HBK INVESTMENTS L P Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$17.0B

Holdings

792

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (792 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—PROSPECTOR CAPITAL CORP	1,000,002	$9.7M	0.06%
102	—PONTEM CORPORATION	1,000,002	$9.7M	0.06%
103	—NEW YORK MTG TR INC	2,145,200	$9.6M	0.06%	Put
104	ZZILLOW GROUP INC	73,000	$9.5M	0.06%	Call
105	ZZILLOW GROUP INC	73,000	$9.5M	0.06%	Put
106	—DPCM CAP INC	950,000	$9.4M	0.06%
107	MRKMERCK & CO. INC	120,400	$9.3M	0.05%	Put
108	MRKMERCK & CO. INC	120,400	$9.3M	0.05%	Call
109	—HORIZON ACQUISITION CORPORAT	900,000	$9.2M	0.05%
110	AYX 0.5 08/01/24ALTERYX INC	9,650,000	$9.0M	0.05%
111	—TREBIA ACQUISITION CORP	898,202	$8.9M	0.05%
112	—JD.COM INC	104,000	$8.8M	0.05%	Call
113	JDJD.COM INC	104,000	$8.8M	0.05%	Put
114	EXPEEXPEDIA GROUP INC	50,620	$8.7M	0.05%
115	—TLG ACQUISITION ONE CORP	900,000	$8.7M	0.05%
116	—GRANITE PT MTG TR INC	9,000,000	$8.6M	0.05%
117	—EXECUTIVE NETWORK PARTNERING	875,000	$8.5M	0.05%
118	—ALTERYX INC	101,700	$8.4M	0.05%	Put
119	—MSD ACQUISITION CORP	795,931	$8.1M	0.05%
120	SHOPSHOPIFY INC	7,300	$8.1M	0.05%	Call
121	SHOPSHOPIFY INC	7,300	$8.1M	0.05%	Put
122	—LERER HIPPEAU ACQUISITION CO	800,000	$7.9M	0.05%
123	—PATHFINDER ACQUISITION CORP	800,000	$7.9M	0.05%
124	TWLOTWILIO INC	23,100	$7.9M	0.05%	Call
125	TWLOTWILIO INC	23,100	$7.9M	0.05%	Put
126	—GS ACQUISITION HLDGS CORP II	750,000	$7.8M	0.05%
127	—FIRSTMARK HORIZON ACQUISITIO	757,901	$7.6M	0.04%
128	—KKR ACQUISITION HOLDING I CO	750,000	$7.5M	0.04%
129	—BYTE ACQUISITION CORP	750,000	$7.5M	0.04%
130	—INDEPENDENCE HOLDINGS CORP	750,000	$7.5M	0.04%
131	—STRATIM CLOUD ACQUISITION CO	750,000	$7.5M	0.04%
132	DOCUDOCUSIGN INC	37,000	$7.5M	0.04%	Call
133	DOCUDOCUSIGN INC	37,000	$7.5M	0.04%	Put
134	—APOLLO STRATEGIC GRWT CPTL I	750,000	$7.5M	0.04%
135	9EOAANZU SPECIAL ACQUISITIN CORP	750,000	$7.5M	0.04%
136	—FINSERV ACQUISITION CORP II	750,000	$7.5M	0.04%
137	—GORES HOLDINGS VII INC	750,000	$7.5M	0.04%
138	—TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.5M	0.04%
139	—VIRGIN GROUP ACQUISIT CORP I	750,000	$7.4M	0.04%
140	METAFACEBOOK INC	25,285	$7.4M	0.04%
141	—DIGITAL TRANSFORMATN OPT COR	750,000	$7.4M	0.04%
142	—OAKTREE ACQUISITION CORP II	749,500	$7.4M	0.04%
143	—BUILD ACQUISITION CORP	750,000	$7.4M	0.04%
144	—COLONNADE ACQUISITION CORP I	750,000	$7.4M	0.04%
145	—YUCAIPA ACQUISITION CORP	750,000	$7.4M	0.04%
146	—FORTRESS CAPITAL ACQUISITION	750,000	$7.4M	0.04%
147	—LEO HOLDINGS III CORP	750,000	$7.3M	0.04%
148	—NATURAL ORDER ACQUISITION CO	750,000	$7.3M	0.04%
149	—FAR PEAK ACQUISITION CORP	750,000	$7.3M	0.04%
150	—HORIZON ACQUISITION CORP	740,300	$7.3M	0.04%
151	—CARNEY TECHNOLOGY ACQU CORP	750,000	$7.3M	0.04%
152	—AEQUI ACQUISITION CORP	750,000	$7.2M	0.04%
153	—CONX CORP	719,109	$7.2M	0.04%
154	TDOCTELADOC HEALTH INC	39,200	$7.1M	0.04%	Put
155	TDOCTELADOC HEALTH INC	39,200	$7.1M	0.04%	Call
156	—PERIPHAS CAPITAL PARTNERING	300,000	$7.1M	0.04%
157	—RMG ACQUISITION CORP II	706,900	$7.1M	0.04%
158	—SUPERNOVA PARTNERS ACQUISITI	700,000	$7.1M	0.04%
159	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,700	$7.1M	0.04%	Call
160	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,700	$7.1M	0.04%	Put
161	—ARCLIGHT CLEAN TRANSITION II	700,000	$7.0M	0.04%
162	—TISHMAN SPEYER INNOVATION CO	700,000	$7.0M	0.04%
163	—FTAC HERA ACQUISITION CORP	700,000	$7.0M	0.04%
164	—SANDBRIDGE X2 CORP	700,000	$7.0M	0.04%
165	—CHURCHILL CAPITAL CORP IV	300,000	$7.0M	0.04%	Put
166	—HUDSON EXECUTIVE INVES III	700,000	$6.9M	0.04%
167	—CHP MERGER CORP	700,000	$6.9M	0.04%
168	—EPIPHANY TECHNOLOGY ACQUISIT	700,002	$6.9M	0.04%
169	—BRIGHT LIGHTS ACQUISITION CO	700,003	$6.7M	0.04%
170	—KKR REAL ESTATE FIN TR INC	6,500,000	$6.7M	0.04%
171	—QUALTRICS INTL INC	200,000	$6.6M	0.04%
172	—FORTRESS VALUE ACQUISITION I	650,000	$6.5M	0.04%
173	QQQINVESCO QQQ TR	20,000	$6.4M	0.04%	Put
174	TAT&T INC	207,469	$6.3M	0.04%
175	MAXMEDIAALPHA INC	175,000	$6.2M	0.04%
176	—SOCIAL CAPITAL HEDOSOPHA HLD	575,000	$6.2M	0.04%
177	AQLTISHARES TR	70,500	$6.1M	0.04%	Put
178	—DRAGONEER GROWTH OPT CORP II	600,000	$6.1M	0.04%
179	RWT 5.75 10/01/25RWT HLDGS INC	6,050,000	$6.0M	0.04%
180	—GORES HLDGS VIII INC	600,000	$6.0M	0.04%
181	—BESPOKE CAP ACQUISITION CORP	600,000	$6.0M	0.04%
182	TGTTARGET CORP	30,200	$6.0M	0.04%	Put
183	TGTTARGET CORP	30,200	$6.0M	0.04%	Call
184	—SOCIAL LEVERAGE ACQUISN CORP	600,000	$6.0M	0.04%
185	—BOWX ACQUISITION CORP	510,800	$6.0M	0.04%
186	CPTKWCROWN PROPTECH ACQUISITIONS	600,000	$6.0M	0.04%
187	—DHB CAPITAL CORP	600,000	$6.0M	0.04%
188	—NEXTGEN ACQUISITION CORP II	600,000	$5.9M	0.03%
189	FVAVFORTRESS VALUE ACQUIS CORP I	600,000	$5.9M	0.03%
190	—GROUP NINE ACQUISITION CORP	600,000	$5.9M	0.03%
191	—TREPONT ACQUISITION CORP I	600,000	$5.9M	0.03%
192	—HIGHLAND TRANSCEND PARTNERS	600,000	$5.9M	0.03%
193	PINSPINTEREST INC	79,100	$5.9M	0.03%	Call
194	PINSPINTEREST INC	79,100	$5.9M	0.03%	Put
195	—ONE EQUITY PARTNERS OPEN WTR	600,000	$5.9M	0.03%
196	—KAIROS ACQUISITION CORP	600,000	$5.8M	0.03%
197	—CBRE ACQUISITION HLDGS INC	600,000	$5.8M	0.03%
198	VRMUSDVROOM INC	150,000	$5.8M	0.03%
199	NIONIO INC	150,000	$5.8M	0.03%	Put
200	PRIAFPRIME IMPACT ACQUISITION I	600,000	$5.8M	0.03%

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