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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 122,308 | 24.71 | 12-31-2023 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 752 | $6,709,749 | 514,157 | 0.00 | 0.00 | 62,933 | 13.95 | 12-31-2023 |
| STATE STR CORP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| WOLFSPEED INC | NOTE 1.875%12/0 | 754 | $6,695,875 | 10,000,000 | 0.00 | 10,000,000 | +Inf | 12-31-2023 |
