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 |
|---|---|---|---|---|---|---|---|---|---|
| CONX CORP | *W EXP 10/30/202 | 2651 | $39,310 | 128,463 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CLIMATEROCK | RIGHT 10/31/2028 | 2652 | $34,849 | 446,214 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PYXIS TANKERS INC | *W EXP 10/13/202 | 2653 | $34,367 | 30,961 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
