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 |
|---|---|---|---|---|---|
| 201 | —JAWS HURRICANE ACQUISITN COR | 496,386 | $4.8B | 0.03% | |
| 202 | PYPLPAYPAL HLDGS INC | 68,850 | $4.8B | 0.03% | Put |
| 203 | COINCOINBASE GLOBAL INC | 101,500 | $4.8B | 0.03% | Put |
| 204 | —POWERED BRANDS | 473,748 | $4.7B | 0.03% | |
| 205 | TRVCCITIGROUP INC | 101,328 | $4.7B | 0.03% | Put |
| 206 | —H I G ACQUISITION CORP | 459,751 | $4.6B | 0.03% | |
| 207 | BBWIBATH & BODY WORKS INC | 167,411 | $4.5B | 0.03% | Put |
| 208 | —NIGHTDRAGON ACQUISITION CORP | 460,485 | $4.5B | 0.03% | |
| 209 | —MARLIN TECHNOLOGY CORP | 454,653 | $4.5B | 0.03% | |
| 210 | —AEA-BRIDGES IMPACT CORP | 450,000 | $4.5B | 0.03% | |
| 211 | MTCHMATCH GROUP INC NEW | 63,972 | $4.5B | 0.03% | |
| 212 | RWT 4.75 08/15/23REDWOOD TRUST INC | 4,522,000 | $4.5B | 0.03% | |
| 213 | —CONSTELLATION ACQUISITN CORP | 450,942 | $4.4B | 0.03% | |
| 214 | —VY GLOBAL GROWTH | 442,394 | $4.4B | 0.03% | |
| 215 | ARKKARK ETF TR | 109,600 | $4.4B | 0.03% | Put |
| 216 | CHGG 0 09/01/26CHEGG INC | 5,900,000 | $4.3B | 0.03% | |
| 217 | —SCION TECH GROWTH I | 431,059 | $4.3B | 0.03% | |
| 218 | PARPAR TECHNOLOGY CORP | 112,500 | $4.2B | 0.03% | Put |
| 219 | CFGCITIZENS FINL GROUP INC | 116,200 | $4.1B | 0.03% | Put |
| 220 | —SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $4.0B | 0.02% | |
| 221 | —SCION TECH GROWTH II | 406,942 | $4.0B | 0.02% | |
| 222 | —INSU ACQUISITION CORP III | 404,802 | $4.0B | 0.02% | |
| 223 | —7 ACQUISITION CORPORATION | 400,300 | $4.0B | 0.02% | |
| 224 | —DEEP LAKE CAPITAL ACQUSTN CO | 404,700 | $4.0B | 0.02% | |
| 225 | —TASTEMAKER ACQUISITION CORP | 400,900 | $4.0B | 0.02% | |
| 226 | —TZP STRATEGIES ACQUISTN CORP | 404,191 | $4.0B | 0.02% | |
| 227 | —PIONEER MERGER CORP | 403,474 | $4.0B | 0.02% | |
| 228 | —SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $4.0B | 0.02% | |
| 229 | —HAMILTON LANE ALLIANCE HLDGS | 402,720 | $4.0B | 0.02% | |
| 230 | GPACGLOBAL PARTNER ACQISTN CORP | 401,876 | $4.0B | 0.02% | |
| 231 | —KISMET ACQUISITION THREE COR | 403,650 | $4.0B | 0.02% | |
| 232 | —PERIDOT ACQUISITION CORP II | 401,000 | $3.9B | 0.02% | |
| 233 | —26 CAPITAL ACQUISITION CORP | 400,000 | $3.9B | 0.02% | |
| 234 | —KISMET ACQUISITION TWO CORP | 400,902 | $3.9B | 0.02% | |
| 235 | —CATALYST PARTNRS ACQUISITN C | 402,100 | $3.9B | 0.02% | |
| 236 | NKENIKE INC | 38,347 | $3.9B | 0.02% | Put |
| 237 | —SILVER SPIKE ACQUISITN CORP | 400,000 | $3.9B | 0.02% | |
| 238 | —FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.9B | 0.02% | |
| 239 | —FIFTH WALL ACQUISITN CORP II | 400,403 | $3.9B | 0.02% | |
| 240 | —SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.9B | 0.02% | |
| 241 | —SOCIAL CAP SUVRETTA HLDS CP | 399,699 | $3.9B | 0.02% | |
| 242 | —PINE IS ACQUISITION CORP | 390,500 | $3.9B | 0.02% | |
| 243 | CSCOCISCO SYS INC | 89,757 | $3.8B | 0.02% | Put |
| 244 | —CC NEUBERGER PRINCIPAL HOLDN | 382,125 | $3.8B | 0.02% | |
| 245 | XYZ 0.25 11/01/27BLOCK INC | 5,000,000 | $3.7B | 0.02% | |
| 246 | —FIGURE ACQUISITION CORP I | 370,000 | $3.6B | 0.02% | |
| 247 | RWT 5.75 10/01/25RWT HLDGS INC | 4,050,000 | $3.5B | 0.02% | |
| 248 | —AUSTERLITZ ACQUISITION CORP | 363,100 | $3.5B | 0.02% | |
| 249 | —CF ACQUISITION CORP VII | 352,001 | $3.5B | 0.02% | |
| 250 | —POPULATION HEALTH INVS CO IN | 355,957 | $3.5B | 0.02% | |
| 251 | —RCF ACQUISITION CORP | 350,300 | $3.5B | 0.02% | |
| 252 | —NORTH ATLANTIC ACQUISITN COR | 352,338 | $3.5B | 0.02% | |
| 253 | IYRISHARES TR | 37,500 | $3.4B | 0.02% | Put |
| 254 | —SILVER CREST ACQUISITION COR | 350,000 | $3.4B | 0.02% | |
| 255 | SLAMFSLAM CORP | 350,000 | $3.4B | 0.02% | |
| 256 | —G SQUARED ASCEND I INC | 350,004 | $3.4B | 0.02% | |
| 257 | —ITIQUIRA ACQUISITION CORP | 348,874 | $3.4B | 0.02% | |
| 258 | —GRANITE PT MTG TR INC | 3,479,000 | $3.4B | 0.02% | |
| 259 | MSFTMICROSOFT CORP | 12,990 | $3.3B | 0.02% | Put |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 42,877 | $3.3B | 0.02% | Put |
| 261 | —SIMON PROPERTY GRP ACQ HOLDI | 311,525 | $3.1B | 0.02% | |
| 262 | BRXBRIXMOR PPTY GROUP INC | 150,000 | $3.0B | 0.02% | Put |
| 263 | PMT 5.5 03/15/26PENNYMAC CORP | 3,450,000 | $3.0B | 0.02% | |
| 264 | —FOREST ROAD ACQUISITION COR | 307,605 | $3.0B | 0.02% | |
| 265 | AMZNAMAZON COM INC | 28,271 | $3.0B | 0.02% | Put |
| 266 | —POWERUP ACQUISITION CORP | 300,000 | $3.0B | 0.02% | |
| 267 | —COLICITY INC | 304,450 | $3.0B | 0.02% | |
| 268 | —TEKKORP DIGITAL ACQUISITN CO | 301,100 | $3.0B | 0.02% | |
| 269 | —MISSION ADVANCEMENT CORP | 304,200 | $3.0B | 0.02% | |
| 270 | —THE MUSIC ACQUISITION CORP | 303,100 | $3.0B | 0.02% | |
| 271 | —SCIENCE STRATEGIC ACQ ALPHA | 302,200 | $3.0B | 0.02% | |
| 272 | —VONAGE HLDGS CORP | 157,100 | $3.0B | 0.02% | Put |
| 273 | —FINTECH ACQUISITION CORP VI | 300,000 | $3.0B | 0.02% | |
| 274 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 0.02% | |
| 275 | COLBCOLUMBIA BKG SYS INC | 102,438 | $2.9B | 0.02% | |
| 276 | —BRIDGETOWN HOLDINGS LTD | 295,000 | $2.9B | 0.02% | |
| 277 | —POST HOLDINGS PARTNERING COR | 300,000 | $2.9B | 0.02% | |
| 278 | SKTTANGER FACTORY OUTLET CTRS I | 200,000 | $2.8B | 0.02% | Put |
| 279 | —FTAC ZEUS ACQUISITION COR | 268,500 | $2.7B | 0.02% | |
| 280 | —APOLLO COML REAL ESTATE FIN | 2,600,000 | $2.6B | 0.02% | |
| 281 | ANETEURARISTA NETWORKS INC | 27,618 | $2.6B | 0.02% | Put |
| 282 | ORCLORACLE CORP | 36,600 | $2.6B | 0.02% | Put |
| 283 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,413,000 | $2.5B | 0.02% | |
| 284 | —NOBLE ROCK ACQUISITION CORP | 253,313 | $2.5B | 0.02% | |
| 285 | —SVF INVESTMENT CORP | 250,689 | $2.5B | 0.02% | |
| 286 | —ADVANCED MERGER PARTNERS INC | 250,717 | $2.5B | 0.02% | |
| 287 | —SPORTSTEK ACQUISITION CORP | 250,700 | $2.5B | 0.02% | |
| 288 | ADTNEURADTRAN INC | 138,702 | $2.4B | 0.02% | |
| 289 | WFCWELLS FARGO CO NEW | 60,400 | $2.4B | 0.01% | Put |
| 290 | MATVSCHWEITZER-MAUDUIT INTL INC | 92,475 | $2.3B | 0.01% | |
| 291 | ETSY 0.125 10/01/26ETSY INC | 2,000,000 | $2.3B | 0.01% | |
| 292 | —PROVIDENT ACQUISITION CORP | 225,000 | $2.2B | 0.01% | |
| 293 | —LOGISTICS INNOVTN TECHNLGS C | 225,600 | $2.2B | 0.01% | |
| 294 | JETSETF SER SOLUTIONS | 132,800 | $2.2B | 0.01% | Call |
| 295 | LUVSOUTHWEST AIRLS CO | 60,097 | $2.2B | 0.01% | Put |
| 296 | —HUDSON EXECUTIVE INVS CORP I | 219,813 | $2.2B | 0.01% | |
| 297 | —ACROPOLIS INFRASTRUCTURE ACQ | 217,801 | $2.1B | 0.01% | |
| 298 | BYNDBEYOND MEAT INC | 87,400 | $2.1B | 0.01% | Put |
| 299 | ARIAPOLLO COML REAL EST FIN INC | 200,000 | $2.1B | 0.01% | Put |
| 300 | MOMO 1.25 07/01/25HELLO GROUP INC | 2,200,000 | $2.0B | 0.01% |