13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-15, with 13 holding rows worth $1,901,071,159.
- Accession
- 0001011443-24-000021
- Filer
- CIK 1011443
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $1,901,071,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,901,071,159 with VALUE read as dollars as filed, 13F file number 028-06078. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,900,000 | $643,925,999 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,924,804 | $294,581,255 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,001,504 | $193,458,176 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,375,228 | $171,697,215 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,314,500 | $161,349,860 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $85,590,000 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,525,000 | $80,680,748 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,265,000 | $64,590,900 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,020,000 | $57,293,401 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,072,644 | $55,638,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,125,000 | $55,562,501 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300,000 | $19,656,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 260,181 | $17,047,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-23-000012 | base | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000021 | this filing | 2024-05-15 | acceptance time not in the bulk data set |