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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 801 | $6,295,774 | 1,203,000 | 0.00 | 0.00 | -13,282,000 | -91.69 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 802 | $6,212,423 | 139,605 | 0.00 | 0.00 | 15,000 | 12.04 | 12-31-2023 |
| BREAD FINANCIAL HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,000 | 38.46 | 12-31-2023 |
| WAYFAIR INC | CL A | 804 | $6,096,269 | 98,805 | 0.00 | 98,805 | +Inf | 12-31-2023 |
