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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 74,750 | +Inf | 12-31-2023 | |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 2702 | $21,561 | 199,270 | 0.00 | 0.00 | -30 | -0.02 | 12-31-2023 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 2703 | $21,032 | 191,202 | 0.00 | 0.00 | -10,595 | -5.25 | 12-31-2023 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
