HBK INVESTMENTS L P Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$20.5B

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,000	$777K	0.00%
102	JILLJ JILL INC	20,000	$699K	0.00%
103	EARNELLINGTON CREDIT COMPANY	100,000	$695K	0.00%	Call
104	ECATBLACKROCK ESG CAP ALLC TERM	37,196	$652K	0.00%
105	LIFLIFE360 INC	20,000	$647K	0.00%
106	GKOS 2.75 06/15/27GLAUKOS CORP	239,000	$521K	0.00%
107	UALUNITED AIRLS HLDGS INC	9,500	$462K	0.00%	Put
108	DALDELTA AIR LINES INC DEL	9,500	$450K	0.00%	Put
109	IIPRINNOVATIVE INDL PPTYS INC	3,889	$424K	0.00%
110	JBTJOHN BEAN TECHNOLOGIES CORP	4,244	$403K	0.00%
111	AALAMERICAN AIRLS GROUP INC	28,400	$321K	0.00%	Put
112	—STERLING CHECK CORP	19,407	$287K	0.00%
113	MHNBLACKROCK MUNIHLDGS NY QLTY	24,378	$262K	0.00%
114	LPGDORIAN LPG LTD	5,000	$209K	0.00%
115	RAREULTRAGENYX PHARMACEUTICAL IN	5,000	$205K	0.00%
116	RKLBROCKET LAB USA INC	20,000	$96K	0.00%	Put
117	AMCAMC ENTMT HLDGS INC	2,640	$14K	0.00%	Call

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