HBK INVESTMENTS L P
Q4 2022 13F-HR/A Holdings
Net value change ($000)
-11,685,702
(-100.0%)
New positions
0
Sold out positions
196
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -30,469 | -100.0% |
| Fortress Value Acquisition Corp. IV | -15,258 | -100.0% |
| Prospector Capital Corp. | -15,082 | -100.0% |
| Executive Network Partnering Corp | -12,772 | -100.0% |
| Lead Edge Growth Opportunities, Ltd | -12,310 | -100.0% |
| Epiphany Technology Acquisition Corp. | -11,944 | -100.0% |
| Movella Holdings Inc. | -11,901 | -100.0% |
| FTAC Hera Acquisition Corp. | -11,218 | -100.0% |
| Bright Lights Acquisition Corp. | -11,169 | -100.0% |
| Hudson Executive Investment Corp. III | -10,993 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,971
(100.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|