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
401	—INSU ACQUISITION CORP III	400,002	$3.9M	0.02%
402	—FINTECH ACQUISITION CORP VI	400,000	$3.9M	0.02%
403	—TZP STRATEGIES ACQUISTN CORP	400,002	$3.9M	0.02%
404	—SILVER SPIKE ACQUISITN CORP	400,000	$3.9M	0.02%
405	—KISMET ACQUISITION THREE COR	400,002	$3.9M	0.02%
406	—HAMILTON LANE ALLIANCE HLDGS	400,000	$3.9M	0.02%
407	—KISMET ACQUISITION TWO CORP	400,002	$3.9M	0.02%
408	PACXPIONEER MERGER CORP	398,974	$3.9M	0.02%
409	—PERIDOT ACQUISITION CORP II	400,000	$3.9M	0.02%
410	—POST HOLDINGS PARTNERING COR	399,999	$3.9M	0.02%
411	—SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.9M	0.02%
412	—FIRST RESERVE SUSTAINABLE GW	400,000	$3.9M	0.02%
413	—SOCIAL CAP SUVRETTA HLDS CP	400,000	$3.9M	0.02%
414	—FIFTH WALL ACQUISITN CORP II	400,000	$3.9M	0.02%
415	GDRXGOODRX HLDGS INC	200,000	$3.9M	0.02%
416	RWT 5.75 10/01/25RWT HLDGS INC	4,050,000	$3.9M	0.02%
417	MOMO 1.25 07/01/25HELLO GROUP INC	4,200,000	$3.9M	0.02%
418	—PINE IS ACQUISITION CORP	385,000	$3.8M	0.02%
419	—CC NEUBERGER PRINCIPAL HOLDN	382,125	$3.8M	0.02%
420	GTESGATES INDL CORP PLC	250,000	$3.8M	0.02%
421	—INVESCO QQQ TR	9,900	$3.6M	0.02%	Call
422	—TRINE II ACQUISITION CORP	350,000	$3.5M	0.02%
423	—GLOBAL SYNERGY ACQUISIT CORP	350,000	$3.5M	0.02%
424	—RCF ACQUISITION CORP	350,000	$3.5M	0.02%
425	—CF ACQUISITION CORP VII	350,001	$3.5M	0.02%
426	PYPLPAYPAL HLDGS INC	30,000	$3.5M	0.02%	Put
427	PYPLPAYPAL HLDGS INC	30,000	$3.5M	0.02%	Call
428	—NORTH ATLANTIC ACQUISITN COR	350,001	$3.5M	0.02%
429	—LEARN CW INVESTMENT COR	350,000	$3.5M	0.02%
430	—POPULATION HEALTH INVS CO IN	350,001	$3.4M	0.02%
431	—G SQUARED ASCEND I INC	350,004	$3.4M	0.02%
432	—SILVER CREST ACQUISITION COR	350,000	$3.4M	0.02%
433	—AUSTERLITZ ACQUISITION CORP	350,000	$3.4M	0.02%
434	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.4M	0.02%
435	—FIGURE ACQUISITION CORP I	350,000	$3.4M	0.02%
436	SLAMFSLAM CORP	350,000	$3.4M	0.02%
437	—ITIQUIRA ACQUISITION CORP	348,568	$3.4M	0.02%
438	—TIGA ACQUISITION CORP	332,500	$3.4M	0.02%
439	VLOVALERO ENERGY CORP	33,441	$3.4M	0.02%
440	—CLOROX CO DEL	23,800	$3.3M	0.02%	Put
441	—CLOROX CO DEL	23,800	$3.3M	0.02%	Call
442	PMT 5.5 03/15/26PENNYMAC CORP	3,450,000	$3.3M	0.02%
443	AQLTISHARES TR	40,000	$3.3M	0.02%	Call
444	—SOCIAL CAPITAL HEDOSOPHA HLD	325,000	$3.2M	0.02%
445	TMUST-MOBILE US INC	25,100	$3.2M	0.01%	Call
446	TMUST-MOBILE US INC	25,100	$3.2M	0.01%	Put
447	RBLXROBLOX CORP	67,800	$3.1M	0.01%	Put
448	DISDISNEY WALT CO	22,425	$3.1M	0.01%
449	—SIMON PROPERTY GRP ACQ HOLDI	310,500	$3.0M	0.01%
450	—L&F ACQUISITION CORP	300,000	$3.0M	0.01%
451	FAFIRST ADVANTAGE CORP NEW	150,000	$3.0M	0.01%
452	PARPAR TECHNOLOGY CORP	75,000	$3.0M	0.01%	Put
453	—MOUNTAIN & CO I ACQUISITN CO	300,000	$3.0M	0.01%
454	—CASCADE ACQUISITION CORP	300,000	$3.0M	0.01%
455	PFEPFIZER INC	58,400	$3.0M	0.01%	Put
456	PFEPFIZER INC	58,400	$3.0M	0.01%	Call
457	—POWERUP ACQUISITION CORP	300,000	$3.0M	0.01%
458	BYND 0 03/15/27BEYOND MEAT INC	5,000,000	$3.0M	0.01%
459	—SCIENCE STRATEGIC ACQ ALPHA	15,000	$3.0M	0.01%
460	—POPULATION HEALTH INVS CO IN	11,667	$3.0M	0.01%
461	—CASCADE ACQUISITION CORP	14,442	$3.0M	0.01%
462	—ORION ACQUISITION CORP	10,686	$3.0M	0.01%
463	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$3.0M	0.01%
464	—MOTIVE CAPITAL CORP II	300,000	$3.0M	0.01%
465	—TEKKORP DIGITAL ACQUISITN CO	300,000	$3.0M	0.01%
466	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.01%
467	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.01%
468	—MISSION ADVANCEMENT CORP	300,000	$2.9M	0.01%
469	—COLICITY INC	300,000	$2.9M	0.01%
470	—FOREST ROAD ACQUISITION COR	300,000	$2.9M	0.01%
471	—THE MUSIC ACQUISITION CORP	300,000	$2.9M	0.01%
472	STZCONSTELLATION BRANDS INC	12,600	$2.9M	0.01%	Call
473	STZCONSTELLATION BRANDS INC	12,600	$2.9M	0.01%	Put
474	—META PLATFORMS INC	12,800	$2.8M	0.01%	Call
475	METAMETA PLATFORMS INC	12,800	$2.8M	0.01%	Put
476	CORAMERISOURCEBERGEN CORP	18,300	$2.8M	0.01%	Put
477	CORAMERISOURCEBERGEN CORP	18,300	$2.8M	0.01%	Call
478	—APOLLO COML REAL EST FIN INC	200,000	$2.8M	0.01%	Put
479	OSGAMBAC FINL GROUP INC	266,900	$2.8M	0.01%	Put
480	—BRIDGETOWN HOLDINGS LTD	275,000	$2.7M	0.01%
481	PSTHPERSHING SQUARE TONTINE HLDG	135,000	$2.7M	0.01%
482	NFLXNETFLIX INC	7,100	$2.7M	0.01%	Put
483	CMCSACOMCAST CORP NEW	56,400	$2.6M	0.01%	Call
484	CMCSACOMCAST CORP NEW	56,400	$2.6M	0.01%	Put
485	JNJJOHNSON & JOHNSON	14,757	$2.6M	0.01%
486	—APOLLO COML REAL ESTATE FIN	2,600,000	$2.6M	0.01%
487	GWWGRAINGER W W INC	4,796	$2.5M	0.01%
488	—NOBLE ROCK ACQUISITION CORP	250,002	$2.5M	0.01%
489	—SPORTSTEK ACQUISITION CORP	250,000	$2.4M	0.01%
490	—ADVANCED MERGER PARTNERS INC	250,002	$2.4M	0.01%
491	—ACROPOLIS INFRASTRUCTURE ACQ	250,002	$2.4M	0.01%
492	CATCATERPILLAR INC	10,749	$2.4M	0.01%
493	—SVF INVESTMENT CORP	237,510	$2.3M	0.01%
494	—JOYY INC	2,500,000	$2.3M	0.01%
495	AYIACUITY BRANDS INC	12,000	$2.3M	0.01%	Put
496	PGYEJF ACQUISITION CORP	225,000	$2.2M	0.01%
497	—PROVIDENT ACQUISITION CORP	225,000	$2.2M	0.01%
498	LITTLOGISTICS INNOVTN TECHNLGS C	225,000	$2.2M	0.01%
499	BYNDBEYOND MEAT INC	42,781	$2.1M	0.01%
500	UPSUNITED PARCEL SERVICE INC	9,537	$2.0M	0.01%

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