Q3 2023 · 13F-HR/A
HBK INVESTMENTS L Pholdings as filed
Filed 2024-11-14 · accession 0001011443-24-000034
$3.47B
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.12B | 32.4% | 12,000,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $923.1M | 26.6% | 7,978,967 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $390.6M | 11.3% | 6,551,546 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $387.1M | 11.2% | 2,325,228 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $250.1M | 7.21% | 11,050,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $212.2M | 6.11% | 1,000,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $129.4M | 3.73% | 2,900,100 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $51.4M | 1.48% | 600,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $3.1M | 0.09% | 523,848 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.