HBK INVESTMENTS L P - Q4 2022 holdings

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$1.97 Million is the total value of HBK INVESTMENTS L P's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.2% .

All

			Value		Shares		↓ Weighting
	New	TWO HBRS INVT CORPput	$1,971,250	–	125,000	+100.0%	100.00%	–
NOACW	Exit	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$0	–	-448,948	-100.0%	0.00%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-14,900	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,477	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,490	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-10,000	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,030	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-3,500	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-3,500	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,249	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,634	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPput	$0	–	-35,000	-100.0%	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,280	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INCput	$0	–	-53,400	-100.0%	-0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-13,201	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-2,400	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,894	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-3,400	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-4,200	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-15,000	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-4,200	-100.0%	-0.00%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-35,737	-100.0%	-0.00%	–
	Exit	MFA FINL INCcall	$0	–	-52,700	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC	$0	–	-40,252	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,343	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-2,400	-100.0%	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-16,677	-100.0%	-0.00%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-28,962	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-6,000	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-6,800	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-30,000	-100.0%	-0.00%	–
FRON	Exit	FRONTIER ACQUISITION CORP	$0	–	-60,232	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-6,000	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-16,669	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-4,500	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INCput	$0	–	-4,000	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-12,500	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-7,500	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-4,000	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-43,700	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-43,700	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-43,085	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,800	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-4,500	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-16,116	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-6,800	-100.0%	-0.00%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-62,921	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,531	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-14,000	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,000	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-25,300	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-8,100	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-8,100	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-25,300	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-2,500	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-14,000	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	CORE & MAIN INCcl a	$0	–	-30,000	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-2,400	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-32,400	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INCput	$0	–	-2,400	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,586	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-32,400	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,480	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-25,800	-100.0%	-0.01%	–
	Exit	10X CAP VENTURE ACQSTN CORP	$0	–	-76,600	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-27,900	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-27,900	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-12,200	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-12,200	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,137	-100.0%	-0.01%	–
SWET	Exit	ATHLON ACQUISITION CORP	$0	–	-102,200	-100.0%	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-61,600	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-33,209	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-7,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-35,096	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPcall	$0	–	-6,800	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-20,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-6,800	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-30,800	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-24,238	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-13,900	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORPcall	$0	–	-347,100	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-13,900	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-51,600	-100.0%	-0.01%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-127,552	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,453	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,083,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPput	$0	–	-30,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-38,200	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-38,200	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-36,000	-100.0%	-0.01%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-138,700	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCput	$0	–	-230,000	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-9,000	-100.0%	-0.01%	–
META	Exit	LISTED FD TRcall	$0	–	-200,000	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-300,000	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-110,934	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-11,900	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-9,800	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 0.250%11/0	$0	–	-2,500,000	-100.0%	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-187,019	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRput	$0	–	-53,200	-100.0%	-0.01%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-199,467	-100.0%	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INCput	$0	–	-300,000	-100.0%	-0.01%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-200,203	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,251	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-196,300	-100.0%	-0.01%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-23,624	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-14,200	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-40,000	-100.0%	-0.01%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-192,500	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.call	$0	–	-55,600	-100.0%	-0.02%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-202,650	-100.0%	-0.02%	–
EPWR	Exit	EMPOWERMENT & INCLUSION CAPI	$0	–	-205,408	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.put	$0	–	-55,600	-100.0%	-0.02%	–
	Exit	EMBECTA CORP	$0	–	-71,649	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-11,683	-100.0%	-0.02%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-225,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-7,100	-100.0%	-0.02%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-225,600	-100.0%	-0.02%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-219,813	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-81,005	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COput	$0	–	-24,600	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-24,600	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-51,702	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-13,400	-100.0%	-0.02%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-250,689	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCcall	$0	–	-350,500	-100.0%	-0.02%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-253,313	-100.0%	-0.02%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-250,717	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCput	$0	–	-40,000	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcall	$0	–	-82,200	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-200,000	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-32,000	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-32,000	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRcall	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	PENNYMAC CORPnote 5.500% 3/1	$0	–	-3,450,000	-100.0%	-0.02%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-300,000	-100.0%	-0.02%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-302,973	-100.0%	-0.02%	–
TMAC	Exit	THE MUSIC ACQUISITION CORP	$0	–	-303,100	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCput	$0	–	-71,200	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-70,200	-100.0%	-0.02%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-300,000	-100.0%	-0.02%	–
COLI	Exit	COLICITY INC	$0	–	-304,450	-100.0%	-0.02%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-304,200	-100.0%	-0.02%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-307,605	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-80,000	-100.0%	-0.02%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-311,525	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INCput	$0	–	-170,000	-100.0%	-0.02%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-5,000,000	-100.0%	-0.02%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-341,722	-100.0%	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORPput	$0	–	-112,500	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-100,437	-100.0%	-0.02%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-352,338	-100.0%	-0.02%	–
	Exit	RCF ACQUISITION CORP	$0	–	-349,564	-100.0%	-0.02%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-348,874	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCput	$0	–	-106,800	-100.0%	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-387,207	-100.0%	-0.02%	–
SLAM	Exit	SLAM CORP	$0	–	-350,000	-100.0%	-0.02%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-352,001	-100.0%	-0.02%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-350,004	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-43,700	-100.0%	-0.02%	–
	Exit	RWT HLDGS INCnote 5.750%10/0	$0	–	-4,171,000	-100.0%	-0.03%	–
PHIC	Exit	POPULATION HEALTH INVS CO IN	$0	–	-354,957	-100.0%	-0.03%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-370,000	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-7,795	-100.0%	-0.03%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-187,155	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-725,000	-100.0%	-0.03%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-400,000	-100.0%	-0.03%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.03%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-400,000	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-525,900	-100.0%	-0.03%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-399,699	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRput	$0	–	-47,500	-100.0%	-0.03%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-400,403	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-13,500	-100.0%	-0.03%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-395,800	-100.0%	-0.03%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-390,500	-100.0%	-0.03%	–
FB	Exit	META PLATFORMS INCput	$0	–	-29,900	-100.0%	-0.03%	–
	Exit	CATALYST PARTNRS ACQUISITN C	$0	–	-402,100	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-19,975	-100.0%	-0.03%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-404,700	-100.0%	-0.03%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-400,900	-100.0%	-0.03%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-400,300	-100.0%	-0.03%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-404,191	-100.0%	-0.03%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-404,802	-100.0%	-0.03%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-403,650	-100.0%	-0.03%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-403,474	-100.0%	-0.03%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-400,902	-100.0%	-0.03%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-406,942	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-220,000	-100.0%	-0.03%	–
HLAH	Exit	HAMILTON LANE ALLIANCE HLDGS	$0	–	-402,720	-100.0%	-0.03%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-400,000	-100.0%	-0.03%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-401,876	-100.0%	-0.03%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-431,059	-100.0%	-0.03%	–
CSTA	Exit	CONSTELLATION ACQUISITN CORP	$0	–	-450,942	-100.0%	-0.03%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-5,173,000	-100.0%	-0.03%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-454,653	-100.0%	-0.03%	–
HIGA	Exit	H I G ACQUISITION CORP	$0	–	-459,751	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-10,000	-100.0%	-0.03%	–
POW	Exit	POWERED BRANDScl a	$0	–	-473,748	-100.0%	-0.03%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-473,025	-100.0%	-0.03%	–
TEN	Exit	TENNECO INCput	$0	–	-279,000	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-55,700	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INCput	$0	–	-55,700	-100.0%	-0.04%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-496,386	-100.0%	-0.04%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-500,000	-100.0%	-0.04%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-501,101	-100.0%	-0.04%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	RXR ACQUISITION CORP	$0	–	-500,800	-100.0%	-0.04%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-500,711	-100.0%	-0.04%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-506,515	-100.0%	-0.04%	–
GHAC	Exit	GAMING & HOSPITALITY ACQU CO	$0	–	-500,401	-100.0%	-0.04%	–
	Exit	ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$0	–	-5,100,000	-100.0%	-0.04%	–
	Exit	BLEUACACIA LTD	$0	–	-503,181	-100.0%	-0.04%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS IN	$0	–	-503,400	-100.0%	-0.04%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-525,000	-100.0%	-0.04%	–
	Exit	ASCENDANT DIGITAL ACQ CORP I	$0	–	-502,560	-100.0%	-0.04%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-5,000,000	-100.0%	-0.04%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-450,000	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-73,800	-100.0%	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-73,800	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-85,000	-100.0%	-0.04%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-546,568	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-151,600	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TRput	$0	–	-460,000	-100.0%	-0.04%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-548,400	-100.0%	-0.04%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-549,646	-100.0%	-0.04%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-553,700	-100.0%	-0.04%	–
V	Exit	VISA INCcall	$0	–	-31,800	-100.0%	-0.04%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-564,971	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-31,600	-100.0%	-0.04%	–
V	Exit	VISA INCput	$0	–	-31,800	-100.0%	-0.04%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-355,903	-100.0%	-0.04%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-590,554	-100.0%	-0.04%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-600,000	-100.0%	-0.04%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-600,000	-100.0%	-0.04%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-603,600	-100.0%	-0.04%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-600,500	-100.0%	-0.04%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-604,370	-100.0%	-0.04%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-602,100	-100.0%	-0.04%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-600,601	-100.0%	-0.04%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-33,400	-100.0%	-0.04%	–
VGR	Exit	VECTOR GROUP LTDput	$0	–	-680,000	-100.0%	-0.04%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-600,912	-100.0%	-0.04%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-605,030	-100.0%	-0.04%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-612,695	-100.0%	-0.04%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-610,677	-100.0%	-0.04%	–
OEPW	Exit	ONE EQUITY PARTNERS OPEN WTRcl a	$0	–	-616,354	-100.0%	-0.04%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-600,700	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-96,600	-100.0%	-0.04%	–
SHAC	Exit	SCP & CO HEALTHCARE ACQUSTN	$0	–	-626,043	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCcall	$0	–	-31,600	-100.0%	-0.04%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-155,700	-100.0%	-0.04%	–
BGSX	Exit	BUILD ACQUISITION CORP	$0	–	-628,700	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-34,700	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-132,244	-100.0%	-0.05%	–
	Exit	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$0	–	-6,500,000	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-30,200	-100.0%	-0.05%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-650,000	-100.0%	-0.05%	–
NRZ	Exit	RITHM CAPITAL CORPcall	$0	–	-896,800	-100.0%	-0.05%	–
	Exit	REDWOOD TRUST INCnote 5.625% 7/1	$0	–	-7,395,000	-100.0%	-0.05%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-675,000	-100.0%	-0.05%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-145,000	-100.0%	-0.05%	–
ABNB	Exit	AIRBNB INC	$0	–	-63,235	-100.0%	-0.05%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-37,600	-100.0%	-0.05%	–
KLAQ	Exit	KL ACQUISITION CORP	$0	–	-686,793	-100.0%	-0.05%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-682,833	-100.0%	-0.05%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-700,002	-100.0%	-0.05%	–
TSIB	Exit	TISHMAN SPEYER INNOVATION CO	$0	–	-700,339	-100.0%	-0.05%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-199,000	-100.0%	-0.05%	–
YNDX	Exit	YANDEX N Vput	$0	–	-255,100	-100.0%	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-19,600	-100.0%	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-19,600	-100.0%	-0.05%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-731,821	-100.0%	-0.05%	–
CONX	Exit	CONX CORP	$0	–	-722,209	-100.0%	-0.05%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-750,000	-100.0%	-0.05%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-750,000	-100.0%	-0.05%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-750,300	-100.0%	-0.05%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-750,000	-100.0%	-0.05%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-299,600	-100.0%	-0.05%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-744,155	-100.0%	-0.05%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-750,000	-100.0%	-0.05%	–
BYTS	Exit	BYTE ACQUISITION CORP	$0	–	-750,310	-100.0%	-0.05%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-750,000	-100.0%	-0.05%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-750,000	-100.0%	-0.05%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-760,772	-100.0%	-0.05%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.05%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-749,900	-100.0%	-0.05%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-752,073	-100.0%	-0.05%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-754,550	-100.0%	-0.05%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-790,167	-100.0%	-0.06%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-800,000	-100.0%	-0.06%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-795,930	-100.0%	-0.06%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-800,002	-100.0%	-0.06%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-801,605	-100.0%	-0.06%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-824,801	-100.0%	-0.06%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-178,200	-100.0%	-0.06%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-854,030	-100.0%	-0.06%	–
	Exit	JOYY INCnote 0.750% 6/1	$0	–	-9,500,000	-100.0%	-0.06%	–
	Exit	BLOCK INCnote 5/0	$0	–	-11,231,000	-100.0%	-0.06%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-900,914	-100.0%	-0.06%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INC	$0	–	-926,300	-100.0%	-0.06%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-10,078,000	-100.0%	-0.07%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-50,600	-100.0%	-0.07%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-934,903	-100.0%	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-43,300	-100.0%	-0.07%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-937,827	-100.0%	-0.07%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-938,000	-100.0%	-0.07%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-520,000	-100.0%	-0.07%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-1,000,890	-100.0%	-0.07%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-575,000	-100.0%	-0.07%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II	$0	–	-1,000,000	-100.0%	-0.07%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-1,000,002	-100.0%	-0.07%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-1,009,458	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-288,900	-100.0%	-0.07%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-1,052,563	-100.0%	-0.08%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-1,077,839	-100.0%	-0.08%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-1,093,900	-100.0%	-0.08%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-320,500	-100.0%	-0.08%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-1,116,562	-100.0%	-0.08%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-1,130,269	-100.0%	-0.08%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-1,127,000	-100.0%	-0.08%	–
CIM	Exit	CHIMERA INVT CORPput	$0	–	-2,200,000	-100.0%	-0.08%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-247,700	-100.0%	-0.08%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-1,197,885	-100.0%	-0.09%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-1,208,923	-100.0%	-0.09%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-9,885,000	-100.0%	-0.09%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-9,151,000	-100.0%	-0.09%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-1,243,435	-100.0%	-0.09%	–
ERIC	Exit	ERICSSONcall	$0	–	-2,200,000	-100.0%	-0.09%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-1,279,738	-100.0%	-0.09%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-16,096,000	-100.0%	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-86,700	-100.0%	-0.10%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-2,524,000	-100.0%	-0.10%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-29,400	-100.0%	-0.10%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-530,900	-100.0%	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-91,500	-100.0%	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-230,000	-100.0%	-0.11%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-1,514,219	-100.0%	-0.11%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-1,550,566	-100.0%	-0.11%	–
ABR	Exit	ARBOR REALTY TRUST INCput	$0	–	-1,337,500	-100.0%	-0.11%	–
	Exit	MFA FINL INCput	$0	–	-1,976,500	-100.0%	-0.11%	–
	Exit	PAR TECHNOLOGY CORPnote 1.500%10/1	$0	–	-21,000,000	-100.0%	-0.11%	–
	Exit	SNAP INCnote 5/0	$0	–	-23,001,000	-100.0%	-0.12%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-15,000,000	-100.0%	-0.13%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-101,800	-100.0%	-0.13%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-19,424,000	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-757,000	-100.0%	-0.14%	–
	Exit	ETSY INCnote 0.250% 6/1	$0	–	-26,550,000	-100.0%	-0.15%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-2,301,184	-100.0%	-0.15%	–
TSLA	Exit	TESLA INCput	$0	–	-78,800	-100.0%	-0.15%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-27,000,000	-100.0%	-0.15%	–
NRZ	Exit	RITHM CAPITAL CORPput	$0	–	-3,168,800	-100.0%	-0.17%	–
ROG	Exit	ROGERS CORP	$0	–	-105,000	-100.0%	-0.18%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-55,000	-100.0%	-0.19%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-32,000,000	-100.0%	-0.20%	–
BXMT	Exit	BLACKSTONE MTG TR INCcall	$0	–	-1,196,400	-100.0%	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-184,748	-100.0%	-0.22%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-221,200	-100.0%	-0.22%	–
	Exit	MFA FINL INCnote 6.250% 6/1	$0	–	-36,780,000	-100.0%	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-1,261,500	-100.0%	-0.24%	–
ROKU	Exit	ROKU INCput	$0	–	-612,300	-100.0%	-0.25%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-1,604,100	-100.0%	-0.26%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-377,300	-100.0%	-0.26%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-40,000,000	-100.0%	-0.26%	–
ROKU	Exit	ROKU INCcall	$0	–	-657,000	-100.0%	-0.27%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-78,000	-100.0%	-0.28%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-413,100	-100.0%	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-80,600	-100.0%	-0.29%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-2,061,800	-100.0%	-0.30%	–
IS	Exit	IRONSOURCE LTD	$0	–	-12,145,356	-100.0%	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-299,900	-100.0%	-0.30%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-650,000	-100.0%	-0.31%	–
	Exit	CONSTELLATION ENERGY CORPput	$0	–	-533,100	-100.0%	-0.32%	–
TWTR	Exit	TWITTER INCput	$0	–	-1,036,200	-100.0%	-0.33%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,550,000	-100.0%	-0.35%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-50,342,000	-100.0%	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-190,300	-100.0%	-0.37%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-34,200	-100.0%	-0.37%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-34,400	-100.0%	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-199,100	-100.0%	-0.38%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-49,514,000	-100.0%	-0.42%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-64,000,000	-100.0%	-0.45%	–
TWTR	Exit	TWITTER INC	$0	–	-1,733,105	-100.0%	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-471,500	-100.0%	-0.56%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-80,812,000	-100.0%	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-530,900	-100.0%	-0.62%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-3,300,000	-100.0%	-0.66%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-4,000,000	-100.0%	-0.66%	–
ABNB	Exit	AIRBNB INCput	$0	–	-907,400	-100.0%	-0.69%	–
LHCG	Exit	LHC GROUP INC	$0	–	-595,000	-100.0%	-0.70%	–
TWTR	Exit	TWITTER INCcall	$0	–	-2,652,000	-100.0%	-0.84%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-1,229,500	-100.0%	-0.93%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-6,500,000	-100.0%	-1.58%	–
HYG	Exit	ISHARES TRput	$0	–	-3,072,500	-100.0%	-1.58%	–
IWM	Exit	ISHARES TRput	$0	–	-1,533,700	-100.0%	-1.82%	–
AVLR	Exit	AVALARA INC	$0	–	-4,000,000	-100.0%	-2.65%	–
ZEN	Exit	ZENDESK INC	$0	–	-5,125,907	-100.0%	-2.81%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-3,550,000	-100.0%	-3.87%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-7,463,900	-100.0%	-19.22%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-14,894,500	-100.0%	-38.34%	–

Original filings

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

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

Signatures

The EDGAR filing(s) were signed by:

ISAAC HAAS — AUTHORIZED SIGNATORY

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 Q4 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 has been restated
The reported has been amended

Export HBK INVESTMENTS L P's holdings