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
CHURCHILL CAPITAL CORP V COM CL A Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
PROOF ACQUISITION CORP I CL A COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
DELTA AIR LINES INC DEL COM NEW 1403 $3,218,400 80,000 0.00 80,000 +Inf 12-31-2023
ZALATORIS ACQUISITION CORP COM CL A 1404 $3,201,000 300,000 0.00 0.00 0 0.00 12-31-2023
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