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
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
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