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 |
|---|---|---|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | NOTE 2/1 | 901 | $5,433,969 | 7,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HNR ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,537 | -0.51 | 12-31-2023 |
| BROAD CAPITAL ACQUISITION CO | COM | 904 | $5,332,239 | 478,657 | 0.00 | 0.00 | -19,433 | -3.90 | 12-31-2023 |
