0001011443-23-000005.txt : 20230214 0001011443-23-000005.hdr.sgml : 20230214 20230214134038 ACCESSION NUMBER: 0001011443-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 23626597 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001011443 XXXXXXXX 12-31-2021 12-31-2021 true 3 NEW HOLDINGS true 02-14-2023 02-14-2023 Confidential Treatment Expired 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. ISAAC HAAS 214-758-6107 ISAAC HAAS DALLAS TX 02-14-2023 0 9 1044098961 INFORMATION TABLE 2 a3q4ConfitoPublic2021V2.xml ARENA PHARMACEUTICALS INC COM NEW 040047607 70801692 761800 SH SOLE 761800 0 0 ATHENE HOLDING LTD CL A G0684D107 228316919 2743465 SH SOLE 2743465 0 0 CERNER CORP COM 156782104 197813100 2130000 SH SOLE 2130000 0 0 CYRUSONE INC COM 23283R100 282618000 3150000 SH SOLE 3150000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3850200 180000 SH SOLE 180000 0 0 ROGERS CORP COM 775133101 44548413 163181 SH SOLE 163181 0 0 VONAGE HLDGS CORP COM 92886T201 125713887 6046844 SH SOLE 6046844 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 33388750 25000000 PRN SOLE 25000000 0 0 WELBILT INC COM 949090104 57048000 2400000 SH SOLE 2400000 0 0