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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 301 | $14,642,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| DANA INC | COM | 302 | $14,610,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| APPLIED MATLS INC | COM | 303 | $14,586,300 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
| CAPRI HOLDINGS LIMITED | SHS | 304 | $14,469,522 | 288,008 | 0.00 | 0.00 | -337,216 | -53.94 | 12-31-2023 |
