$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.