$2.2 Billion is the total value of HBK INVESTMENTS L P's 409 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -147,540 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -68,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -22,400 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -23,768 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -140,931 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -121,720 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -78,668 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -141,200 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -120,366 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -60,515 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -230,180 | -100.0% | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -226,300 | -100.0% | 0.00% | – | |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -78,750 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -51,799 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -21,190 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -167,099 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -189,420 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -148,900 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -272,978 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -26,800 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -186,109 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -195,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -44,167 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -82,851 | -100.0% | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -170,500 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -28,000 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -40,001 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -19,800 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -74,306 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -90,400 | -100.0% | 0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -113,750 | -100.0% | 0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -216,500 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -117,244 | -100.0% | 0.00% | – | |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -70,322 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -14,900 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -59,800 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -212,933 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -97,090 | -100.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,218 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -419 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,623 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,467 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -25,066 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,053 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,677 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,353 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,687 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -9,960 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,079 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,613 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,877 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -34,900 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,095 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,863 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -76,955 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -69,237 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,308 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,720 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -66,900 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,871 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,990 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -144,700 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,403 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,157 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -100,301 | -100.0% | -0.01% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,250 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -115,075 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,625 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,328 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,547 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,303 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -53,211 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INCput | $0 | – | -53,200 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -147,929 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -61,000 | -100.0% | -0.01% | – | |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -85,100 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -203,137 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,925 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -217,801 | -100.0% | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -132,800 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,154 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -92,475 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -71,183 | -100.0% | -0.01% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -4,413,000 | -100.0% | -0.01% | – | |
| ATC | Exit | ATOTECH LTD | $0 | – | -130,000 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -250,700 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -138,702 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -268,500 | -100.0% | -0.02% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -2,600,000 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -252,200 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -252,200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -36,400 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -36,400 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -38,200 | -100.0% | -0.02% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -302,200 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -301,100 | -100.0% | -0.02% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -3,479,000 | -100.0% | -0.02% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -113,800 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -363,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -113,800 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -268,283 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -400,000 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -400,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -33,900 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,836 | -100.0% | -0.02% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -460,485 | -100.0% | -0.02% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -442,394 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -5,900,000 | -100.0% | -0.02% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -4,522,000 | -100.0% | -0.02% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -136,300 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -137,146 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -101,500 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -800,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -53,900 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -53,900 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -125,000 | -100.0% | -0.03% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -599,899 | -100.0% | -0.03% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -625,000 | -100.0% | -0.04% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -621,000 | -100.0% | -0.04% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -627,167 | -100.0% | -0.04% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -42,500 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -42,500 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,658 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24,830 | -100.0% | -0.04% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -700,000 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -764,759 | -100.0% | -0.04% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -800,001 | -100.0% | -0.04% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -606,400 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -46,000 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPput | $0 | – | -239,900 | -100.0% | -0.05% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -880,872 | -100.0% | -0.05% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -7,151,000 | -100.0% | -0.05% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -474,024 | -100.0% | -0.05% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,019,602 | -100.0% | -0.06% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -1,146,562 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -138,300 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,320,455 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -27,000 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -24,500 | -100.0% | -0.08% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,321,652 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -24,500 | -100.0% | -0.08% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,547,342 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INCput | $0 | – | -138,900 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -167,700 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -108,800 | -100.0% | -0.17% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -36,000,000 | -100.0% | -0.22% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -48,455,000 | -100.0% | -0.25% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -23,253,000 | -100.0% | -0.32% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -47,500,000 | -100.0% | -0.34% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -29,729,000 | -100.0% | -0.38% | – | |
| Exit | MANDIANT INC | $0 | – | -3,710,814 | -100.0% | -0.46% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,080,330 | -100.0% | -0.54% | – |
| WBT | Exit | WELBILT INC | $0 | – | -5,750,000 | -100.0% | -0.78% | – |
| COHR | Exit | COHERENT INC | $0 | – | -700,000 | -100.0% | -1.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,250,000 | -100.0% | -1.19% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,285,326 | -100.0% | -1.27% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -3,755,445 | -100.0% | -1.34% | – |
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 | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
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.