Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
200,000
$9.45 - $14.04 $1.89M - $2.81M
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$6.68 - $10.2 $3.34M - $5.1M
LKCO
Luokung Technology Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
787,887
$0.6 - $1.25 $473K - $985K
Minority Equality Opportunit
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Molecular Data Inc
Q4 2021 Filed on Feb 14, 2022
1,486,842
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$60.0 - $78.21 $900K - $1.17M
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
970,000
$5.46 - $6.34 $5.3M - $6.15M
NLITW
Northern Lights Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
123,091
N/A
Nova Vision Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
480,000
N/A
OTECW
Ocean Tech Acquisitions I Corp.
Q4 2021 Filed on Feb 14, 2022
496,320
$0.4 - $0.54 $199K - $268K
OTMO
Otonomo Technologies Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
260,226
$3.38 - $5.73 $880K - $1.49M
OVV
Ovintiv Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$30.99 - $39.84 $3.1M - $3.98M
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
990,000
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Pacifico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
360,000
N/A
PECO
Phillips Edison & Company, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
17,458
$30.14 - $34.22 $526K - $597K
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
775,000
N/A
PRCT
Procept Bio Robotics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$24.6 - $46.29 $320K - $602K
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000,000
$0.33 - $0.68 $330K - $680K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
153,884
$32.89 - $40.36 $5.06M - $6.21M
SCWX
Secure Works Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,341
$15.58 - $23.21 $177K - $263K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
75,000
$27.06 - $37.66 $2.03M - $2.82M
FLYAU
Soar Technology Acq Corp Unit
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$15.04 - $24.27 $1.13M - $1.82M
APACW
Stone Bridge Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
82,822
$9.81 - $9.93 $812K - $822K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
212,103
$3.47 - $6.2 $736K - $1.32M
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,956
$30.08 - $39.69 $480K - $633K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
125,000
$5.26 - $10.0 $658K - $1.25M
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$24.51 - $33.15 $1.23M - $1.66M
WRACWS
Williams Rowland Acquisition W
Q4 2021 Filed on Feb 14, 2022
43,610
N/A
WINVU
Win Vest Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
400,000
$9.7 - $30.8 $3.88M - $12.3M
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
62,842
$74.14 - $83.05 $4.66M - $5.22M
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
130,585
$2.83 - $5.41 $370K - $706K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
301,600
$21.24 - $29.0 $6.41M - $8.75M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
299,100
$32.47 - $76.09 $9.71M - $22.8M
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$22.33 - $44.19 $4.47M - $8.84M
S
Sentinel One, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$45.01 - $76.3 $4.5M - $7.63M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
119,000
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
70,000
$18.38 - $40.5 $1.29M - $2.84M
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$8.68 - $12.69 $521K - $761K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,930
$13.54 - $28.24 $392K - $817K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
47,800
$9.45 - $14.04 $452K - $671K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
12,300
N/A
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,900
$2.2 - $5.64 $85.6K - $219K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,020,985
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$10.96 - $13.53 $1.1M - $1.35M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
74,182
$27.91 - $31.89 $2.07M - $2.37M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
190,554
N/A
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