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 |
---|---|---|---|---|---|---|---|---|---|
FIVE9 INC | COM | 751 | $4,005,321 | 50,900 | 0.00 | 50,900 | +Inf | 12-31-2023 | |
OPERA LTD | SPONSORED ADS | 752 | $3,969,000 | 300,000 | 0.00 | 0.00 | -150,000 | -33.33 | 12-31-2023 |
MICROSTRATEGY INC | CL A NEW | 753 | $3,916,044 | 6,200 | 0.00 | 6,200 | +Inf | 12-31-2023 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 754 | $3,835,977 | 5,550,000 | 0.00 | 5,550,000 | +Inf | 12-31-2023 |