$28.5 Billion is the total value of HBK INVESTMENTS L P's 819 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 212.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $11,569,905,000 | +42.0% | 27,028,700 | +31.5% | 40.61% | +9.2% | |
| Buy | SPDR S&P 500 ETF TRcall | $3,148,124,000 | +17.2% | 7,354,400 | +8.5% | 11.05% | -9.9% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,212,486,000 | +38.5% | 6,600,000 | +15.3% | 4.26% | +6.5% |
| INFO | Buy | IHS MARKIT LTD | $1,126,600,000 | +125.8% | 10,000,000 | +94.0% | 3.96% | +73.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,117,932,000 | +114.6% | 10,610,593 | +86.1% | 3.92% | +65.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $734,474,000 | +9.4% | 16,579,543 | +0.3% | 2.58% | -15.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $534,873,000 | – | 9,825,000 | +100.0% | 1.88% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $524,782,000 | – | 3,176,454 | +100.0% | 1.84% | – |
| PFPT | New | PROOFPOINT INC | $439,004,000 | – | 2,526,497 | +100.0% | 1.54% | – |
| XLNX | Buy | XILINX INC | $408,608,000 | +21.0% | 2,825,000 | +3.6% | 1.43% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $386,531,000 | +1025.4% | 902,983 | +942.0% | 1.36% | +764.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $283,370,000 | +102.6% | 1,000,000 | +88.7% | 1.00% | +55.7% |
| Buy | SPDR GOLD TRcall | $278,258,000 | +5123.5% | 1,680,000 | +4945.0% | 0.98% | +3970.8% | |
| New | SPDR GOLD TRput | $278,258,000 | – | 1,680,000 | +100.0% | 0.98% | – | |
| Buy | SQUARE INCnote 0.500% 5/1 | $168,069,000 | +18.1% | 53,678,000 | +10.3% | 0.59% | -9.2% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $138,866,000 | – | 92,003,000 | +100.0% | 0.49% | – | |
| New | LYFT INCnote 1.500% 5/1 | $119,367,000 | – | 69,800,000 | +100.0% | 0.42% | – | |
| Buy | ISHARES TRput | $88,040,000 | +1332.5% | 1,000,000 | +1318.4% | 0.31% | +1003.6% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $83,392,000 | – | 66,369,000 | +100.0% | 0.29% | – | |
| New | CANADIAN PAC RY LTDput | $76,910,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $60,421,000 | +6.9% | 55,500,000 | +6.7% | 0.21% | -17.8% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $57,330,000 | +13.3% | 52,924,000 | +10.0% | 0.20% | -13.0% | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $55,614,000 | – | 19,530,000 | +100.0% | 0.20% | – | |
| New | MAXIM INTEGRATED PRODS INCput | $52,680,000 | – | 500,000 | +100.0% | 0.18% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $50,206,000 | +6921.8% | 885,773 | +1165.4% | 0.18% | +5766.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $49,543,000 | +1.1% | 40,000,000 | +5.7% | 0.17% | -22.3% | |
| Buy | REDWOOD TR INCput | $48,836,000 | +35.5% | 4,046,100 | +16.9% | 0.17% | +3.6% | |
| Buy | SEA LTDput | $48,247,000 | +744.2% | 175,700 | +586.3% | 0.17% | +550.0% | |
| Buy | SEA LTDcall | $47,451,000 | +730.3% | 172,800 | +575.0% | 0.17% | +542.3% | |
| New | COINBASE GLOBAL INCput | $47,215,000 | – | 186,400 | +100.0% | 0.17% | – | |
| Buy | ARBOR REALTY TRUST INCput | $45,331,000 | +23.9% | 2,543,800 | +10.6% | 0.16% | -4.8% | |
| Buy | INVESCO QQQ TRput | $44,304,000 | +594.1% | 125,000 | +525.0% | 0.16% | +437.9% | |
| Buy | AMERICAN AIRLS GROUP INCput | $43,597,000 | +41.6% | 2,055,500 | +59.5% | 0.15% | +8.5% | |
| New | TRIPADVISOR INCput | $39,583,000 | – | 982,200 | +100.0% | 0.14% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $38,973,000 | – | 24,692,000 | +100.0% | 0.14% | – | |
| Buy | PINTEREST INCput | $37,201,000 | +535.3% | 471,200 | +495.7% | 0.13% | +385.2% | |
| New | LIVE NATION ENTERTAINMENT INput | $36,910,000 | – | 421,400 | +100.0% | 0.13% | – | |
| Buy | PINTEREST INCcall | $36,601,000 | +525.0% | 463,600 | +486.1% | 0.13% | +374.1% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $36,488,000 | +1138.1% | 132,400 | +1103.6% | 0.13% | +884.6% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $36,350,000 | +1133.5% | 131,900 | +1099.1% | 0.13% | +884.6% | |
| Buy | DOCUSIGN INCcall | $34,834,000 | +365.0% | 124,600 | +236.8% | 0.12% | +258.8% | |
| New | ISHARES TRcall | $33,305,000 | – | 145,200 | +100.0% | 0.12% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $32,736,000 | +134.4% | 31,217,000 | +131.2% | 0.12% | +79.7% | |
| Buy | DOCUSIGN INCput | $31,591,000 | +321.7% | 113,000 | +205.4% | 0.11% | +226.5% | |
| FB | Buy | FACEBOOK INCcl a | $28,892,000 | +288.0% | 83,092 | +228.6% | 0.10% | +197.1% |
| New | MARSH & MCLENNAN COS INCcall | $28,136,000 | – | 200,000 | +100.0% | 0.10% | – | |
| Buy | TWILIO INCcall | $20,299,000 | +157.9% | 51,500 | +122.9% | 0.07% | +97.2% | |
| Buy | PINDUODUO INCput | $19,256,000 | +776.9% | 151,600 | +824.4% | 0.07% | +580.0% | |
| Buy | TWILIO INCput | $18,999,000 | +141.3% | 48,200 | +108.7% | 0.07% | +86.1% | |
| New | COINBASE GLOBAL INCcall | $17,858,000 | – | 70,500 | +100.0% | 0.06% | – | |
| Buy | QUALCOMM INCcall | $16,494,000 | +828.2% | 115,400 | +761.2% | 0.06% | +625.0% | |
| Buy | QUALCOMM INCput | $16,494,000 | +828.2% | 115,400 | +761.2% | 0.06% | +625.0% | |
| Buy | ATLASSIAN CORP PLCcall | $15,335,000 | +3061.9% | 59,700 | +2495.7% | 0.05% | +2600.0% | |
| New | TWITTER INCnote 1.000% 9/1 | $15,327,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $14,715,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $14,940,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| New | OKTA INCnote 0.375% 6/1 | $14,898,000 | – | 11,950,000 | +100.0% | 0.05% | – | |
| Buy | ATLASSIAN CORP PLCput | $14,692,000 | +2929.3% | 57,200 | +2387.0% | 0.05% | +2500.0% | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $13,200,000 | +32.1% | 13,022,000 | +30.2% | 0.05% | 0.0% | |
| New | PINDUODUO INCnote 12/0 | $12,904,000 | – | 12,546,000 | +100.0% | 0.04% | – | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $12,465,000 | +28.1% | 1,285,081 | +28.5% | 0.04% | 0.0% |
| Buy | APPLE INCput | $12,354,000 | +22.3% | 90,200 | +9.1% | 0.04% | -6.5% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $12,218,000 | -1.8% | 1,250,602 | +0.0% | 0.04% | -24.6% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $12,297,000 | – | 1,257,400 | +100.0% | 0.04% | – |
| GGPI | New | GORES GUGGENHEIM INC | $12,206,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| Buy | APPLE INCcall | $12,354,000 | +22.3% | 90,200 | +9.1% | 0.04% | -6.5% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $11,855,000 | +39.4% | 1,217,122 | +39.1% | 0.04% | +7.7% |
| Buy | NIO INCput | $11,970,000 | +104.7% | 225,000 | +50.0% | 0.04% | +55.6% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $11,839,000 | – | 1,220,494 | +100.0% | 0.04% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $11,643,000 | +214.9% | 1,185,630 | +216.2% | 0.04% | +141.2% |
| APP | New | APPLOVIN CORP | $11,276,000 | – | 150,000 | +100.0% | 0.04% | – |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $10,909,000 | +62.3% | 1,127,000 | +61.0% | 0.04% | +22.6% |
| HERA | New | FTAC HERA ACQUISITION CORP | $10,460,000 | – | 1,072,833 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,335,000 | +18.6% | 63,129 | +24.7% | 0.04% | -10.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $10,307,000 | +50.4% | 1,059,349 | +51.3% | 0.04% | +16.1% |
| PLMI | New | PLUM ACQUISITION CORP I | $10,305,000 | – | 1,061,234 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $9,950,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $9,900,000 | +100.4% | 1,014,338 | +102.9% | 0.04% | +52.2% |
| HIII | New | HUDSON EXECUTIVE INVES III | $9,643,000 | – | 988,500 | +100.0% | 0.03% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $9,700,000 | – | 1,000,002 | +100.0% | 0.03% | – |
| New | STARBUCKS CORPcall | $9,537,000 | – | 85,300 | +100.0% | 0.03% | – | |
| New | STARBUCKS CORPput | $9,537,000 | – | 85,300 | +100.0% | 0.03% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $8,992,000 | +3.2% | 929,900 | +3.3% | 0.03% | -20.0% |
| RMGB | Buy | RMG ACQUISITION CORP II | $9,037,000 | +27.6% | 908,200 | +28.5% | 0.03% | 0.0% |
| Buy | PFIZER INCcall | $9,113,000 | +243.1% | 232,700 | +217.5% | 0.03% | +166.7% | |
| Buy | PFIZER INCput | $9,113,000 | +243.1% | 232,700 | +217.5% | 0.03% | +166.7% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $9,015,000 | -1.8% | 922,769 | +2.5% | 0.03% | -23.8% |
| New | DISNEY WALT COput | $9,087,000 | – | 51,700 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COcall | $9,087,000 | – | 51,700 | +100.0% | 0.03% | – | |
| AMZN | New | AMAZON COM INC | $9,099,000 | – | 2,645 | +100.0% | 0.03% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $8,889,000 | +51.5% | 913,595 | +52.3% | 0.03% | +14.8% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $8,748,000 | – | 900,000 | +100.0% | 0.03% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $8,889,000 | +25.6% | 895,200 | +27.9% | 0.03% | -3.1% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $8,880,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $8,778,000 | +48.4% | 897,503 | +49.6% | 0.03% | +14.8% |
| RMGC | Buy | RMG ACQUISITION CORP III | $8,775,000 | +99.0% | 900,000 | +100.0% | 0.03% | +55.0% |
| Buy | AGNC INVT CORPcall | $8,445,000 | +101.6% | 500,000 | +100.0% | 0.03% | +57.9% | |
| New | VIACOMCBS INCput | $8,475,000 | – | 187,500 | +100.0% | 0.03% | – | |
| New | VIACOMCBS INCcall | $8,475,000 | – | 187,500 | +100.0% | 0.03% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $8,570,000 | – | 881,783 | +100.0% | 0.03% | – |
| New | ALPHABET INCcall | $8,302,000 | – | 3,400 | +100.0% | 0.03% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $8,362,000 | – | 858,485 | +100.0% | 0.03% | – |
| New | ALPHABET INCput | $8,302,000 | – | 3,400 | +100.0% | 0.03% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $8,039,000 | – | 827,924 | +100.0% | 0.03% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $8,000,000 | – | 800,000 | +100.0% | 0.03% | – |
| MSDA | New | MSD ACQUISITION CORP | $7,840,000 | – | 795,930 | +100.0% | 0.03% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $7,758,000 | +98.3% | 803,101 | +100.8% | 0.03% | +50.0% |
| Buy | MFA FINL INCput | $7,743,000 | +60.2% | 1,687,000 | +42.1% | 0.03% | +22.7% | |
| LIII | New | LEO HOLDINGS III CORP | $7,403,000 | – | 750,000 | +100.0% | 0.03% | – |
| New | AMC ENTMT HLDGS INCcall | $7,323,000 | – | 129,200 | +100.0% | 0.03% | – | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $7,299,000 | – | 750,000 | +100.0% | 0.03% | – |
| Buy | DEERE & COcall | $7,477,000 | +112.6% | 21,200 | +125.5% | 0.03% | +62.5% | |
| Buy | DEERE & COput | $7,477,000 | +112.6% | 21,200 | +125.5% | 0.03% | +62.5% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $7,305,000 | – | 750,000 | +100.0% | 0.03% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $7,298,000 | – | 750,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLDINGS VII INC | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $7,365,000 | – | 750,000 | +100.0% | 0.03% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $7,400,000 | +0.9% | 756,672 | +0.9% | 0.03% | -21.2% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $7,386,000 | +99.3% | 7,200,000 | +94.6% | 0.03% | +52.9% | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $7,448,000 | – | 750,000 | +100.0% | 0.03% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $7,275,000 | +167.0% | 750,000 | +166.7% | 0.03% | +116.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,448,000 | +233.2% | 148,597 | +262.4% | 0.03% | +160.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,305,000 | – | 750,000 | +100.0% | 0.03% | – |
| CENH | Buy | CENTRICUS ACQUISITION CORP | $7,425,000 | +165.7% | 750,004 | +166.7% | 0.03% | +100.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $7,324,000 | – | 750,000 | +100.0% | 0.03% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $7,425,000 | – | 750,000 | +100.0% | 0.03% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $7,343,000 | – | 750,000 | +100.0% | 0.03% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $7,028,000 | – | 353,000 | +100.0% | 0.02% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $7,117,000 | +142.1% | 728,409 | +142.8% | 0.02% | +92.3% |
| NGAC | Buy | NEXTGEN ACQUISITION CORPcl a | $7,139,000 | +86.6% | 718,204 | +86.2% | 0.02% | +47.1% |
| BYTS | New | BYTE ACQUISITION CORP | $7,238,000 | – | 750,000 | +100.0% | 0.02% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $7,238,000 | – | 750,000 | +100.0% | 0.02% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $7,260,000 | – | 750,000 | +100.0% | 0.02% | – |
| BGSX | New | BUILD ACQUISITION CORP | $7,253,000 | – | 750,000 | +100.0% | 0.02% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $6,860,000 | – | 700,000 | +100.0% | 0.02% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $6,965,000 | +59.9% | 700,000 | +59.1% | 0.02% | +20.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $6,937,000 | – | 700,000 | +100.0% | 0.02% | – |
| SBII | New | SANDBRIDGE X2 CORP | $6,769,000 | – | 700,002 | +100.0% | 0.02% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $6,596,000 | +36.0% | 679,991 | +36.0% | 0.02% | +4.5% |
| CBAH | Buy | CBRE ACQUISITION HLDGS INC | $6,372,000 | +8.9% | 656,201 | +9.4% | 0.02% | -18.5% |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $6,238,000 | +25.1% | 625,000 | +25.6% | 0.02% | -4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,139,000 | +661.7% | 16,816 | +642.8% | 0.02% | +450.0% |
| ACIC | Buy | ATLAS CREST INVT CORP | $6,325,000 | +319.4% | 635,000 | +323.3% | 0.02% | +214.3% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $6,174,000 | – | 600,000 | +100.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $6,392,000 | – | 200,000 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $5,952,000 | – | 600,000 | +100.0% | 0.02% | – |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $5,897,000 | -0.6% | 600,500 | +0.1% | 0.02% | -22.2% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $6,048,000 | – | 600,000 | +100.0% | 0.02% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $5,927,000 | – | 606,073 | +100.0% | 0.02% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $5,850,000 | +1.1% | 604,343 | +0.7% | 0.02% | -19.2% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $6,036,000 | – | 600,000 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP | $5,870,000 | – | 600,800 | +100.0% | 0.02% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $5,871,000 | +0.3% | 605,300 | +0.9% | 0.02% | -22.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $5,939,000 | +78.7% | 265,000 | +76.7% | 0.02% | +40.0% |
| New | INTEL CORPput | $5,822,000 | – | 103,700 | +100.0% | 0.02% | – | |
| New | PERSHING SQUARE TONTINE HLDGcall | $5,692,000 | – | 250,100 | +100.0% | 0.02% | – | |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $5,802,000 | – | 600,000 | +100.0% | 0.02% | – |
| MOTN | Buy | MOTION ACQUISITION CORP | $5,658,000 | +14.9% | 569,250 | +13.8% | 0.02% | -9.1% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,824,000 | -0.4% | 600,412 | +0.1% | 0.02% | -25.9% |
| New | CISCO SYS INCcall | $5,698,000 | – | 107,500 | +100.0% | 0.02% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $5,696,000 | +18.4% | 586,601 | +17.3% | 0.02% | -9.1% |
| New | CISCO SYS INCput | $5,698,000 | – | 107,500 | +100.0% | 0.02% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $5,708,000 | – | 100,000 | +100.0% | 0.02% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $5,819,000 | – | 596,200 | +100.0% | 0.02% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $5,794,000 | – | 595,502 | +100.0% | 0.02% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $5,820,000 | +101.0% | 600,000 | +100.0% | 0.02% | +53.8% |
| PING | New | PING IDENTITY HLDG CORP | $5,725,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | INTEL CORPcall | $5,822,000 | – | 103,700 | +100.0% | 0.02% | – | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $5,377,000 | +119.9% | 551,483 | +120.6% | 0.02% | +72.7% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,308,000 | +177.8% | 546,700 | +173.4% | 0.02% | +111.1% |
| TASK | New | TASKUS INC | $5,501,000 | – | 160,648 | +100.0% | 0.02% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $5,461,000 | +35.7% | 563,028 | +40.8% | 0.02% | +5.6% |
| New | CVS HEALTH CORPcall | $5,349,000 | – | 64,100 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPput | $5,349,000 | – | 64,100 | +100.0% | 0.02% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,991,000 | +53.4% | 30,015 | +67.6% | 0.02% | +20.0% |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $5,110,000 | – | 500,000 | +100.0% | 0.02% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $5,030,000 | – | 500,000 | +100.0% | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $4,994,000 | – | 150,000 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $4,845,000 | – | 500,001 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $4,855,000 | – | 500,000 | +100.0% | 0.02% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,875,000 | +97.0% | 500,000 | +100.0% | 0.02% | +54.5% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $4,915,000 | – | 500,000 | +100.0% | 0.02% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $4,850,000 | – | 500,001 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,890,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COput | $4,775,000 | – | 80,700 | +100.0% | 0.02% | – | |
| LZ | New | LEGALZOOM COM INC | $4,807,000 | – | 127,000 | +100.0% | 0.02% | – |
| Buy | BRISTOL-MYERS SQUIBB COput | $4,945,000 | +11.9% | 74,000 | +5.7% | 0.02% | -15.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,855,000 | +60.0% | 500,001 | +60.0% | 0.02% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,737,000 | +323.7% | 104,587 | +265.6% | 0.02% | +240.0% |
| ROT | Buy | ROTOR ACQUISITION CORP | $4,482,000 | +52.4% | 449,120 | +49.7% | 0.02% | +23.1% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,595,000 | – | 500,000 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $4,584,000 | – | 471,118 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $4,463,000 | +85.2% | 13,996 | +77.3% | 0.02% | +45.5% |
| New | DATADOG INCnote 0.125% 6/1 | $4,676,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $4,497,000 | – | 76,000 | +100.0% | 0.02% | – | |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $4,575,000 | +4.5% | 463,500 | +3.0% | 0.02% | -20.0% |
| INTA | New | INTAPP INC | $4,648,000 | – | 166,000 | +100.0% | 0.02% | – |
| Buy | DELTA AIR LINES INC DELcall | $4,516,000 | +107.4% | 104,400 | +131.5% | 0.02% | +60.0% | |
| XPO | New | XPO LOGISTICS INC | $4,197,000 | – | 30,000 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,156,000 | – | 400,000 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $4,230,000 | – | 55,000 | +100.0% | 0.02% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $4,162,000 | – | 412,098 | +100.0% | 0.02% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $4,404,000 | +351.7% | 454,018 | +354.0% | 0.02% | +275.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,234,000 | – | 100,000 | +100.0% | 0.02% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $4,374,000 | +1.1% | 451,900 | +0.4% | 0.02% | -25.0% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $4,035,000 | +4.5% | 412,202 | +3.0% | 0.01% | -22.2% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $3,980,000 | – | 400,000 | +100.0% | 0.01% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $4,036,000 | – | 400,000 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $3,860,000 | – | 400,002 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $3,868,000 | – | 400,002 | +100.0% | 0.01% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,900,000 | +33.3% | 400,000 | +33.3% | 0.01% | +7.7% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,900,000 | – | 400,000 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $3,909,000 | – | 403,002 | +100.0% | 0.01% | – |
| New | WALMART INCcall | $4,047,000 | – | 28,700 | +100.0% | 0.01% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,882,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | WALMART INCput | $4,047,000 | – | 28,700 | +100.0% | 0.01% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,900,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | NOVOCURE LTDcall | $3,993,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | NOVOCURE LTDput | $3,993,000 | – | 18,000 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,904,000 | – | 400,000 | +100.0% | 0.01% | – |
| Buy | BRISTOL-MYERS SQUIBB COcall | $3,942,000 | +32.3% | 59,000 | +25.0% | 0.01% | 0.0% | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $3,884,000 | -0.9% | 401,200 | +0.3% | 0.01% | -22.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,959,000 | – | 6,760 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $4,130,000 | – | 150,000 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $3,876,000 | – | 64,694 | +100.0% | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $4,040,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,048,000 | – | 400,000 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $4,044,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORPcall | $3,780,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,715,000 | +91.3% | 381,846 | +90.9% | 0.01% | +44.4% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $3,650,000 | – | 100,000 | +100.0% | 0.01% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,472,000 | – | 350,000 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $3,500,000 | – | 350,000 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,364,000 | +56.5% | 21,631 | +53.2% | 0.01% | +20.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,313,000 | – | 300,000 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,406,000 | – | 350,000 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $3,392,000 | – | 350,000 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $3,461,000 | – | 168,097 | +100.0% | 0.01% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $3,455,000 | +101.5% | 350,004 | +100.0% | 0.01% | +50.0% |
| New | VISA INCput | $3,110,000 | – | 13,300 | +100.0% | 0.01% | – | |
| ROKU | Buy | ROKU INC | $3,205,000 | +59.9% | 6,979 | +13.5% | 0.01% | +22.2% |
| MS | Buy | MORGAN STANLEY | $3,071,000 | +313.9% | 33,496 | +250.6% | 0.01% | +266.7% |
| Buy | DUPONT DE NEMOURS INCput | $3,166,000 | +114.5% | 40,900 | +114.1% | 0.01% | +57.1% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,240,000 | +135.1% | 11,756 | +128.6% | 0.01% | +83.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,252,000 | – | 37,125 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,048,000 | – | 70,454 | +100.0% | 0.01% | – |
| Buy | DUPONT DE NEMOURS INCcall | $3,166,000 | +114.5% | 40,900 | +114.1% | 0.01% | +57.1% | |
| C | New | CITIGROUP INC | $3,173,000 | – | 44,844 | +100.0% | 0.01% | – |
| New | VISA INCcall | $3,110,000 | – | 13,300 | +100.0% | 0.01% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,896,000 | – | 12,628 | +100.0% | 0.01% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $2,901,000 | +97.5% | 300,000 | +100.0% | 0.01% | +42.9% |
| TPGS | New | TPG PACE SOLUTIONS CORP | $2,988,000 | – | 300,000 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,962,000 | – | 303,800 | +100.0% | 0.01% | – |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $2,916,000 | +96.5% | 300,000 | +100.0% | 0.01% | +42.9% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,940,000 | – | 350,000 | +100.0% | 0.01% | – |
| New | MCDONALDS CORPput | $2,610,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPcall | $2,610,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCcall | $2,482,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCput | $2,482,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCput | $2,592,000 | – | 30,500 | +100.0% | 0.01% | – | |
| New | MICRON TECHNOLOGY INCcall | $2,592,000 | – | 30,500 | +100.0% | 0.01% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,472,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | OUSTER INCput | $2,498,000 | – | 200,000 | +100.0% | 0.01% | – | |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $2,564,000 | +3.4% | 257,702 | +3.1% | 0.01% | -18.2% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,690,000 | +61.4% | 275,000 | +60.0% | 0.01% | +12.5% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $2,435,000 | – | 250,002 | +100.0% | 0.01% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,675,000 | – | 75,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $2,454,000 | – | 16,563 | +100.0% | 0.01% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $2,241,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INCcall | $2,295,000 | – | 108,200 | +100.0% | 0.01% | – | |
| EJFA | New | EJF ACQUISITION CORP | $2,178,000 | – | 225,000 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,180,000 | – | 225,000 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $2,357,000 | +92.9% | 30,313 | +91.2% | 0.01% | +33.3% |
| KPLT | New | KATAPULT HOLDINGS INC | $2,379,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $2,284,000 | -2.4% | 200,000 | +4.3% | 0.01% | -27.3% | |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $2,355,000 | – | 299,950 | +100.0% | 0.01% | – |
| Buy | MGM RESORTS INTERNATIONALput | $2,205,000 | +100.8% | 51,700 | +78.9% | 0.01% | +60.0% | |
| Buy | MGM RESORTS INTERNATIONALcall | $2,205,000 | +100.8% | 51,700 | +78.9% | 0.01% | +60.0% | |
| WKME | New | WALKME LTD | $2,414,000 | – | 82,500 | +100.0% | 0.01% | – |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,418,000 | +100.3% | 250,002 | +100.0% | 0.01% | +33.3% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $2,405,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | AT&T INCcall | $2,256,000 | – | 78,400 | +100.0% | 0.01% | – | |
| PINS | Buy | PINTEREST INCcl a | $2,276,000 | +181.0% | 28,833 | +163.6% | 0.01% | +100.0% |
| SWBK | Buy | SWITCHBACK II CORPORATION | $2,346,000 | +2.3% | 237,172 | +1.7% | 0.01% | -20.0% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $2,195,000 | +222.3% | 227,942 | +216.4% | 0.01% | +166.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,121,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | TEXAS INSTRS INCput | $2,019,000 | – | 10,500 | +100.0% | 0.01% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,972,000 | – | 200,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,972,000 | – | 5,196 | +100.0% | 0.01% | – |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERS | $2,042,000 | +36.5% | 205,619 | +37.5% | 0.01% | 0.0% |
| PATH | New | UIPATH INCcl a | $2,038,000 | – | 30,000 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,983,000 | +34.4% | 9,361 | +35.2% | 0.01% | 0.0% |
| CNVY | New | CONVEY HLDG PARENT INC | $1,992,000 | – | 175,000 | +100.0% | 0.01% | – |
| New | TEXAS INSTRS INCcall | $2,019,000 | – | 10,500 | +100.0% | 0.01% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $1,881,000 | – | 194,703 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,594,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $1,748,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | BLADE AIR MOBILITY INCput | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $1,575,000 | – | 150,000 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,765,000 | +62.5% | 10,905 | +22.3% | 0.01% | +20.0% |
| MMM | New | 3M CO | $1,763,000 | – | 8,876 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $1,656,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $1,656,000 | – | 11,300 | +100.0% | 0.01% | – | |
| TWOU | Buy | 2U INC | $1,592,000 | +100.3% | 38,209 | +83.7% | 0.01% | +50.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $1,593,000 | – | 164,656 | +100.0% | 0.01% | – |
| New | TRIPADVISOR INCcall | $1,298,000 | – | 32,200 | +100.0% | 0.01% | – | |
| New | UNITED AIRLS HLDGS INCcall | $1,302,000 | – | 24,900 | +100.0% | 0.01% | – | |
| New | UNITED AIRLS HLDGS INCput | $1,302,000 | – | 24,900 | +100.0% | 0.01% | – | |
| THMA | Buy | THIMBLE POINT ACQUISITION CO | $1,382,000 | +104.4% | 139,905 | +100.0% | 0.01% | +66.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,522,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | AUTOMATIC DATA PROCESSING INput | $1,331,000 | – | 6,700 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $1,331,000 | – | 6,700 | +100.0% | 0.01% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,409,000 | +13.7% | 6,909 | +21.4% | 0.01% | -16.7% |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,419,000 | – | 143,504 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $1,336,000 | +20.8% | 6,141 | +28.7% | 0.01% | 0.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,328,000 | – | 223,653 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,319,000 | +40.3% | 10,381 | +47.9% | 0.01% | +25.0% |
| New | EXPEDIA GROUP INCput | $1,342,000 | – | 8,200 | +100.0% | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,305,000 | – | 61,517 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCcall | $1,342,000 | – | 8,200 | +100.0% | 0.01% | – | |
| MCW | New | MISTER CAR WASH INC | $1,292,000 | – | 60,000 | +100.0% | 0.01% | – |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,020,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK CO INCcl a | $1,274,000 | – | 30,000 | +100.0% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $1,136,000 | – | 117,552 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,151,000 | – | 41,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,151,000 | – | 22,020 | +100.0% | 0.00% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $1,010,000 | +69.2% | 100,715 | +84.8% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,155,000 | +45.3% | 4,839 | +51.2% | 0.00% | 0.0% |
| New | F5 NETWORKS INCput | $1,157,000 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | ORCHID IS CAP INCput | $1,038,000 | +45.8% | 200,000 | +68.8% | 0.00% | +33.3% | |
| New | F5 NETWORKS INCcall | $1,157,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,242,000 | – | 71,079 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,062,000 | – | 27,131 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCput | $1,252,000 | – | 3,300 | +100.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,262,000 | – | 40,346 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $819,000 | +49.7% | 3,500 | +45.8% | 0.00% | +50.0% | |
| CVS | New | CVS HEALTH CORP | $786,000 | – | 9,414 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $790,000 | – | 12,464 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $840,000 | – | 1,050 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $872,000 | – | 31,311 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $942,000 | – | 14,933 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $836,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $911,000 | +51.3% | 7,325 | +60.3% | 0.00% | 0.0% |
| SMWB | New | SIMILARWEB LTD | $985,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $940,000 | – | 4,069 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCcall | $819,000 | +49.7% | 3,500 | +45.8% | 0.00% | +50.0% | |
| MF | New | MISSFRESH LTDads | $779,000 | – | 90,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $645,000 | – | 10,897 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $508,000 | – | 9,048 | +100.0% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $493,000 | +109.8% | 10,343 | +150.6% | 0.00% | +100.0% |
| COR | New | CORESITE RLTY CORP | $673,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $710,000 | +255.0% | 71,300 | +256.5% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $453,000 | – | 20,708 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $599,000 | – | 11,051 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $678,000 | – | 6,837 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORPcall | $590,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORPput | $590,000 | – | 8,100 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $630,000 | – | 11,874 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $701,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $701,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $584,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COcall | $584,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCcall | $522,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCput | $522,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $526,000 | +142.4% | 6,800 | +1942.0% | 0.00% | +100.0% |
| Buy | THE TRADE DESK INCcall | $542,000 | +18.9% | 7,000 | +900.0% | 0.00% | 0.0% | |
| Buy | THE TRADE DESK INCput | $542,000 | +18.9% | 7,000 | +900.0% | 0.00% | 0.0% | |
| FRON | New | FRONTIER ACQUISITION CORP | $588,000 | – | 60,232 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $696,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $184,000 | – | 158,610 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $242,000 | – | 1,297 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORPcall | $145,000 | – | 139,674 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITIONcall | $143,000 | – | 150,667 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $336,000 | +9.4% | 34,660 | +9.5% | 0.00% | 0.0% |
| BGSXWS | New | BUILD ACQUISITION CORPcall | $195,000 | – | 217,144 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $417,000 | – | 1,100 | +100.0% | 0.00% | – | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORPcall | $169,000 | – | 131,826 | +100.0% | 0.00% | – |
| JOFFW | Buy | JOFF FINTECH ACQUISITION CORcall | $174,000 | +56.8% | 170,234 | +27.7% | 0.00% | 0.0% |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTcall | $365,000 | – | 225,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIcall | $166,000 | – | 138,659 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORPcall | $165,000 | – | 142,500 | +100.0% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COcall | $172,000 | +65.4% | 181,100 | +20.7% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $328,000 | – | 3,568 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPcall | $385,000 | – | 316,250 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION COcall | $173,000 | – | 207,500 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INCcall | $244,000 | – | 221,411 | +100.0% | 0.00% | – |
| New | CAPSTEAD MTG CORPput | $307,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI COcall | $266,000 | – | 305,767 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $144,000 | – | 14,506 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $269,000 | – | 3,685 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION IIcall | $143,000 | – | 85,300 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COcall | $201,000 | – | 221,500 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP IIcall | $219,000 | – | 86,025 | +100.0% | 0.00% | – |
| New | NORTHERN STAR INVSTMNT CORPput | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NORTHERN STAR INVSTMNT CORPcall | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $255,000 | – | 25,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $216,000 | – | 6,625 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORcall | $158,000 | +12.9% | 125,000 | +3.4% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $237,000 | – | 3,100 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $312,000 | +47.9% | 5,914 | +70.2% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $264,000 | – | 1,043 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $336,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPcall | $178,000 | – | 103,125 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $303,000 | – | 22,261 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $266,000 | – | 4,700 | +100.0% | 0.00% | – | |
| DHBCW | New | DHB CAPITAL CORPcall | $162,000 | – | 180,000 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORPcall | $63,000 | – | 54,797 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORPcall | $29,000 | – | 18,134 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II COcall | $64,000 | – | 40,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORPcall | $82,000 | – | 80,000 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GWcall | $103,000 | – | 89,800 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INCcall | $18,000 | – | 14,750 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ COcall | $100,000 | – | 72,167 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $113,000 | – | 117,600 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORPcall | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORPcall | $17,000 | – | 18,240 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORPcall | $89,000 | – | 63,000 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORPcall | $36,000 | – | 44,800 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INCcall | $51,000 | – | 32,850 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III Lcall | $59,000 | – | 49,580 | +100.0% | 0.00% | – |
| New | FOLEY TRASIMENE ACQUISTN CORcall | $117,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH IIcall | $68,000 | – | 73,468 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $78,000 | – | 62,501 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONScall | $121,000 | – | 147,888 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORPcall | $20,000 | – | 14,358 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORPcall | $51,000 | – | 33,900 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPcall | $131,000 | – | 136,300 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $118,000 | – | 89,401 | +100.0% | 0.00% | – |
| New | ASPIRATIONAL CONSUMER LIFESTput | $122,000 | – | 12,200 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION COcall | $78,000 | +95.0% | 90,000 | +80.0% | 0.00% | – |
| New | ASPIRATIONAL CONSUMER LIFESTcall | $122,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORPcall | $90,000 | – | 89,600 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Icall | $13,000 | – | 10,320 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORPcall | $120,000 | – | 108,600 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORPcall | $66,000 | – | 69,201 | +100.0% | 0.00% | – |
| ITQRW | Buy | ITIQUIRA ACQUISITION CORPcall | $70,000 | +100.0% | 83,946 | +133.1% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION COcall | $69,000 | – | 60,000 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORPcall | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORPcall | $28,000 | – | 32,053 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCcall | $142,000 | +67.1% | 135,916 | +35.9% | 0.00% | – |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORPcall | $108,000 | +103.8% | 93,751 | +50.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE CORcall | $58,000 | – | 71,668 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORPcall | $72,000 | – | 79,568 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION COcall | $118,000 | – | 93,300 | +100.0% | 0.00% | – |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIcall | $98,000 | +75.0% | 75,000 | +33.3% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORPcall | $103,000 | – | 79,593 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP IIcall | $71,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORPcall | $44,000 | – | 57,450 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIcall | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORPcall | $50,000 | +72.4% | 58,479 | +40.3% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPcall | $123,000 | – | 112,500 | +100.0% | 0.00% | – |
| New | ONEcall | $102,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | ONEput | $102,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIcall | $52,000 | – | 35,500 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP IIcall | $40,000 | – | 35,782 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORPcall | $139,000 | – | 131,968 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP Icall | $92,000 | – | 71,818 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT CORcall | $129,000 | – | 138,400 | +100.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INCcall | $66,000 | – | 60,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES IIIcall | $102,000 | – | 91,000 | +100.0% | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP Vcall | $98,000 | +276.9% | 40,000 | +68.4% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $24,000 | – | 22,757 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIcall | $142,000 | – | 79,100 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INcall | $80,000 | – | 63,100 | +100.0% | 0.00% | – |
| New | FALCON CAPITAL ACQUISITN CORput | $93,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | FALCON CAPITAL ACQUISITN CORcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GIIXW | New | GORES HLDGS VIII INCcall | $87,000 | – | 67,300 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INCcall | $27,000 | – | 19,700 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCcall | $92,000 | – | 67,213 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP Icall | $104,000 | – | 97,338 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORPcall | $22,000 | – | 26,550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.