13F HOLDINGS REPORT (Amended)
HBK INVESTMENTS L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001011443-23-000021
Total Value
$2.17B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 3,550,000 | $536.7M | 24.72% |
| 2 | ZENDESK INC | 98936J101 | 5,125,907 | $390.1M | 17.96% |
| 3 | AVALARA INC | 05338G106 | 4,000,000 | $367.2M | 16.91% |
| 4 | SWITCH INC | 87105L104 | 6,500,000 | $219.0M | 10.09% |
| 5 | TWITTER INC | 90184L102 | 2,652,000 | $116.3M | 5.35% |
| 6 | LHC GROUP INC | 50187A107 | 595,000 | $97.4M | 4.48% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 4,000,000 | $91.6M | 4.22% |
| 8 | NIELSEN HLDGS PLC | NODK | 3,300,000 | $91.5M | 4.21% |
| 9 | TWITTER INC | 90184L102 | 1,733,105 | $76.0M | 3.50% |
| 10 | STORE CAP CORP | 862121100 | 1,550,000 | $48.6M | 2.24% |
| 11 | TWITTER INC | 90184L102 | 1,036,200 | $45.4M | 2.09% |
| 12 | IRONSOURCE LTD | M5R75Y101 | 12,145,356 | $41.8M | 1.92% |
| 13 | ROGERS CORP | ROG | 105,000 | $25.4M | 1.17% |
| 14 | NIELSEN HLDGS PLC | NODK | 530,900 | $14.7M | 0.68% |
| 15 | 1LIFE HEALTHCARE INC | 68269G107 | 575,000 | $9.9M | 0.45% |