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
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
APP
App Lovin Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$71.88 - $114.85 $10.8M - $17.2M
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
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
42,500
$544.49 - $860.0 $23.1M - $36.6M
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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
83,100
$32.72 - $36.86 $2.72M - $3.06M
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
47,800
$9.45 - $14.04 $452K - $671K
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
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$279.35 - $342.27 $11.2M - $13.7M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
68,028
$24.19 - $29.37 $1.65M - $2M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
526,280
N/A
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
21,000
$786.38 - $882.83 $16.5M - $18.5M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,076,897
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
724,000
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$146.82 - $162.58 $7.34M - $8.13M
Mohawk Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
97,979
N/A
Usa Technologies Inc
Q3 2021 Filed on Nov 15, 2021
455,000
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$196.7 - $223.87 $5.9M - $6.72M
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
110,932
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
845,751
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
1,101,371
N/A
Teladoc Health Inc
Q3 2021 Filed on Nov 15, 2021
4,301,000
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,180
$20.17 - $24.81 $226K - $277K
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
740,000
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$0.67 - $1.51 $402K - $906K
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
249,599
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
492,000
N/A
Sc Health Corp
Q3 2021 Filed on Nov 15, 2021
283,210
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,771,905
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
144,104
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
3,350,308
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
240,437
$6.77 - $14.41 $1.63M - $3.46M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
77,941
N/A
Track This Portfolio

Track Hudson Bay Capital Management LP Portfolio

Follow Hudson Bay Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email