HBK INVESTMENTS L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.1T
Holdings
397
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIMCHIMERA INVT CORP | 945,500 | $8.3B | 0.05% | Put |
| 102 | EQTEQT CORP | 239,900 | $8.3B | 0.05% | Put |
| 103 | —JOFF FINTECH ACQUISITION COR | 824,801 | $8.1B | 0.05% | |
| 104 | KIMKIMCO RLTY CORP | 406,900 | $8.0B | 0.05% | Put |
| 105 | —NATURAL ORDER ACQUISITION CO | 801,605 | $7.9B | 0.05% | |
| 106 | AMCAMC ENTMT HLDGS INC | 579,783 | $7.9B | 0.05% | Put |
| 107 | —LERER HIPPEAU ACQUISITION CO | 800,000 | $7.8B | 0.05% | |
| 108 | —MSD ACQUISITION CORP | 795,930 | $7.8B | 0.05% | |
| 109 | —SKYDECK ACQUISITION CORP | 800,002 | $7.8B | 0.05% | |
| 110 | —ATLAS CREST INVESTMENT CORP | 790,167 | $7.8B | 0.05% | |
| 111 | —TPB ACQUISITION CORP I | 800,001 | $7.7B | 0.05% | |
| 112 | —GORES HOLDINGS IX INC | 800,217 | $7.7B | 0.05% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 606,400 | $7.7B | 0.05% | Put |
| 114 | NBISYANDEX N V | 288,509 | $7.5B | 0.05% | Put |
| 115 | —ANZU SPECIAL ACQUISITIN CORP | 764,759 | $7.5B | 0.05% | |
| 116 | —DIGITAL TRANSFORMATN OPT COR | 760,772 | $7.4B | 0.05% | |
| 117 | —CARNEY TECHNOLOGY ACQU CORP | 754,550 | $7.4B | 0.05% | |
| 118 | —AEQUI ACQUISITION CORP | 750,000 | $7.4B | 0.05% | |
| 119 | —FORTRESS CAPITAL ACQUISITION | 750,000 | $7.4B | 0.05% | |
| 120 | —BYTE ACQUISITION CORP | 750,310 | $7.4B | 0.05% | |
| 121 | —INDEPENDENCE HOLDINGS CORP | 752,073 | $7.4B | 0.05% | |
| 122 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 0.05% | |
| 123 | —TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.4B | 0.05% | |
| 124 | —PERIPHAS CAPITAL PARTNERING | 300,000 | $7.4B | 0.05% | |
| 125 | —FINSERV ACQUISITION CORP II | 750,300 | $7.4B | 0.05% | |
| 126 | 07WAMR COOPER GROUP INC | 200,000 | $7.3B | 0.05% | Put |
| 127 | —KKR ACQUISITION HOLDING I CO | 750,000 | $7.3B | 0.05% | |
| 128 | —GORES HOLDINGS VII INC | 750,000 | $7.3B | 0.05% | |
| 129 | —COLONNADE ACQUISITION CORP I | 750,000 | $7.3B | 0.05% | |
| 130 | FLDFTAC EMERALD ACQUISITION COR | 750,000 | $7.3B | 0.05% | |
| 131 | —THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.3B | 0.05% | |
| 132 | —BUILD ACQUISITION CORP | 750,000 | $7.3B | 0.05% | |
| 133 | —STRATIM CLOUD ACQUISITION CO | 750,000 | $7.3B | 0.05% | |
| 134 | —ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7.3B | 0.05% | |
| 135 | ROPROPER TECHNOLOGIES INC | 18,400 | $7.3B | 0.05% | Put |
| 136 | W 1 08/15/26WAYFAIR INC | 11,000,000 | $7.2B | 0.04% | |
| 137 | —HH&L ACQUISITION CO | 731,821 | $7.2B | 0.04% | |
| 138 | VGREURVECTOR GROUP LTD | 680,000 | $7.1B | 0.04% | Put |
| 139 | —CONX CORP | 722,209 | $7.1B | 0.04% | |
| 140 | HYGISHARES TR | 96,836 | $7.1B | 0.04% | Call |
| 141 | EBAEBAY INC. | 168,733 | $7.0B | 0.04% | Put |
| 142 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $7.0B | 0.04% | |
| 143 | FFORD MTR CO DEL | 619,475 | $6.9B | 0.04% | Put |
| 144 | —TISHMAN SPEYER INNOVATION CO | 700,339 | $6.9B | 0.04% | |
| 145 | —SANDBRIDGE X2 CORP | 700,002 | $6.8B | 0.04% | |
| 146 | RWT 5.625 07/15/24REDWOOD TRUST INC | 7,495,000 | $6.8B | 0.04% | |
| 147 | —KL ACQUISITION CORP | 686,793 | $6.8B | 0.04% | |
| 148 | —HEALTH ASSURN ACQUISITION CO | 683,433 | $6.8B | 0.04% | |
| 149 | XYZ 0 05/01/26BLOCK INC | 8,231,000 | $6.6B | 0.04% | |
| 150 | DWDMORGAN STANLEY | 85,203 | $6.5B | 0.04% | Put |
| 151 | —FOCUS IMPACT ACQUISITION COR | 650,000 | $6.5B | 0.04% | |
| 152 | —KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.5B | 0.04% | |
| 153 | PMTPENNYMAC MTG INVT TR | 460,000 | $6.4B | 0.04% | Put |
| 154 | ZSZSCALER INC | 42,500 | $6.4B | 0.04% | Call |
| 155 | PRIAFPRIME IMPACT ACQUISITION I | 621,000 | $6.2B | 0.04% | |
| 156 | —SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.2B | 0.04% | |
| 157 | —SCP & CO HEALTHCARE ACQUSTN | 626,043 | $6.2B | 0.04% | |
| 158 | —DMY TECHNOLOGY GROUP INC VI | 627,167 | $6.1B | 0.04% | |
| 159 | —ONE EQUITY PARTNERS OPEN WTR | 616,354 | $6.1B | 0.04% | |
| 160 | —CLIMATE REAL IMPACT SLUTINS | 612,695 | $6.0B | 0.04% | |
| 161 | —ZENDESK INC | 5,000,000 | $6.0B | 0.04% | |
| 162 | —SPORTS VENTURES ACQUISIN COR | 610,677 | $6.0B | 0.04% | |
| 163 | —LEO HLDGS CORP II | 604,370 | $6.0B | 0.04% | |
| 164 | —EVE MOBILITY ACQUISITION COR | 600,700 | $6.0B | 0.04% | |
| 165 | FVAVFORTRESS VALUE ACQUIS CORP I | 605,030 | $5.9B | 0.04% | |
| 166 | —NEW PROVIDENCE ACQSITN CORP | 600,601 | $5.9B | 0.04% | |
| 167 | CPTKWCROWN PROPTECH ACQUISITIONS | 600,000 | $5.9B | 0.04% | |
| 168 | —GORES HLDGS VIII INC | 600,000 | $5.9B | 0.04% | |
| 169 | —SUSTAINABLE DEVELP ACQU I CO | 600,500 | $5.9B | 0.04% | |
| 170 | —D AND Z MEDIA ACQUISITION CO | 602,100 | $5.9B | 0.04% | |
| 171 | —KAIROS ACQUISITION CORP | 600,912 | $5.9B | 0.04% | |
| 172 | —DHB CAPITAL CORP | 603,600 | $5.9B | 0.04% | |
| 173 | —TPG PACE BENEFICIAL II CORP | 600,000 | $5.8B | 0.04% | |
| 174 | —DRAGONEER GROWTH OPT CORP II | 599,899 | $5.8B | 0.04% | |
| 175 | —JAWS JUGGERNAUT ACQUISITN CO | 599,897 | $5.8B | 0.04% | |
| 176 | SBUXSTARBUCKS CORP | 76,400 | $5.8B | 0.04% | Put |
| 177 | RKTROCKET COS INC | 790,000 | $5.8B | 0.04% | Put |
| 178 | TWTRUSDTWITTER INC | 150,400 | $5.6B | 0.04% | Put |
| 179 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5.6B | 0.03% | |
| 180 | —LUX HEALTH TECH ACQUISITION | 553,700 | $5.5B | 0.03% | |
| 181 | PFSIPENNYMAC FINL SVCS INC NEW | 125,000 | $5.5B | 0.03% | Put |
| 182 | —PANDORA MEDIA INC | 5,000,000 | $5.4B | 0.03% | |
| 183 | —FORTISTAR SUSTAINABLE SOL CO | 549,646 | $5.4B | 0.03% | |
| 184 | —KERNEL GROUP HOLDINGS INC | 548,400 | $5.4B | 0.03% | |
| 185 | ACNACCENTURE PLC IRELAND | 19,303 | $5.4B | 0.03% | Put |
| 186 | DISDISNEY WALT CO | 56,000 | $5.3B | 0.03% | Put |
| 187 | —FAR PEAK ACQUISITION CORP | 525,000 | $5.2B | 0.03% | |
| 188 | —ASCENDANT DIGITAL ACQ CORP I | 502,560 | $5.0B | 0.03% | |
| 189 | —ARES ACQUISITION CORPORATION | 506,515 | $5.0B | 0.03% | |
| 190 | —ST ENERGY TRANSITION I LTD | 502,500 | $5.0B | 0.03% | |
| 191 | —L CATTERTON ASIA ACQUISITION | 501,101 | $4.9B | 0.03% | |
| 192 | —GORES TECHNOLOGY PARTNERS IN | 503,400 | $4.9B | 0.03% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 53,108 | $4.9B | 0.03% | Put |
| 194 | —AGILE GROWTH CORP | 500,711 | $4.9B | 0.03% | |
| 195 | —GAMING & HOSPITALITY ACQU CO | 500,401 | $4.9B | 0.03% | |
| 196 | SIRIEURSIRIUS XM HOLDINGS INC | 800,000 | $4.9B | 0.03% | |
| 197 | —RXR ACQUISITION CORP | 500,800 | $4.9B | 0.03% | |
| 198 | —BLEUACACIA LTD | 503,181 | $4.9B | 0.03% | |
| 199 | —LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9B | 0.03% | |
| 200 | —SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.9B | 0.03% |