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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET COS INC | COM CL A | 201 | $14,480,000 | 1,000,000 | 0.00 | 0.00 | 500,000 | 100.00 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 202 | $13,252,159 | 89,900 | 0.00 | 89,900 | +Inf | 12-31-2023 | |
KEYSIGHT TECHNOLOGIES INC | COM | 203 | $12,727,200 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 204 | $12,520,582 | 13,100,000 | 0.00 | 0.00 | -6,400,000 | -32.82 | 12-31-2023 |