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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HBK INVESTMENTS L P

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001011443-25-000037

Total Value
$9.11B
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1CYBERARK SOFTWARE LTDM2682V1082,350,000$1.14B12.46%
2VERONA PHARMA PLC9250501064,263,576$455.0M4.99%
3SPDR S&P 500 ETF TRSPY681,500$454.0M4.98%
4CHART INDS INC16115Q3082,127,875$425.9M4.67%
5NORFOLK SOUTHN CORP6558441081,270,000$381.5M4.19%
6LIBERTY BROADBAND CORPLBRDP5,675,000$360.6M3.96%
7INFORMATICA INC45674M10112,973,197$322.3M3.54%
8DAYFORCE INC15677J1084,300,000$296.2M3.25%
9INTERPUBLIC GROUP COS INCINTR10,580,062$295.3M3.24%
10NVIDIA CORPORATIONNVDA1,529,400$285.4M3.13%
11MERUS N VN5749R1002,850,000$268.3M2.94%
12SPDR S&P 500 ETF TRSPY310,700$207.0M2.27%
13MR COOPER GROUP INC62482R107950,000$202.5M2.22%
14AIR LEASE CORPAIIR2,750,000$175.0M1.92%
15SPDR GOLD TRGLD488,900$173.8M1.91%
16METSERA INC59267L1073,200,000$167.5M1.84%
17KELLANOVABEKE2,000,000$164.0M1.80%
18WNS HLDGS LTDG981961011,967,992$150.1M1.65%
19INVESCO QQQ TRIVZ241,000$144.7M1.59%
20ASPEN INSURANCE HOLDINGS LTDAHL-PF3,613,639$132.7M1.46%
21FRONTIER COMMUNICATIONS PARE35909D1093,525,000$131.7M1.44%
22ARK 21SHARES BITCOIN ETFARKB3,252,037$123.6M1.36%
23ISHARES TR464287655418,500$101.3M1.11%
24STEELCASE INC8581552035,546,945$95.4M1.05%
25TAIWAN SEMICONDUCTOR MFG LTD874039100338,900$94.7M1.04%
26SAPIENS INTL CORP N VG7T16G1031,950,865$83.9M0.92%
27NEBIUS GROUP N.V.NBIS692,800$77.8M0.85%
28AGNC INVT CORP00123Q1046,959,600$68.1M0.75%
29SPDR SERIES TRUST78468R556495,000$65.4M0.72%
30TWO HARBORS INVENTMENT CORPO90187BAB762,077,000$61.4M0.67%
31WAYFAIR INCW37,500,000$57.1M0.63%
32COPA HOLDINGS SACPA466,900$55.5M0.61%
33VERINT SYS INC92343X1002,722,862$55.1M0.61%
34WAYFAIR INCW24,805,000$51.5M0.56%
35PELOTON INTERACTIVE INCPTON22,500,000$50.2M0.55%
36UBER TECHNOLOGIES INCUBER497,243$48.7M0.53%
37FIDELITY ETHEREUM FD31613E1031,126,139$46.8M0.51%
38STRATEGY INCSTRK133,000$42.9M0.47%
39LATAM AIRLINES GROUP SALTM833,300$37.7M0.41%
40NEWS CORP NEWNWSLL1,203,557$37.0M0.41%
41GAMESTOP CORP NEWGME-WT1,352,400$36.9M0.40%
42STRATEGY INCSTRK16,107,000$36.1M0.40%
43ALIBABA GROUP HLDG LTDBBAAY19,500,000$35.9M0.39%
44ANI PHARMACEUTICALS INCANIP25,150,000$35.3M0.39%
45WARNER BROS DISCOVERY INCWBD1,750,000$34.2M0.38%
46ISHARES BITCOIN TRUST ETFIBIT522,600$34.0M0.37%
47FIDELITY WISE ORIGIN BITCOINFBTC331,272$33.1M0.36%
48TXNM ENERGY INCTXNM22,500,000$29.5M0.32%
49DATADOG INCDDOG200,200$28.5M0.31%
50FRESHPET INCFRPT25,000,000$28.3M0.31%
51SOLVENTUM CORPSOLV385,642$28.2M0.31%
52SPIRIT AEROSYSTEMS INC85205TAQ319,000,000$28.0M0.31%
53FIRST MAJESTIC SILVER CORPAG24,957,000$26.9M0.30%
54SANDISK CORPSNDK234,694$26.3M0.29%
55KOSMOS ENERGY LTDKOS40,750,000$26.1M0.29%
56RIVIAN AUTOMOTIVE INCRIVN27,500,000$25.3M0.28%
57BITWISE ETHEREUM ETFETHW833,682$24.9M0.27%
58TELEFLEX INCORPORATEDTFX200,000$24.5M0.27%
59TELEFLEX INCORPORATEDTFX199,912$24.5M0.27%
60SIRIUSXM HOLDINGS INC8299331001,035,200$24.1M0.26%
61CINEMARK HLDGS INCCNK834,600$23.4M0.26%
62PENNYMAC CORP70932AAF021,840,000$21.8M0.24%
63DUKE ENERGY CORP NEWDUKB20,000,000$21.5M0.24%
64PENNYMAC CORP70932AAH620,250,000$21.0M0.23%
65CENTERPOINT ENERGY INCCNP18,500,000$20.5M0.23%
66FORTUNA MNG CORP349915AE813,000,000$20.5M0.23%
67CINEMARK HLDGS INCCNK688,400$19.3M0.21%
68HIMS & HERS HEALTH INCHIMS321,800$18.3M0.20%
69CONCENTRA GROUP HOLDINGS PARCON870,548$18.2M0.20%
70RWT HLDGS INC749772AD118,056,000$18.0M0.20%
71ATLANTA BRAVES HLDGS INCBATRB427,731$17.8M0.20%
72TESLA INCTSLA39,700$17.7M0.19%
73PAR TECHNOLOGY CORPPAR17,382,000$16.7M0.18%
74MARRIOTT VACATIONS WORLDWIDEVAC16,500,000$15.8M0.17%
75BITWISE BITCOIN ETF TRBITB251,122$15.6M0.17%
76VERTEX INCVERX15,000,000$15.3M0.17%
77COMMVAULT SYS INCCVLT75,300$14.2M0.16%
78IMPINJ INCPI8,447,000$14.1M0.16%
79COINBASE GLOBAL INCCOIN40,500$13.7M0.15%
80LEIDOS HOLDINGS INCLDOS68,000$12.8M0.14%
81ETF SER SOLUTIONS26922A842513,300$12.7M0.14%
82DIGITAL RLTY TR INC25386810371,022$12.3M0.13%
83GRAYSCALE ETHEREUM MINI TR E38964R203311,141$12.2M0.13%
84SHAKE SHACK INCSHAK12,500,000$11.9M0.13%
85GRAYSCALE BITCOIN MINI TR ET389930207226,705$11.5M0.13%
86LANTHEUS HLDGS INCLNTH10,723,000$11.3M0.12%
87ANHEUSER BUSCH INBEV SA/NVBUDFF185,798$11.1M0.12%
88HIMS & HERS HEALTH INCHIMS178,807$10.1M0.11%
89PENNYMAC MTG INVT TR70931T103811,700$10.0M0.11%
90NIO INCNIOIF9,300,000$9.8M0.11%
91ARCHER AVIATION INCACHR-WT1,000,000$9.6M0.11%
92TRIP COM GROUP LTDTRPCF123,600$9.3M0.10%
93BANK AMERICA CORP060505104166,800$8.6M0.09%
94KRANESHARES TRUST500767306200,000$8.4M0.09%
95GAMESTOP CORP NEWGME-WT305,600$8.3M0.09%
96WARNER BROS DISCOVERY INCWBD415,000$8.1M0.09%
97LEGENCE CORPLGN260,000$8.0M0.09%
98JPMORGAN CHASE & CO.VYLD24,400$7.7M0.08%
99GOLDMAN SACHS GROUP INCGSCE9,400$7.5M0.08%
100BRIGHTSPRING HEALTH SVCS INC10950A106250,000$7.4M0.08%
101GLADSTONE CAP CORPGLAD7,500,000$7.3M0.08%
102CITIGROUP INCC-PR72,000$7.3M0.08%
103CONOCOPHILLIPSCOP76,700$7.3M0.08%
104JENA ACQUISITION CORP IIJENA-UN700,000$7.1M0.08%
105JEFFERIES FINL GROUP INC47233W109108,000$7.1M0.08%
106PERMIAN RESOURCES CORPPR550,000$7.0M0.08%
107BOEING COBA-PA100,000$7.0M0.08%
108VOLATILITY SHS TR92864M822313,600$6.9M0.08%
109EOG RES INCEOG61,300$6.9M0.08%
110SANDISK CORPSNDK61,200$6.9M0.08%
111HEWLETT PACKARD ENTERPRISE CHPE-PC100,000$6.8M0.07%
112TRIPADVISOR INCTRIP417,200$6.8M0.07%
113TRIPADVISOR INCTRIP417,160$6.8M0.07%
114CACI INTL INC12719030413,200$6.6M0.07%
115TRUMP MEDIA & TECHNOLOGY GRODJTWW390,300$6.4M0.07%
116COINBASE GLOBAL INCCOIN17,800$6.0M0.07%
117PROLOGIS INC.PLDGP50,000$5.7M0.06%
118SCIENCE APPLICATIONS INTL CO80862510756,700$5.6M0.06%
119AMERICAN EXCEPTIONALISM ACQUAEXA500,000$5.5M0.06%
120KKR & CO INCKKRT100,000$5.2M0.06%
121TRUMP MEDIA & TECHNOLOGY GRODJTWW314,716$5.2M0.06%
122BOLD EAGLE ACQUISITION CORPBEAGU496,589$5.2M0.06%
123PAR TECHNOLOGY CORPPAR4,830,000$5.1M0.06%
124GORES HLDGS X INCG4002F109500,000$5.1M0.06%
125UBER TECHNOLOGIES INCUBER52,100$5.1M0.06%
126CANTOR EQUITY PARTNERS IV ING1828E100499,999$5.1M0.06%
127ARTIUS II ACQUISITION INCAACBU499,998$5.1M0.06%
128NEXTERA ENERGY INCNEE-PW100,000$5.0M0.05%
129DRUGS MADE IN AMER ACQ II COG2851K120500,000$5.0M0.05%
130LIONSGATE STUDIOS CORPLION698,555$4.8M0.05%
131NIO INCNIOIF602,500$4.6M0.05%
132PELOTON INTERACTIVE INCPTON502,400$4.5M0.05%
133VANECK ETHEREUM TR92189L10372,028$4.4M0.05%
134ISHARES SILVER TRSLV101,800$4.3M0.05%
135SPDR SERIES TRUST78464A85454,870$4.3M0.05%
136LIBERTY MEDIA CORP DELFWONB45,482$4.3M0.05%
137UBER TECHNOLOGIES INCUBER43,500$4.3M0.05%
138CANTOR EQUITY PARTNERS III IG1828A108400,000$4.1M0.05%
139BOOZ ALLEN HAMILTON HLDG CORBAH41,100$4.1M0.05%
140LIVE OAK ACQUISITION CORP VLOKVW400,000$4.1M0.04%
141PERIMETER ACQUISITION CORP IPMTRW400,000$4.1M0.04%
142ALIGNMENT HEALTHCARE INCALHC225,400$3.9M0.04%
143AGNC INVT CORP00123Q104400,000$3.9M0.04%
144WAYSTAR HLDG CORPWAY100,000$3.8M0.04%
145TRIPADVISOR INCTRIP231,800$3.8M0.04%
146NABORS INDS INC62957HAL95,000,000$3.8M0.04%
147META PLATFORMS INCMETA5,100$3.7M0.04%
148NETSKOPE INCNTSK160,000$3.6M0.04%
149ALPHABET INCGOOG14,700$3.6M0.04%
150WESTERN DIGITAL CORPWDC28,749$3.5M0.04%
151STUBHUB HLDGS INCSTUB200,000$3.4M0.04%
152HINGE HEALTH INCHNGE65,000$3.2M0.04%
153FUTURECREST ACQUISITION CORPFCRS-WT300,000$3.2M0.03%
154ARES CAPITAL CORPARCC150,000$3.1M0.03%
155SIDDHI ACQUISITION CORPSDHIU300,000$3.0M0.03%
156SOLARIUS CAPITAL ACQU CORPSOCAW300,000$3.0M0.03%
157DOORDASH INCDASH10,800$2.9M0.03%
158PELOTON INTERACTIVE INCPTON307,000$2.8M0.03%
159COMMVAULT SYS INCCVLT14,400$2.7M0.03%
160BLACKSTONE SECD LENDING FDBX100,000$2.6M0.03%
1611RT ACQUISITION CORP.ONCHW249,304$2.6M0.03%
162VERTICAL AEROSPACE LTDEVTWF500,000$2.6M0.03%
163CIMPRESS PLCCMPR41,000$2.6M0.03%
164NIO INCNIOIF334,760$2.6M0.03%
165HIGHVIEW MERGER CORPHVMCW250,000$2.5M0.03%
166REDWOOD TRUST INCRWTQ2,500,000$2.5M0.03%
167PYROPHYTE ACQUISITION CORP.PAII-WT250,000$2.5M0.03%
168NEWELL BRANDS INCNWL448,699$2.4M0.03%
169ARMOUR RESIDENTIAL REIT INCARR-PC150,000$2.2M0.02%
170BARRICK MNG CORP06849F10865,000$2.1M0.02%
171STARWOOD PPTY TR INCSTHO109,300$2.1M0.02%
172BAIN CAP GSS INVT CORPG0R78B122200,000$2.0M0.02%
173NEWS CORP NEWNWSLL57,586$2.0M0.02%
174DIGITAL RLTY TR INC25386810311,500$2.0M0.02%
175DIGITAL RLTY TR INC25386810311,500$2.0M0.02%
176SMITHFIELD FOODS INCSFD80,000$1.9M0.02%
177SOUTHERN COPPER CORPSCCO15,151$1.8M0.02%
178SOUTHERN COPPER CORPSCCO15,000$1.8M0.02%
179SL GREEN RLTY CORP78440X88728,741$1.7M0.02%
180WOLFSPEED INCWOLF58,826$1.7M0.02%
181OMADA HEALTH INCOMDA75,000$1.7M0.02%
182OLIN CORPOLN63,212$1.6M0.02%
183GAMESTOP CORP NEWGME-WT57,713$1.6M0.02%
184WHIRLPOOL CORPWHR-PA20,000$1.6M0.02%
185LUMENTUM HLDGS INCLITE9,500$1.5M0.02%
186CANTOR EQUITY PARTNERS II ING1827P106141,445$1.5M0.02%
187TRANSOCEAN LTDRIG475,000$1.5M0.02%
188ADVANCE AUTO PARTS INCAAP24,000$1.5M0.02%
189REDWOOD TRUST INCRWTQ250,000$1.4M0.02%
190NEXTERA ENERGY INCNEE-PW17,000$1.3M0.01%
191NEXTERA ENERGY INCNEE-PW17,000$1.3M0.01%
192ALPHABET INCGOOG5,200$1.3M0.01%
193FRANKLIN ETHEREUM TREZET39,678$1.3M0.01%
194FIGX CAP ACQUISITION CORP.G3473K100125,002$1.2M0.01%
195TRONOX HOLDINGS PLCTROX300,000$1.2M0.01%
196HIMS & HERS HEALTH INCHIMS21,000$1.2M0.01%
197CANTOR EQUITY PARTNERS I INCCEPO110,000$1.2M0.01%
198FOX CORPFOX20,000$1.1M0.01%
199INVESCO MORTGAGE CAPITAL INCIVR-PC150,000$1.1M0.01%
200GRAB HOLDINGS LIMITEDGRABW180,600$1.1M0.01%
201GRAB HOLDINGS LIMITEDGRABW180,500$1.1M0.01%
202WOLFSPEED INCWOLF37,552$1.1M0.01%
203ISHARES TR4642876554,433$1.1M0.01%
204PROCAP ACQUISITION CORPPCAPW100,002$1.0M0.01%
205WELLTOWER INCWELL5,700$1.0M0.01%
206WELLTOWER INCWELL5,700$1.0M0.01%
207HCM III ACQUISITION CORPHCMAW100,002$1.0M0.01%
208ENCORE CAP GROUP INCECR1,000,000$982,3540.01%
209APPLE INCAAPL3,800$967,5940.01%
210DELTA AIR LINES INC DELDAL16,500$936,3750.01%
211GOODYEAR TIRE & RUBR CO382550101122,000$912,5600.01%
212MICROSOFT CORPMSFT1,700$880,5150.01%
213AMAZON COM INCAMZN3,900$856,3230.01%
214VITA COCO CO INCCOCO20,000$849,4000.01%
21521SHARES ETHEREUM ETFTETH40,215$836,4720.01%
216PARAMOUNT GROUP INC69924R108125,000$817,5000.01%
217SOUTHWEST AIRLS CO84474110820,000$638,2000.01%
218AMERICAN AXLE & MFG HLDGS IN024061103100,000$601,0000.01%
219AURORA INNOVATION INCAUROW110,000$592,9000.01%
220ALNYLAM PHARMACEUTICALS INCALNY1,231$561,3360.01%
221VIA TRANSN INC92556W10410,000$480,8000.01%
222ROCKET LAB CORPRKLB10,000$479,1000.01%
223SPDR S&P 500 ETF TRSPY697$464,3270.01%
224ROCKET LAB CORPRKLB9,200$440,7720.00%
225AMERICAN AIRLS GROUP INC02376R10238,700$434,9880.00%
226LUCID GROUP INCLCID16,609$395,1280.00%
227CUSTOMERS BANCORP INCCUBB4,942$323,0590.00%
228LIBERTY MEDIA CORP DELFWONB3,286$318,6430.00%
229WATERBRIDGE INFRASTRUCTURE LWBI10,000$252,2000.00%
230NEXTERA ENERGY INCNEE-PW3,217$242,8510.00%
231SIXTH STREET SPECIALTY LENDITSLX10,200$233,1720.00%
232JENA ACQUISITION CORP IIJENA-UN700,000$140,0000.00%
233ARTIUS II ACQUISITION INCAACBU500,000$120,0000.00%
234PERIMETER ACQUISITION CORP IPMTRW200,000$120,0000.00%
235LIVE OAK ACQUISITION CORP VLOKVW200,000$108,4400.00%
236GORES HLDGS X INCG4002F125125,000$95,0000.00%
237SIDDHI ACQUISITION CORPSDHIU300,000$60,3000.00%
2381RT ACQUISITION CORP.ONCHW62,501$55,6260.00%
239PYROPHYTE ACQUISITION CORP.PAII-WT125,000$43,7500.00%
240SOLARIUS CAPITAL ACQU CORPSOCAW150,000$37,2300.00%
241BOLD EAGLE ACQUISITION CORPBEAGU125,000$33,7500.00%
242HCM III ACQUISITION CORPHCMAW33,334$23,5840.00%
243PROCAP ACQUISITION CORPPCAPW33,334$21,6670.00%
244FIGX CAP ACQUISITION CORP.G3473K11862,501$15,0000.00%