0001085146-24-002516.txt : 20240515
0001085146-24-002516.hdr.sgml : 20240515
20240515094841
ACCESSION NUMBER: 0001085146-24-002516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taconic Capital Advisors LP
CENTRAL INDEX KEY: 0001390113
ORGANIZATION NAME:
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: 24947735
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
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03-31-2024
03-31-2024
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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
05-15-2024
1
99
380535843
true
1
0001390110
028-12491
Taconic Capital Advisors UK LLP
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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G87077114
6238
125000
SH
DFND
1
125000
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
15958
325000
SH
DFND
1
325000
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
60000
375000
SH
DFND
1
375000
0
0
ALEXANDERS INC
COM
014752109
BBG001S5NM92
4994220
23000
SH
DFND
1
23000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
12066
229395
SH
DFND
1
229395
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
19695
50000
SH
DFND
1
50000
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
147942
591767
SH
DFND
1
591767
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
7000
175000
SH
DFND
1
175000
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
7650
50000
SH
DFND
1
50000
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
55500
300000
SH
DFND
1
300000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
2600
200000
SH
DFND
1
200000
0
0
AZUL S A
SPONSR ADR PFD
05501U106
BBG007NH4TV9
582750
75000
SH
DFND
1
75000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
2620200
30000
SH
DFND
1
30000
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
37960
400000
SH
DFND
1
400000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
6100
250000
SH
DFND
1
250000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
23550
500000
SH
DFND
1
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0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
7420
200000
SH
DFND
1
200000
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
47500
250000
SH
DFND
1
250000
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
28103285
1033209
SH
DFND
1
1033209
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 99/99/999
G1889L126
18750
375000
SH
DFND
1
375000
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
39488
325000
SH
DFND
1
325000
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RPH6
4474804
195321
SH
DFND
1
195321
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
14346
239102
SH
DFND
1
239102
0
0
CHEVRON CORP NEW
CALL
166764900
63096000
400000
SH
Call
DFND
1
0
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 99/99/999
G6256B114
13133
257500
SH
DFND
1
257500
0
0
DP CAP ACQUISITION CORP I
*W EXP 99/99/999
G2R05B126
6250
125000
SH
DFND
1
125000
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
47681
199500
SH
DFND
1
199500
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
24750
990000
SH
DFND
1
990000
0
0
ECD AUTOMOTIVE DESIGN INC
COM
27877D104
BBG013CY6H73
130621
138959
SH
DFND
1
63959
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
2019980
141753
SH
DFND
1
141753
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
4050
180000
SH
DFND
1
180000
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
BBG019VR7686
19584
180000
SH
DFND
1
0
0
0
ENERFLEX LTD
COM
29269R105
BBG001SXXC92
4857554
835000
SH
DFND
1
835000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
1573000
100000
SH
DFND
1
0
0
0
EXXON MOBIL CORP
CALL
30231G902
46496000
400000
SH
Call
DFND
1
0
0
0
FARADAY FUTURE INTLGT ELEC I
*W EXP 07/21/202
307359117
1732
157459
SH
DFND
1
157459
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
6676200
90000
SH
DFND
1
90000
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
5280
239999
SH
DFND
1
239999
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
13830
300000
SH
DFND
1
300000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
92469076
3774248
SH
DFND
1
3774248
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
91424
754950
SH
DFND
1
754950
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B9C0
4248908
706973
SH
DFND
1
706973
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
42000
150000
SH
DFND
1
150000
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
7003
86560
SH
DFND
1
86560
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
7500
125000
SH
DFND
1
125000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
12416
150868
SH
DFND
1
150868
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
126850
590000
SH
DFND
1
590000
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
5390
100000
SH
DFND
1
100000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
23075
381411
SH
DFND
1
381411
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
3755500
175000
SH
DFND
1
175000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
18948
189476
SH
DFND
1
189476
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
10428
208968
SH
DFND
1
208968
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
1033
92203
SH
DFND
1
92203
0
0
MARKFORGED HOLDING CORPORATI
*W EXP 07/14/202
57064N110
4328
80000
SH
DFND
1
80000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
20273
225000
SH
DFND
1
225000
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
106631
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SH
DFND
1
193874
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
5000
250000
SH
DFND
1
250000
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
BBG01710RY25
28750
250000
SH
DFND
1
0
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
7010
100000
SH
DFND
1
100000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
82500
750000
SH
DFND
1
750000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
7884
196618
SH
DFND
1
196618
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
11200
70000
SH
DFND
1
70000
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
9573
319100
SH
DFND
1
319100
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
1403
27503
SH
DFND
1
27503
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
7060
200000
SH
DFND
1
200000
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
20625
375000
SH
DFND
1
375000
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
8663
275000
SH
DFND
1
275000
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
18423
230000
SH
DFND
1
230000
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
6750
50000
SH
DFND
1
50000
0
0
PONO CAP TWO INC
*W EXP 99/99/999
73245B115
12705
363000
SH
DFND
1
363000
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
9030
300000
SH
DFND
1
300000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
5330
130000
SH
DFND
1
130000
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3765
150000
SH
DFND
1
150000
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
50277
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SH
DFND
1
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0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
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SH
DFND
1
216666
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
4884450
15000
SH
DFND
1
15000
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
6815
45433
SH
DFND
1
45433
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
31114
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SH
DFND
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SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
85984
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SH
DFND
1
194183
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0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
4355
173500
SH
DFND
1
173500
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0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
27500
250000
SH
DFND
1
250000
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0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
BBG01B8BLJB4
56000
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DFND
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SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
6837
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SH
DFND
1
430000
0
0
SYNOPSYS INC
CALL
871607907
34290000
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SH
Call
DFND
1
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SYNOPSYS INC
PUT
871607957
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75000
SH
Put
DFND
1
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75000
TALKSPACE INC
*W EXP 06/21/202
87427V111
28100
125000
SH
DFND
1
125000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
3175
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SH
DFND
1
41666
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THE ODP CORP
COM
88337F105
BBG00R24W7Y1
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SH
DFND
1
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TLGY ACQUISITION CORPORATION
*W EXP 99/99/999
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10247
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SH
DFND
1
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UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
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50000
SH
DFND
1
50000
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0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
3138
125000
SH
DFND
1
125000
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
27598
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SH
DFND
1
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0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
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230000
SH
DFND
1
230000
0
0
VIEW INC
*W EXP 03/08/202
92671V114
1738
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DFND
1
304999
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VOLATO GROUP INC
*W EXP 99/99/999
74349W112
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SH
DFND
1
171405
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0
XOS INC
*W EXP 08/20/202
98423B116
4000
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SH
DFND
1
133332
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0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
2060
200000
SH
DFND
1
200000
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
37450
350000
SH
DFND
1
350000
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
13414
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SH
DFND
1
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0
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