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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -626,466 | -75.82 | 12-31-2023 |
| APPTECH PMTS CORP | *W EXP 01/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEUROBO PHARMACEUTICALS INC | COM | 2503 | $153,748 | 41,666 | 0.00 | 41,666 | +Inf | 12-31-2023 | |
| TRIUMPH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,000 | -75.00 | 12-31-2023 |
