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
301	—ALTIMAR ACQUISITION CORP	400,000	$4.0M	0.02%
302	—KISMET ACQUISITION THREE COR	400,002	$4.0M	0.02%
303	—DEEP LAKE CAPITAL ACQUSTN CO	400,000	$3.9M	0.02%
304	—JOFF FINTECH ACQUISITION COR	399,999	$3.9M	0.02%
305	—TASTEMAKER ACQUISITION CORP	400,000	$3.9M	0.02%
306	GPACGLOBAL PARTNER ACQISTN CORP	400,002	$3.9M	0.02%
307	PACXPIONEER MERGER CORP	400,002	$3.9M	0.02%
308	—TZP STRATEGIES ACQUISTN CORP	400,002	$3.9M	0.02%
309	—26 CAPITAL ACQUISITION CORP	400,000	$3.9M	0.02%
310	—CONSTELLATION ACQUISITN CORP	400,002	$3.9M	0.02%
311	—PINE IS ACQUISITION CORP	385,000	$3.9M	0.02%
312	—NEXTGEN ACQUISITION CORP	385,700	$3.8M	0.02%
313	—COMPUTE HEALTH ACQUISITIN CO	375,004	$3.8M	0.02%
314	—IVANHOE CAPITAL ACQUISTIN CO	375,000	$3.7M	0.02%
315	RWT 5.625 07/15/24REDWOOD TR INC	3,700,000	$3.7M	0.02%
316	CPUHCOMPUTE HEALTH ACQUISITIN CO	374,996	$3.7M	0.02%
317	OUSTOUSTER INC	500,000	$3.7M	0.02%
318	ROKUROKU INC	11,200	$3.6M	0.02%	Put
319	ROKUROKU INC	11,200	$3.6M	0.02%	Call
320	TRMBTRIMBLE INC	46,300	$3.6M	0.02%	Call
321	TRMBTRIMBLE INC	46,300	$3.6M	0.02%	Put
322	—CARLOTZ INC	500,000	$3.6M	0.02%
323	—SOCIAL CAPITAL HEDOSOPHA HLD	325,000	$3.6M	0.02%
324	ABTABBOTT LABS	29,600	$3.5M	0.02%	Call
325	ABTABBOTT LABS	29,600	$3.5M	0.02%	Put
326	—FIGURE ACQUISITION CORP I	350,000	$3.5M	0.02%
327	DEDEERE & CO	9,400	$3.5M	0.02%	Put
328	DEDEERE & CO	9,400	$3.5M	0.02%	Call
329	—AUSTERLITZ ACQUISITION CORP	350,000	$3.5M	0.02%
330	—ACIES ACQUISITION CORP	353,198	$3.5M	0.02%
331	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.5M	0.02%
332	0VVBVIACOMCBS INC	77,300	$3.5M	0.02%
333	—FALCON CAPITAL ACQUISITN COR	349,500	$3.5M	0.02%
334	—NORTH ATLANTIC ACQUISITN COR	350,001	$3.5M	0.02%
335	SLAMFSLAM CORP	350,000	$3.5M	0.02%
336	—POPULATION HEALTH INVS CO IN	350,001	$3.5M	0.02%
337	—PENNYMAC MTG INVT TR	174,900	$3.4M	0.02%	Put
338	ZZILLOW GROUP INC	26,240	$3.4M	0.02%
339	—SILVER CREST ACQUISITION COR	350,000	$3.4M	0.02%
340	—GLOBAL SYNERGY ACQUISIT CORP	350,000	$3.4M	0.02%
341	—2U INC	88,600	$3.4M	0.02%	Call
342	—2U INC	88,600	$3.4M	0.02%	Put
343	—TIGA ACQUISITION CORP	332,500	$3.3M	0.02%
344	WOOFPETCO HEALTH & WELLNESS CO I	150,000	$3.3M	0.02%
345	TDOCTELADOC HEALTH INC	17,906	$3.3M	0.02%
346	BIDUBAIDU INC	14,900	$3.2M	0.02%	Put
347	BIDUBAIDU INC	14,900	$3.2M	0.02%	Call
348	—VESPER HEALTHCARE ACQSTN COR	300,000	$3.2M	0.02%
349	MOALTRIA GROUP INC	63,208	$3.2M	0.02%
350	MSFTMICROSOFT CORP	13,700	$3.2M	0.02%	Put
351	MSFTMICROSOFT CORP	13,700	$3.2M	0.02%	Call
352	—BROADSCALE ACQUISITION CORP	325,000	$3.2M	0.02%
353	DOCUDOCUSIGN INC	15,070	$3.1M	0.02%
354	—VECTOR ACQUISITION CORP	257,252	$3.0M	0.02%
355	—GAMING & HOSPITALITY ACQU CO	312,501	$3.0M	0.02%
356	—COLICITY INC	300,000	$3.0M	0.02%
357	—OSPREY TECHNLGY AQUISTION CO	292,603	$3.0M	0.02%
358	—SIMON PROPERTY GRP ACQ HOLDI	300,000	$3.0M	0.02%
359	—FOREST ROAD ACQUISITION COR	300,000	$3.0M	0.02%
360	—MISSION ADVANCEMENT CORP	300,000	$3.0M	0.02%
361	—SUSTAINABLE DEVELP ACQU I CO	300,000	$3.0M	0.02%
362	—BRIDGETOWN HOLDINGS LTD	275,000	$3.0M	0.02%
363	BMYBRISTOL-MYERS SQUIBB CO	47,200	$3.0M	0.02%	Call
364	—MARQUEE RAINE ACQUISITION CO	300,000	$3.0M	0.02%
365	—DMY TECHNOLOGY GROUP INC III	275,000	$3.0M	0.02%
366	XYZSQUARE INC	13,021	$3.0M	0.02%
367	—L&F ACQUISITION CORP	300,000	$3.0M	0.02%
368	—CASCADE ACQUISITION CORP	300,000	$3.0M	0.02%
369	SPOTSPOTIFY TECHNOLOGY S A	11,000	$2.9M	0.02%	Put
370	SPOTSPOTIFY TECHNOLOGY S A	11,000	$2.9M	0.02%	Call
371	—TEKKORP DIGITAL ACQUISITN CO	300,000	$2.9M	0.02%
372	—ROTOR ACQUISITION CORP	300,000	$2.9M	0.02%
373	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.9M	0.02%
374	—HAMILTON LANE ALLIANCE HLDGS	300,000	$2.9M	0.02%
375	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.02%
376	—THUNDER BRDG ACQUISTION II L	278,374	$2.9M	0.02%
377	—SUSTAINABLE DEVELP ACQU I CO	300,000	$2.9M	0.02%
378	CSCOCISCO SYS INC	55,834	$2.9M	0.02%
379	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.02%
380	—SPARTAN ACQUISITION CORP II	270,000	$2.8M	0.02%
381	PSTHPERSHING SQUARE TONTINE HLDG	117,500	$2.8M	0.02%
382	OSCROSCAR HEALTH INC	104,188	$2.8M	0.02%
383	—CENTRICUS ACQUISITION CORP	281,250	$2.8M	0.02%
384	MDBMONGODB INC	10,400	$2.8M	0.02%	Put
385	ANFABERCROMBIE & FITCH CO	80,700	$2.8M	0.02%	Put
386	JOANJOANN INC	271,100	$2.8M	0.02%
387	KTOSKRATOS DEFENSE & SEC SOLUTIO	100,300	$2.7M	0.02%	Call
388	KTOSKRATOS DEFENSE & SEC SOLUTIO	100,300	$2.7M	0.02%	Put
389	—THUNDER BRIDGE CAP PRTNRS II	281,250	$2.7M	0.02%
390	ADSKAUTODESK INC	9,800	$2.7M	0.02%	Call
391	ADSKAUTODESK INC	9,800	$2.7M	0.02%	Put
392	SIVBEURSVB FINANCIAL GROUP	5,424	$2.7M	0.02%
393	AMDADVANCED MICRO DEVICES INC	33,900	$2.7M	0.02%	Call
394	AMDADVANCED MICRO DEVICES INC	33,900	$2.7M	0.02%	Put
395	PFEPFIZER INC	73,300	$2.7M	0.02%	Put
396	PFEPFIZER INC	73,300	$2.7M	0.02%	Call
397	TERTERADYNE INC	21,800	$2.7M	0.02%	Call
398	TERTERADYNE INC	21,800	$2.7M	0.02%	Put
399	ZMZOOM VIDEO COMMUNICATIONS IN	8,200	$2.6M	0.02%	Put
400	ZMZOOM VIDEO COMMUNICATIONS IN	8,200	$2.6M	0.02%	Call

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