HBK INVESTMENTS L P Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$11.7B

Holdings

303

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—PERIPHAS CAPITAL PARTNERING	299,600	$7.4M	0.06%
102	—GORES HOLDINGS VII INC	750,000	$7.4M	0.06%
103	—THUNDER BRIDGE CAP PRTNRS II	750,000	$7.4M	0.06%
104	—KKR ACQUISITION HOLDING I CO	750,000	$7.4M	0.06%
105	—FINSERV ACQUISITION CORP II	750,300	$7.4M	0.06%
106	—ARCTOS NORTHSTAR ACQUIS CORP	744,155	$7.4M	0.06%
107	—THUNDER BRDG CAP PRTNRS IV I	750,000	$7.3M	0.06%
108	—HH&L ACQUISITION CO	731,821	$7.3M	0.06%
109	—CONX CORP	722,209	$7.2M	0.06%
110	—TISHMAN SPEYER INNOVATION CO	700,339	$6.9M	0.06%
111	—SANDBRIDGE X2 CORP	700,002	$6.9M	0.06%
112	—HEALTH ASSURN ACQUISITION CO	682,833	$6.8M	0.06%
113	—KL ACQUISITION CORP	686,793	$6.8M	0.06%
114	RWT 5.625 07/15/24REDWOOD TRUST INC	7,395,000	$6.7M	0.06%
115	—STRATIM CLOUD ACQUISITION CO	675,000	$6.6M	0.06%
116	—FOCUS IMPACT ACQUISITION COR	650,000	$6.5M	0.06%
117	—KKR REAL ESTATE FIN TR INC	6,500,000	$6.5M	0.06%
118	SMHVANECK ETF TRUST	34,700	$6.4M	0.05%	Put
119	LUMNLUMEN TECHNOLOGIES INC	876,400	$6.4M	0.05%	Put
120	MOALTRIA GROUP INC	155,700	$6.3M	0.05%	Put
121	MDBMONGODB INC	31,600	$6.3M	0.05%	Call
122	PFEPFIZER INC	141,400	$6.2M	0.05%	Put
123	—BUILD ACQUISITION CORP	628,700	$6.2M	0.05%
124	—SCP & CO HEALTHCARE ACQUSTN	626,043	$6.2M	0.05%
125	—ONE EQUITY PARTNERS OPEN WTR	616,354	$6.1M	0.05%
126	—SPORTS VENTURES ACQUISIN COR	610,677	$6.1M	0.05%
127	—EVE MOBILITY ACQUISITION COR	600,700	$6.1M	0.05%
128	—CLIMATE REAL IMPACT SLUTINS	612,695	$6.0M	0.05%
129	—NEW PROVIDENCE ACQSITN CORP	600,601	$6.0M	0.05%
130	—LEO HLDGS CORP II	604,370	$6.0M	0.05%
131	FVAVFORTRESS VALUE ACQUIS CORP I	605,030	$6.0M	0.05%
132	—KAIROS ACQUISITION CORP	600,912	$6.0M	0.05%
133	CPTKWCROWN PROPTECH ACQUISITIONS	600,000	$6.0M	0.05%
134	—D AND Z MEDIA ACQUISITION CO	602,100	$5.9M	0.05%
135	—DHB CAPITAL CORP	603,600	$5.9M	0.05%
136	—GORES HLDGS VIII INC	600,000	$5.9M	0.05%
137	—SUSTAINABLE DEVELP ACQU I CO	600,500	$5.9M	0.05%
138	METAMETA PLATFORMS INC	43,277	$5.9M	0.05%	Put
139	—JAWS JUGGERNAUT ACQUISITN CO	590,554	$5.8M	0.05%
140	HTZHERTZ GLOBAL HLDGS INC	355,903	$5.8M	0.05%
141	—HORIZON ACQUISITION CORPORAT	564,971	$5.7M	0.05%
142	—LUX HEALTH TECH ACQUISITION	553,700	$5.5M	0.05%
143	PYPLPAYPAL HLDGS INC	64,000	$5.5M	0.05%	Put
144	—KERNEL GROUP HOLDINGS INC	548,400	$5.4M	0.05%
145	—FORTISTAR SUSTAINABLE SOL CO	549,646	$5.4M	0.05%
146	PMTPENNYMAC MTG INVT TR	460,000	$5.4M	0.05%	Put
147	FLDFTAC EMERALD ACQUISITION COR	546,568	$5.4M	0.05%
148	ALHCALIGNMENT HEALTHCARE INC	450,000	$5.3M	0.05%
149	—PANDORA MEDIA INC	5,000,000	$5.2M	0.04%
150	—FAR PEAK ACQUISITION CORP	525,000	$5.2M	0.04%
151	DISDISNEY WALT CO	54,731	$5.2M	0.04%	Put
152	—ASCENDANT DIGITAL ACQ CORP I	502,560	$5.1M	0.04%
153	GENNORTONLIFELOCK INC	251,955	$5.1M	0.04%	Put
154	AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA	5,100,000	$5.1M	0.04%
155	—ARES ACQUISITION CORPORATION	506,515	$5.0M	0.04%
156	ARKKARK ETF TR	133,200	$5.0M	0.04%	Put
157	—AGILE GROWTH CORP	500,711	$5.0M	0.04%
158	—L CATTERTON ASIA ACQUISITION	501,101	$5.0M	0.04%
159	—BLEUACACIA LTD	503,181	$5.0M	0.04%
160	—LAZARD GROWTH ACQUISITION CO	500,000	$5.0M	0.04%
161	—SUPERNOVA PARTN ACQ CO III L	500,000	$5.0M	0.04%
162	—GORES TECHNOLOGY PARTNERS IN	503,400	$4.9M	0.04%
163	—GAMING & HOSPITALITY ACQU CO	500,401	$4.9M	0.04%
164	—RXR ACQUISITION CORP	500,800	$4.9M	0.04%
165	TEN1TENNECO INC	279,000	$4.9M	0.04%	Put
166	—JAWS HURRICANE ACQUISITN COR	496,386	$4.8M	0.04%
167	—POWERED BRANDS	473,748	$4.7M	0.04%
168	COSTCOSTCO WHSL CORP NEW	10,000	$4.7M	0.04%	Call
169	EBAEBAY INC.	127,869	$4.7M	0.04%	Put
170	—SOCIAL LEVERAGE ACQUISN CORP	473,025	$4.7M	0.04%
171	—H I G ACQUISITION CORP	459,751	$4.6M	0.04%
172	—MARLIN TECHNOLOGY CORP	454,653	$4.5M	0.04%
173	—CONSTELLATION ACQUISITN CORP	450,942	$4.5M	0.04%
174	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	5,173,000	$4.4M	0.04%
175	—SCION TECH GROWTH I	431,059	$4.3M	0.04%
176	—7 ACQUISITION CORPORATION	400,300	$4.0M	0.03%
177	—SCION TECH GROWTH II	406,942	$4.0M	0.03%
178	—INSU ACQUISITION CORP III	404,802	$4.0M	0.03%
179	—DEEP LAKE CAPITAL ACQUSTN CO	404,700	$4.0M	0.03%
180	—TZP STRATEGIES ACQUISTN CORP	404,191	$4.0M	0.03%
181	—PIONEER MERGER CORP	403,474	$4.0M	0.03%
182	STWDSTARWOOD PPTY TR INC	220,000	$4.0M	0.03%	Call
183	GPACGLOBAL PARTNER ACQISTN CORP	401,876	$4.0M	0.03%
184	ALNYALNYLAM PHARMACEUTICALS INC	19,975	$4.0M	0.03%
185	—TASTEMAKER ACQUISITION CORP	400,900	$4.0M	0.03%
186	—KISMET ACQUISITION THREE COR	403,650	$4.0M	0.03%
187	—HAMILTON LANE ALLIANCE HLDGS	402,720	$4.0M	0.03%
188	—KISMET ACQUISITION TWO CORP	400,902	$4.0M	0.03%
189	—SILVER SPIKE ACQUISITN CORP	400,000	$4.0M	0.03%
190	—CATALYST PARTNRS ACQUISITN C	402,100	$4.0M	0.03%
191	—26 CAPITAL ACQUISITION CORP	400,000	$3.9M	0.03%
192	—FIFTH WALL ACQUISITN CORP II	400,403	$3.9M	0.03%
193	—FIRST RESERVE SUSTAINABLE GW	400,000	$3.9M	0.03%
194	—SOCIAL CAP SUVRETTA HLDS CP	399,699	$3.9M	0.03%
195	—PERIDOT ACQUISITION CORP II	395,800	$3.9M	0.03%
196	—SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.9M	0.03%
197	—PINE IS ACQUISITION CORP	390,500	$3.9M	0.03%
198	IYRISHARES TR	47,500	$3.9M	0.03%	Put
199	MAMASTERCARD INCORPORATED	13,500	$3.8M	0.03%	Call
200	BACVERIZON COMMUNICATIONS INC	96,537	$3.7M	0.03%	Put

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