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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | COM | 2401 | $357,368 | 427,372 | 0.00 | 0.00 | 100,000 | 30.55 | 12-31-2023 |
| CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -40.00 | 12-31-2023 |
| Zura Bio Ltd | CLASS A ORD SHS | 2403 | $324,795 | 77,999 | 0.00 | 77,999 | +Inf | 12-31-2023 | |
| HERITAGE INSURANCE HLDGS INC | COM | 2404 | $308,311 | 47,287 | 0.00 | 47,287 | +Inf | 12-31-2023 |
