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 |
---|---|---|---|---|---|---|---|---|---|
STANDARD BIOTOOLS INC | COM | 1601 | $333,226 | 150,781 | 0.00 | 150,781 | +Inf | 12-31-2023 | |
AERCAP HOLDINGS NV | SHS | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 1603 | $249,021 | 20,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EURONET WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -43.40 | 12-31-2023 |