HBK INVESTMENTS L P Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$25.8B

Holdings

703

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (703 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—DEEP LAKE CAPITAL ACQUSTN CO	401,200	$3.9M	0.02%
302	—FINTECH ACQUISITION CORP VI	400,000	$3.9M	0.02%
303	—INSU ACQUISITION CORP III	400,002	$3.9M	0.02%
304	—POST HOLDINGS PARTNERING COR	399,999	$3.9M	0.02%
305	—TZP STRATEGIES ACQUISTN CORP	400,002	$3.9M	0.02%
306	—HAMILTON LANE ALLIANCE HLDGS	400,000	$3.9M	0.02%
307	—KISMET ACQUISITION TWO CORP	400,002	$3.9M	0.02%
308	—PERIDOT ACQUISITION CORP II	400,000	$3.9M	0.02%
309	—SILVER SPIKE ACQUISITN CORP	400,000	$3.9M	0.02%
310	GPACGLOBAL PARTNER ACQISTN CORP	400,002	$3.9M	0.02%
311	—KISMET ACQUISITION THREE COR	400,002	$3.9M	0.02%
312	—PINE IS ACQUISITION CORP	385,000	$3.8M	0.01%
313	—CC NEUBERGER PRINCIPAL HOLDN	382,125	$3.8M	0.01%
314	—DISNEY WALT CO	23,600	$3.7M	0.01%	Put
315	—DISNEY WALT CO	23,600	$3.7M	0.01%	Call
316	SESEA LTD	15,900	$3.6M	0.01%	Put
317	—CF ACQUISITION CORP VII	350,000	$3.6M	0.01%
318	—RCF ACQUISITION CORP	350,000	$3.5M	0.01%
319	—AMC ENTMT HLDGS INC	129,200	$3.5M	0.01%	Call
320	—LEARN CW INVESTMENT COR	350,000	$3.5M	0.01%
321	UPSUNITED PARCEL SERVICE INC	16,300	$3.5M	0.01%	Put
322	UPSUNITED PARCEL SERVICE INC	16,300	$3.5M	0.01%	Call
323	FBRTFRANKLIN BSP RLTY TR INC	232,305	$3.5M	0.01%
324	—G SQUARED ASCEND I INC	350,004	$3.5M	0.01%
325	EXPEEXPEDIA GROUP INC	19,100	$3.5M	0.01%	Call
326	—GLOBAL SYNERGY ACQUISIT CORP	350,000	$3.4M	0.01%
327	—NORTH ATLANTIC ACQUISITN COR	350,001	$3.4M	0.01%
328	—POPULATION HEALTH INVS CO IN	350,001	$3.4M	0.01%
329	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.4M	0.01%
330	—SILVER CREST ACQUISITION COR	350,000	$3.4M	0.01%
331	—FIGURE ACQUISITION CORP I	350,000	$3.4M	0.01%
332	SLAMFSLAM CORP	350,000	$3.4M	0.01%
333	—AUSTERLITZ ACQUISITION CORP	350,000	$3.4M	0.01%
334	—ITIQUIRA ACQUISITION CORP	348,568	$3.4M	0.01%
335	—TIGA ACQUISITION CORP	332,500	$3.4M	0.01%
336	GXOGXO LOGISTICS INCORPORATED	37,034	$3.4M	0.01%
337	—SOCIAL CAPITAL HEDOSOPHA HLD	325,000	$3.3M	0.01%
338	PNCPNC FINL SVCS GROUP INC	16,500	$3.3M	0.01%	Put
339	PNCPNC FINL SVCS GROUP INC	16,500	$3.3M	0.01%	Call
340	—RIGEL RESOURCE ACQ CORP	300,000	$3.0M	0.01%
341	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.0M	0.01%
342	—SIMON PROPERTY GRP ACQ HOLDI	310,500	$3.0M	0.01%
343	—L&F ACQUISITION CORP	300,000	$3.0M	0.01%
344	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.01%
345	—CASCADE ACQUISITION CORP	300,000	$3.0M	0.01%
346	—TEKKORP DIGITAL ACQUISITN CO	300,000	$3.0M	0.01%
347	—RIGEL RESOURCE ACQ CORP	300,000	$2.9M	0.01%
348	SESEA LTD	13,100	$2.9M	0.01%	Call
349	—THE MUSIC ACQUISITION CORP	300,000	$2.9M	0.01%
350	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.01%
351	—COLICITY INC	300,000	$2.9M	0.01%
352	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.01%
353	—MISSION ADVANCEMENT CORP	300,000	$2.9M	0.01%
354	—FOREST ROAD ACQUISITION COR	300,000	$2.9M	0.01%
355	—TWO HBRS INVT CORP	500,000	$2.9M	0.01%	Put
356	COINCOINBASE GLOBAL INC	11,200	$2.8M	0.01%	Call
357	ANFABERCROMBIE & FITCH CO	80,700	$2.8M	0.01%	Put
358	EXPEEXPEDIA GROUP INC	15,500	$2.8M	0.01%	Put
359	TGNATEGNA INC	150,000	$2.8M	0.01%
360	WMTWALMART INC	19,230	$2.8M	0.01%
361	—LOWES COS INC	10,500	$2.7M	0.01%	Call
362	—LOWES COS INC	10,500	$2.7M	0.01%	Put
363	—BRIDGETOWN HOLDINGS LTD	275,000	$2.7M	0.01%
364	PSTHPERSHING SQUARE TONTINE HLDG	135,000	$2.7M	0.01%
365	MRKMERCK & CO INC	34,500	$2.6M	0.01%	Call
366	MRKMERCK & CO INC	34,500	$2.6M	0.01%	Put
367	—APOLLO COML REAL EST FIN INC	200,000	$2.6M	0.01%	Put
368	—APOLLO COML REAL ESTATE FIN	2,600,000	$2.6M	0.01%
369	SESEA LTD	11,663	$2.6M	0.01%
370	JCIJOHNSON CTLS INTL PLC	31,300	$2.5M	0.01%	Call
371	JCIJOHNSON CTLS INTL PLC	31,300	$2.5M	0.01%	Put
372	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.01%
373	—SPINDLETOP HEALTH ACQUISITIO	250,000	$2.5M	0.01%
374	COPCONOCOPHILLIPS	34,800	$2.5M	0.01%	Put
375	COPCONOCOPHILLIPS	34,800	$2.5M	0.01%	Call
376	DVDOUBLEVERIFY HLDGS INC	75,000	$2.5M	0.01%
377	—PERSHING SQUARE TONTINE HLDG	125,100	$2.5M	0.01%	Call
378	—VACASA INC	315,790	$2.5M	0.01%
379	—SPORTSTEK ACQUISITION CORP	250,000	$2.4M	0.01%
380	—ACROPOLIS INFRASTRUCTURE ACQ	250,002	$2.4M	0.01%
381	—ADVANCED MERGER PARTNERS INC	250,002	$2.4M	0.01%
382	—NOBLE ROCK ACQUISITION CORP	250,002	$2.4M	0.01%
383	DBXDROPBOX INC	97,476	$2.4M	0.01%
384	PFEPFIZER INC	40,460	$2.4M	0.01%
385	—SPINDLETOP HEALTH ACQUISITIO	250,000	$2.4M	0.01%
386	—SVF INVESTMENT CORP	237,510	$2.4M	0.01%
387	NEMNEWMONT CORP	37,829	$2.3M	0.01%
388	—GORES GUGGENHEIM INC	200,000	$2.3M	0.01%
389	—TWITTER INC	54,100	$2.3M	0.01%	Call
390	—TWITTER INC	54,100	$2.3M	0.01%	Put
391	AKAFETF SER SOLUTIONS	109,600	$2.3M	0.01%	Call
392	PGYEJF ACQUISITION CORP	225,000	$2.2M	0.01%
393	—PROVIDENT ACQUISITION CORP	225,000	$2.2M	0.01%
394	EXFYEXPENSIFY INC	50,000	$2.2M	0.01%
395	LITTLOGISTICS INNOVTN TECHNLGS C	225,000	$2.2M	0.01%
396	—SPORTS ENTERTAINMENT ACQU CO	212,000	$2.1M	0.01%
397	—OZON HLDGS PLC	71,000	$2.1M	0.01%	Put
398	UBERUBER TECHNOLOGIES INC	49,500	$2.1M	0.01%	Call
399	BYNDBEYOND MEAT INC	31,198	$2.0M	0.01%
400	—7 ACQUISITION CORPORATION	200,000	$2.0M	0.01%

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