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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 | $2.4B | 85 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 28, 2024 | $2.4B | 85 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Nov 22, 2023 | $2.2B | 93 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Oct 20, 2023 | $2.2B | 93 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Jun 21, 2023 | $2.2B | 93 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| May 5, 2023 | $2.2B | 93 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 31, 2023 | $2.2B | 93 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Jan 18, 2023 | $2.9B | 92 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Nov 2, 2022 | $2.9B | 92 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Nov 2, 2022 | $2.9B | 92 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Apr 1, 2022 | $2.9B | 92 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 31, 2022 | $2.9B | 92 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Jan 28, 2022 | $2.8B | 78 | $3.0M | 500.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Aug 26, 2021 | $2.8B | 78 | $3.0M | 500.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| May 17, 2021 | $2.8B | 78 | $3.0M | 500.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 31, 2021 | $2.8B | 78 | $3.0M | 500.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Nov 18, 2020 | $2.9B | 94 | $3.0M | 700.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Jul 23, 2020 | $2.9B | 94 | $3.0M | 700.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| May 21, 2020 | $2.9B | 94 | $3.0M | 700.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 27, 2020 | $2.9B | 94 | $3.0M | 700.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 29, 2019 | $3.0B | 100 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Nov 15, 2018 | $2.5B | 86 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Sep 4, 2018 | $2.5B | 86 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| May 4, 2018 | $2.5B | 86 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 29, 2018 | $2.5B | 86 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Sep 28, 2017 | $2.1B | 75 | $3.0M | 300.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| May 31, 2017 | $2.1B | 75 | $3.0M | 300.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 31, 2017 | $2.1B | 75 | $3.0M | 300.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Feb 23, 2017 | $773M | 45 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Mar 30, 2016 | $773M | 45 | $3.0M | 400.0% | yes | HBK MERGER STRATEGIES MASTER FUND L.P. |
| Jan 8, 2016 | $483M | 26 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND LTD |
| May 29, 2015 | $483M | 26 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND LTD |
| Mar 31, 2015 | $483M | 26 | $3.0M | 600.0% | yes | HBK MERGER STRATEGIES MASTER FUND LTD |
| Dec 9, 2014 | $115M | 2 | $3.0M | 0.0% | yes | HBK MERGER STRATEGIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (DOMESTIC) | BANK OF NEW YORK MELLON (DOMESTIC) | 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, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| UBS, AG | UBS, AG | Zurich | n/a | Switzerland | no | n/a |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |