AUTHORIZED SIGNATORY

0001011443-22-000016.txt : 20221114 0001011443-22-000016.hdr.sgml : 20221114 20221114123328 ACCESSION NUMBER: 0001011443-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 221382848 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 09-30-2022 09-30-2022 HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. 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CLASS A ORD SHS G3728Y103 11218 1130269 SH SOLE 1130269 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 3474 350004 SH SOLE 350004 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4929 500401 SH SOLE 500401 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4003 401876 SH SOLE 401876 0 0 GORES HLDGS VIII INC CL A 382863108 5922 600000 SH SOLE 600000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1931 199467 SH SOLE 199467 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7395 750000 SH SOLE 750000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9820 1000000 SH SOLE 1000000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4946 503400 SH SOLE 503400 0 0 GRAINGER W W INC COM 384802104 3813 7795 SH SOLE 7795 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 10830 1093900 SH SOLE 1093900 0 0 H I G ACQUISITION CORP COM CL A G44898107 4611 459751 SH SOLE 459751 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3983 402720 SH SOLE 402720 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 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SMCP600VL ETF 464287879 268 3249 SH SOLE 3249 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3464 348874 SH SOLE 348874 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2985 300000 SH SOLE 300000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4840 496386 SH SOLE 496386 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5805 590554 SH SOLE 590554 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10462 1052563 SH SOLE 1052563 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8124 824801 SH SOLE 824801 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 8888 9500000 PRN SOLE 9500000 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5979 600912 SH SOLE 600912 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5440 548400 SH SOLE 548400 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3996 403650 SH SOLE 403650 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3981 400902 SH SOLE 400902 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7380 750000 SH SOLE 750000 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6478 6500000 PRN SOLE 6500000 0 0 KL ACQUISITION CORP COM CL A 49837C109 6792 686793 SH SOLE 686793 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4966 501101 SH SOLE 501101 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4960 500000 SH SOLE 500000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12310 1243435 SH SOLE 1243435 0 0 LEO HLDGS CORP II COM CL A G5463R102 6020 604370 SH SOLE 604370 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 7856 800000 SH SOLE 800000 0 0 LESLIES INC COM 527064109 1632 110934 SH SOLE 110934 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12016 9885000 PRN SOLE 9885000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1180 1083000 SH SOLE 1083000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 760 10000 SH SOLE 10000 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2204 225600 SH SOLE 225600 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5545 553700 SH SOLE 553700 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 4524 454653 SH SOLE 454653 0 0 MATCH GROUP INC NEW COM 57667L107 6315 132244 SH SOLE 132244 0 0 META PLATFORMS INC CL A 30303M102 200 1477 SH SOLE 1477 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 31631 36780000 PRN SOLE 36780000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2987 304200 SH SOLE 304200 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 57794 49514000 PRN SOLE 49514000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7888 795930 SH SOLE 795930 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 8000 801605 SH SOLE 801605 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 6024 600601 SH SOLE 600601 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 363 28962 SH SOLE 28962 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2513 253313 SH SOLE 253313 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3502 352338 SH SOLE 352338 0 0 NORTONLIFELOCK INC COM 668771108 3769 187155 SH SOLE 187155 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6083 616354 SH SOLE 616354 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1256 127552 SH SOLE 127552 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5218 5000000 PRN SOLE 5000000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 15668 21000000 PRN SOLE 21000000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 11901 1197885 SH SOLE 1197885 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2845 3450000 PRN SOLE 3450000 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3924 395800 SH SOLE 395800 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7412 299600 SH SOLE 299600 0 0 PINDUODUO INC NOTE 12/0 722304AC6 9117 10078000 PRN SOLE 10078000 0 0 PINE IS ACQUISITION CORP CL A 722615101 3897 390500 SH SOLE 390500 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 4019 403474 SH SOLE 403474 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10681 1077839 SH SOLE 1077839 0 0 PONTEM CORPORATION SHS CL A G71707106 10034 1009458 SH SOLE 1009458 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3543 354957 SH SOLE 354957 0 0 POWERED BRANDS CL A G7209M108 4728 473748 SH SOLE 473748 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 49530 50342000 PRN SOLE 50342000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9302 934903 SH SOLE 934903 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 15082 1514219 SH SOLE 1514219 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2246 225000 SH SOLE 225000 0 0 QUALCOMM INC COM 747525103 298 2634 SH SOLE 2634 0 0 RCF ACQUISITION CORP CL A COM G7330C102 3527 349564 SH SOLE 349564 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6711 7395000 PRN SOLE 7395000 0 0 RELAY THERAPEUTICS INC COM 75943R102 336 15000 SH SOLE 15000 0 0 REVANCE THERAPEUTICS INC COM 761330109 405 15000 SH SOLE 15000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 8955 900914 SH SOLE 900914 0 0 ROPER TECHNOLOGIES INC COM 776696106 1242 3453 SH SOLE 3453 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 9910 1000002 SH SOLE 1000002 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3618 4171000 PRN SOLE 4171000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4928 500800 SH SOLE 500800 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 6881 700002 SH SOLE 700002 0 0 SCION TECH GROWTH I CL A SHS G31067104 4302 431059 SH SOLE 431059 0 0 SCION TECH GROWTH II CL A SHS G31070108 4045 406942 SH SOLE 406942 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6179 626043 SH SOLE 626043 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3964 400000 SH SOLE 400000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3069 311525 SH SOLE 311525 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7872 800002 SH SOLE 800002 0 0 SLAM CORP CL A SHS G8210L105 3469 350000 SH SOLE 350000 0 0 SNAP INC NOTE 5/0 83304AAF3 15922 23001000 PRN SOLE 23001000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3925 399699 SH SOLE 399699 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3920 400000 SH SOLE 400000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4650 473025 SH SOLE 473025 0 0 SOUTHWEST AIRLS CO COM 844741108 200 6490 SH SOLE 6490 0 0 SPDR SER TR S&P INS ETF 78464A789 477 13201 SH SOLE 13201 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6082 610677 SH SOLE 610677 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1391 138700 SH SOLE 138700 0 0 STARBUCKS CORP COM 855244109 340 4030 SH SOLE 4030 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 6629 675000 SH SOLE 675000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4950 500000 SH SOLE 500000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5909 600500 SH SOLE 600500 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2497 250689 SH SOLE 250689 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3997 400900 SH SOLE 400900 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2983 303100 SH SOLE 303100 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7298 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7388 750000 SH SOLE 750000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6898 700339 SH SOLE 700339 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 9249 938000 SH SOLE 938000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7440 750000 SH SOLE 750000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 27234 32000000 PRN SOLE 32000000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4022 404191 SH SOLE 404191 0 0 UBER TECHNOLOGIES INC COM 90353T100 930 35096 SH SOLE 35096 0 0 ULTA BEAUTY INC COM 90384S303 636 1586 SH SOLE 1586 0 0 UNITED PARCEL SERVICE INC CL B 911312106 885 5480 SH SOLE 5480 0 0 UNITY SOFTWARE INC COM 91332U101 513 16116 SH SOLE 16116 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220 1280 SH SOLE 1280 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 9919 1000890 SH SOLE 1000890 0 0 VECTOR GROUP LTD COM 92240M108 3411 387207 SH SOLE 387207 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1968 200203 SH SOLE 200203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765 20137 SH SOLE 20137 0 0 WAYFAIR INC CL A 94419L101 3269 100437 SH SOLE 100437 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3162 5000000 PRN SOLE 5000000 0 0 YANDEX N V SHS CLASS A N97284108 917 33209 SH SOLE 33209 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 620 62921 SH SOLE 62921 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20481 2301184 SH SOLE 2301184 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 448948 SH SOLE 448948 0 0