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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,976 | -31.81 | 12-31-2023 |
WHOLE EARTH BRANDS INC | COM CL A | 1752 | $2,108,437 | 618,310 | 0.00 | 0.00 | 2,385 | 0.39 | 12-31-2023 |
L3HARRIS TECHNOLOGIES INC | COM | 1753 | $2,106,200 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
GORES HOLDINGS IX INC | CLASS A COM | 1754 | $2,100,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 |