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
101	—VANECK ETF TRUST	91,700	$24.7M	0.12%	Put
102	HTZWWHERTZ GLOBAL HLDGS INC	1,582,700	$24.3M	0.11%
103	—ARCTOS NORTHSTAR ACQUIS CORP	70,000	$24.0M	0.11%
104	ABNB 0 03/15/26AIRBNB INC	24,500,000	$23.8M	0.11%
105	WWAYFAIR INC	209,700	$23.2M	0.11%	Put
106	COUP 0.125 06/15/25COUPA SOFTWARE INC	23,243,000	$22.7M	0.11%
107	—BLACKSTONE MORTGAGE TRUST IN	21,980,000	$22.0M	0.10%
108	—PONTEM CORPORATION	66,666	$22.0M	0.10%
109	CHGG 0 09/01/26CHEGG INC	26,355,000	$21.6M	0.10%
110	WWAYFAIR INC	192,900	$21.4M	0.10%	Call
111	—KL ACQUISITION CORP	90,432	$21.0M	0.10%
112	—ARGUS CAPITAL CORP	43,700	$21.0M	0.10%
113	—GLOBAL SYNERGY ACQUISIT CORP	113,750	$20.0M	0.09%
114	—FORTISTAR SUSTAINABLE SOL CO	63,400	$20.0M	0.09%
115	—GAMING & HOSPITALITY ACQU CO	75,001	$20.0M	0.09%
116	—RXR ACQUISITION CORP	45,000	$20.0M	0.09%
117	BL 0.125 08/01/24BLACKLINE INC	16,406,000	$19.5M	0.09%
118	EXAS 0.375 03/01/28EXACT SCIENCES CORP	22,000,000	$19.5M	0.09%
119	NFLXNETFLIX INC	50,600	$19.0M	0.09%	Call
120	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	21,542,000	$18.8M	0.09%
121	ROKUROKU INC	149,800	$18.8M	0.09%	Call
122	ERICERICSSON	2,000,000	$18.3M	0.09%	Call
123	PDD 0 12/01/25PINDUODUO INC	20,500,000	$18.2M	0.08%
124	—SCION TECH GROWTH II	60,001	$18.0M	0.08%
125	—ATLAS CREST INVESTMENT CORP	56,051	$18.0M	0.08%
126	—ITIQUIRA ACQUISITION CORP	60,534	$18.0M	0.08%
127	—HH&L ACQUISITION CO	71,900	$18.0M	0.08%
128	—ANZU SPECIAL ACQUISITIN CORP	69,000	$17.0M	0.08%
129	MAMASTERCARD INCORPORATED	46,800	$16.7M	0.08%	Call
130	PRIAFPRIME IMPACT ACQUISITION I	68,000	$16.0M	0.07%
131	—INDEPENDENCE HOLDINGS CORP	34,399	$16.0M	0.07%
132	RWTREDWOOD TR INC	1,517,700	$16.0M	0.07%	Put
133	WMTWALMART INC	105,000	$15.6M	0.07%	Put
134	—COSTCO WHSL CORP NEW	27,000	$15.5M	0.07%	Put
135	—COHN ROBBINS HOLDINGS CORP	1,547,342	$15.4M	0.07%
136	FVAVFORTRESS VALUE ACQUISI CORP	1,550,566	$15.2M	0.07%
137	—TZP STRATEGIES ACQUISTN CORP	57,400	$15.0M	0.07%
138	—KERNEL GROUP HOLDINGS INC	60,457	$15.0M	0.07%
139	—CC NEUBERGER PRIN HLDGS II	1,500,000	$14.9M	0.07%
140	—PROSPECTOR CAPITAL CORP	1,514,219	$14.9M	0.07%
141	—IRONWOOD PHARMACEUTICALS INC	14,616,000	$14.8M	0.07%
142	ARKTARK ETF TR	221,300	$14.7M	0.07%	Put
143	TMOTHERMO FISHER SCIENTIFIC INC	24,500	$14.5M	0.07%	Call
144	TMOTHERMO FISHER SCIENTIFIC INC	24,500	$14.5M	0.07%	Put
145	FXIISHARES TR	452,546	$14.5M	0.07%
146	AQLTISHARES TR	449,100	$14.4M	0.07%	Put
147	—ALIBABA GROUP HLDG LTD	131,300	$14.3M	0.07%	Put
148	—HORIZON ACQUISITION CORPORAT	1,433,273	$14.2M	0.07%
149	ROKUROKU INC	112,200	$14.1M	0.07%	Put
150	—AGILE GROWTH CORP	46,501	$14.0M	0.07%
151	MKCMCCORMICK & CO INC	138,300	$13.8M	0.06%	Put
152	—MR COOPER GROUP INC	300,000	$13.7M	0.06%	Put
153	—EXECUTIVE NETWORK PARTNERING	1,386,938	$13.7M	0.06%
154	AMCAMC ENTMT HLDGS INC	554,364	$13.7M	0.06%
155	ROKUROKU INC	106,567	$13.3M	0.06%
156	—PENNYMAC FINL SVCS INC NEW	250,000	$13.3M	0.06%	Put
157	—REDBALL ACQUISITION CORP	1,321,652	$13.1M	0.06%
158	—EQUITY DISTR ACQUISITION COR	33,333	$13.0M	0.06%
159	—TASTEMAKER ACQUISITION CORP	60,000	$13.0M	0.06%
160	NVAX 3.75 02/01/23NOVAVAX INC	12,000,000	$12.8M	0.06%
161	—COMPUTE HEALTH ACQUISITIN CO	1,312,515	$12.8M	0.06%
162	—LEAD EDGE GROWTH OPRTUNTS LT	1,301,300	$12.7M	0.06%
163	EXPEEXPEDIA GROUP INC	64,520	$12.6M	0.06%
164	—AGNC INVT CORP	950,000	$12.4M	0.06%	Call
165	—CARNEY TECHNOLOGY ACQU CORP	35,500	$12.0M	0.06%
166	—EPIPHANY TECHNOLOGY ACQUISIT	1,208,923	$11.9M	0.06%
167	—LAUDER ESTEE COS INC	43,300	$11.8M	0.05%	Call
168	—PATHFINDER ACQUISITION CORP	1,197,885	$11.7M	0.05%
169	NLYANNALY CAPITAL MANAGEMENT IN	1,646,300	$11.6M	0.05%	Call
170	—OCCIDENTAL PETE CORP	200,000	$11.3M	0.05%	Put
171	—DPCM CAP INC	1,146,562	$11.3M	0.05%
172	MRKMERCK & CO INC	137,300	$11.3M	0.05%	Call
173	MRKMERCK & CO INC	137,300	$11.3M	0.05%	Put
174	RITMNEW RESIDENTIAL INVT CORP	1,015,500	$11.2M	0.05%	Put
175	—BRIGHT LIGHTS ACQUISITION CO	1,127,000	$11.1M	0.05%
176	VVISA INC	50,000	$11.1M	0.05%	Call
177	VVISA INC	50,000	$11.1M	0.05%	Put
178	—GROUP NINE ACQUISITION CORP	1,127,000	$11.0M	0.05%
179	—TRINE II ACQUISITION CORP	37,750	$11.0M	0.05%
180	—NOBLE ROCK ACQUISITION CORP	46,067	$11.0M	0.05%
181	—LUX HEALTH TECH ACQUISITION	26,250	$11.0M	0.05%
182	—JACK CREEK INVESTMENT CORP	51,799	$11.0M	0.05%
183	—FTAC HERA ACQUISITION CORP	1,123,057	$11.0M	0.05%
184	RITMNEW RESIDENTIAL INVT CORP	1,000,000	$11.0M	0.05%	Call
185	—HUDSON EXECUTIVE INVES III	1,106,228	$10.8M	0.05%
186	PLMKPLUM ACQUISITION CORP I	1,077,839	$10.5M	0.05%
187	JWSMFJAWS MUSTANG ACQUISITION COR	1,052,563	$10.3M	0.05%
188	—SOCIAL LEVERAGE ACQUISN CORP	1,052,796	$10.3M	0.05%
189	—ROCKET COS INC	909,800	$10.1M	0.05%	Put
190	RIVNRIVIAN AUTOMOTIVE INC	200,000	$10.0M	0.05%
191	—L CATTERTON ASIA ACQUISITION	25,001	$10.0M	0.05%
192	—RENOVACOR INC	30,464	$10.0M	0.05%
193	—EQUITY DISTR ACQUISITION COR	1,000,002	$9.9M	0.05%
194	—AUSTERLITZ ACQUISITION CORP	1,011,015	$9.9M	0.05%
195	—ROSS ACQUISITION CORP II	1,000,002	$9.8M	0.05%
196	—PONTEM CORPORATION	1,000,002	$9.8M	0.05%
197	—GORES HOLDINGS IX INC	1,000,002	$9.8M	0.05%
198	—GORES TECHNOLOGY PARTNERS II	1,000,000	$9.8M	0.05%
199	—VECTOR ACQUISITION CORP II	1,000,000	$9.8M	0.05%
200	—AMC ENTMT HLDGS INC	386,500	$9.5M	0.04%	Put

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