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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTHENA CORP PLC | SHS | 2251 | $726,800 | 20,000 | 0.00 | 0.00 | -12,500 | -38.46 | 12-31-2023 |
| MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,000 | -60.00 | 12-31-2023 |
| AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 2254 | $692,987 | 22,706 | 0.00 | 0.00 | -146,574 | -86.59 | 12-31-2023 |
