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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | CL A | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| GENMAB A/S | SPONSORED ADS | 1452 | $3,024,800 | 95,000 | 0.00 | 0.00 | 45,000 | 90.00 | 12-31-2023 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 1453 | $3,024,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 59,116 | +Inf | 12-31-2023 |
