HBK INVESTMENTS L P - Q1 2022 holdings

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$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 64.9% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$12,259,045,000	-21.7%	27,143,400	-17.6%	51.35%	-11.9%
	Sell	MONGODB INCnote 0.250% 1/1	$106,344,000	-25.8%	49,064,000	-12.5%	0.44%	-16.7%
VG	Sell	VONAGE HLDGS CORP	$102,537,889	-18.4%	5,053,617	-16.4%	0.43%	-8.3%
	Sell	INVESCO QQQ TRput	$78,272,000	-24.3%	215,900	-16.9%	0.33%	-14.8%
	Sell	TESLA INCput	$65,734,000	-85.9%	61,000	-86.2%	0.28%	-84.2%
	Sell	ISHARES TRcall	$50,866,000	-61.3%	247,800	-58.0%	0.21%	-56.4%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$37,245,000	-22.7%	38,000,000	-20.0%	0.16%	-13.3%
	Sell	MFA FINL INCnote 6.250% 6/1	$30,034,000	-8.7%	29,952,000	-6.3%	0.13%	+2.4%
	Sell	ARBOR REALTY TRUST INCput	$29,920,000	-20.1%	1,753,800	-14.2%	0.12%	-10.1%
	Sell	TRIPADVISOR INCput	$27,511,000	-5.6%	1,014,400	-5.1%	0.12%	+5.5%
	Sell	WAYFAIR INCnote 1.125%11/0	$27,199,000	-72.9%	22,300,000	-61.1%	0.11%	-69.5%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$25,769,000	-36.9%	18,500,000	-28.8%	0.11%	-28.9%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$22,671,000	-36.0%	23,243,000	-19.5%	0.10%	-28.0%
	Sell	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$22,009,000	-13.3%	21,980,000	-12.2%	0.09%	-3.2%
	Sell	BLACKLINE INCnote 0.125% 8/0	$19,533,000	-59.4%	16,406,000	-48.6%	0.08%	-54.2%
	Sell	ROKU INCcall	$18,765,000	-59.9%	149,800	-27.0%	0.08%	-54.6%
	Sell	REDWOOD TR INCput	$15,981,000	-70.1%	1,517,700	-62.5%	0.07%	-66.3%
	Sell	ROKU INCput	$14,055,000	-54.3%	112,200	-16.7%	0.06%	-48.2%
AMC	Sell	AMC ENTMT HLDGS INC	$13,660,000	-21.0%	554,364	-12.8%	0.06%	-10.9%
	Sell	NEW RESIDENTIAL INVT CORPput	$11,150,000	-6.8%	1,015,500	-9.1%	0.05%	+4.4%
	Sell	VISA INCput	$11,089,000	-25.3%	50,000	-27.0%	0.05%	-16.4%
	Sell	VISA INCcall	$11,089,000	-25.3%	50,000	-27.0%	0.05%	-16.4%
	Sell	RIVIAN AUTOMOTIVE INC	$10,048,000	-67.7%	200,000	-33.3%	0.04%	-63.8%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$7,849,000	-29.3%	7,000,000	-30.0%	0.03%	-19.5%
	Sell	CHIMERA INVT CORPcall	$7,314,000	-31.4%	607,500	-14.1%	0.03%	-22.5%
	Sell	EXACT SCIENCES CORPput	$6,929,000	-49.9%	99,100	-44.2%	0.03%	-44.2%
UBER	Sell	UBER TECHNOLOGIES INC	$6,789,000	-73.2%	190,283	-68.5%	0.03%	-70.2%
	Sell	TWO HBRS INVT CORPcall	$6,636,000	-32.3%	1,200,000	-29.4%	0.03%	-24.3%
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$6,418,000	-12.2%	6,495,000	-9.7%	0.03%	0.0%
	Sell	PARAMOUNT GLOBALcall	$5,668,000	-16.6%	149,900	-33.4%	0.02%	-4.0%
	Sell	BEYOND MEAT INCput	$5,493,000	-43.0%	113,700	-23.2%	0.02%	-36.1%
	Sell	BATH & BODY WORKS INCput	$5,177,000	-39.8%	108,300	-12.1%	0.02%	-31.2%
	Sell	JPMORGAN CHASE & COcall	$4,894,000	-56.8%	35,900	-49.9%	0.02%	-52.4%
	Sell	JPMORGAN CHASE & COput	$4,894,000	-56.8%	35,900	-49.9%	0.02%	-52.4%
	Sell	REDWOOD TRUST INCnote 4.750% 8/1	$4,483,000	-66.4%	4,522,000	-65.3%	0.02%	-62.0%
	Sell	MFA FINL INCput	$4,458,000	-42.1%	1,106,100	-34.4%	0.02%	-34.5%
GDRX	Sell	GOODRX HLDGS INC	$3,866,000	-57.0%	200,000	-27.3%	0.02%	-51.5%
	Sell	ISHARES TRcall	$3,292,000	-93.7%	40,000	-93.3%	0.01%	-92.8%
	Sell	ROBLOX CORPput	$3,135,000	-93.3%	67,800	-85.0%	0.01%	-92.5%
FA	Sell	FIRST ADVANTAGE CORP NEW	$3,029,000	-36.4%	150,000	-40.0%	0.01%	-27.8%
PFE	Sell	PFIZER INC	$1,924,000	-19.5%	37,173	-8.1%	0.01%	-11.1%
	Sell	EXPEDIA GROUP INCcall	$1,957,000	-43.3%	10,000	-47.6%	0.01%	-38.5%
	Sell	EXPEDIA GROUP INCput	$1,957,000	-30.1%	10,000	-35.5%	0.01%	-20.0%
	Sell	ALPHABET INCput	$1,669,000	-82.5%	600	-81.8%	0.01%	-80.6%
	Sell	ALPHABET INCcall	$1,669,000	-82.5%	600	-81.8%	0.01%	-80.6%
DV	Sell	DOUBLEVERIFY HLDGS INC	$1,259,000	-49.6%	50,000	-33.3%	0.01%	-44.4%
	Sell	AMC ENTMT HLDGS INCcall	$1,202,000	-65.8%	48,800	-62.2%	0.01%	-61.5%
	Sell	GOLDMAN SACHS GROUP INCput	$1,155,000	-87.7%	3,500	-85.8%	0.01%	-85.7%
	Sell	NOVOCURE LTDcall	$1,118,000	-17.2%	13,500	-25.0%	0.01%	0.0%
	Sell	GOLDMAN SACHS GROUP INCcall	$1,155,000	-87.7%	3,500	-85.8%	0.01%	-85.7%
GGPI	Sell	GORES GUGGENHEIM INC	$1,137,000	-51.4%	100,000	-50.0%	0.01%	-44.4%
	Sell	LIVE NATION ENTERTAINMENT INput	$1,176,000	-98.5%	10,000	-98.5%	0.01%	-98.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,176,000	-98.7%	10,000	-98.7%	0.01%	-98.6%
	Sell	LOWES COS INCput	$930,000	-65.7%	4,600	-56.2%	0.00%	-60.0%
	Sell	LOWES COS INCcall	$930,000	-65.7%	4,600	-56.2%	0.00%	-60.0%
	Sell	COLLABORATIVE INVESTMNT SERcall	$881,000	-49.0%	31,700	-48.6%	0.00%	-33.3%
TSLA	Sell	TESLA INC	$634,000	-99.7%	588	-99.7%	0.00%	-99.6%
COST	Sell	COSTCO WHSL CORP NEW	$678,000	-76.2%	1,177	-76.5%	0.00%	-72.7%
EVCM	Sell	EVERCOMMERCE INC	$660,000	-58.1%	50,000	-50.0%	0.00%	-50.0%
ABT	Sell	ABBOTT LABS	$781,000	-39.0%	6,600	-27.4%	0.00%	-40.0%
WMT	Sell	WALMART INC	$464,000	-83.3%	3,113	-83.8%	0.00%	-80.0%
META	Sell	LISTED FD TRroundhill ball	$516,000	-73.7%	43,106	-66.6%	0.00%	-71.4%
RBLX	Sell	ROBLOX CORPcl a	$467,000	-92.3%	10,096	-82.8%	0.00%	-91.3%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$492,000	-28.0%	11,000	-16.0%	0.00%	-33.3%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$492,000	-28.0%	11,000	-16.0%	0.00%	-33.3%
ABBV	Sell	ABBVIE INC	$222,000	-85.2%	1,371	-87.6%	0.00%	-83.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$281,000	-75.9%	852	-72.0%	0.00%	-75.0%
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-11,000	-100.0%	0.00%	–
HIIIW	Sell	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$26,000	-52.7%	65,500	-6.4%	0.00%	–
GHACW	Sell	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$20,000	-64.9%	75,001	-20.8%	0.00%	–
FVIVWS	Sell	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$15,000	-83.9%	28,125	-74.6%	0.00%	–
FVTWS	Sell	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$5,000	-88.4%	11,000	-79.6%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$20,000	-56.5%	63,400	-15.5%	0.00%	–
JOFFW	Sell	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$37,000	-64.1%	140,909	-5.7%	0.00%	–
	Sell	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$70,000	-58.6%	253,800	-21.9%	0.00%	-100.0%
KLAQW	Sell	KL ACQUISITION CORP*w exp 01/12/202	$21,000	-61.1%	90,432	-11.9%	0.00%	–
LUXAW	Sell	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$11,000	-67.6%	26,250	-32.2%	0.00%	–
	Sell	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$12,000	-40.0%	23,466	-1.4%	0.00%	–
FSRXW	Sell	FINSERV ACQUISITION CORP II*w exp 02/17/202	$27,000	-66.2%	84,375	-35.0%	0.00%	–
NDACW	Sell	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$10,000	-75.0%	20,000	-56.4%	0.00%	–
OEPWW	Sell	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$44,000	-52.2%	135,348	-16.6%	0.00%	–
OHPAW	Sell	ORION ACQUISITION CORP*w exp 02/19/202	$3,000	-66.7%	10,686	-25.3%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$31,000	-61.2%	27,290	-31.4%	0.00%	–
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$39,000	-59.4%	52,500	-10.9%	0.00%	–
	Sell	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$11,000	-86.4%	20,000	-78.9%	0.00%	–
RXRAW	Sell	RXR ACQUISITION CORP*w exp 03/08/202	$20,000	-59.2%	45,000	-35.7%	0.00%	–
	Sell	RENOVACOR INC*w exp 99/99/999	$10,000	-56.5%	30,464	-23.8%	0.00%	–
DTOCW	Sell	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$54,000	-39.3%	133,800	-0.9%	0.00%	–
SBIIWS	Sell	SANDBRIDGE X2 CORP*w exp 03/11/202	$36,000	-20.0%	78,668	-1.3%	0.00%	–
DHBCW	Sell	DHB CAPITAL CORP*w exp 03/31/202	$46,000	-58.2%	138,400	-18.6%	0.00%	–
CRUWS	Sell	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$27,000	-57.8%	76,100	-15.7%	0.00%	–
SLACWS	Sell	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$27,000	-70.0%	67,500	-37.8%	0.00%	–
SCAQW	Sell	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$40,000	-66.1%	197,700	-1.2%	0.00%	–
SDACW	Sell	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$45,000	-48.9%	148,900	-0.7%	0.00%	–
TLGAWS	Sell	TLG ACQUISITION ONE CORP*w exp 01/25/202	$42,000	-65.9%	212,933	-10.0%	0.00%	–
CNDWS	Sell	CONCORD ACQUISITION CORP*w exp 11/28/202	$27,000	-57.8%	22,931	-4.2%	0.00%	–
CPUHWS	Sell	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$13,000	-56.7%	25,824	-23.1%	0.00%	–
	Sell	THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202	$18,000	-52.6%	29,999	-32.9%	0.00%	–
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$12,000	-70.0%	23,400	-51.4%	0.00%	–
BGSXWS	Sell	BUILD ACQUISITION CORP*w exp 03/15/202	$31,000	-60.3%	112,500	-0.6%	0.00%	–
BLTSW	Sell	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$82,000	-60.8%	148,750	-43.3%	0.00%	-100.0%
	Sell	BILANDER ACQUISITION CORP*w exp 05/19/202	$28,000	-67.4%	56,251	-39.5%	0.00%	–
BSKYW	Sell	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$77,000	-44.2%	174,800	-8.6%	0.00%	-100.0%
AGGRW	Sell	AGILE GROWTH CORP*w exp 03/09/202	$14,000	-56.2%	46,501	-5.9%	0.00%	–
ANACWS	Sell	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$24,000	-63.1%	70,000	-17.6%	0.00%	–
	Sell	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$8,000	-74.2%	14,565	-59.1%	0.00%	–
	Sell	ARGUS CAPITAL CORP*w exp 08/31/202	$21,000	-54.3%	43,700	-48.6%	0.00%	–
CLAAWS	Sell	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$28,000	-44.0%	67,500	-3.7%	0.00%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$54,000	-54.2%	70,300	-52.5%	0.00%	–
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$28,000	-69.2%	141,200	-5.5%	0.00%	–
CSTAWS	Sell	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$34,000	-52.1%	107,281	-5.3%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$18,000	-51.4%	60,001	-2.1%	0.00%	–
HERAW	Sell	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$8,000	-78.9%	18,351	-53.8%	0.00%	–
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$5,000	-73.7%	13,334	-42.9%	0.00%	–
HHLAWS	Sell	HH&L ACQUISITION CO*w exp 02/04/202	$18,000	-64.0%	71,900	-20.1%	0.00%	–
ANZUW	Sell	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$17,000	-71.2%	69,000	-8.0%	0.00%	–
	Sell	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$67,000	-53.8%	220,799	-11.7%	0.00%	-100.0%
ACQRW	Sell	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$16,000	-54.3%	34,399	-12.7%	0.00%	–
ITQRW	Sell	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$18,000	-43.8%	60,534	-3.0%	0.00%	–
KAIIW	Sell	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$4,000	-86.2%	23,768	-59.3%	0.00%	–
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$10,000	-80.0%	25,001	-60.8%	0.00%	–
LEGAW	Sell	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$60,000	-57.4%	175,000	-19.1%	0.00%	-100.0%
	Sell	LEARN CW INVESTMENT COR*w exp 10/08/202	$50,000	-44.4%	161,919	-7.5%	0.00%	–
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$7,000	-61.1%	23,000	-9.8%	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-34,593	-100.0%	0.00%	–
PDOTWS	Sell	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$5,000	-54.5%	12,601	-3.8%	0.00%	–
PLMIW	Sell	PLUM ACQUISITION CORP I*w exp 03/15/202	$44,000	-63.6%	100,100	-32.2%	0.00%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$22,000	-75.3%	66,666	-33.3%	0.00%	–
POWRW	Sell	POWERED BRANDS*w exp 01/07/202	$26,000	-42.2%	75,500	-1.8%	0.00%	–
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$27,000	-46.0%	67,500	-10.0%	0.00%	–
PRSRW	Sell	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$66,000	-61.6%	233,334	-14.6%	0.00%	-100.0%
ARBGW	Sell	AEQUI ACQUISITION CORP*w exp 11/30/202	$27,000	-64.9%	140,931	-1.7%	0.00%	–
	Sell	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$43,000	-52.2%	106,611	-28.9%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$6,000	-66.7%	19,500	-2.5%	0.00%	–
	Sell	SKYDECK ACQUISITION CORP*w exp 05/13/202	$69,000	-58.2%	196,665	-2.0%	0.00%	-100.0%
	Sell	TPB ACQUISITION CORP I*w exp 08/09/202	$84,000	-52.0%	191,400	-20.1%	0.00%	-100.0%
STREWS	Sell	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$5,000	-85.3%	10,000	-73.7%	0.00%	–
	Sell	TRINE II ACQUISITION CORP*w exp 99/99/999	$11,000	-79.2%	37,750	-56.9%	0.00%	–
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$15,000	-65.9%	57,400	-33.8%	0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-57,300	-100.0%	0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-38,751	-100.0%	0.00%	–
VMACW	Exit	VISTAS MEDIA ACQUISITION CO*w exp 08/01/202	$0	–	-160,000	-100.0%	0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	–	-22,500	-100.0%	0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-59,644	-100.0%	0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$0	–	-30,000	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/04/202	$0	–	-14,408	-100.0%	0.00%	–
	Exit	HELIOGEN INC*w exp 99/99/999	$0	–	-45,100	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-14,000	-100.0%	0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$0	–	-35,900	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-10,283	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-22,500	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-27,000	-100.0%	0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-25,001	-100.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-10,600	-100.0%	0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP*w exp 99/99/999	$0	–	-26,868	-100.0%	0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w exp 03/01/202	$0	–	-15,000	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-25,939	-100.0%	0.00%	–
AVPTW	Exit	AVEPOINT INC*w exp 09/18/202	$0	–	-25,500	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-49,400	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-28,682	-100.0%	0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BENSON HILL INC*w exp 99/99/999	$0	–	-56,700	-100.0%	0.00%	–
GMBTW	Exit	QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202	$0	–	-13,991	-100.0%	0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-12,267	-100.0%	0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-55,000	-100.0%	0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-15,000	-100.0%	0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-70,000	-100.0%	0.00%	–
	Exit	RESERVOIR MEDIA INC*w exp 08/26/202	$0	–	-80,800	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-18,000	-100.0%	0.00%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-26,750	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-55,000	-100.0%	0.00%	–
GTPBW	Sell	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$7,000	-81.1%	10,000	-65.0%	0.00%	–
GNACW	Sell	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$25,000	-70.2%	90,000	-44.5%	0.00%	–
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$8,000	-73.3%	29,000	-43.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,115	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-10,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,531	-100.0%	-0.00%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-3,900	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,937	-100.0%	-0.00%	–
	Exit	DOLLAR GEN CORP NEWput	$0	–	-1,400	-100.0%	-0.00%	–
XPDIW	Exit	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$0	–	-55,692	-100.0%	-0.00%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	CAMPBELL SOUP COput	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	TELADOC HEALTH INCput	$0	–	-3,900	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,319	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-206	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,861	-100.0%	-0.00%	–
	Exit	SCHLUMBERGER LTDput	$0	–	-11,300	-100.0%	-0.00%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-11,300	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,075	-100.0%	-0.00%	–
	Exit	CAMPBELL SOUP COcall	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	TWILIO INCput	$0	–	-2,400	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-11,473	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCcall	$0	–	-7,900	-100.0%	-0.00%	–
	Exit	NIKOLA CORPcall	$0	–	-53,500	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,915	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,488	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,742	-100.0%	-0.00%	–
	Exit	JD.COM INCcall	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	SNAP INCput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	BILL COM HLDGS INCput	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-3,400	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,293	-100.0%	-0.00%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-3,400	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,240	-100.0%	-0.00%	–
	Exit	JD.COM INCput	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	BILL COM HLDGS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-10,772	-100.0%	-0.00%	–
	Exit	SPORTS ENTERTAINMENT ACQU COcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SNAP INCcall	$0	–	-13,200	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-11,715	-100.0%	-0.00%	–
	Exit	MERCADOLIBRE INCcall	$0	–	-500	-100.0%	-0.00%	–
	Exit	MERCADOLIBRE INCput	$0	–	-500	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-534	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-14,900	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,697	-100.0%	-0.00%	–
	Exit	SPLUNK INCcall	$0	–	-6,400	-100.0%	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,972	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES CORPcall	$0	–	-9,500	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-10,341	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES CORPput	$0	–	-9,500	-100.0%	-0.00%	–
	Exit	SPLUNK INCput	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	US BANCORP DELput	$0	–	-19,600	-100.0%	-0.00%	–
	Exit	SHOPIFY INCput	$0	–	-700	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	US BANCORP DELcall	$0	–	-19,600	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	BOOKING HOLDINGS INCcall	$0	–	-500	-100.0%	-0.00%	–
	Exit	BOOKING HOLDINGS INCput	$0	–	-500	-100.0%	-0.00%	–
	Exit	JOHNSON & JOHNSONput	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	WORKDAY INCcall	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	NVIDIA CORPORATIONcall	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	WORKDAY INCput	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	SHOPIFY INCcall	$0	–	-700	-100.0%	-0.00%	–
	Exit	KINDER MORGAN INC DELput	$0	–	-59,900	-100.0%	-0.00%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-59,900	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,831	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-6,590	-100.0%	-0.00%	–
	Exit	BLOCK INCput	$0	–	-6,800	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,376	-100.0%	-0.00%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
	Exit	NVIDIA CORPORATIONput	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	ELECTRONIC ARTS INCput	$0	–	-7,600	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-40,905	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INC*w exp 07/30/202	$0	–	-283,061	-100.0%	-0.00%	–
	Exit	JOHNSON & JOHNSONcall	$0	–	-6,100	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-67,000	-100.0%	-0.00%	–
	Exit	NOVOCURE LTDput	$0	–	-18,000	-100.0%	-0.01%	–
	Exit	INTUITput	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	UDEMY INC	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	INTUITcall	$0	–	-2,200	-100.0%	-0.01%	–
	Exit	USERTESTING INC	$0	–	-150,000	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,210	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-5,300	-100.0%	-0.01%	–
	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-24,300	-100.0%	-0.01%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-24,300	-100.0%	-0.01%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-15,500	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-11,273	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-5,549	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-187,500	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	ARMOUR RESIDENTIAL REIT INCput	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CHEVRON CORP NEWput	$0	–	-15,500	-100.0%	-0.01%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	OZON HLDGS PLCput	$0	–	-71,000	-100.0%	-0.01%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-212,000	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-715	-100.0%	-0.01%	–
	Exit	EXPENSIFY INC	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	TWITTER INCcall	$0	–	-54,100	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-97,476	-100.0%	-0.01%	–
	Exit	CONOCOPHILLIPScall	$0	–	-34,800	-100.0%	-0.01%	–
	Exit	HUBSPOT INCput	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	TWITTER INCput	$0	–	-54,100	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-984	-100.0%	-0.01%	–
	Exit	ETF SER SOLUTIONScall	$0	–	-109,600	-100.0%	-0.01%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	VACASA INC	$0	–	-315,790	-100.0%	-0.01%	–
	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-31,300	-100.0%	-0.01%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-31,300	-100.0%	-0.01%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	CONOCOPHILLIPSput	$0	–	-34,800	-100.0%	-0.01%	–
	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-125,100	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-150,000	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-11,663	-100.0%	-0.01%	–
	Exit	ABERCROMBIE & FITCH COput	$0	–	-80,700	-100.0%	-0.01%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	SEA LTDcall	$0	–	-13,100	-100.0%	-0.01%	–
	Exit	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	COINBASE GLOBAL INCcall	$0	–	-11,200	-100.0%	-0.01%	–
	Exit	TWO HBRS INVT CORPput	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-16,500	-100.0%	-0.01%	–
	Exit	PNC FINL SVCS GROUP INCput	$0	–	-16,500	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-37,034	-100.0%	-0.01%	–
	Exit	SEA LTDput	$0	–	-15,900	-100.0%	-0.01%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-232,305	-100.0%	-0.01%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.01%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-350,000	-100.0%	-0.01%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-180,000	-100.0%	-0.01%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-34,500	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-28,849	-100.0%	-0.02%	–
	Exit	BLOCK INCcall	$0	–	-24,800	-100.0%	-0.02%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	DEERE & COcall	$0	–	-13,800	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-27,033	-100.0%	-0.02%	–
	Exit	DEERE & COput	$0	–	-13,800	-100.0%	-0.02%	–
	Exit	MORGAN STANLEYcall	$0	–	-50,300	-100.0%	-0.02%	–
	Exit	MORGAN STANLEYput	$0	–	-50,300	-100.0%	-0.02%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-106,400	-100.0%	-0.02%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	WELLS FARGO CO NEWput	$0	–	-106,400	-100.0%	-0.02%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	UNITI GROUP INCcall	$0	–	-384,200	-100.0%	-0.02%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-550,002	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-56,400	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-56,400	-100.0%	-0.02%	–
	Exit	MONGODB INCput	$0	–	-10,400	-100.0%	-0.02%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-6,000,000	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-600,000	-100.0%	-0.02%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-606,073	-100.0%	-0.02%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-600,000	-100.0%	-0.02%	–
SCVX	Exit	SCVX CORP	$0	–	-578,243	-100.0%	-0.02%	–
	Exit	AG MTG INVT TR INC	$0	–	-600,000	-100.0%	-0.02%	–
	Exit	CAPITAL ONE FINL CORPcall	$0	–	-43,900	-100.0%	-0.02%	–
	Exit	CAPITAL ONE FINL CORPput	$0	–	-43,900	-100.0%	-0.02%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-625,000	-100.0%	-0.02%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-650,469	-100.0%	-0.02%	–
	Exit	SALESFORCE COM INCput	$0	–	-9,870	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-43,444	-100.0%	-0.02%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-700,000	-100.0%	-0.03%	–
	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-85,700	-100.0%	-0.03%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-35,000	-100.0%	-0.03%	–
	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-85,700	-100.0%	-0.03%	–
	Exit	BK OF AMERICA CORPcall	$0	–	-163,400	-100.0%	-0.03%	–
	Exit	BK OF AMERICA CORPput	$0	–	-163,400	-100.0%	-0.03%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-757,901	-100.0%	-0.03%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-750,000	-100.0%	-0.03%	–
	Exit	AFFIRM HLDGS INCput	$0	–	-78,400	-100.0%	-0.03%	–
	Exit	NEW YORK MTG TR INCput	$0	–	-2,145,200	-100.0%	-0.03%	–
	Exit	DOCUSIGN INCcall	$0	–	-54,800	-100.0%	-0.03%	–
	Exit	DOCUSIGN INCput	$0	–	-55,200	-100.0%	-0.03%	–
	Exit	AMERICAN EXPRESS COput	$0	–	-51,600	-100.0%	-0.03%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-51,600	-100.0%	-0.03%	–
	Exit	CATERPILLAR INCput	$0	–	-41,900	-100.0%	-0.03%	–
	Exit	CATERPILLAR INCcall	$0	–	-41,900	-100.0%	-0.03%	–
	Exit	ARK ETF TRcall	$0	–	-90,000	-100.0%	-0.03%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-898,202	-100.0%	-0.03%	–
	Exit	DOCGO INC	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-38,700	-100.0%	-0.03%	–
	Exit	EXXON MOBIL CORPcall	$0	–	-162,500	-100.0%	-0.04%	–
	Exit	EXXON MOBIL CORPput	$0	–	-162,500	-100.0%	-0.04%	–
	Exit	TWILIO INCcall	$0	–	-45,600	-100.0%	-0.04%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-10,000,000	-100.0%	-0.04%	–
	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-51,600	-100.0%	-0.04%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-50,500	-100.0%	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-227,827	-100.0%	-0.06%	–
	Exit	ZENDESK INCput	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-12,565,000	-100.0%	-0.06%	–
	Exit	ENCORE CAP GROUP INCput	$0	–	-294,000	-100.0%	-0.07%	–
	Exit	PINTEREST INCcall	$0	–	-580,200	-100.0%	-0.08%	–
	Exit	ATLASSIAN CORP PLCcall	$0	–	-58,700	-100.0%	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-225,000	-100.0%	-0.09%	–
	Exit	INNOVIVA INCnote 2.500% 8/1	$0	–	-19,650,000	-100.0%	-0.09%	–
	Exit	ATLASSIAN CORP PLCput	$0	–	-63,300	-100.0%	-0.09%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-180,000	-100.0%	-0.10%	–
	Exit	NEW YORK MTG TRUSTnote 6.250% 1/1	$0	–	-26,001,000	-100.0%	-0.10%	–
	Exit	BLACKSTONE MTG TR INCput	$0	–	-912,500	-100.0%	-0.10%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-19,600,000	-100.0%	-0.11%	–
	Exit	PRA GROUP INCput	$0	–	-628,000	-100.0%	-0.12%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-24,500,000	-100.0%	-0.12%	–
	Exit	ZSCALER INCput	$0	–	-111,100	-100.0%	-0.13%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-36,517,000	-100.0%	-0.15%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,900,000	-100.0%	-0.16%	–
ROG	Exit	ROGERS CORP	$0	–	-163,181	-100.0%	-0.17%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-761,800	-100.0%	-0.26%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-52,809,000	-100.0%	-0.27%	–
	Exit	BHP GROUP LTDcall	$0	–	-1,672,000	-100.0%	-0.38%	–
	Exit	TESLA INCcall	$0	–	-100,000	-100.0%	-0.39%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-51,678,000	-100.0%	-0.40%	–
	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-6,940,300	-100.0%	-0.46%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,743,465	-100.0%	-0.85%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-1,637,900	-100.0%	-0.88%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,150,000	-100.0%	-1.05%	–

Original filings

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

View 13F-HR filed 2022-05-16
View 13F-HR/A filed 2023-05-15

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 Q1 2022 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 total value is incorrect (2410495825.0 != 23875285549.0)
The reported has been amended

Export HBK INVESTMENTS L P's holdings