HBK INVESTMENTS L P Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$22.2T
Holdings
796
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $10.9B | 0.05% | |
| 102 | —LOWES COS INC | 54,100 | $10.5B | 0.05% | Put |
| 103 | —LOWES COS INC | 54,100 | $10.5B | 0.05% | Call |
| 104 | —FTAC HERA ACQUISITION CORP | 1,072,833 | $10.5B | 0.05% | |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 67,600 | $10.4B | 0.05% | Put |
| 106 | EXPEEXPEDIA GROUP INC | 63,129 | $10.3B | 0.05% | |
| 107 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,059,349 | $10.3B | 0.05% | |
| 108 | PLMKPLUM ACQUISITION CORP I | 1,061,234 | $10.3B | 0.05% | |
| 109 | —GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.9B | 0.04% | |
| 110 | —VECTOR ACQUISITION CORP II | 1,000,000 | $9.9B | 0.04% | |
| 111 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,014,338 | $9.9B | 0.04% | |
| 112 | —EQUITY DISTR ACQUISITION COR | 1,000,002 | $9.9B | 0.04% | |
| 113 | —PONTEM CORPORATION | 1,000,002 | $9.7B | 0.04% | |
| 114 | —ROSS ACQUISITION CORP II | 1,000,002 | $9.7B | 0.04% | |
| 115 | —HUDSON EXECUTIVE INVES III | 988,500 | $9.6B | 0.04% | |
| 116 | —NEW YORK MTG TR INC | 2,145,200 | $9.6B | 0.04% | Put |
| 117 | SBUXSTARBUCKS CORP | 85,300 | $9.5B | 0.04% | Call |
| 118 | SBUXSTARBUCKS CORP | 85,300 | $9.5B | 0.04% | Put |
| 119 | —DPCM CAP INC | 950,000 | $9.4B | 0.04% | |
| 120 | PYPLPAYPAL HLDGS INC | 31,700 | $9.2B | 0.04% | Call |
| 121 | PYPLPAYPAL HLDGS INC | 31,700 | $9.2B | 0.04% | Put |
| 122 | PFEPFIZER INC | 232,700 | $9.1B | 0.04% | Call |
| 123 | PFEPFIZER INC | 232,700 | $9.1B | 0.04% | Put |
| 124 | AMZNAMAZON COM INC | 2,645 | $9.1B | 0.04% | |
| 125 | —DISNEY WALT CO | 51,700 | $9.1B | 0.04% | Call |
| 126 | —DISNEY WALT CO | 51,700 | $9.1B | 0.04% | Put |
| 127 | —SPORTS ENTERTAINMENT ACQU CO | 900,000 | $9.1B | 0.04% | |
| 128 | —RMG ACQUISITION CORP II | 908,200 | $9.0B | 0.04% | |
| 129 | —HORIZON ACQUISITION CORPORAT | 922,769 | $9.0B | 0.04% | |
| 130 | —TLG ACQUISITION ONE CORP | 929,900 | $9.0B | 0.04% | |
| 131 | —GRANITE PT MTG TR INC | 9,000,000 | $8.9B | 0.04% | |
| 132 | —TREBIA ACQUISITION CORP | 898,202 | $8.9B | 0.04% | |
| 133 | —HIGHLAND TRANSCEND PARTNERS | 913,595 | $8.9B | 0.04% | |
| 134 | —SUPERNOVA PARTNERS ACQUISITI | 895,200 | $8.9B | 0.04% | |
| 135 | NLYANNALY CAPITAL MANAGEMENT IN | 1,000,000 | $8.9B | 0.04% | Call |
| 136 | —GROUP NINE ACQUISITION CORP | 897,503 | $8.8B | 0.04% | |
| 137 | —RMG ACQUISITION CORP III | 900,000 | $8.8B | 0.04% | |
| 138 | —BIG SKY GROWTH PARTNERS INC | 900,000 | $8.7B | 0.04% | |
| 139 | —SOCIAL LEVERAGE ACQUISN CORP | 881,783 | $8.6B | 0.04% | |
| 140 | —VIACOMCBS INC | 187,500 | $8.5B | 0.04% | Call |
| 141 | —VIACOMCBS INC | 187,500 | $8.5B | 0.04% | Put |
| 142 | —AGNC INVT CORP | 500,000 | $8.4B | 0.04% | Call |
| 143 | HRBSQUARE INC | 34,400 | $8.4B | 0.04% | Put |
| 144 | —PATHFINDER ACQUISITION CORP | 858,485 | $8.4B | 0.04% | |
| 145 | GOOGLALPHABET INC | 3,400 | $8.3B | 0.04% | Put |
| 146 | GOOGLALPHABET INC | 3,400 | $8.3B | 0.04% | Call |
| 147 | —BROADSCALE ACQUISITION CORP | 827,924 | $8.0B | 0.04% | |
| 148 | —SKYDECK ACQUISITION CORP | 800,000 | $8.0B | 0.04% | |
| 149 | JNJJOHNSON & JOHNSON | 48,100 | $7.9B | 0.04% | Put |
| 150 | JNJJOHNSON & JOHNSON | 48,100 | $7.9B | 0.04% | Call |
| 151 | —LERER HIPPEAU ACQUISITION CO | 800,000 | $7.9B | 0.04% | |
| 152 | —MSD ACQUISITION CORP | 795,930 | $7.8B | 0.04% | |
| 153 | —GS ACQUISITION HLDGS CORP II | 750,000 | $7.8B | 0.04% | |
| 154 | —JOFF FINTECH ACQUISITION COR | 803,101 | $7.8B | 0.03% | |
| 155 | —MFA FINL INC | 1,687,000 | $7.7B | 0.03% | Put |
| 156 | —QUALTRICS INTL INC | 200,000 | $7.7B | 0.03% | |
| 157 | AMZNAMAZON COM INC | 2,200 | $7.6B | 0.03% | Put |
| 158 | —FIRSTMARK HORIZON ACQUISITIO | 757,901 | $7.5B | 0.03% | |
| 159 | DEDEERE & CO | 21,200 | $7.5B | 0.03% | Call |
| 160 | DEDEERE & CO | 21,200 | $7.5B | 0.03% | Put |
| 161 | —FAR PEAK ACQUISITION CORP | 750,000 | $7.5B | 0.03% | |
| 162 | —THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.4B | 0.03% | |
| 163 | UBERUBER TECHNOLOGIES INC | 148,597 | $7.4B | 0.03% | |
| 164 | —INDEPENDENCE HOLDINGS CORP | 750,000 | $7.4B | 0.03% | |
| 165 | —GORES HOLDINGS VII INC | 750,000 | $7.4B | 0.03% | |
| 166 | —CENTRICUS ACQUISITION CORP | 750,004 | $7.4B | 0.03% | |
| 167 | —OAKTREE ACQUISITION CORP II | 749,500 | $7.4B | 0.03% | |
| 168 | —LEO HOLDINGS III CORP | 750,000 | $7.4B | 0.03% | |
| 169 | —YUCAIPA ACQUISITION CORP | 750,000 | $7.4B | 0.03% | |
| 170 | —NATURAL ORDER ACQUISITION CO | 756,672 | $7.4B | 0.03% | |
| 171 | RWT 5.625 07/15/24REDWOOD TR INC | 7,200,000 | $7.4B | 0.03% | |
| 172 | —FORTRESS CAPITAL ACQUISITION | 750,000 | $7.4B | 0.03% | |
| 173 | —HORIZON ACQUISITION CORP | 740,300 | $7.4B | 0.03% | |
| 174 | —KKR ACQUISITION HOLDING I CO | 750,000 | $7.4B | 0.03% | |
| 175 | —PERIPHAS CAPITAL PARTNERING | 300,000 | $7.4B | 0.03% | |
| 176 | —VIRGIN GROUP ACQUISIT CORP I | 750,000 | $7.3B | 0.03% | |
| 177 | —COLONNADE ACQUISITION CORP I | 750,000 | $7.3B | 0.03% | |
| 178 | —AMC ENTMT HLDGS INC | 129,200 | $7.3B | 0.03% | Call |
| 179 | —AEQUI ACQUISITION CORP | 750,000 | $7.3B | 0.03% | |
| 180 | —DIGITAL TRANSFORMATN OPT COR | 750,000 | $7.3B | 0.03% | |
| 181 | —APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.3B | 0.03% | |
| 182 | —ANZU SPECIAL ACQUISITIN CORP | 750,000 | $7.3B | 0.03% | |
| 183 | —FINSERV ACQUISITION CORP II | 750,000 | $7.3B | 0.03% | |
| 184 | —CARNEY TECHNOLOGY ACQU CORP | 750,000 | $7.3B | 0.03% | |
| 185 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.3B | 0.03% | |
| 186 | —STRATIM CLOUD ACQUISITION CO | 750,000 | $7.3B | 0.03% | |
| 187 | —BUILD ACQUISITION CORP | 750,000 | $7.3B | 0.03% | |
| 188 | —BYTE ACQUISITION CORP | 750,000 | $7.2B | 0.03% | |
| 189 | —TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.2B | 0.03% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,700 | $7.2B | 0.03% | Call |
| 191 | —NEXTGEN ACQUISITION CORP | 718,204 | $7.1B | 0.03% | |
| 192 | —PRIMAVERA CAPITAL ACQUIST CO | 728,409 | $7.1B | 0.03% | |
| 193 | —CONX CORP | 719,109 | $7.1B | 0.03% | |
| 194 | FAFIRST ADVANTAGE CORP NEW | 353,000 | $7.0B | 0.03% | |
| 195 | —MCAFEE CORP | 250,000 | $7.0B | 0.03% | |
| 196 | —KKR REAL ESTATE FIN TR INC | 6,500,000 | $7.0B | 0.03% | |
| 197 | —ASCENDANT DIGITAL ACQUISITIO | 700,000 | $7.0B | 0.03% | |
| 198 | —CHP MERGER CORP | 700,000 | $7.0B | 0.03% | |
| 199 | ISRGINTUIT | 14,200 | $7.0B | 0.03% | Call |
| 200 | ISRGINTUIT | 14,200 | $7.0B | 0.03% | Put |