Hudson Bay Capital Management LP Closed Holding Positions

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
HLTH
Cue Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$8.92 - $15.66 $178K - $313K
CYXT
Cyxtera Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
266,000
$8.68 - $12.69 $2.31M - $3.38M
DRMAW
Dermata Therapeutics Inc Wt Ex

Healthcare
Q4 2021 Filed on Feb 14, 2022
75,000
$0.36 - $1.4 $27K - $105K
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,425,000
N/A
Direct Selling Acquisitin CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 14, 2022
11,250
$6.26 - $10.99 $70.4K - $124K
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 14, 2022
49,200
$6.15 - $8.48 $303K - $417K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
120,000
$32.68 - $54.42 $3.92M - $6.53M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$21.46 - $36.02 $429K - $720K
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$24.16 - $50.25 $604K - $1.26M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$149.24 - $170.44 $4.48M - $5.11M
Hhg Capital Corporation
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,396
N/A
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
2,900,000
N/A
LAAAW
Lakeshore Acquisition I Corp.
Q4 2021 Filed on Feb 14, 2022
93,750
$9.76 - $9.87 $915K - $925K
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
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2021 Filed on Feb 14, 2022
241,960
$17.87 - $21.95 $4.32M - $5.31M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,000
$189.22 - $229.44 $1.89M - $2.29M
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
PPHPU
Php Ventures Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
450,000
$9.82 - $10.0 $4.42M - $4.5M
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
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