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advised by HBK CAPITAL MANAGEMENT
Delaware, United States
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 | $306M | 21 | $3.0M | 2100.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Mar 28, 2024 | $306M | 21 | $3.0M | 2100.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Nov 22, 2023 | $285M | 34 | $3.0M | 2200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Oct 20, 2023 | $285M | 34 | $3.0M | 2200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Jun 21, 2023 | $285M | 34 | $3.0M | 2200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| May 5, 2023 | $285M | 34 | $3.0M | 2200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Mar 31, 2023 | $285M | 34 | $3.0M | 2200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Jan 18, 2023 | $772M | 47 | $3.0M | 1400.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Nov 2, 2022 | $772M | 47 | $3.0M | 1400.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Nov 2, 2022 | $772M | 47 | $3.0M | 1400.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Apr 1, 2022 | $772M | 47 | $3.0M | 1400.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Mar 31, 2022 | $772M | 47 | $3.0M | 1400.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Jan 28, 2022 | $1.1B | 58 | $3.0M | 1200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Aug 26, 2021 | $1.1B | 58 | $3.0M | 1200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| May 17, 2021 | $1.1B | 58 | $3.0M | 1200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Mar 31, 2021 | $1.1B | 58 | $3.0M | 1200.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| Nov 18, 2020 | $853M | 47 | $3.0M | 1200.0% | yes | HBK CO-INVESTMENT PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES |
| 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |