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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | 2751 | $16,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| MARS ACQUISITION CORP | RIGHT 02/09/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | -143,300 | -71.65 | 12-31-2023 |
| MARIADB PLC | *W EXP 12/16/202 | 2753 | $14,684 | 367,090 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 2754 | $13,809 | 920,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
