Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HUDSON BAY CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 712 | 15,773,357,985 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,970 | -56.51 | 12-31-2023 |
| VULCAN MATLS CO | COM | 1352 | $3,405,150 | 15,000 | 0.00 | 0.00 | -16,000 | -51.61 | 12-31-2023 |
| AP ACQUISITION CORP | CL A ORD SHS | 1353 | $3,339,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CCC INTELLIGENT SOLUTIONS HL | COM | Liquidated | $0 | 0 | 0.00 | 250,000 | +Inf | 12-31-2023 |
