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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTRESS BIOTECH INC | COM NEW | 2151 | $984,977 | 327,235 | 0.00 | 327,235 | +Inf | 12-31-2023 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 2152 | $982,864 | 901,710 | 0.00 | 901,710 | +Inf | 12-31-2023 | |
| MP MATERIALS CORP | COM CL A | 2153 | $978,804 | 49,310 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IDACORP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |
