13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 645 holding rows worth $8,154,029,000.
- Accession
- 0001011443-20-000002
- Filer
- CIK 1011443
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 645 entries on the cover page, a total value of $8,154,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,154,029,000 with VALUE read as thousands by filing date, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO | 345370900 | CALL | 101,200 | $941,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,209 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 5,700 | $918,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,700 | $918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 17,985 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194905 | COM | 8,200 | $894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 8,200 | $894,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 123,700 | $889,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,400 | $880,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,400 | $880,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460905 | COM | 8,100 | $860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 8,100 | $860,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,705 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 20,800 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 5,000 | $849,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 5,000 | $849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 18,400 | $827,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,755 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 31,984 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVT CORP | 16934Q958 | COM | 39,000 | $802,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 18,429 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,615 | $787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480950 | PUT | 4,400 | $784,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480900 | COM NEW | 4,400 | $784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO | 501044901 | CALL | 26,400 | $765,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 3,952 | $763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 6,200 | $749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,200 | $749,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 13,485 | $746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 2,176 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,146 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X951 | COM | 1,400 | $704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 1,400 | $704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 3,968 | $677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 185,300 | $674,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,600 | $658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700956 | COM | 49,400 | $653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700906 | COM | 49,400 | $653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 3,300 | $641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844958 | COM | 3,300 | $641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 12,519 | $638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 4,900 | $629,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508954 | PUT | 4,900 | $629,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 16,000 | $627,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 39,000 | $607,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,000 | $597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,000 | $597,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 1,818 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 3,500 | $584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 3,500 | $584,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 15,887 | $574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654905 | CALL | 4,800 | $570,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,500 | $563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 250,000 | $550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,934 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234903 | CALL | 8,700 | $544,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 6,000 | $543,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115954 | COM | 6,000 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,693 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 366,667 | $522,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 7,461 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 7,777 | $520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 3,300 | $520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918904 | CALL | 3,300 | $520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 3,529 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 10,100 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,195 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Global REIT ETF | 46434V647 | SHS | 17,508 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 63,315 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 200,000 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,700 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,187 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 4,060 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207955 | CL A | 8,200 | $452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,069 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,698 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 3,000 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 3,000 | $419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 7,000 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 7,000 | $417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,655 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 5,900 | $408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836908 | COM | 5,900 | $408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 1,940 | $407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 8,000 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 70,102 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 250,000 | $375,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 14,700 | $368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 14,700 | $368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 2,500 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 400,000 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,501 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 250,000 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 250,000 | $348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 375,000 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 5,196 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 2,176 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 275,000 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,372 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 300,000 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 325,000 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 6,435 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 3,837 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,800 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,643 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP | 00123Q954 | PUT | 15,000 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,433 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY BRANDS INC | 88688T900 | Option | 15,000 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 399,000 | $247,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 449,600 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINANCIAL INC | 55272X902 | COM | 30,700 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,204 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 300,000 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 274,000 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 169,213 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 1,200 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 2,354 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,276 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 139,400 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 4,000 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 4,000 | $212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 166,067 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 350 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 200,000 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 100,000 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 300,000 | $180,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 249,900 | $166,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 166,667 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 200,000 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 375,000 | $150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 11,200 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 150,000 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 60,000 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 150,000 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 164,067 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 149,645 | $112,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 166,667 | $97,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 205,767 | $95,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 188,965 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 250,000 | $83,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 135,327 | $74,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 10,567 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000012 | added | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000019 | added | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000007 | added | 2021-02-16 | acceptance time not in the bulk data set |