Q3 2021 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Isaac Haas - AUTHORIZED SIGNATORY
Location
Dallas, TX
Holdings as of
September 30, 2021
Value $
$1.39B
Num holdings
2
Date filed
8/15/2022, 12:12 PM
Description
Request for Confidential Treatment (8/15/2022): Confidential Treatment Expired on 5/16/2022. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
HBK INVESTMENTS L P Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 08-15-2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-16-2022.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
ISAAC HAAS
AUTHORIZED SIGNATORY
Dallas, Texas
8/15/2022
HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
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