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 |
|---|---|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -198,905 | -82.19 | 12-31-2023 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 2052 | $1,168,000 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 | |
| B & G FOODS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 117,281 | +Inf | 12-31-2023 | |
| IMPERIAL OIL LTD | COM NEW | 2054 | $1,143,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
