HBK INVESTMENTS L P Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$22.0B

Holdings

730

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (730 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	—KISMET ACQUISITION THREE COR	400,002	$3.9M	0.02%
304	—26 CAPITAL ACQUISITION CORP	400,000	$3.9M	0.02%
305	—KISMET ACQUISITION TWO CORP	400,002	$3.9M	0.02%
306	—PERIDOT ACQUISITION CORP II	400,000	$3.9M	0.02%
307	GPACGLOBAL PARTNER ACQISTN CORP	400,002	$3.9M	0.02%
308	—HAMILTON LANE ALLIANCE HLDGS	400,000	$3.9M	0.02%
309	—POST HOLDINGS PARTNERING COR	399,999	$3.9M	0.02%
310	INVHINVITATION HOMES INC	100,000	$3.8M	0.02%
311	—PINE IS ACQUISITION CORP	385,000	$3.8M	0.02%
312	DBXDROPBOX INC	128,428	$3.8M	0.02%
313	—CC NEUBERGER PRINCIPAL HOLDN	382,125	$3.7M	0.02%
314	—IVANHOE CAPITAL ACQUISTIN CO	375,000	$3.7M	0.02%
315	WMTWALMART INC	26,023	$3.6M	0.02%
316	GSGOLDMAN SACHS GROUP INC	9,500	$3.6M	0.02%	Put
317	GSGOLDMAN SACHS GROUP INC	9,500	$3.6M	0.02%	Call
318	BMBLBUMBLE INC	71,001	$3.5M	0.02%
319	TGTTARGET CORP	15,300	$3.5M	0.02%	Call
320	TGTTARGET CORP	15,300	$3.5M	0.02%	Put
321	—AUSTERLITZ ACQUISITION CORP	350,000	$3.5M	0.02%
322	SNAPSNAP INC	47,000	$3.5M	0.02%	Call
323	SNAPSNAP INC	47,000	$3.5M	0.02%	Put
324	—G SQUARED ASCEND I INC	350,004	$3.5M	0.02%
325	—FIGURE ACQUISITION CORP I	350,000	$3.4M	0.02%
326	—SILVER CREST ACQUISITION COR	350,000	$3.4M	0.02%
327	FOURSHIFT4 PMTS INC	44,300	$3.4M	0.02%
328	—GLOBAL SYNERGY ACQUISIT CORP	350,000	$3.4M	0.02%
329	—POPULATION HEALTH INVS CO IN	350,001	$3.4M	0.02%
330	ATVIEURACTIVISION BLIZZARD INC	44,185	$3.4M	0.02%
331	DVDOUBLEVERIFY HLDGS INC	100,000	$3.4M	0.02%
332	—NORTH ATLANTIC ACQUISITN COR	350,001	$3.4M	0.02%
333	SLAMFSLAM CORP	350,000	$3.4M	0.02%
334	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.4M	0.02%
335	—ITIQUIRA ACQUISITION CORP	348,568	$3.4M	0.02%
336	—TIGA ACQUISITION CORP	332,500	$3.4M	0.02%
337	CWANCLEARWATER ANALYTICS HLDGS I	129,260	$3.3M	0.02%
338	EVCMEVERCOMMERCE INC	200,000	$3.3M	0.02%
339	—SOCIAL CAPITAL HEDOSOPHA HLD	325,000	$3.3M	0.01%
340	SWIMLATHAM GROUP INC	200,000	$3.3M	0.01%
341	SKINTHE BEAUTY HEALTH COMPANY	124,500	$3.2M	0.01%
342	—TWO HBRS INVT CORP	500,000	$3.2M	0.01%	Put
343	—TWO HBRS INVT CORP	500,000	$3.2M	0.01%	Call
344	WOOFPETCO HEALTH & WELLNESS CO I	150,000	$3.2M	0.01%
345	EARNELLINGTON RESIDENTIAL MTG RE	282,396	$3.2M	0.01%
346	INTCINTEL CORP	59,086	$3.1M	0.01%
347	ANFABERCROMBIE & FITCH CO	80,700	$3.0M	0.01%	Put
348	—SIMON PROPERTY GRP ACQ HOLDI	310,500	$3.0M	0.01%
349	—TPG PACE SOLUTIONS CORP	300,000	$3.0M	0.01%
350	SCHWSCHWAB CHARLES CORP	41,200	$3.0M	0.01%	Call
351	SCHWSCHWAB CHARLES CORP	41,200	$3.0M	0.01%	Put
352	—L&F ACQUISITION CORP	300,000	$3.0M	0.01%
353	—MARQUEE RAINE ACQUISITION CO	300,000	$3.0M	0.01%
354	—CASCADE ACQUISITION CORP	300,000	$3.0M	0.01%
355	—APOLLO COML REAL EST FIN INC	200,000	$3.0M	0.01%	Put
356	—ALTIMAR ACQUISITION CORP II	300,000	$3.0M	0.01%
357	—TEKKORP DIGITAL ACQUISITN CO	300,000	$2.9M	0.01%
358	—COLICITY INC	300,000	$2.9M	0.01%
359	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.01%
360	—FOREST ROAD ACQUISITION COR	300,000	$2.9M	0.01%
361	—THE MUSIC ACQUISITION CORP	300,000	$2.9M	0.01%
362	—MISSION ADVANCEMENT CORP	300,000	$2.9M	0.01%
363	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.01%
364	MKSIMKS INSTRS INC	19,044	$2.9M	0.01%
365	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,700	$2.9M	0.01%	Call
366	VICIVICI PPTYS INC	100,000	$2.8M	0.01%
367	LULULULULEMON ATHLETICA INC	6,800	$2.8M	0.01%	Call
368	LULULULULEMON ATHLETICA INC	6,800	$2.8M	0.01%	Put
369	COTYCOTY INC	350,000	$2.8M	0.01%
370	—BRIDGETOWN HOLDINGS LTD	275,000	$2.7M	0.01%
371	ONON SEMICONDUCTOR CORP	57,800	$2.6M	0.01%
372	CXMSPRINKLR INC	150,000	$2.6M	0.01%
373	—APOLLO COML REAL EST FIN INC	2,600,000	$2.6M	0.01%
374	GSGOLDMAN SACHS GROUP INC	6,918	$2.6M	0.01%
375	BEGSCOLLABORATIVE INVESTMNT SER	90,000	$2.6M	0.01%	Call
376	RTXRAYTHEON TECHNOLOGIES CORP	29,900	$2.6M	0.01%	Call
377	RTXRAYTHEON TECHNOLOGIES CORP	29,900	$2.6M	0.01%	Put
378	—NORTHERN GENESIS ACQUISITION	257,702	$2.6M	0.01%
379	EXPEEXPEDIA GROUP INC	15,500	$2.5M	0.01%	Put
380	GEGENERAL ELECTRIC CO	24,600	$2.5M	0.01%	Put
381	GEGENERAL ELECTRIC CO	24,600	$2.5M	0.01%	Call
382	—THAYER VENTURES ACQU CORP	250,000	$2.5M	0.01%
383	—HUT 8 MNG CORP	300,000	$2.5M	0.01%
384	—REINVENT TECHNOLOGY PARTNERS	250,000	$2.5M	0.01%
385	—PERSHING SQUARE TONTINE HLDG	125,100	$2.5M	0.01%	Call
386	DALDELTA AIR LINES INC DEL	57,400	$2.4M	0.01%	Call
387	DALDELTA AIR LINES INC DEL	57,400	$2.4M	0.01%	Put
388	—SPORTSTEK ACQUISITION CORP	250,000	$2.4M	0.01%
389	—NOBLE ROCK ACQUISITION CORP	250,002	$2.4M	0.01%
390	—ALKURI GLOBAL ACQUISITION CO	243,504	$2.4M	0.01%
391	—ADVANCED MERGER PARTNERS INC	250,002	$2.4M	0.01%
392	—ACROPOLIS INFRASTRUCTURE ACQ	250,002	$2.4M	0.01%
393	OLNOLIN CORP	50,000	$2.4M	0.01%
394	TERTERADYNE INC	21,800	$2.4M	0.01%	Call
395	BILLBILL COM HLDGS INC	8,800	$2.3M	0.01%	Call
396	BILLBILL COM HLDGS INC	8,800	$2.3M	0.01%	Put
397	DDDUPONT DE NEMOURS INC	34,200	$2.3M	0.01%	Put
398	DDDUPONT DE NEMOURS INC	34,200	$2.3M	0.01%	Call
399	—SVF INVESTMENT CORP	237,500	$2.3M	0.01%
400	RXRXRECURSION PHARMACEUTICALS IN	100,000	$2.3M	0.01%

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