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 |
---|---|---|---|---|---|---|---|---|---|
ELANCO ANIMAL HEALTH INC | COM | 1951 | $1,490,000 | 100,000 | 0.00 | 0.00 | -215,000 | -68.25 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,000 | -20.00 | 12-31-2023 |
OWENS CORNING NEW | COM | 1953 | $1,482,300 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
DOUGLAS ELLIMAN INC | COM | 1954 | $1,458,483 | 494,401 | 0.00 | 0.00 | -248,532 | -33.45 | 12-31-2023 |