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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 51 | $109,839,000 | 1,410,000 | 0.00 | 0.00 | 510,000 | 56.67 | 12-31-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 52 | $109,336,500 | 4,550,000 | 0.00 | 0.00 | 1,550,000 | 51.67 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,700,000 | -56.92 | 12-31-2023 |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -160,000 | -11.11 | 12-31-2023 |
