Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIVID SEATS INC | COM CL A | 701 | $4,424,000 | 700,000 | 0.00 | 700,000 | +Inf | 12-31-2023 | |
UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,540 | 8.71 | 12-31-2023 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 703 | $4,317,000 | 300,000 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
NIO INC | SPON ADS | 704 | $4,208,480 | 464,000 | 0.00 | 0.00 | -176,000 | -27.50 | 12-31-2023 |