HBK INVESTMENTS L P Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$12.7B

Holdings

222

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JPMJPMORGAN CHASE & CO.	23,400	$7.5M	0.06%	Put
102	GLAD 5.875 10/01/30GLADSTONE CAP CORP	7,500,000	$7.3M	0.06%
103	W 3.25 09/15/27WAYFAIR INC	4,375,000	$7.3M	0.06%
104	JENAJENA ACQUISITION CORP II	699,900	$7.1M	0.06%
105	KWEBKRANESHARES TRUST	200,000	$6.8M	0.05%	Put
106	SLVISHARES SILVER TR	101,800	$6.6M	0.05%	Put
107	PLDPROLOGIS INC.	50,000	$6.4M	0.05%	Put
108	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	6,382,000	$6.3M	0.05%
109	BXSLBLACKSTONE SECD LENDING FD	233,800	$6.2M	0.05%	Put
110	OPENOPENDOOR TECHNOLOGIES INC	1,015,000	$5.9M	0.05%	Put
111	HLF 4.25 06/15/28HERBALIFE LTD	5,250,000	$5.7M	0.04%
112	RSPINVESCO EXCHANGE TRADED FD T	29,400	$5.6M	0.04%	Put
113	IWDISHARES TR	26,600	$5.6M	0.04%	Put
114	LIONLIONSGATE STUDIOS CORP	584,659	$5.3M	0.04%
115	CCCHEMOURS CO	439,051	$5.2M	0.04%
116	RIVNRIVIAN AUTOMOTIVE INC	262,000	$5.2M	0.04%	Put
117	AACBARTIUS II ACQUISITION INC	499,998	$5.1M	0.04%
118	GTENGORES HLDGS X INC	500,000	$5.1M	0.04%
119	ALUBALUSSA ENERGY ACQUISITION CO	500,000	$5.0M	0.04%
120	PTONPELOTON INTERACTIVE INC	809,400	$5.0M	0.04%	Put
121	ADACAMERICAN DRIVE ACQUISITION C	500,000	$5.0M	0.04%
122	WDCWESTERN DIGITAL CORP	28,747	$5.0M	0.04%
123	DMIIDRUGS MADE IN AMER ACQ II CO	500,000	$5.0M	0.04%
124	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	4,830,000	$4.9M	0.04%
125	NIONIO INC	953,148	$4.9M	0.04%	Put
126	BEAGBOLD EAGLE ACQUISITION CORP	450,000	$4.8M	0.04%
127	TTEKTETRA TECH INC NEW	140,200	$4.7M	0.04%	Put
128	CEPFCANTOR EQUITY PARTNERS IV IN	450,000	$4.6M	0.04%
129	GOOGALPHABET INC	14,700	$4.6M	0.04%	Put
130	ALHCALIGNMENT HEALTHCARE INC	225,400	$4.5M	0.03%	Call
131	LOBLIVE OAK ACQUISITION CORP V	396,951	$4.1M	0.03%
132	NBR 1.75 06/15/29NABORS INDS INC	5,000,000	$4.1M	0.03%
133	KBONUKARBON CAP PARTNERS CORP	400,000	$4.0M	0.03%
134	AEXAAMERICAN EXCEPTIONALISM ACQU	350,000	$4.0M	0.03%
135	CHKPCHECK POINT SOFTWARE TECH LT	20,680	$3.8M	0.03%
136	PMTRPERIMETER ACQUISITION CORP I	360,000	$3.7M	0.03%
137	SBXESILVERBOX CORP V	350,000	$3.5M	0.03%
138	IMSRTERRESTRIAL ENERGY INC	550,000	$3.4M	0.03%	Put
139	HNGEHINGE HEALTH INC	70,000	$3.3M	0.03%
140	CTEVCLARITEV CORPORATION	75,000	$3.2M	0.03%
141	ETHVVANECK ETHEREUM TR	72,028	$3.1M	0.02%
142	SDHISIDDHI ACQUISITION CORP	300,000	$3.1M	0.02%
143	CCXIUCHURCHILL CAP CORP XI	300,000	$3.1M	0.02%
144	CEPFCANTOR EQUITY PARTNERS III I	300,000	$3.1M	0.02%
145	FCRSFUTURECREST ACQUISITION CORP	299,916	$3.0M	0.02%
146	SOCASOLARIUS CAPITAL ACQU CORP	300,000	$3.0M	0.02%
147	HUNHUNTSMAN CORP	300,000	$3.0M	0.02%	Put
148	BETABETA TECHNOLOGIES INC	100,000	$2.8M	0.02%
149	CMPRCIMPRESS PLC	41,000	$2.7M	0.02%	Put
150	NOVT 6.5 11/01/28NOVANTA INC	50,000	$2.7M	0.02%
151	PFLTPENNANTPARK FLOATING RATE CA	292,700	$2.7M	0.02%	Put
152	ONCH1RT ACQUISITION CORP.	249,304	$2.5M	0.02%
153	PENNPENN ENTERTAINMENT INC	171,467	$2.5M	0.02%	Call
154	PAIIPYROPHYTE ACQUISITION CORP.	250,000	$2.5M	0.02%
155	RWT 7.75 06/15/27REDWOOD TRUST INC	2,500,000	$2.5M	0.02%
156	HVMCHIGHVIEW MERGER CORP	250,000	$2.5M	0.02%
157	MFICMIDCAP FINANCIAL INVSTMNT CO	205,500	$2.4M	0.02%	Put
158	ASTSAST SPACEMOBILE INC	32,046	$2.3M	0.02%	Put
159	LMRILUMEXA IMAGING HOLDINGS INC	120,000	$2.2M	0.02%
160	SCCOSOUTHERN COPPER CORP	15,000	$2.2M	0.02%	Put
161	GRABGRAB HOLDINGS LIMITED	420,000	$2.1M	0.02%	Put
162	SACSAFEGUARD ACQUISITION CORP	200,000	$2.0M	0.02%
163	—BAIN CAP GSS INVT CORP	200,005	$2.0M	0.02%
164	NEENEXTERA ENERGY INC	25,000	$2.0M	0.02%	Put
165	—GENERAL PURP ACQUISITION COR	200,000	$2.0M	0.02%
166	SOFISOFI TECHNOLOGIES INC	75,000	$2.0M	0.02%
167	XZOEXZEO GROUP INC	80,000	$1.9M	0.02%
168	ANDGANDERSEN GROUP INC	74,500	$1.9M	0.02%
169	SOLZVOLATILITY SHS TR	150,000	$1.9M	0.02%	Put
170	ETHAISHARES ETHEREUM TR	83,300	$1.9M	0.01%	Put
171	CPACOPA HOLDINGS SA	15,100	$1.8M	0.01%	Put
172	CDNLCARDINAL INFRASTRUCTURE GROU	68,995	$1.7M	0.01%
173	CEPFCANTOR EQUITY PARTNERS V INC	150,000	$1.5M	0.01%
174	KRSPRICE ACQUISITION CORP 3	149,619	$1.5M	0.01%
175	SLGSL GREEN RLTY CORP	32,074	$1.5M	0.01%
176	STSSSHARPS TECHNOLOGY INC	769,231	$1.4M	0.01%
177	6RJ0ROCKET LAB CORP	18,300	$1.3M	0.01%	Put
178	MSDLMORGAN STANLEY DIRECT LENDIN	77,400	$1.3M	0.01%	Put
179	FIGXUFIGX CAP ACQUISITION CORP.	125,002	$1.3M	0.01%
180	CEPFCANTOR EQUITY PARTNERS I INC	110,000	$1.1M	0.01%
181	DALDELTA AIR LINES INC DEL	16,500	$1.1M	0.01%	Put
182	LWLGLIGHTWAVE LOGIC INC	350,000	$1.1M	0.01%
183	PCAPPROCAP ACQUISITION CORP	100,002	$1.0M	0.01%
184	HCMAHCM III ACQUISITION CORP	100,002	$1.0M	0.01%
185	EZETFRANKLIN ETHEREUM TR	39,678	$893K	0.01%
186	SLRCSLR INVESTMENT CORP	54,600	$844K	0.01%	Put
187	LUVSOUTHWEST AIRLS CO	20,000	$826K	0.01%	Put
188	DJTTRUMP MEDIA & TECHNOLOGY GRO	60,600	$802K	0.01%	Call
189	NWLNEWELL BRANDS INC	200,000	$744K	0.01%
190	FUNSIX FLAGS ENTERTAINMENT CORP	40,000	$613K	0.00%
191	TETH21SHARES ETHEREUM ETF	40,215	$596K	0.00%
192	AALAMERICAN AIRLS GROUP INC	38,700	$593K	0.00%	Put
193	MDUMDU RES GROUP INC	30,000	$585K	0.00%
194	FRPTFRESHPET INC	8,000	$487K	0.00%	Put
195	GME/WSGAMESTOP CORP NEW	150,530	$452K	0.00%	Put
196	AURAURORA INNOVATION INC	110,000	$422K	0.00%	Put
197	VOYGVOYAGER TECHNOLOGIES INC	11,500	$300K	0.00%
198	WOLFWOLFSPEED INC	16,149	$281K	0.00%
199	TSLXSIXTH STREET SPECIALTY LENDI	10,200	$221K	0.00%	Put
200	UALUNITED AIRLS HLDGS INC	1,900	$212K	0.00%	Put

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