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 |
|---|---|---|---|---|---|---|---|---|---|
| ARBUTUS BIOPHARMA CORP | COM | 451 | $10,349,760 | 4,139,904 | 0.00 | 0.00 | -10,000 | -0.24 | 12-31-2023 |
| XPO INC | COM | 452 | $10,305,577 | 117,657 | 0.00 | 0.00 | -134,139 | -53.27 | 12-31-2023 |
| KEYCORP | COM | 453 | $10,080,000 | 700,000 | 0.00 | 0.00 | -400,000 | -36.36 | 12-31-2023 |
| BOYD GAMING CORP | COM | 454 | $10,027,805 | 160,163 | 0.00 | 0.00 | 109,472 | 215.96 | 12-31-2023 |
