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advised by HBK CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $17B | 319 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Mar 28, 2024 | $17B | 319 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Nov 22, 2023 | $26B | 330 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Oct 20, 2023 | $26B | 330 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Jun 21, 2023 | $26B | 330 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| May 5, 2023 | $26B | 330 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Mar 31, 2023 | $26B | 330 | $3.0M | 800.0% | yes | HBK MASTER FUND L.P. |
| Jan 18, 2023 | $30B | 335 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Nov 2, 2022 | $30B | 335 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Nov 2, 2022 | $30B | 335 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Apr 1, 2022 | $30B | 335 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Mar 31, 2022 | $30B | 335 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Jan 28, 2022 | $16B | 370 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| Aug 26, 2021 | $16B | 370 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| May 17, 2021 | $16B | 370 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| Mar 31, 2021 | $16B | 370 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| Nov 18, 2020 | $20B | 432 | $3.0M | 700.0% | yes | HBK MASTER FUND L.P. |
| Jul 23, 2020 | $20B | 432 | $3.0M | 700.0% | yes | HBK MASTER FUND L.P. |
| May 21, 2020 | $20B | 432 | $3.0M | 700.0% | yes | HBK MASTER FUND L.P. |
| Mar 27, 2020 | $20B | 432 | $3.0M | 700.0% | yes | HBK MASTER FUND L.P. |
| Mar 29, 2019 | $24B | 545 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Nov 15, 2018 | $23B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Sep 4, 2018 | $23B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| May 4, 2018 | $23B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Mar 29, 2018 | $23B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Sep 28, 2017 | $20B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| May 31, 2017 | $20B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Mar 31, 2017 | $20B | 460 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Feb 23, 2017 | $17B | 475 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Mar 30, 2016 | $17B | 475 | $3.0M | 600.0% | yes | HBK MASTER FUND L.P. |
| Jan 8, 2016 | $17B | 447 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| May 29, 2015 | $17B | 447 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| Mar 31, 2015 | $17B | 447 | $3.0M | 900.0% | yes | HBK MASTER FUND L.P. |
| Dec 9, 2014 | $16B | 477 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| May 1, 2014 | $18B | 477 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Mar 27, 2014 | $18B | 477 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Jan 15, 2014 | $13B | 832 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Aug 5, 2013 | $13B | 832 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Mar 26, 2013 | $13B | 832 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Sep 27, 2012 | $12B | 800 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Mar 30, 2012 | $12B | 800 | $3.0M | 1000.0% | yes | HBK MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Charlotte | North Carolina | United States | no | n/a |
| BANK OF NEW YORK MELLON (DOMESTIC) | BANK OF NEW YORK MELLON (DOMESTIC) | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES EUROPE SA | BOFA SECURITIES EUROPE SA | Paris | n/a | France | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP FINANCIAL PRODUCTS INC. | CITIGROUP FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |