13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001011443-23-000015
Total Value
$2.39B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CERNER CORP | 156782104 | 8,726,716 | $816.5M | 34.18% |
| 2 | ANAPLAN INC | 03272L108 | 6,775,000 | $440.7M | 18.45% |
| 3 | MIMECAST LTD | G14838109 | 2,500,000 | $198.9M | 8.33% |
| 4 | VEONEER INC | VEON | 4,258,422 | $157.3M | 6.59% |
| 5 | ZYNGA INC | 98986T108 | 14,778,540 | $136.6M | 5.72% |
| 6 | VONAGE HLDGS CORP | 92886T201 | 5,053,617 | $102.5M | 4.29% |
| 7 | WELBILT INC | 949090104 | 3,784,247 | $89.9M | 3.76% |
| 8 | ZYNGA INC | 98986TAB4 | 58,300,000 | $71.2M | 2.98% |
| 9 | ZYNGA INC | 98986T958 | 7,500,000 | $69.3M | 2.90% |
| 10 | MANDIANT INC | 562662106 | 2,450,570 | $54.7M | 2.29% |
| 11 | COHERENT INC | COHR | 200,000 | $54.7M | 2.29% |
| 12 | VONAGE HLDGS CORP | 92886TAJ1 | 32,500,000 | $42.9M | 1.79% |
| 13 | ZYNGA INC | 98986TAD0 | 39,554,000 | $40.3M | 1.69% |
| 14 | MANDIANT INC | 31816QAF8 | 36,000,000 | $39.8M | 1.67% |
| 15 | SANDERSON FARMS INC | 800013104 | 130,000 | $24.4M | 1.02% |
| 16 | DISCOVERY INC | 25470F104 | 820,041 | $20.4M | 0.86% |
| 17 | HEALTHCARE TR AMER INC | 42225P901 | 500,000 | $15.7M | 0.66% |
| 18 | HEALTHCARE TR AMER INC | 42225P501 | 350,000 | $11.0M | 0.46% |
| 19 | VONAGE HLDGS CORP | 92886T901 | 72,000 | $1.5M | 0.06% |
| 20 | VONAGE HLDGS CORP | 92886T951 | 41,600 | $844,064 | 0.04% |