HBK Master Fund LP

USReporting entity

Transactions

Issuers

Buys / Sells

0/15

Last tx

22 Sept 2010

USReporting entity

Transactions

Issuers

Buys / Sells

0/15

Last tx

22 Sept 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ADVANCED TECHNOLOGY ACQUISITION CORP.	313,940	reported	09 Jun 2009	tx 14−2,013,400
Shermen WSC Acquisition Corp	0	reported	22 Sept 2010	tx 1−2,920,754

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
22 Sept 2010	SALE	Shermen WSC Acquisition Corp	2,920,754	0.13 USD	deriv
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	755,718	8.05 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	15,774	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	344,282	8.05 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	39,160	8.03 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	65,267	8.04 USD
09 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	134,583	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	34,626	8.06 USD
09 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	295,417	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	17,840	8.03 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	29,733	8.04 USD
05 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	55,648	8.05 USD
04 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	137,403	8.04 USD
05 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	25,352	8.05 USD
04 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	62,597	8.04 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
ADVANCED TECHNOLOGY ACQUISITION CORP.	313,940	reported	09 Jun 2009	tx 14−2,013,400
Shermen WSC Acquisition Corp	0	reported	22 Sept 2010	tx 1−2,920,754

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
22 Sept 2010	SALE	Shermen WSC Acquisition Corp	2,920,754	0.13 USD	deriv
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	755,718	8.05 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	15,774	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	344,282	8.05 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	39,160	8.03 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	65,267	8.04 USD
09 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	134,583	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	34,626	8.06 USD
09 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	295,417	8.06 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	17,840	8.03 USD
08 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	29,733	8.04 USD
05 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	55,648	8.05 USD
04 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	137,403	8.04 USD
05 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	25,352	8.05 USD
04 Jun 2009	SALE	ADVANCED TECHNOLOGY ACQUISITION CORP.	62,597	8.04 USD