000 SH DFND 1 63000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2665000 250000 SH DFND 1 250000 0 0 VALARIS LIMITED CL A G9460G101 19606597 311562 SH DFND 1 311562 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 10150 125000 SH DFND 1 125000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11318400 40000 SH DFND 1 40000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2415700 17000 SH DFND 1 17000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4442400 72000 SH DFND 1 72000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2346400 40000 SH DFND 1 40000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1468920 6000 SH DFND 1 6000 0 0 VELO3D INC *W EXP 09/29/202 92259N112 42295 128205 SH DFND 1 128205 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 62097 344980 SH DFND 1 344980 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 50600 230000 SH DFND 1 230000 0 0 VIEW INC *W EXP 03/08/202 92671V114 3111 304999 SH DFND 1 304999 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 3296 93082 SH DFND 1 93082 0 0 WEWORK INC *W EXP 10/20/202 96209A112 2523 150200 SH DFND 1 150200 0 0 XOS INC *W EXP 08/20/202 98423B116 4040 133332 SH DFND 1 133332 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 10200 200000 SH DFND 1 200000 0 0