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 |
|---|---|---|---|---|---|---|---|---|---|
| POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 36,066 | +Inf | 12-31-2023 | |
| IHEARTMEDIA INC | COM CL A | 2452 | $238,698 | 89,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONTRAK INC | COM NEW | 2453 | $232,052 | 555,547 | 0.00 | 555,547 | +Inf | 12-31-2023 | |
| MEDICENNA THERAPEUTICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
