HBK INVESTMENTS L P Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$22.2B

Holdings

796

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (796 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—BRIGHT LIGHTS ACQUISITION CO	1,127,000	$10.9M	0.05%
102	—LOWES COS INC	54,100	$10.5M	0.05%	Put
103	—LOWES COS INC	54,100	$10.5M	0.05%	Call
104	—FTAC HERA ACQUISITION CORP	1,072,833	$10.5M	0.05%
105	GPIGROUP 1 AUTOMOTIVE INC	67,600	$10.4M	0.05%	Put
106	EXPEEXPEDIA GROUP INC	63,129	$10.3M	0.05%
107	—EPIPHANY TECHNOLOGY ACQUISIT	1,059,349	$10.3M	0.05%
108	PLMKPLUM ACQUISITION CORP I	1,061,234	$10.3M	0.05%
109	—GORES TECHNOLOGY PARTNERS II	1,000,000	$9.9M	0.04%
110	—VECTOR ACQUISITION CORP II	1,000,000	$9.9M	0.04%
111	JWSMFJAWS MUSTANG ACQUISITION COR	1,014,338	$9.9M	0.04%
112	—EQUITY DISTR ACQUISITION COR	1,000,002	$9.9M	0.04%
113	—PONTEM CORPORATION	1,000,002	$9.7M	0.04%
114	—ROSS ACQUISITION CORP II	1,000,002	$9.7M	0.04%
115	—HUDSON EXECUTIVE INVES III	988,500	$9.6M	0.04%
116	—NEW YORK MTG TR INC	2,145,200	$9.6M	0.04%	Put
117	SBUXSTARBUCKS CORP	85,300	$9.5M	0.04%	Call
118	SBUXSTARBUCKS CORP	85,300	$9.5M	0.04%	Put
119	—DPCM CAP INC	950,000	$9.4M	0.04%
120	PYPLPAYPAL HLDGS INC	31,700	$9.2M	0.04%	Call
121	PYPLPAYPAL HLDGS INC	31,700	$9.2M	0.04%	Put
122	PFEPFIZER INC	232,700	$9.1M	0.04%	Call
123	PFEPFIZER INC	232,700	$9.1M	0.04%	Put
124	AMZNAMAZON COM INC	2,645	$9.1M	0.04%
125	—DISNEY WALT CO	51,700	$9.1M	0.04%	Call
126	—DISNEY WALT CO	51,700	$9.1M	0.04%	Put
127	—SPORTS ENTERTAINMENT ACQU CO	900,000	$9.1M	0.04%
128	—RMG ACQUISITION CORP II	908,200	$9.0M	0.04%
129	—HORIZON ACQUISITION CORPORAT	922,769	$9.0M	0.04%
130	—TLG ACQUISITION ONE CORP	929,900	$9.0M	0.04%
131	—GRANITE PT MTG TR INC	9,000,000	$8.9M	0.04%
132	—TREBIA ACQUISITION CORP	898,202	$8.9M	0.04%
133	—HIGHLAND TRANSCEND PARTNERS	913,595	$8.9M	0.04%
134	—SUPERNOVA PARTNERS ACQUISITI	895,200	$8.9M	0.04%
135	NLYANNALY CAPITAL MANAGEMENT IN	1,000,000	$8.9M	0.04%	Call
136	—GROUP NINE ACQUISITION CORP	897,503	$8.8M	0.04%
137	—RMG ACQUISITION CORP III	900,000	$8.8M	0.04%
138	—BIG SKY GROWTH PARTNERS INC	900,000	$8.7M	0.04%
139	—SOCIAL LEVERAGE ACQUISN CORP	881,783	$8.6M	0.04%
140	—VIACOMCBS INC	187,500	$8.5M	0.04%	Call
141	—VIACOMCBS INC	187,500	$8.5M	0.04%	Put
142	—AGNC INVT CORP	500,000	$8.4M	0.04%	Call
143	HRBSQUARE INC	34,400	$8.4M	0.04%	Put
144	—PATHFINDER ACQUISITION CORP	858,485	$8.4M	0.04%
145	GOOGLALPHABET INC	3,400	$8.3M	0.04%	Put
146	GOOGLALPHABET INC	3,400	$8.3M	0.04%	Call
147	—BROADSCALE ACQUISITION CORP	827,924	$8.0M	0.04%
148	—SKYDECK ACQUISITION CORP	800,000	$8.0M	0.04%
149	JNJJOHNSON & JOHNSON	48,100	$7.9M	0.04%	Put
150	JNJJOHNSON & JOHNSON	48,100	$7.9M	0.04%	Call
151	—LERER HIPPEAU ACQUISITION CO	800,000	$7.9M	0.04%
152	—MSD ACQUISITION CORP	795,930	$7.8M	0.04%
153	—GS ACQUISITION HLDGS CORP II	750,000	$7.8M	0.04%
154	—JOFF FINTECH ACQUISITION COR	803,101	$7.8M	0.03%
155	—MFA FINL INC	1,687,000	$7.7M	0.03%	Put
156	—QUALTRICS INTL INC	200,000	$7.7M	0.03%
157	AMZNAMAZON COM INC	2,200	$7.6M	0.03%	Put
158	—FIRSTMARK HORIZON ACQUISITIO	757,901	$7.5M	0.03%
159	DEDEERE & CO	21,200	$7.5M	0.03%	Call
160	DEDEERE & CO	21,200	$7.5M	0.03%	Put
161	—FAR PEAK ACQUISITION CORP	750,000	$7.5M	0.03%
162	—THUNDER BRDG CAP PRTNRS IV I	750,000	$7.4M	0.03%
163	UBERUBER TECHNOLOGIES INC	148,597	$7.4M	0.03%
164	—GORES HOLDINGS VII INC	750,000	$7.4M	0.03%
165	—INDEPENDENCE HOLDINGS CORP	750,000	$7.4M	0.03%
166	—CENTRICUS ACQUISITION CORP	750,004	$7.4M	0.03%
167	—OAKTREE ACQUISITION CORP II	749,500	$7.4M	0.03%
168	—LEO HOLDINGS III CORP	750,000	$7.4M	0.03%
169	—YUCAIPA ACQUISITION CORP	750,000	$7.4M	0.03%
170	—NATURAL ORDER ACQUISITION CO	756,672	$7.4M	0.03%
171	RWT 5.625 07/15/24REDWOOD TR INC	7,200,000	$7.4M	0.03%
172	—FORTRESS CAPITAL ACQUISITION	750,000	$7.4M	0.03%
173	—HORIZON ACQUISITION CORP	740,300	$7.4M	0.03%
174	—KKR ACQUISITION HOLDING I CO	750,000	$7.4M	0.03%
175	—PERIPHAS CAPITAL PARTNERING	300,000	$7.4M	0.03%
176	—VIRGIN GROUP ACQUISIT CORP I	750,000	$7.3M	0.03%
177	—COLONNADE ACQUISITION CORP I	750,000	$7.3M	0.03%
178	—AMC ENTMT HLDGS INC	129,200	$7.3M	0.03%	Call
179	—AEQUI ACQUISITION CORP	750,000	$7.3M	0.03%
180	—DIGITAL TRANSFORMATN OPT COR	750,000	$7.3M	0.03%
181	—APOLLO STRATEGIC GRWT CPTL I	750,000	$7.3M	0.03%
182	—ANZU SPECIAL ACQUISITIN CORP	750,000	$7.3M	0.03%
183	—FINSERV ACQUISITION CORP II	750,000	$7.3M	0.03%
184	—CARNEY TECHNOLOGY ACQU CORP	750,000	$7.3M	0.03%
185	—THUNDER BRIDGE CAP PRTNRS II	750,000	$7.3M	0.03%
186	—STRATIM CLOUD ACQUISITION CO	750,000	$7.3M	0.03%
187	—BUILD ACQUISITION CORP	750,000	$7.3M	0.03%
188	—BYTE ACQUISITION CORP	750,000	$7.2M	0.03%
189	—TWIN RIDGE CAPITAL ACQUIS CO	750,000	$7.2M	0.03%
190	TSMTAIWAN SEMICONDUCTOR MFG LTD	59,700	$7.2M	0.03%	Call
191	—NEXTGEN ACQUISITION CORP	718,204	$7.1M	0.03%
192	—PRIMAVERA CAPITAL ACQUIST CO	728,409	$7.1M	0.03%
193	—CONX CORP	719,109	$7.1M	0.03%
194	FAFIRST ADVANTAGE CORP NEW	353,000	$7.0M	0.03%
195	—MCAFEE CORP	250,000	$7.0M	0.03%
196	—KKR REAL ESTATE FIN TR INC	6,500,000	$7.0M	0.03%
197	—ASCENDANT DIGITAL ACQUISITIO	700,000	$7.0M	0.03%
198	—CHP MERGER CORP	700,000	$7.0M	0.03%
199	ISRGINTUIT	14,200	$7.0M	0.03%	Call
200	ISRGINTUIT	14,200	$7.0M	0.03%	Put

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