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 100.0% .

All

			Value		Shares		↓ Weighting
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-11,000	-100.0%	0.00%	–
PFDRW	Exit	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$0	–	-34,593	-100.0%	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%	–
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