$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRA GROUP INCnote 3.500% 6/0 | $74,976,000 | -5.7% | 67,542,000 | 0.0% | 0.31% | +6.1% | ||
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $51,523,000 | -5.2% | 49,424,000 | 0.0% | 0.22% | +6.4% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $33,936,000 | -6.4% | 24,000,000 | 0.0% | 0.14% | +5.2% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $19,491,000 | -9.4% | 22,000,000 | 0.0% | 0.08% | +2.5% | ||
| FVIV | FORTRESS VALUE ACQUISI CORP | $15,196,000 | +0.5% | 1,550,566 | 0.0% | 0.06% | +14.3% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $15,381,000 | +1.1% | 1,547,342 | 0.0% | 0.06% | +12.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $14,753,000 | -3.6% | 14,616,000 | 0.0% | 0.06% | +8.8% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $14,854,000 | +0.7% | 1,514,219 | 0.0% | 0.06% | +12.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $14,880,000 | +0.2% | 1,500,000 | 0.0% | 0.06% | +12.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $14,204,000 | +0.8% | 1,433,273 | 0.0% | 0.06% | +13.5% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $13,661,000 | +0.4% | 1,386,938 | 0.0% | 0.06% | +11.8% | |
| RBAC | REDBALL ACQUISITION CORP | $13,124,000 | +0.1% | 1,321,652 | 0.0% | 0.06% | +12.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $12,836,000 | +0.5% | 1,312,515 | 0.0% | 0.05% | +12.5% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $12,714,000 | +0.1% | 1,301,300 | 0.0% | 0.05% | +12.8% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $11,872,000 | +0.6% | 1,208,923 | 0.0% | 0.05% | +13.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $11,727,000 | +0.9% | 1,197,885 | 0.0% | 0.05% | +14.0% | |
| XPOA | DPCM CAP INC | $11,339,000 | +0.7% | 1,146,562 | 0.0% | 0.05% | +11.9% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $11,123,000 | +0.2% | 1,127,000 | 0.0% | 0.05% | +14.6% | |
| GNAC | GROUP NINE ACQUISITION CORP | $11,033,000 | +0.4% | 1,127,000 | 0.0% | 0.05% | +12.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $10,995,000 | +0.2% | 1,123,057 | 0.0% | 0.05% | +12.2% | |
| HIII | HUDSON EXECUTIVE INVES III | $10,808,000 | +0.5% | 1,106,228 | 0.0% | 0.04% | +12.5% | |
| PLMI | PLUM ACQUISITION CORP I | $10,530,000 | +0.4% | 1,077,839 | 0.0% | 0.04% | +12.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $10,326,000 | +0.6% | 1,052,563 | 0.0% | 0.04% | +13.2% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $10,307,000 | -0.2% | 1,052,796 | 0.0% | 0.04% | +13.2% | |
| ROSS | ROSS ACQUISITION CORP II | $9,820,000 | +0.6% | 1,000,002 | 0.0% | 0.04% | +13.9% | |
| PNTM | PONTEM CORPORATION | $9,810,000 | +0.1% | 1,000,002 | 0.0% | 0.04% | +10.8% | |
| EQD | EQUITY DISTR ACQUISITION COR | $9,889,000 | +0.7% | 1,000,002 | 0.0% | 0.04% | +10.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,888,000 | +0.6% | 1,011,015 | 0.0% | 0.04% | +10.8% | |
| VAQC | VECTOR ACQUISITION CORP II | $9,760,000 | -0.1% | 1,000,000 | 0.0% | 0.04% | +13.9% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $9,780,000 | -1.2% | 1,000,000 | 0.0% | 0.04% | +10.8% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $9,219,000 | -0.9% | 937,827 | 0.0% | 0.04% | +11.4% | |
| TLGA | TLG ACQUISITION ONE CORP | $9,104,000 | +0.6% | 929,900 | 0.0% | 0.04% | +11.8% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $9,004,000 | +0.1% | 926,300 | 0.0% | 0.04% | +15.2% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $9,190,000 | +1.2% | 934,903 | 0.0% | 0.04% | +11.8% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,967,000 | -2.6% | 9,000,000 | 0.0% | 0.04% | +11.8% | ||
| RMGC | RMG ACQUISITION CORP III | $8,820,000 | +0.3% | 900,000 | 0.0% | 0.04% | +12.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $8,641,000 | +0.7% | 880,872 | 0.0% | 0.04% | +12.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $8,404,000 | -1.0% | 854,030 | 0.0% | 0.04% | +9.4% | |
| OACB | OAKTREE ACQUISITION CORP II | $8,006,000 | +0.7% | 804,600 | 0.0% | 0.03% | +13.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $8,055,000 | +0.2% | 824,501 | 0.0% | 0.03% | +13.3% | |
| SKYDECK ACQUISITION CORP | $7,776,000 | -0.9% | 800,002 | 0.0% | 0.03% | +13.8% | ||
| MSDA | MSD ACQUISITION CORP | $7,800,000 | -0.9% | 795,930 | 0.0% | 0.03% | +13.8% | |
| TPB ACQUISITION CORP I | $7,776,000 | -0.8% | 800,001 | 0.0% | 0.03% | +13.8% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $7,840,000 | -0.4% | 800,000 | 0.0% | 0.03% | +13.8% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $7,880,000 | +0.1% | 801,605 | 0.0% | 0.03% | +13.8% | |
| ACII | ATLAS CREST INVESTMENT CORP | $7,552,000 | +0.9% | 769,067 | 0.0% | 0.03% | +14.3% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $7,320,000 | +0.3% | 750,000 | 0.0% | 0.03% | +14.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $7,410,000 | +1.2% | 750,000 | 0.0% | 0.03% | +14.8% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $7,320,000 | +0.1% | 750,000 | 0.0% | 0.03% | +14.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $7,365,000 | +0.6% | 750,000 | 0.0% | 0.03% | +14.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $7,395,000 | -0.1% | 750,000 | 0.0% | 0.03% | +10.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,359,000 | +0.7% | 300,000 | 0.0% | 0.03% | +14.8% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $7,365,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| BGSX | BUILD ACQUISITION CORP | $7,305,000 | -0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| GSEV | GORES HOLDINGS VII INC | $7,343,000 | +0.1% | 750,000 | 0.0% | 0.03% | +14.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,350,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $7,285,000 | +0.2% | 744,155 | 0.0% | 0.03% | +14.8% | |
| BYTS | BYTE ACQUISITION CORP | $7,328,000 | -0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| CLAA | COLONNADE ACQUISITION CORP I | $7,328,000 | +0.6% | 750,000 | 0.0% | 0.03% | +14.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,410,000 | +1.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $7,328,000 | +0.3% | 750,000 | 0.0% | 0.03% | +14.8% | |
| FSRX | FINSERV ACQUISITION CORP II | $7,331,000 | +0.2% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $7,343,000 | +0.7% | 750,000 | 0.0% | 0.03% | +14.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $7,373,000 | +0.9% | 750,000 | 0.0% | 0.03% | +14.8% | |
| ARBG | AEQUI ACQUISITION CORP | $7,373,000 | +0.4% | 750,000 | 0.0% | 0.03% | +14.8% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $7,343,000 | +1.0% | 750,000 | 0.0% | 0.03% | +14.8% | |
| HHLA | HH&L ACQUISITION CO | $7,160,000 | +0.6% | 731,405 | 0.0% | 0.03% | +11.1% | |
| CONX | CONX CORP | $7,083,000 | +0.3% | 719,109 | 0.0% | 0.03% | +15.4% | |
| CHPM | CHP MERGER CORP | $7,119,000 | +0.5% | 700,000 | 0.0% | 0.03% | +15.4% | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,944,000 | -0.6% | 700,000 | 0.0% | 0.03% | +11.5% | |
| SBII | SANDBRIDGE X2 CORP | $6,825,000 | +0.1% | 700,002 | 0.0% | 0.03% | +16.0% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $6,860,000 | +0.5% | 700,000 | 0.0% | 0.03% | +16.0% | |
| KLAQ | KL ACQUISITION CORP | $6,703,000 | 0.0% | 683,991 | 0.0% | 0.03% | +12.0% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,696,000 | -2.6% | 6,500,000 | 0.0% | 0.03% | +7.7% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $6,509,000 | +0.8% | 660,786 | 0.0% | 0.03% | +12.5% | |
| FOCUS IMPACT ACQUISITION COR | $6,455,000 | +0.6% | 650,000 | 0.0% | 0.03% | +12.5% | ||
| DMY TECHNOLOGY GROUP INC VI | $6,190,000 | +0.5% | 627,167 | 0.0% | 0.03% | +13.0% | ||
| DHBC | DHB CAPITAL CORP | $5,864,000 | +0.1% | 600,800 | 0.0% | 0.02% | +13.6% | |
| BATH & BODY WORKS INCcall | $5,899,000 | -31.5% | 123,400 | 0.0% | 0.02% | -21.9% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $5,991,000 | +0.3% | 612,000 | 0.0% | 0.02% | +13.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.02% | +13.6% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,960,000 | +0.8% | 605,030 | 0.0% | 0.02% | +13.6% | |
| GIIX | GORES HLDGS VIII INCcl a | $5,970,000 | -2.5% | 600,000 | 0.0% | 0.02% | +8.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $5,944,000 | +0.2% | 608,400 | 0.0% | 0.02% | +13.6% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,926,000 | +0.5% | 605,300 | 0.0% | 0.02% | +13.6% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $5,925,000 | -0.2% | 605,843 | 0.0% | 0.02% | +13.6% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $5,874,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $5,928,000 | -0.2% | 600,000 | 0.0% | 0.02% | +13.6% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,880,000 | +0.3% | 600,000 | 0.0% | 0.02% | +13.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $5,853,000 | -0.8% | 600,000 | 0.0% | 0.02% | +13.6% | ||
| KAIR | KAIROS ACQUISITION CORP | $5,895,000 | +0.2% | 600,912 | 0.0% | 0.02% | +13.6% | |
| LHC | LEO HLDGS CORP II | $5,880,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| PIAI | PRIME IMPACT ACQUISITION I | $5,934,000 | +0.5% | 600,000 | 0.0% | 0.02% | +13.6% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $6,033,000 | +1.4% | 610,677 | 0.0% | 0.02% | +13.6% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $5,892,000 | +0.2% | 600,000 | 0.0% | 0.02% | +13.6% | |
| TACA | TREPONT ACQUISITION CORP I | $6,033,000 | +0.8% | 600,000 | 0.0% | 0.02% | +13.6% | |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $5,821,000 | -1.9% | 5,100,000 | 0.0% | 0.02% | +9.1% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $5,808,000 | -0.9% | 575,000 | 0.0% | 0.02% | +9.1% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $5,423,000 | +0.6% | 550,000 | 0.0% | 0.02% | +15.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,363,000 | +0.6% | 546,700 | 0.0% | 0.02% | +10.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $5,219,000 | -1.2% | 525,000 | 0.0% | 0.02% | +10.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $5,368,000 | +0.8% | 548,346 | 0.0% | 0.02% | +10.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $4,900,000 | -0.3% | 500,000 | 0.0% | 0.02% | +16.7% | |
| GMBT | PIVOTAL HOLDINGS CORP | $5,000,000 | +1.0% | 500,001 | 0.0% | 0.02% | +16.7% | |
| RICE ACQUISITION CORP II | $4,930,000 | -1.4% | 500,000 | 0.0% | 0.02% | +10.5% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,900,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | |
| HIGA | H I G ACQUISITION CORP | $4,925,000 | +0.7% | 500,001 | 0.0% | 0.02% | +16.7% | |
| AAC | ARES ACQUISITION CORPORATION | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | |
| ICONIC SPORTS ACQUISITION CO | $5,000,000 | +0.7% | 500,000 | 0.0% | 0.02% | +16.7% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $4,885,000 | -0.4% | 500,001 | 0.0% | 0.02% | +11.1% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $4,890,000 | +0.3% | 500,000 | 0.0% | 0.02% | +11.1% | |
| BILANDER ACQUISITION CORP | $4,835,000 | -0.6% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| AGGR | AGILE GROWTH CORPclass a ord | $4,890,000 | +0.6% | 500,001 | 0.0% | 0.02% | +11.1% | |
| JAWS HURRICANE ACQUISITN COR | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $4,875,000 | +0.2% | 500,001 | 0.0% | 0.02% | +11.1% | |
| RXR ACQUISITION CORP | $4,870,000 | -0.1% | 500,000 | 0.0% | 0.02% | +11.1% | ||
| POW | POWERED BRANDScl a | $4,460,000 | +0.4% | 453,748 | 0.0% | 0.02% | +11.8% | |
| VYGG | VY GLOBAL GROWTH | $4,455,000 | +0.9% | 450,000 | 0.0% | 0.02% | +18.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,424,000 | +0.5% | 450,942 | 0.0% | 0.02% | +18.8% | |
| FINM | MARLIN TECHNOLOGY CORP | $4,438,000 | +0.6% | 451,900 | 0.0% | 0.02% | +18.8% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $4,455,000 | -0.9% | 450,000 | 0.0% | 0.02% | +11.8% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $3,952,000 | +0.3% | 400,000 | 0.0% | 0.02% | +13.3% | |
| CATALYST PARTNRS ACQUISITN C | $4,010,000 | -0.1% | 412,100 | 0.0% | 0.02% | +13.3% | ||
| SCOB | SCION TECH GROWTH II | $3,954,000 | +0.7% | 403,502 | 0.0% | 0.02% | +13.3% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $3,956,000 | -0.4% | 400,000 | 0.0% | 0.02% | +13.3% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $3,960,000 | 0.0% | 400,000 | 0.0% | 0.02% | +13.3% | |
| SCOA | SCION TECH GROWTH I | $4,174,000 | +0.6% | 425,001 | 0.0% | 0.02% | +13.3% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $3,960,000 | +0.1% | 400,000 | 0.0% | 0.02% | +13.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,920,000 | +0.3% | 400,002 | 0.0% | 0.02% | +6.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $3,768,000 | -0.2% | 382,125 | 0.0% | 0.02% | +14.3% | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,912,000 | +0.5% | 400,000 | 0.0% | 0.02% | +14.3% | |
| IIII | INSU ACQUISITION CORP III | $3,928,000 | +0.2% | 400,002 | 0.0% | 0.02% | +6.7% | |
| FINTECH ACQUISITION CORP VI | $3,928,000 | +0.2% | 400,000 | 0.0% | 0.02% | +6.7% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,936,000 | +0.3% | 401,200 | 0.0% | 0.02% | +6.7% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,884,000 | -2.3% | 400,000 | 0.0% | 0.02% | +6.7% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $3,900,000 | -1.5% | 400,000 | 0.0% | 0.02% | +6.7% | |
| RWT HLDGS INCnote 5.750%10/0 | $3,862,000 | -6.9% | 4,050,000 | 0.0% | 0.02% | +6.7% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,932,000 | +1.2% | 400,002 | 0.0% | 0.02% | +14.3% | |
| POST HOLDINGS PARTNERING COR | $3,912,000 | -0.2% | 399,999 | 0.0% | 0.02% | +6.7% | ||
| KAII | KISMET ACQUISITION TWO CORP | $3,916,000 | +0.4% | 400,002 | 0.0% | 0.02% | +6.7% | |
| PACX | PIONEER MERGER CORP | $3,914,000 | -0.6% | 398,974 | 0.0% | 0.02% | +6.7% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $3,916,000 | +1.0% | 400,002 | 0.0% | 0.02% | +14.3% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,916,000 | +0.7% | 400,000 | 0.0% | 0.02% | +14.3% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $3,785,000 | -0.3% | 385,000 | 0.0% | 0.02% | +14.3% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,916,000 | +0.2% | 400,000 | 0.0% | 0.02% | +6.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $3,900,000 | -1.4% | 400,000 | 0.0% | 0.02% | +6.7% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $3,896,000 | -0.8% | 400,000 | 0.0% | 0.02% | +6.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $3,479,000 | +1.0% | 350,000 | 0.0% | 0.02% | +15.4% | |
| INVESCO QQQ TRcall | $3,589,000 | -8.9% | 9,900 | 0.0% | 0.02% | 0.0% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,462,000 | +0.5% | 350,001 | 0.0% | 0.02% | +15.4% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $3,247,000 | -2.3% | 325,000 | 0.0% | 0.01% | +16.7% | |
| LEARN CW INVESTMENT COR | $3,451,000 | -1.3% | 350,000 | 0.0% | 0.01% | +7.7% | ||
| GSQD | G SQUARED ASCEND I INC | $3,448,000 | -0.3% | 350,004 | 0.0% | 0.01% | +7.7% | |
| SLCR | SILVER CREST ACQUISITION COR | $3,441,000 | +0.2% | 350,000 | 0.0% | 0.01% | +7.7% | |
| CVII | CHURCHILL CAPITAL CORP VII | $3,427,000 | -0.4% | 350,000 | 0.0% | 0.01% | +7.7% | |
| SLAM | SLAM CORP | $3,420,000 | +0.5% | 350,000 | 0.0% | 0.01% | +7.7% | |
| FACA | FIGURE ACQUISITION CORP I | $3,423,000 | -0.2% | 350,000 | 0.0% | 0.01% | +7.7% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,416,000 | +0.6% | 348,568 | 0.0% | 0.01% | +7.7% | |
| PHIC | POPULATION HEALTH INVS CO IN | $3,448,000 | +0.1% | 350,001 | 0.0% | 0.01% | +7.7% | |
| TINV | TIGA ACQUISITION CORP | $3,408,000 | +1.2% | 332,500 | 0.0% | 0.01% | +7.7% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $3,437,000 | +1.1% | 350,000 | 0.0% | 0.01% | +7.7% | |
| LNFA | L&F ACQUISITION CORP | $3,036,000 | +0.9% | 300,000 | 0.0% | 0.01% | +18.2% | |
| PAR TECHNOLOGY CORPput | $3,026,000 | -23.5% | 75,000 | 0.0% | 0.01% | -13.3% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $3,037,000 | +0.4% | 310,500 | 0.0% | 0.01% | +18.2% | |
| CAS | CASCADE ACQUISITION CORP | $3,024,000 | +1.4% | 300,000 | 0.0% | 0.01% | +18.2% | |
| COLI | COLICITY INC | $2,931,000 | +0.2% | 300,000 | 0.0% | 0.01% | +9.1% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.01% | +9.1% | |
| JCIC | JACK CREEK INVESTMENT CORP | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.01% | +9.1% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.01% | +9.1% | |
| APOLLO COML REAL EST FIN INCput | $2,786,000 | +5.9% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,958,000 | -0.7% | 300,000 | 0.0% | 0.01% | +9.1% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,937,000 | +0.6% | 300,000 | 0.0% | 0.01% | +9.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | +9.1% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,712,000 | +0.4% | 275,000 | 0.0% | 0.01% | +10.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,685,000 | +0.9% | 135,000 | 0.0% | 0.01% | +10.0% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,607,000 | -0.5% | 2,600,000 | 0.0% | 0.01% | +10.0% | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $2,443,000 | +0.6% | 250,002 | 0.0% | 0.01% | +11.1% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,428,000 | -0.1% | 250,002 | 0.0% | 0.01% | +11.1% | ||
| SVFA | SVF INVESTMENT CORP | $2,328,000 | -2.4% | 237,510 | 0.0% | 0.01% | +11.1% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $2,443,000 | 0.0% | 250,000 | 0.0% | 0.01% | +11.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,453,000 | +1.0% | 250,002 | 0.0% | 0.01% | +11.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $2,186,000 | +0.4% | 225,000 | 0.0% | 0.01% | +12.5% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $2,219,000 | +0.1% | 225,000 | 0.0% | 0.01% | +12.5% | |
| EJFA | EJF ACQUISITION CORP | $2,225,000 | -0.4% | 225,000 | 0.0% | 0.01% | +12.5% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $1,958,000 | -1.3% | 200,000 | 0.0% | 0.01% | +14.3% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,954,000 | -0.1% | 200,000 | 0.0% | 0.01% | +14.3% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $1,818,000 | +0.7% | 185,319 | 0.0% | 0.01% | +14.3% | |
| ARGUS CAPITAL CORP | $1,996,000 | +0.8% | 200,000 | 0.0% | 0.01% | +14.3% | ||
| VELO | VELOCITY ACQUISITION CORP | $1,898,000 | +0.3% | 194,703 | 0.0% | 0.01% | +14.3% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,627,000 | +0.8% | 164,656 | 0.0% | 0.01% | +16.7% | |
| TRIPADVISOR INCcall | $1,399,000 | -0.6% | 51,600 | 0.0% | 0.01% | +20.0% | ||
| OHPA | ORION ACQUISITION CORP | $1,148,000 | -0.2% | 117,552 | 0.0% | 0.01% | +25.0% | |
| SWET | ATHLON ACQUISITION CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $753,000 | +0.4% | 76,600 | 0.0% | 0.00% | 0.0% | ||
| AGCB | ALTIMETER GROWTH CORP 2 | $741,000 | -0.4% | 75,500 | 0.0% | 0.00% | 0.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $610,000 | -1.6% | 61,533 | 0.0% | 0.00% | +50.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $697,000 | +0.7% | 71,300 | 0.0% | 0.00% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $589,000 | -0.3% | 60,232 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $574,000 | +0.5% | 58,621 | 0.0% | 0.00% | 0.0% | |
| EVGOW | EVGO INC*w exp 07/01/202 | $140,000 | +47.4% | 35,752 | 0.0% | 0.00% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $345,000 | +0.6% | 35,160 | 0.0% | 0.00% | 0.0% | |
| HOLLEY INC*w exp 11/30/202 | $191,000 | +4.9% | 46,026 | 0.0% | 0.00% | 0.0% | ||
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $183,000 | +96.8% | 152,263 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $172,000 | -28.9% | 260,000 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $4,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $19,000 | -45.7% | 10,000 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | -66.7% | 19,667 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $4,000 | -55.6% | 10,351 | 0.0% | 0.00% | – | ||
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -53.3% | 30,000 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -60.0% | 27,000 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $111,000 | -61.7% | 691,483 | 0.0% | 0.00% | -100.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $23,000 | -20.7% | 10,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $46,000 | +2.2% | 30,000 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $13,000 | -48.0% | 33,333 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $28,000 | -54.8% | 83,251 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $6,000 | -60.0% | 29,900 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $39,000 | -63.6% | 195,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $9,000 | -47.1% | 30,000 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $3,000 | -62.5% | 15,000 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -68.2% | 37,500 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $13,000 | -56.7% | 60,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $30,000 | -50.8% | 79,100 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -57.1% | 14,442 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $12,000 | -50.0% | 35,500 | 0.0% | 0.00% | – | |
| VIVID SEATS INC*w exp 10/18/202 | $59,000 | +13.5% | 18,500 | 0.0% | 0.00% | – | ||
| WEWORK INC*w exp 10/20/202 | $33,000 | -17.5% | 19,980 | 0.0% | 0.00% | – | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -60.9% | 56,051 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $4,000 | -55.6% | 15,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $47,000 | -62.7% | 237,650 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | -52.9% | 30,000 | 0.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $33,000 | -17.5% | 20,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | -50.0% | 15,001 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $20,000 | -64.9% | 113,750 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $11,000 | -60.7% | 51,799 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $39,000 | -65.2% | 230,180 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $15,000 | -51.6% | 60,457 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $7,000 | -65.0% | 40,001 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | -36.4% | 19,800 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $16,000 | -56.8% | 68,000 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -57.7% | 46,067 | 0.0% | 0.00% | – | |
| PHICW | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $3,000 | -50.0% | 11,667 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $7,000 | -22.2% | 16,875 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $85,000 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $6,000 | -73.9% | 41,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $58,000 | -56.4% | 221,500 | 0.0% | 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.