$2.41 Billion is the total value of HBK INVESTMENTS L P's 682 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | New | ANAPLAN INC | $440,713,750 | – | 6,775,000 | +100.0% | 1.85% | – |
| MIME | New | MIMECAST LTD | $198,900,000 | – | 2,500,000 | +100.0% | 0.83% | – |
| VNE | New | VEONEER INC | $157,348,693 | – | 4,258,422 | +100.0% | 0.66% | – |
| ZNGA | New | ZYNGA INCcl a | $136,553,710 | – | 14,778,540 | +100.0% | 0.57% | – |
| New | SELECT SECTOR SPDR TRput | $74,460,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $71,185,781 | – | 58,300,000 | +100.0% | 0.30% | – | |
| New | ZYNGA INCput | $69,300,000 | – | 7,500,000 | +100.0% | 0.29% | – | |
| New | MANDIANT INC | $54,672,217 | – | 2,450,570 | +100.0% | 0.23% | – | |
| COHR | New | COHERENT INC | $54,672,000 | – | 200,000 | +100.0% | 0.23% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $44,742,000 | – | 2,055,200 | +100.0% | 0.19% | – | |
| New | ZYNGA INCnote 12/1 | $40,349,944 | – | 39,554,000 | +100.0% | 0.17% | – | |
| New | MANDIANT INCnote 0.875% 6/0 | $39,814,798 | – | 36,000,000 | +100.0% | 0.17% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $38,807,000 | – | 189,053 | +100.0% | 0.16% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $30,748,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | BLACKSTONE MTG TR INCcall | $28,611,000 | – | 900,000 | +100.0% | 0.12% | – | |
| New | GRAINGER W W INCcall | $28,214,000 | – | 54,700 | +100.0% | 0.12% | – | |
| New | GRAINGER W W INCput | $27,285,000 | – | 52,900 | +100.0% | 0.11% | – | |
| New | VANECK ETF TRUSTput | $24,740,000 | – | 91,700 | +100.0% | 0.10% | – | |
| SAFM | New | SANDERSON FARMS INC | $24,373,700 | – | 130,000 | +100.0% | 0.10% | – |
| New | AIRBNB INCnote 3/1 | $23,780,000 | – | 24,500,000 | +100.0% | 0.10% | – | |
| DISCA | New | DISCOVERY INC | $20,435,422 | – | 820,041 | +100.0% | 0.09% | – |
| New | NETFLIX INCcall | $18,954,000 | – | 50,600 | +100.0% | 0.08% | – | |
| New | ERICSSONcall | $18,280,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | PINDUODUO INCnote 12/0 | $18,177,000 | – | 20,500,000 | +100.0% | 0.08% | – | |
| New | HEALTHCARE TR AMER INCcall | $15,670,000 | – | 500,000 | +100.0% | 0.07% | – | |
| New | WALMART INCput | $15,637,000 | – | 105,000 | +100.0% | 0.06% | – | |
| New | COSTCO WHSL CORP NEWput | $15,548,000 | – | 27,000 | +100.0% | 0.06% | – | |
| New | ARK ETF TRput | $14,670,000 | – | 221,300 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $14,471,000 | – | 24,500 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $14,471,000 | – | 24,500 | +100.0% | 0.06% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $14,468,000 | – | 452,546 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $14,358,000 | – | 449,100 | +100.0% | 0.06% | – | |
| New | ALIBABA GROUP HLDG LTDput | $14,285,000 | – | 131,300 | +100.0% | 0.06% | – | |
| New | MCCORMICK & CO INCput | $13,802,000 | – | 138,300 | +100.0% | 0.06% | – | |
| New | MR COOPER GROUP INCput | $13,701,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ROKU | New | ROKU INC | $13,350,000 | – | 106,567 | +100.0% | 0.06% | – |
| New | PENNYMAC FINL SVCS INC NEWput | $13,300,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $12,843,000 | – | 12,000,000 | +100.0% | 0.05% | – | |
| New | AGNC INVT CORPcall | $12,445,000 | – | 950,000 | +100.0% | 0.05% | – | |
| New | LAUDER ESTEE COS INCcall | $11,791,000 | – | 43,300 | +100.0% | 0.05% | – | |
| New | OCCIDENTAL PETE CORPput | $11,348,000 | – | 200,000 | +100.0% | 0.05% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,969,000 | – | 350,000 | +100.0% | 0.05% | – |
| New | NEW RESIDENTIAL INVT CORPcall | $10,980,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | GORES HOLDINGS IX INC | $9,780,000 | – | 1,000,002 | +100.0% | 0.04% | – | |
| New | AT&T INCcall | $9,159,000 | – | 387,600 | +100.0% | 0.04% | – | |
| New | AT&T INCput | $9,159,000 | – | 387,600 | +100.0% | 0.04% | – | |
| New | HERTZ GLOBAL HLDGS INCcall | $8,860,000 | – | 400,000 | +100.0% | 0.04% | – | |
| New | PEPSICO INCcall | $8,453,000 | – | 50,500 | +100.0% | 0.04% | – | |
| New | PEPSICO INCput | $8,453,000 | – | 50,500 | +100.0% | 0.04% | – | |
| New | PENNYMAC MTG INVT TRput | $7,769,000 | – | 460,000 | +100.0% | 0.03% | – | |
| New | FTAC EMERALD ACQUISITION COR | $7,328,000 | – | 750,000 | +100.0% | 0.03% | – | |
| New | ABBOTT LABSput | $7,232,000 | – | 61,100 | +100.0% | 0.03% | – | |
| New | ABBOTT LABScall | $7,232,000 | – | 61,100 | +100.0% | 0.03% | – | |
| New | ZSCALER INCcall | $6,635,000 | – | 27,500 | +100.0% | 0.03% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $6,169,000 | – | 625,000 | +100.0% | 0.03% | – | |
| New | CISCO SYS INCcall | $6,039,000 | – | 108,300 | +100.0% | 0.02% | – | |
| New | CISCO SYS INCput | $6,039,000 | – | 108,300 | +100.0% | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR | $5,904,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $5,964,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | PROOF ACQUISITION CORP I | $5,940,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | EVE MOBILITY ACQUISITION COR | $5,946,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPcall | $5,749,000 | – | 56,800 | +100.0% | 0.02% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $5,832,000 | – | 600,000 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPput | $5,749,000 | – | 56,800 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $5,408,000 | – | 53,437 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COput | $5,349,000 | – | 122,300 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $5,349,000 | – | 122,300 | +100.0% | 0.02% | – | |
| New | ST ENERGY TRANSITION I LTD | $4,930,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $4,970,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $4,900,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,957,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,953,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $4,865,000 | – | 500,001 | +100.0% | 0.02% | – | |
| New | YANDEX N Vput | $4,685,000 | – | 255,200 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COput | $4,767,000 | – | 31,200 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COcall | $4,767,000 | – | 31,200 | +100.0% | 0.02% | – | |
| New | BLEUACACIA LTD | $4,870,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ETSY | New | ETSY INC | $4,488,000 | – | 36,108 | +100.0% | 0.02% | – |
| New | APX ACQUISITION CORP I | $4,487,000 | – | 450,000 | +100.0% | 0.02% | – | |
| UDR | New | UDR INC | $4,590,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | TYSON FOODS INCput | $4,482,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | TPG INC | $4,521,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | ROPER TECHNOLOGIES INCcall | $4,345,000 | – | 9,200 | +100.0% | 0.02% | – | |
| New | ROPER TECHNOLOGIES INCput | $4,345,000 | – | 9,200 | +100.0% | 0.02% | – | |
| UNP | New | UNION PAC CORP | $4,307,000 | – | 15,766 | +100.0% | 0.02% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $3,972,000 | – | 400,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $3,968,000 | – | 400,000 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,029,000 | – | 608,600 | +100.0% | 0.02% | – |
| GTES | New | GATES INDL CORP PLC | $3,765,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $3,853,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| New | RCF ACQUISITION CORP | $3,479,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $3,476,000 | – | 350,001 | +100.0% | 0.02% | – | |
| New | CLOROX CO DELput | $3,309,000 | – | 23,800 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $3,396,000 | – | 33,441 | +100.0% | 0.01% | – |
| New | CLOROX CO DELcall | $3,309,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | PENNYMAC CORPnote 5.500% 3/1 | $3,308,000 | – | 3,450,000 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCput | $3,222,000 | – | 25,100 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | BEYOND MEAT INCnote 3/1 | $3,010,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DIS | New | DISNEY WALT CO | $3,076,000 | – | 22,425 | +100.0% | 0.01% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCcall | $3,222,000 | – | 25,100 | +100.0% | 0.01% | – | |
| New | PFIZER INCput | $3,023,000 | – | 58,400 | +100.0% | 0.01% | – | |
| New | PFIZER INCcall | $3,023,000 | – | 58,400 | +100.0% | 0.01% | – | |
| New | META PLATFORMS INCput | $2,846,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEN CORPput | $2,831,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | CONSTELLATION BRANDS INCcall | $2,902,000 | – | 12,600 | +100.0% | 0.01% | – | |
| New | META PLATFORMS INCcall | $2,846,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEN CORPcall | $2,831,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | CONSTELLATION BRANDS INCput | $2,902,000 | – | 12,600 | +100.0% | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,976,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | AMBAC FINL GROUP INCput | $2,776,000 | – | 266,900 | +100.0% | 0.01% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,615,000 | – | 14,757 | +100.0% | 0.01% | – |
| New | NETFLIX INCput | $2,660,000 | – | 7,100 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWcall | $2,641,000 | – | 56,400 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWput | $2,641,000 | – | 56,400 | +100.0% | 0.01% | – | |
| New | JOYY INCnote 0.750% 6/1 | $2,283,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GWW | New | GRAINGER W W INC | $2,474,000 | – | 4,796 | +100.0% | 0.01% | – |
| New | ACUITY BRANDS INCput | $2,272,000 | – | 12,000 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $2,395,000 | – | 10,749 | +100.0% | 0.01% | – |
| New | UNDER ARMOUR INCput | $2,039,000 | – | 119,800 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCcall | $2,039,000 | – | 119,800 | +100.0% | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,045,000 | – | 9,537 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,963,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COcall | $1,965,000 | – | 42,900 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COput | $1,965,000 | – | 42,900 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,963,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | HOME DEPOT INCput | $1,616,000 | – | 5,400 | +100.0% | 0.01% | – | |
| New | TARGET CORPcall | $1,698,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | TARGET CORPput | $1,698,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | V F CORPcall | $1,558,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | V F CORPput | $1,558,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCput | $1,409,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELcall | $1,527,000 | – | 90,300 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $1,394,000 | – | 43,600 | +100.0% | 0.01% | – | |
| New | LUMEN TECHNOLOGIES INCput | $1,352,000 | – | 120,000 | +100.0% | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & CO | $1,520,000 | – | 11,152 | +100.0% | 0.01% | – |
| New | VONAGE HLDGS CORPcall | $1,460,880 | – | 72,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELput | $1,527,000 | – | 90,300 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCcall | $1,409,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.call | $1,425,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.put | $1,425,000 | – | 28,700 | +100.0% | 0.01% | – | |
| New | WYNN RESORTS LTDcall | $1,507,000 | – | 18,900 | +100.0% | 0.01% | – | |
| New | WYNN RESORTS LTDput | $1,507,000 | – | 18,900 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $1,177,000 | – | 5,545 | +100.0% | 0.01% | – |
| New | BLACKROCK INCput | $1,223,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | JOYY INCnote 1.375% 6/1 | $1,298,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | BLACKROCK INCcall | $1,223,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWput | $1,156,000 | – | 4,600 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORP | $1,303,000 | – | 5,269 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,293,000 | – | 25,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,234,000 | – | 16,898 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,260,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | UWM HOLDINGS CORPORATIONput | $1,133,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWcall | $1,156,000 | – | 4,600 | +100.0% | 0.01% | – | |
| AVGO | New | BROADCOM INC | $877,000 | – | 1,393 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $948,000 | – | 19,838 | +100.0% | 0.00% | – | |
| New | VONAGE HLDGS CORPput | $844,064 | – | 41,600 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION | $949,000 | – | 3,477 | +100.0% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCcall | $902,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $1,051,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | ORACLE CORPcall | $910,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $954,000 | – | 1,615 | +100.0% | 0.00% | – |
| New | ORACLE CORPput | $910,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONput | $1,051,000 | – | 33,200 | +100.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $885,000 | – | 4,379 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $993,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $767,000 | – | 5,700 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $667,000 | – | 13,419 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $806,000 | – | 9,430 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $783,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $702,000 | – | 16,995 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $626,000 | – | 2,811 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $611,000 | – | 33,309 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCcall | $692,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCput | $692,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | EBAY INC.call | $613,000 | – | 10,700 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $681,000 | – | 1,494 | +100.0% | 0.00% | – |
| New | FISERV INCcall | $619,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | EBAY INC.put | $613,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDcall | $674,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $674,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $619,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $767,000 | – | 5,700 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $390,000 | – | 22,930 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $454,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $372,000 | – | 935 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $390,000 | – | 1,091 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $538,000 | – | 11,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $454,000 | – | 11,481 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $496,000 | – | 2,057 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $478,000 | – | 8,398 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $585,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $398,000 | – | 38,270 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $473,000 | – | 1,262 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $592,000 | – | 8,896 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $478,000 | – | 4,315 | +100.0% | 0.00% | – |
| New | APPLE INCput | $227,000 | – | 1,300 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $242,000 | – | 2,421 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $296,000 | – | 7,813 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $237,000 | – | 9,431 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $351,000 | – | 7,838 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $85,000 | – | 223,720 | +100.0% | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $56,000 | – | 170,200 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $31,000 | – | 154,400 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $73,000 | – | 168,750 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $76,000 | – | 174,750 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $76,000 | – | 273,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $90,000 | – | 265,050 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $85,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $14,000 | – | 23,333 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $50,000 | – | 216,500 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $45,000 | – | 111,800 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $61,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $75,000 | – | 222,186 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $73,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $45,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $73,000 | – | 295,000 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $25,000 | – | 132,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $55,000 | – | 273,100 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $102,000 | – | 600,000 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $29,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | RCF ACQUISITION CORP*w exp 99/99/999 | $44,000 | – | 122,500 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $21,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $42,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $60,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $101,000 | – | 150,000 | +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.