HBK INVESTMENTS L P - Q2 2021 holdings

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$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 65.8% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCput	$487,413,000	-6.4%	717,100	-8.0%	1.71%	-28.0%
TSLA	Sell	TESLA INC	$191,827,000	+1.4%	282,223	-0.4%	0.67%	-22.1%
	Sell	ISHARES TRput	$72,366,000	-66.7%	315,500	-67.9%	0.25%	-74.4%
	Sell	TESLA INCcall	$72,388,000	-26.9%	106,500	-28.2%	0.25%	-43.8%
	Sell	MONGODB INCnote 0.250% 1/1	$64,898,000	+10.0%	35,900,000	-12.2%	0.23%	-15.2%
	Sell	BLACKLINE INCnote 0.125% 8/0	$59,185,000	-5.4%	36,906,000	-6.3%	0.21%	-27.3%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$43,305,000	-33.1%	25,037,000	-34.2%	0.15%	-48.6%
	Sell	UBER TECHNOLOGIES INCput	$38,327,000	-62.7%	764,700	-59.5%	0.14%	-71.3%
	Sell	INVESCO QQQ TRcall	$37,818,000	-8.8%	106,700	-17.9%	0.13%	-29.6%
	Sell	MFA FINL INCnote 6.250% 6/1	$34,530,000	-2.5%	33,952,000	-4.1%	0.12%	-25.3%
	Sell	CHEGG INCnote 0.125% 3/1	$34,583,000	-31.1%	20,500,000	-28.9%	0.12%	-47.2%
	Sell	MASTERCARD INCORPORATEDput	$33,698,000	-41.6%	92,300	-43.1%	0.12%	-55.3%
	Sell	MASTERCARD INCORPORATEDcall	$26,907,000	-53.4%	73,700	-54.5%	0.09%	-64.4%
	Sell	FACEBOOK INCput	$26,009,000	-77.4%	74,800	-80.9%	0.09%	-82.7%
ARKF	Sell	ARK ETF TRfintech innova	$23,524,000	-12.9%	434,746	-17.7%	0.08%	-32.5%
	Sell	EXACT SCIENCES CORPput	$23,035,000	-9.9%	185,300	-4.5%	0.08%	-30.8%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$17,840,000	+1.8%	206,942	-0.9%	0.06%	-21.2%
	Sell	AMAZON COM INCcall	$13,073,000	-81.1%	3,800	-83.0%	0.05%	-85.4%
	Sell	SQUARE INCcall	$12,678,000	-28.5%	52,000	-33.4%	0.04%	-44.4%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$12,832,000	-40.4%	10,000,000	-35.5%	0.04%	-54.1%
	Sell	LOWES COS INCcall	$10,494,000	-5.3%	54,100	-7.2%	0.04%	-27.5%
	Sell	LOWES COS INCput	$10,494,000	-5.3%	54,100	-7.2%	0.04%	-27.5%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$9,072,000	-7.1%	900,000	-10.0%	0.03%	-28.9%
	Sell	PAYPAL HLDGS INCcall	$9,240,000	-24.5%	31,700	-37.1%	0.03%	-42.9%
	Sell	PAYPAL HLDGS INCput	$9,240,000	-24.5%	31,700	-37.1%	0.03%	-42.9%
	Sell	SQUARE INCput	$8,387,000	-38.5%	34,400	-42.8%	0.03%	-53.2%
	Sell	JOHNSON & JOHNSONput	$7,924,000	-32.6%	48,100	-32.7%	0.03%	-48.1%
	Sell	JOHNSON & JOHNSONcall	$7,924,000	-32.6%	48,100	-32.7%	0.03%	-48.1%
	Sell	AMAZON COM INCput	$7,568,000	-89.0%	2,200	-90.1%	0.03%	-91.4%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$6,949,000	+31.4%	125,000	-0.4%	0.02%	0.0%
	Sell	JD.COM INCcall	$6,728,000	-23.3%	84,300	-18.9%	0.02%	-40.0%
	Sell	ZILLOW GROUP INCcall	$6,808,000	-28.1%	55,700	-23.7%	0.02%	-44.2%
	Sell	NVIDIA CORPORATIONcall	$6,641,000	-32.8%	8,300	-55.1%	0.02%	-48.9%
	Sell	SHOPIFY INCput	$6,282,000	-22.2%	4,300	-41.1%	0.02%	-40.5%
	Sell	SNAP INCcall	$6,310,000	+15.7%	92,600	-11.2%	0.02%	-12.0%
	Sell	SNAP INCput	$6,310,000	+15.7%	92,600	-11.2%	0.02%	-12.0%
ASPL	Sell	ASPIRATIONAL CONSUMER LIFEST	$5,783,000	-0.7%	579,475	-0.4%	0.02%	-25.9%
	Sell	ALTERYX INCnote 0.500% 8/0	$5,680,000	-37.1%	5,900,000	-38.9%	0.02%	-51.2%
	Sell	JD.COM INCput	$5,563,000	-36.6%	69,700	-33.0%	0.02%	-50.0%
	Sell	ALTERYX INCput	$5,376,000	-36.3%	62,500	-38.5%	0.02%	-51.3%
	Sell	ZILLOW GROUP INCput	$5,414,000	-42.8%	44,300	-39.3%	0.02%	-55.8%
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$5,462,000	-1.3%	550,000	-1.6%	0.02%	-24.0%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$5,191,000	-26.5%	43,200	-27.6%	0.02%	-43.8%
	Sell	NVIDIA CORPORATIONput	$4,721,000	-52.2%	5,900	-68.1%	0.02%	-62.2%
	Sell	SHOPIFY INCcall	$4,821,000	-40.3%	3,300	-54.8%	0.02%	-54.1%
	Sell	MERCK & CO INCput	$4,870,000	-47.5%	60,200	-50.0%	0.02%	-59.5%
LESL	Sell	LESLIES INC	$4,551,000	-7.1%	165,566	-17.2%	0.02%	-27.3%
	Sell	DELTA AIR LINES INC DELput	$4,516,000	-79.0%	104,400	-76.5%	0.02%	-83.7%
	Sell	ROKU INCcall	$3,995,000	+9.5%	8,700	-22.3%	0.01%	-17.6%
	Sell	RWT HLDGS INCnote 5.750%10/0	$4,130,000	-31.7%	4,050,000	-33.1%	0.01%	-50.0%
PACX	Sell	PIONEER MERGER CORP	$3,954,000	+1.7%	398,974	-0.3%	0.01%	-22.2%
EMPW	Sell	EMPOWER LTD	$3,825,000	-23.3%	382,141	-23.6%	0.01%	-43.5%
DBX	Sell	DROPBOX INCcl a	$3,467,000	-65.7%	114,399	-69.9%	0.01%	-73.9%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$3,358,000	-77.7%	335,791	-77.6%	0.01%	-82.6%
	Sell	ROKU INCput	$3,307,000	-9.4%	7,200	-35.7%	0.01%	-29.4%
FWAA	Sell	FIFTH WALL ACQUISITION CORP	$3,079,000	-38.4%	250,000	-50.0%	0.01%	-52.2%
FCAC	Sell	FALCON CAPITAL ACQUISITN COR	$3,157,000	-9.4%	315,919	-9.6%	0.01%	-31.2%
	Sell	MERCADOLIBRE INCput	$2,804,000	-48.5%	1,800	-51.4%	0.01%	-60.0%
	Sell	MERCADOLIBRE INCcall	$2,804,000	-48.5%	1,800	-51.4%	0.01%	-60.0%
	Sell	BAIDU INCput	$2,610,000	-19.5%	12,800	-14.1%	0.01%	-40.0%
SPRQ	Sell	SPARTAN ACQUISITION CORP II	$2,690,000	-4.7%	269,300	-0.3%	0.01%	-30.8%
	Sell	CLOUDFLARE INCput	$2,424,000	+30.7%	22,900	-13.3%	0.01%	+12.5%
	Sell	2U INCput	$2,704,000	-20.2%	64,900	-26.7%	0.01%	-40.0%
	Sell	BAIDU INCcall	$2,610,000	-19.5%	12,800	-14.1%	0.01%	-40.0%
	Sell	WORKDAY INCcall	$2,626,000	-51.5%	11,000	-49.5%	0.01%	-64.0%
DGNR	Sell	DRAGONEER GROWTH OPPORTUN CO	$2,382,000	-6.1%	239,175	-4.3%	0.01%	-33.3%
	Sell	AT&T INCput	$2,256,000	-58.6%	78,400	-56.4%	0.01%	-68.0%
TWLO	Sell	TWILIO INCcl a	$2,263,000	-3.8%	5,741	-16.8%	0.01%	-27.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,416,000	-29.0%	19,767	-24.7%	0.01%	-50.0%
	Sell	FEDEX CORPcall	$1,879,000	-58.9%	6,300	-60.9%	0.01%	-66.7%
BOWX	Sell	BOWX ACQUISITION CORPcl a	$2,129,000	-64.3%	185,120	-63.8%	0.01%	-74.1%
	Sell	UNITED PARCEL SERVICE INCcall	$1,872,000	-15.3%	9,000	-30.8%	0.01%	-30.0%
	Sell	UNITED PARCEL SERVICE INCput	$1,872,000	-15.3%	9,000	-30.8%	0.01%	-30.0%
	Sell	FEDEX CORPput	$1,879,000	-58.9%	6,300	-60.9%	0.01%	-66.7%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$1,593,000	-43.5%	70,000	-40.4%	0.01%	-53.8%
	Sell	ADVANCED MICRO DEVICES INCcall	$1,803,000	-32.2%	19,200	-43.4%	0.01%	-50.0%
	Sell	ADVANCED MICRO DEVICES INCput	$1,803,000	-32.2%	19,200	-43.4%	0.01%	-50.0%
	Sell	MICROSOFT CORPput	$1,680,000	-48.0%	6,200	-54.7%	0.01%	-60.0%
	Sell	MICROSOFT CORPcall	$1,680,000	-48.0%	6,200	-54.7%	0.01%	-60.0%
	Sell	GILEAD SCIENCES INCcall	$1,832,000	-26.0%	26,600	-30.5%	0.01%	-45.5%
	Sell	GILEAD SCIENCES INCput	$1,832,000	-26.0%	26,600	-30.5%	0.01%	-45.5%
BAC	Sell	BK OF AMERICA CORP	$1,608,000	-61.6%	38,999	-63.9%	0.01%	-68.4%
VACQ	Sell	VECTOR ACQUISITION CORP	$1,634,000	-46.4%	150,000	-41.7%	0.01%	-57.1%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$1,368,000	-22.9%	135,319	-25.2%	0.01%	-37.5%
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$1,470,000	-50.4%	137,500	-50.0%	0.01%	-64.3%
JD	Sell	JD.COM INCspon adr cl a	$1,154,000	-43.6%	14,459	-40.4%	0.00%	-55.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,223,000	-16.1%	10,177	-17.4%	0.00%	-42.9%
	Sell	ALIBABA GROUP HLDG LTDcall	$816,000	-37.9%	3,600	-37.9%	0.00%	-50.0%
	Sell	ALIBABA GROUP HLDG LTDput	$816,000	-37.9%	3,600	-37.9%	0.00%	-50.0%
	Sell	SYNOPSYS INCcall	$993,000	-28.5%	3,600	-35.7%	0.00%	-50.0%
	Sell	AUTODESK INCcall	$934,000	-65.6%	3,200	-67.3%	0.00%	-75.0%
	Sell	SYNOPSYS INCput	$993,000	-28.5%	3,600	-35.7%	0.00%	-50.0%
	Sell	AUTODESK INCput	$934,000	-65.6%	3,200	-67.3%	0.00%	-75.0%
NOACW	Sell	NATURAL ORDER ACQUISITION COcall	$491,000	-12.9%	691,483	-1.9%	0.00%	-33.3%
	Sell	T-MOBILE US INCcall	$652,000	-55.9%	4,500	-61.9%	0.00%	-71.4%
	Sell	T-MOBILE US INCput	$652,000	-55.9%	4,500	-61.9%	0.00%	-71.4%
SE	Sell	SEA LTDsponsord ads	$356,000	-72.4%	1,296	-77.5%	0.00%	-83.3%
PNTMWS	Sell	PONTEM CORPORATIONcall	$193,000	-14.2%	194,567	-35.2%	0.00%	0.0%
PRSRW	Sell	PROSPECTOR CAPITAL CORPcall	$270,000	-17.2%	284,000	-12.0%	0.00%	0.0%
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTNcall	$204,000	+14.6%	240,000	-20.0%	0.00%	0.0%
ROTWS	Sell	ROTOR ACQUISITION CORPcall	$160,000	+63.3%	130,300	-13.1%	0.00%	–
APR	Sell	APRIA INC	$296,000	-78.8%	10,582	-78.8%	0.00%	-83.3%
TLGAWS	Sell	TLG ACQUISITION ONE CORPcall	$190,000	+11.1%	240,000	-20.0%	0.00%	0.0%
GNACW	Sell	GROUP NINE ACQUISITION CORPcall	$193,000	+60.8%	163,200	-18.4%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$222,000	-3.5%	864	-20.7%	0.00%	0.0%
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN COcall	$150,000	+25.0%	164,645	-17.7%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$276,000	-53.5%	1,907	-56.5%	0.00%	-66.7%
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTRcall	$160,000	+14.3%	177,400	-11.3%	0.00%	0.0%
V	Sell	VISA INC	$360,000	-92.3%	1,539	-93.1%	0.00%	-95.2%
AKICW	Sell	SPORTS VENTURES ACQUISIN CORcall	$155,000	+2.6%	156,398	-6.2%	0.00%	0.0%
KAIRW	Sell	KAIROS ACQUISITION CORPcall	$191,000	+17.9%	242,014	-19.3%	0.00%	0.0%
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION COcall	$255,000	+17.5%	322,400	-7.9%	0.00%	0.0%
EPHYW	Sell	EPIPHANY TECHNOLOGY ACQUISITcall	$194,000	0.0%	175,000	-25.0%	0.00%	0.0%
HTPAWS	Sell	HIGHLAND TRANSCEND PARTNERScall	$165,000	-15.4%	150,400	-3.5%	0.00%	0.0%
TREBWS	Sell	TREBIA ACQUISITION CORPcall	$143,000	-46.0%	83,333	-52.9%	0.00%	0.0%
POWRW	Sell	POWERED BRANDScall	$106,000	-6.2%	107,790	-28.1%	0.00%	-100.0%
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST COcall	$128,000	+4.9%	125,604	-15.3%	0.00%	-100.0%
CBAHWS	Sell	CBRE ACQUISITION HLDGS INCcall	$124,000	+6.0%	114,393	-10.3%	0.00%	-100.0%
PAQCW	Sell	PROVIDENT ACQUISITION CORPcall	$27,000	-59.1%	33,751	-59.1%	0.00%	–
GMBTW	Sell	QUEENS GAMBIT GROWTH CAPITALcall	$40,000	-61.9%	38,817	-60.6%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL COcall	$84,000	+20.0%	75,000	-25.0%	0.00%	–
RMGCW	Sell	RMG ACQUISITION CORP IIIcall	$23,000	-81.7%	18,000	-80.0%	0.00%	-100.0%
ARBGW	Sell	AEQUI ACQUISITION CORPcall	$137,000	-1.4%	146,143	-0.3%	0.00%	-100.0%
CTAQW	Sell	CARNEY TECHNOLOGY ACQU CORPcall	$45,000	-54.1%	47,600	-59.6%	0.00%	–
CASWS	Sell	CASCADE ACQUISITION CORPcall	$19,000	+11.8%	19,042	-2.1%	0.00%	–
SLCRW	Sell	SILVER CREST ACQUISITION CORcall	$48,000	-44.8%	56,350	-66.9%	0.00%	–
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERINGcall	$127,000	-1.6%	58,900	-1.2%	0.00%	-100.0%
NGABWS	Sell	NORTHERN GENESIS ACQUISITIONcall	$69,000	-20.7%	41,667	-44.4%	0.00%	–
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINScall	$55,000	-43.9%	39,200	-55.8%	0.00%	–
SWBKWS	Sell	SWITCHBACK II CORPORATIONcall	$35,000	-47.0%	25,604	-23.4%	0.00%	–
TMACWS	Sell	THE MUSIC ACQUISITION CORPcall	$50,000	+11.1%	58,400	-20.5%	0.00%	–
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN COcall	$71,000	-39.3%	46,874	-50.0%	0.00%	-100.0%
CRUWS	Sell	CRUCIBLE ACQUISITION CORPcall	$110,000	-37.5%	103,968	-17.7%	0.00%	-100.0%
CSTAWS	Sell	CONSTELLATION ACQUISITN CORPcall	$111,000	+30.6%	123,695	-7.2%	0.00%	–
PRPCWS	Sell	CC NEUBERGER PRINCIPAL HOLDNcall	$42,000	+5.0%	33,001	-4.0%	0.00%	–
AEACW	Sell	AUTHENTIC EQUITY ACQUISTN COcall	$9,000	-10.0%	10,283	-35.0%	0.00%	–
AACWS	Sell	ARES ACQUISITION CORPORATIONcall	$13,000	-58.1%	10,000	-71.4%	0.00%	–
FCAXWS	Sell	FORTRESS CAPITAL ACQUISITIONcall	$49,000	-63.7%	45,600	-66.6%	0.00%	-100.0%
GSAQW	Sell	GLOBAL SYNERGY ACQUISIT CORPcall	$111,000	+22.0%	140,000	-20.0%	0.00%	–
GPACW	Sell	GLOBAL PARTNER ACQISTN CORPcall	$24,000	-63.1%	23,333	-62.6%	0.00%	–
EMPWWS	Sell	EMPOWER LTDcall	$56,000	+36.6%	30,000	-14.4%	0.00%	–
SVFAW	Exit	SVF INVESTMENT CORPcall	$0	–	-15,000	-100.0%	0.00%	–
HZACWS	Sell	HORIZON ACQUISITION CORPcall	$125,000	-38.7%	70,000	-62.2%	0.00%	-100.0%
ATMRWS	Sell	ALTIMAR ACQUISITION CORP IIcall	$33,000	-50.7%	28,600	-23.7%	0.00%	–
JCICW	Sell	JACK CREEK INVESTMENT CORPcall	$42,000	-40.0%	51,799	-60.8%	0.00%	–
SWETW	Sell	ATHLON ACQUISITION CORPcall	$14,000	-36.4%	17,800	-56.3%	0.00%	–
ADERW	Sell	26 CAPITAL ACQUISITION CORPcall	$11,000	-91.2%	10,000	-93.7%	0.00%	-100.0%
TMKRW	Sell	TASTEMAKER ACQUISITION CORPcall	$67,000	-30.2%	90,000	-45.5%	0.00%	–
LHCWS	Sell	LEO HLDGS CORP IIcall	$26,000	-71.4%	27,300	-77.5%	0.00%	–
SPNVWS	Sell	SUPERNOVA PARTNERS ACQUISITIcall	$38,000	-17.4%	24,500	-2.0%	0.00%	–
FINMW	Sell	MARLIN TECHNOLOGY CORPcall	$35,000	-64.3%	30,000	-77.7%	0.00%	–
OACBWS	Sell	OAKTREE ACQUISITION CORP IIcall	$124,000	-12.1%	100,623	-10.7%	0.00%	-100.0%
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHAcall	$40,000	-20.0%	46,000	-44.2%	0.00%	–
PHICW	Sell	POPULATION HEALTH INVS CO INcall	$45,000	-6.2%	39,143	-13.3%	0.00%	–
TACAWS	Sell	TREPONT ACQUISITION CORP Icall	$54,000	+22.7%	59,900	-1.0%	0.00%	–
KLAQW	Sell	KL ACQUISITION CORPcall	$117,000	+8.3%	124,758	-25.1%	0.00%	–
FVTWS	Sell	FORTRESS VALUE ACQUIS CORP Icall	$86,000	-28.3%	72,000	-37.8%	0.00%	-100.0%
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORPcall	$101,000	+26.2%	124,334	-6.7%	0.00%	–
DNZWS	Sell	D AND Z MEDIA ACQUISITION COcall	$116,000	-3.3%	123,600	-38.2%	0.00%	-100.0%
IIIIW	Sell	INSU ACQUISITION CORP IIIcall	$55,000	-34.5%	46,667	-47.0%	0.00%	–
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP Icall	$12,000	-64.7%	10,400	-75.8%	0.00%	–
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGScall	$48,000	-28.4%	53,400	-44.6%	0.00%	–
EPWRWS	Sell	EMPOWERMENT & INCLUSION CAPIcall	$33,000	-32.7%	45,000	-54.3%	0.00%	–
EQDWS	Sell	EQUITY DISTR ACQUISITION CORcall	$39,000	-41.8%	33,333	-46.6%	0.00%	–
GHACW	Sell	GAMING & HOSPITALITY ACQU COcall	$102,000	+8.5%	97,334	-6.6%	0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORPcall	$0	–	-70,312	-100.0%	0.00%	–
XPOAWS	Exit	DPCM CAP INCcall	$0	–	-60,210	-100.0%	0.00%	–
GSQDWS	Exit	G SQUARED ASCEND I INCcall	$0	–	-21,874	-100.0%	0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION COcall	$0	–	-15,000	-100.0%	0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN COcall	$0	–	-16,890	-100.0%	0.00%	–
PACXW	Exit	PIONEER MERGER CORPcall	$0	–	-86,667	-100.0%	0.00%	–
SCOAW	Exit	SCION TECH GROWTH Icall	$0	–	-23,467	-100.0%	0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN CORcall	$0	–	-96,250	-100.0%	0.00%	–
	Exit	PRECIGEN INCput	$0	–	-13,200	-100.0%	0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORPcall	$0	–	-56,300	-100.0%	0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORPcall	$0	–	-68,166	-100.0%	0.00%	–
THMAW	Exit	THIMBLE POINT ACQUISITION COcall	$0	–	-23,316	-100.0%	0.00%	–
IVANWS	Exit	IVANHOE CAPITAL ACQUISTIN COcall	$0	–	-72,500	-100.0%	0.00%	–
TVACW	Exit	THAYER VENTURES ACQU CORPcall	$0	–	-82,950	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,781	-100.0%	-0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,332	-100.0%	-0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-23,767	-100.0%	-0.00%	–
	Exit	ALTERYX INCcall	$0	–	-3,100	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,057	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-102,500	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,359	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,498	-100.0%	-0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-35,100	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-9,254	-100.0%	-0.00%	–
GMIIW	Exit	GORES METROPOULOS II INCcall	$0	–	-95,600	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-14,966	-100.0%	-0.00%	–
	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-50,125	-100.0%	-0.00%	–
	Exit	OKTA INCcall	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,459	-100.0%	-0.00%	–
	Exit	SYSCO CORPput	$0	–	-6,800	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-3,394	-100.0%	-0.00%	–
	Exit	ECOLAB INCput	$0	–	-2,500	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,161	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,605	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-425,000	-100.0%	-0.00%	–
	Exit	WASHINGTON PRIME GROUP NEWput	$0	–	-175,000	-100.0%	-0.00%	–
	Exit	FASTLY INCput	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	PELOTON INTERACTIVE INCcall	$0	–	-3,800	-100.0%	-0.00%	–
	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-18,200	-100.0%	-0.00%	–
	Exit	FASTLY INCcall	$0	–	-7,100	-100.0%	-0.00%	–
	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	CHIMERA INVT CORPput	$0	–	-37,800	-100.0%	-0.00%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-18,200	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,862	-100.0%	-0.00%	–
	Exit	CARMAX INCput	$0	–	-2,700	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-4,220	-100.0%	-0.00%	–
	Exit	PELOTON INTERACTIVE INCput	$0	–	-3,800	-100.0%	-0.00%	–
	Exit	PURE STORAGE INCcall	$0	–	-25,200	-100.0%	-0.00%	–
	Exit	CARMAX INCcall	$0	–	-2,700	-100.0%	-0.00%	–
	Exit	PURE STORAGE INCput	$0	–	-25,200	-100.0%	-0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-33,496	-100.0%	-0.00%	–
	Exit	SYSCO CORPcall	$0	–	-6,800	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INCcall	$0	–	-9,600	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,986	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INCput	$0	–	-9,600	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-13,062	-100.0%	-0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-69,957	-100.0%	-0.00%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-16,703	-100.0%	-0.00%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	NIKE INCcall	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-11,446	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	NIKE INCput	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	ARISTA NETWORKS INCput	$0	–	-2,600	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-22,886	-100.0%	-0.00%	–
	Exit	MORGAN STANLEYput	$0	–	-11,400	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,790	-100.0%	-0.00%	–
	Exit	MORGAN STANLEYcall	$0	–	-11,400	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,221	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-9,396	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-24,673	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-6,700	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	ARISTA NETWORKS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,097	-100.0%	-0.00%	–
	Exit	ILLUMINA INCput	$0	–	-2,800	-100.0%	-0.01%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-103,125	-100.0%	-0.01%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CLOROX CO DELput	$0	–	-6,000	-100.0%	-0.01%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-115,219	-100.0%	-0.01%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-120,064	-100.0%	-0.01%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-75,200	-100.0%	-0.01%	–
	Exit	ILLUMINA INCcall	$0	–	-2,800	-100.0%	-0.01%	–
	Exit	ECOLAB INCcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	DOLLAR GEN CORP NEWput	$0	–	-5,200	-100.0%	-0.01%	–
	Exit	CLOROX CO DELcall	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	ZOETIS INCput	$0	–	-6,300	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-2,575	-100.0%	-0.01%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-5,200	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,506	-100.0%	-0.01%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-114,166	-100.0%	-0.01%	–
	Exit	SOUTHERN COput	$0	–	-22,300	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	UNITY SOFTWARE INCcall	$0	–	-14,100	-100.0%	-0.01%	–
	Exit	UNITY SOFTWARE INCput	$0	–	-14,100	-100.0%	-0.01%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-143,504	-100.0%	-0.01%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-123,400	-100.0%	-0.01%	–
ZH	Exit	ZHIHU INCads	$0	–	-150,000	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,402	-100.0%	-0.01%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-125,001	-100.0%	-0.01%	–
	Exit	SOUTHERN COcall	$0	–	-22,300	-100.0%	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,589	-100.0%	-0.01%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-82,200	-100.0%	-0.01%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-161,000	-100.0%	-0.01%	–
	Exit	J2 GLOBAL INCput	$0	–	-12,300	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-30,309	-100.0%	-0.01%	–
	Exit	ZOETIS INCcall	$0	–	-9,300	-100.0%	-0.01%	–
	Exit	J2 GLOBAL INCcall	$0	–	-12,300	-100.0%	-0.01%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-142,620	-100.0%	-0.01%	–
	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-120,000	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-120,000	-100.0%	-0.01%	–
PGEN	Exit	PRECIGEN INC	$0	–	-220,692	-100.0%	-0.01%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-162,100	-100.0%	-0.01%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-164,654	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,779	-100.0%	-0.01%	–
	Exit	INVITAE CORPcall	$0	–	-45,400	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-19,800	-100.0%	-0.01%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-2,000,000	-100.0%	-0.01%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-175,005	-100.0%	-0.01%	–
	Exit	INVITAE CORPput	$0	–	-45,400	-100.0%	-0.01%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-11,800	-100.0%	-0.01%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-187,500	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,243	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,220	-100.0%	-0.01%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-8,065	-100.0%	-0.01%	–
	Exit	TWITTER INCcall	$0	–	-30,500	-100.0%	-0.01%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-190,200	-100.0%	-0.01%	–
	Exit	BLACKROCK INCput	$0	–	-2,700	-100.0%	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-1,400	-100.0%	-0.01%	–
	Exit	BLACKROCK INCcall	$0	–	-2,700	-100.0%	-0.01%	–
	Exit	INTREXON CORPnote 3.500% 7/0	$0	–	-2,430,000	-100.0%	-0.01%	–
	Exit	TWITTER INCput	$0	–	-30,500	-100.0%	-0.01%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-1,400	-100.0%	-0.01%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
LDI	Exit	LOANDEPOT INC	$0	–	-100,000	-100.0%	-0.01%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-200,001	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-14,107	-100.0%	-0.01%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-23,300	-100.0%	-0.01%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-23,300	-100.0%	-0.01%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-225,000	-100.0%	-0.01%	–
	Exit	PAGERDUTY INCput	$0	–	-53,600	-100.0%	-0.01%	–
	Exit	PAGERDUTY INCcall	$0	–	-53,600	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-13,100	-100.0%	-0.01%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-250,000	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-126,563	-100.0%	-0.01%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-17,200	-100.0%	-0.01%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-250,000	-100.0%	-0.01%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-13,100	-100.0%	-0.01%	–
	Exit	OKTA INCput	$0	–	-11,100	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,146	-100.0%	-0.01%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-250,002	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-50,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,364	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-5,424	-100.0%	-0.01%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-8,200	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-8,910	-100.0%	-0.01%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-8,200	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-55,834	-100.0%	-0.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-278,374	-100.0%	-0.01%	–
JOAN	Exit	JOANN INC	$0	–	-271,100	-100.0%	-0.01%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-104,188	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-13,021	-100.0%	-0.01%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-300,000	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-300,000	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,070	-100.0%	-0.01%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-300,000	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-63,208	-100.0%	-0.02%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-325,000	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-77,300	-100.0%	-0.02%	–
	Exit	ABBOTT LABSput	$0	–	-29,600	-100.0%	-0.02%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
	Exit	ABBOTT LABScall	$0	–	-29,600	-100.0%	-0.02%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-353,198	-100.0%	-0.02%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-500,000	-100.0%	-0.02%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.02%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-375,004	-100.0%	-0.02%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-400,000	-100.0%	-0.02%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-400,000	-100.0%	-0.02%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-400,000	-100.0%	-0.02%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-400,002	-100.0%	-0.02%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-400,002	-100.0%	-0.02%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-400,002	-100.0%	-0.02%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.02%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-400,002	-100.0%	-0.02%	–
BUZZ	Exit	VANECK VECTORS ETF TRsocial sentiment	$0	–	-169,105	-100.0%	-0.02%	–
	Exit	ABBVIE INCput	$0	–	-37,900	-100.0%	-0.02%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.02%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-350,000	-100.0%	-0.02%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.02%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-301,200	-100.0%	-0.02%	–
	Exit	ABBVIE INCcall	$0	–	-37,900	-100.0%	-0.02%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-250,000	-100.0%	-0.02%	–
CRCT	Exit	CRICUT INC	$0	–	-209,412	-100.0%	-0.02%	–
	Exit	EBAY INC.call	$0	–	-71,600	-100.0%	-0.02%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-75,000	-100.0%	-0.02%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	EBAY INC.put	$0	–	-71,600	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-82,800	-100.0%	-0.02%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-450,000	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-13,249	-100.0%	-0.02%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-468,750	-100.0%	-0.02%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-468,750	-100.0%	-0.02%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	IQIYI INCput	$0	–	-292,300	-100.0%	-0.02%	–
	Exit	NETFLIX INCcall	$0	–	-9,400	-100.0%	-0.02%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-4,861,000	-100.0%	-0.02%	–
	Exit	NETFLIX INCput	$0	–	-9,400	-100.0%	-0.02%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-500,000	-100.0%	-0.02%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-500,000	-100.0%	-0.02%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-500,000	-100.0%	-0.02%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-500,000	-100.0%	-0.02%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
PUBM	Exit	PUBMATIC INC	$0	–	-100,000	-100.0%	-0.02%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-100,000	-100.0%	-0.02%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-550,000	-100.0%	-0.02%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-350,000	-100.0%	-0.02%	–
	Exit	UBER TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	TARGET CORPcall	$0	–	-30,200	-100.0%	-0.03%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-600,000	-100.0%	-0.03%	–
	Exit	TARGET CORPput	$0	–	-30,200	-100.0%	-0.03%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-600,000	-100.0%	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-48,496	-100.0%	-0.03%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-600,000	-100.0%	-0.03%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-600,000	-100.0%	-0.03%	–
VRM	Exit	VROOM INC	$0	–	-150,000	-100.0%	-0.03%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.03%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-600,000	-100.0%	-0.03%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-175,000	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-207,469	-100.0%	-0.03%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-650,000	-100.0%	-0.03%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-700,000	-100.0%	-0.03%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-700,000	-100.0%	-0.03%	–
	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-300,000	-100.0%	-0.03%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.03%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-700,000	-100.0%	-0.03%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-700,000	-100.0%	-0.03%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-750,000	-100.0%	-0.03%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-750,000	-100.0%	-0.03%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-750,000	-100.0%	-0.03%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-750,000	-100.0%	-0.03%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-750,000	-100.0%	-0.03%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-750,000	-100.0%	-0.03%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-750,000	-100.0%	-0.03%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-750,000	-100.0%	-0.03%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-800,000	-100.0%	-0.04%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-795,931	-100.0%	-0.04%	–
	Exit	MERCK & CO. INCcall	$0	–	-120,400	-100.0%	-0.04%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-1,000,000	-100.0%	-0.04%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.04%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-56,670	-100.0%	-0.05%	–
	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-35,400	-100.0%	-0.05%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-1,000,000	-100.0%	-0.05%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-1,000,000	-100.0%	-0.05%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,021,630	-100.0%	-0.05%	–
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-7,000,000	-100.0%	-0.05%	–
	Exit	SALESFORCE COM INCcall	$0	–	-55,900	-100.0%	-0.05%	–
	Exit	SALESFORCE COM INCput	$0	–	-55,900	-100.0%	-0.05%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-1,250,000	-100.0%	-0.06%	–
	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-108,056	-100.0%	-0.06%	–
	Exit	HERBALIFE NUTRITION LTDput	$0	–	-318,700	-100.0%	-0.06%	–
	Exit	PERSHING SQUARE TONTINE HLDGput	$0	–	-600,000	-100.0%	-0.07%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-1,500,000	-100.0%	-0.07%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-1,500,000	-100.0%	-0.07%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-20,758,000	-100.0%	-0.10%	–
	Exit	ASTRAZENECA PLCcall	$0	–	-475,000	-100.0%	-0.11%	–
TLND	Exit	TALEND S Aads	$0	–	-380,000	-100.0%	-0.11%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-20,450,000	-100.0%	-0.13%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-26,329,000	-100.0%	-0.13%	–
	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-272,100	-100.0%	-0.20%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-2,416,649	-100.0%	-0.22%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-21,850,000	-100.0%	-0.22%	–
	Exit	XILINX INCput	$0	–	-400,000	-100.0%	-0.23%	–
	Exit	PINDUODUO INCnote 10/0	$0	–	-20,013,000	-100.0%	-0.29%	–
	Exit	FACEBOOK INCcall	$0	–	-392,800	-100.0%	-0.53%	–
	Exit	CAESARS ENTERTAINMENT CORPnote 5.000%10/0	$0	–	-78,910,000	-100.0%	-0.86%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,348,216	-100.0%	-1.34%	–
FLIR	Exit	FLIR SYS INC	$0	–	-6,359,884	-100.0%	-1.64%	–
RP	Exit	REALPAGE INC	$0	–	-4,708,269	-100.0%	-1.88%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,958,527	-100.0%	-3.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16
View 13F-HR/A filed 2021-09-10
View 13F-HR/A filed 2022-08-15
View 13F-HR/A filed 2022-08-15
View 13F-HR/A filed 2022-08-15

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)

HBK INVESTMENTS L P Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export HBK INVESTMENTS L P's holdings