HBK INVESTMENTS L P Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$21.5B

Holdings

662

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (662 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	27,143,400	$12.3B	57.06%	Put
2	STTSPDR S&P 500 ETF TR	9,087,900	$4.1B	19.10%	Call
3	AQLTISHARES TR	2,127,200	$436.6M	2.03%	Put
4	SPYSPDR S&P 500 ETF TR	368,575	$166.5M	0.77%
5	BRK-BBERKSHIRE HATHAWAY INC DEL	396,800	$140.0M	0.65%	Call
6	BRK-BBERKSHIRE HATHAWAY INC DEL	376,400	$132.8M	0.62%	Put
7	—NATURAL ORDER ACQUISITION CO	691,483	$111.0M	0.52%
8	MDB 0.25 01/15/26MONGODB INC	49,064,000	$106.3M	0.49%
9	CMGCHIPOTLE MEXICAN GRILL INC	67,000	$106.0M	0.49%	Call
10	ABNBAIRBNB INC	605,900	$104.1M	0.48%	Call
11	—THE GROWTH FOR GOOD ACQU COR	600,000	$102.0M	0.47%
12	ABNBAIRBNB INC	575,700	$98.9M	0.46%	Put
13	SUACWSHOULDERUP TECHNOLOGY ACQUIS	265,050	$90.0M	0.42%
14	—FTAC ZEUS ACQUISITION COR	223,720	$85.0M	0.40%
15	—TPB ACQUISITION CORP I	191,400	$84.0M	0.39%
16	QQQINVESCO QQQ TR	215,900	$78.3M	0.36%	Put
17	EQT 1.75 05/01/26EQT CORP	32,648,000	$77.5M	0.36%
18	—BIG SKY GROWTH PARTNERS INC	174,800	$77.0M	0.36%
19	ZS 0.125 07/01/25ZSCALER INC	45,151,000	$77.0M	0.36%
20	SOARWPROOF ACQUISITION CORP I	273,000	$76.0M	0.35%
21	—POWER & DIGITAL INFRASTRUCTU	174,750	$76.0M	0.35%
22	—BLEUACACIA LTD	222,186	$75.0M	0.35%
23	PRAA 3.5 06/01/23PRA GROUP INC	67,542,000	$75.0M	0.35%
24	XLFISELECT SECTOR SPDR TR	1,000,000	$74.5M	0.35%	Put
25	—EVE MOBILITY ACQUISITION COR	295,000	$73.0M	0.34%
26	FLDDWFTAC EMERALD ACQUISITION COR	168,750	$73.0M	0.34%
27	—BLEUACACIA LTD	500,000	$73.0M	0.34%
28	DEVSFOCUS IMPACT ACQUISITION COR	253,800	$70.0M	0.33%
29	—SKYDECK ACQUISITION CORP	196,665	$69.0M	0.32%
30	—ICONIC SPORTS ACQUISITION CO	220,799	$67.0M	0.31%
31	—PROSPECTOR CAPITAL CORP	233,334	$66.0M	0.31%
32	TSLATESLA INC	61,000	$65.7M	0.31%	Put
33	CMGCHIPOTLE MEXICAN GRILL INC	41,300	$65.3M	0.30%	Put
34	—BATTERY FUTURE ACQUISITION C	225,000	$61.0M	0.28%
35	—LEAD EDGE GROWTH OPRTUNTS LT	175,000	$60.0M	0.28%
36	—ST ENERGY TRANSITION I LTD	175,000	$60.0M	0.28%
37	—TWIN RIDGE CAPITAL ACQUIS CO	221,500	$58.0M	0.27%
38	—NEW PROVIDENCE ACQSITN CORP	170,200	$56.0M	0.26%
39	W 0.625 10/01/25WAYFAIR INC	67,923,000	$55.7M	0.26%
40	—THE GROWTH FOR GOOD ACQU COR	273,100	$55.0M	0.26%
41	—SPINDLETOP HEALTH ACQUISITIO	245,700	$55.0M	0.26%
42	—DIGITAL TRANSFORMATN OPT COR	133,800	$54.0M	0.25%
43	—ARBOR REALTY TRUST INC	49,424,000	$51.5M	0.24%
44	AQLTISHARES TR	247,800	$50.9M	0.24%	Call
45	—APX ACQUISITION CORP I	216,500	$50.0M	0.23%
46	—LEARN CW INVESTMENT COR	161,919	$50.0M	0.23%
47	—BYTE ACQUISITION CORP	237,650	$47.0M	0.22%
48	—SAILPOINT TECHNOLOGIES HLDGS	25,031,000	$46.7M	0.22%
49	—DHB CAPITAL CORP	138,400	$46.0M	0.21%
50	—ASCENDANT DIGITAL ACQ CORP I	111,800	$45.0M	0.21%
51	—SUSTAINABLE DEVELP ACQU I CO	148,900	$45.0M	0.21%
52	—CAPITALWORKS EMNG MKTS ACQST	250,000	$45.0M	0.21%
53	KLMNINVESCO EXCH TRADED FD TR II	2,055,200	$44.7M	0.21%	Put
54	PLMKPLUM ACQUISITION CORP I	100,100	$44.0M	0.20%
55	—ONE EQUITY PARTNERS OPEN WTR	135,348	$44.0M	0.20%
56	—RCF ACQUISITION CORP	122,500	$44.0M	0.20%
57	—RIGEL RESOURCE ACQ CORP	106,611	$43.0M	0.20%
58	—7 ACQUISITION CORPORATION	142,200	$43.0M	0.20%
59	—SCULPTOR ACQUISITION CORP I	140,000	$42.0M	0.20%
60	—TLG ACQUISITION ONE CORP	212,933	$42.0M	0.20%
61	NDQINVESCO QQQ TR	112,709	$40.9M	0.19%
62	—STRATIM CLOUD ACQUISITION CO	197,700	$40.0M	0.19%
63	—SCP & CO HEALTHCARE ACQUSTN	195,000	$39.0M	0.18%
64	—KAIROS ACQUISITION CORP	230,180	$39.0M	0.18%
65	IWMISHARES TR	189,053	$38.8M	0.18%
66	—THERAVANCE BIOPHARMA INC	39,945,000	$38.1M	0.18%
67	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	38,000,000	$37.2M	0.17%
68	—JOFF FINTECH ACQUISITION COR	140,909	$37.0M	0.17%
69	—SANDBRIDGE X2 CORP	78,668	$36.0M	0.17%
70	UBERUBER TECHNOLOGIES INC	984,600	$35.1M	0.16%	Call
71	UBERUBER TECHNOLOGIES INC	983,600	$35.1M	0.16%	Put
72	CSTAFCONSTELLATION ACQUISITN CORP	107,281	$34.0M	0.16%
73	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	24,000,000	$33.9M	0.16%
74	—MOUNTAIN & CO I ACQUISITN CO	105,000	$33.0M	0.15%
75	—BUILD ACQUISITION CORP	112,500	$31.0M	0.14%
76	EVCOWEVEREST CONSOLIDATOR ACQ COR	154,400	$31.0M	0.14%
77	TTWOTAKE-TWO INTERACTIVE SOFTWAR	200,000	$30.7M	0.14%	Call
78	—MFA FINL INC	29,952,000	$30.0M	0.14%
79	—TISHMAN SPEYER INNOVATION CO	79,100	$30.0M	0.14%
80	ABRARBOR REALTY TRUST INC	1,753,800	$29.9M	0.14%	Put
81	—MOTIVE CAPITAL CORP II	70,000	$29.0M	0.13%
82	—BLACKSTONE MTG TR INC	900,000	$28.6M	0.13%	Call
83	—GRAINGER W W INC	54,700	$28.2M	0.13%	Call
84	—EPIPHANY TECHNOLOGY ACQUISIT	83,251	$28.0M	0.13%
85	—DEEP LAKE CAPITAL ACQUSTN CO	141,200	$28.0M	0.13%
86	—BILANDER ACQUISITION CORP	56,251	$28.0M	0.13%
87	—COLONNADE ACQUISITION CORP I	67,500	$28.0M	0.13%
88	TRIPTRIPADVISOR INC	1,014,400	$27.5M	0.13%	Put
89	GWWGRAINGER W W INC	52,900	$27.3M	0.13%	Put
90	W 1.125 11/01/24WAYFAIR INC	22,300,000	$27.2M	0.13%
91	—PRIMAVERA CAPITAL ACQUIST CO	67,500	$27.0M	0.13%
92	—FINSERV ACQUISITION CORP II	84,375	$27.0M	0.13%
93	—CRUCIBLE ACQUISITION CORP	76,100	$27.0M	0.13%
94	—SOCIAL LEVERAGE ACQUISN CORP	67,500	$27.0M	0.13%
95	—AEQUI ACQUISITION CORP	140,931	$27.0M	0.13%
96	—HUDSON EXECUTIVE INVES III	65,500	$26.0M	0.12%
97	—POWERED BRANDS	75,500	$26.0M	0.12%
98	MSTR 0.75 12/15/25MICROSTRATEGY INC	18,500,000	$25.8M	0.12%
99	—GROUP NINE ACQUISITION CORP	90,000	$25.0M	0.12%
100	—GAMES & ESPORTS EXPRNC ACQ C	132,000	$25.0M	0.12%

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