Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PENNYMAC MTG INVT TR | COM | 252 | $11,646,050 | 779,000 | 0.00 | 0.00 | 319,000 | 69.35 | 12-31-2023 |
| MIDDLEBY CORP | COM | 253 | $11,436,139 | 77,707 | 0.00 | 0.00 | 5,407 | 7.48 | 12-31-2023 |
| AGNC INVT CORP | COM | 254 | $11,281,500 | 1,150,000 | 0.00 | 0.00 | 250,000 | 27.78 | 12-31-2023 |
