Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSCAT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
SHAKE SHACK INC | CL A | 1452 | $667,080 | 9,000 | 0.00 | 0.00 | -24,600 | -73.21 | 12-31-2023 |
GENIUS SPORTS LIMITED | SHARES CL A | Liquidated | $0 | 0 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,500 | -40.77 | 12-31-2023 |