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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 151 | $33,393,800 | 220,000 | 0.00 | 0.00 | 131,907 | 149.74 | 12-31-2023 |
| ETSY INC | NOTE 0.250% 6/1 | 152 | $33,047,992 | 41,172,000 | 0.00 | 41,172,000 | +Inf | 12-31-2023 | |
| ZSCALER INC | NOTE 0.125% 7/0 | 153 | $32,212,121 | 21,186,000 | 0.00 | 0.00 | -11,000,000 | -34.18 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 154 | $32,144,310 | 79,000 | 0.00 | 0.00 | 65,000 | 464.29 | 12-31-2023 |
