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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 1551 | $2,761,000 | 275,000 | 0.00 | 275,000 | +Inf | 12-31-2023 | |
| EXELIXIS INC | COM | 1552 | $2,758,850 | 115,000 | 0.00 | 0.00 | -5,000 | -4.17 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | 1553 | $2,749,611 | 215,825 | 0.00 | 215,825 | +Inf | 12-31-2023 | |
| SENSIENT TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,586 | -60.38 | 12-31-2023 |
