Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,500,000 | -62.50 | 12-31-2023 |
| SHOPIFY INC | CL A | 502 | $5,756,810 | 73,900 | 0.00 | 0.00 | 48,351 | 189.25 | 12-31-2023 |
