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
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
17,153
N/A
Spk Aquisition Corp
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
700,631
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
60,000
$20.09 - $22.57 $1.21M - $1.35M
Aldel Financial Inc
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
85,000
$48.42 - $52.65 $4.12M - $4.48M
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52,982
$3.64 - $7.35 $193K - $389K
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
400,000
$4.4 - $9.28 $1.76M - $3.71M
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$7.47 - $14.09 $1.49M - $2.82M
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$17.35 - $24.87 $434K - $622K
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$39.2 - $62.1 $1.57M - $2.48M
Colombier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,550,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
175,000
$7.2 - $16.4 $1.26M - $2.87M
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
49,998
N/A
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
57,000
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 15, 2021
600,000
$7.16 - $10.7 $4.3M - $6.42M
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
46,165
$13.08 - $18.1 $604K - $836K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$186.45 - $203.75 $9.32M - $10.2M
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$25.49 - $40.05 $382K - $601K
LTCH
Latch, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
102,574
$9.88 - $14.4 $1.01M - $1.48M
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
45,289
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
87,186
$6.28 - $11.6 $548K - $1.01M
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$6.98 - $11.18 $698K - $1.12M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
63,774
$26.27 - $31.81 $1.68M - $2.03M
MAQCW
Maquia Capital Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
$0.44 - $0.74 $220K - $370K
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,500
$22.12 - $30.17 $365K - $498K
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
495,000
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
650,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,000
$15.11 - $23.44 $227K - $352K
ATNF
180 Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
290,000
$5.11 - $10.81 $1.48M - $3.13M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
67,000
$82.0 - $92.37 $5.49M - $6.19M
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$11.99 - $14.47 $1.2M - $1.45M
PRMW
Primo Water Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
282,000
$15.72 - $17.93 $4.43M - $5.06M
PGNY
Progyny, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
141,000
$43.43 - $63.48 $6.12M - $8.95M
PTRA
Proterra Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,100,000
$8.9 - $17.45 $9.79M - $19.2M
QIPT
Quipt Home Medical Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
125,000
$5.2 - $6.89 $650K - $861K
Snap Inc
Q3 2021 Filed on Nov 15, 2021
12,950,000
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 15, 2021
33,658
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
74,984
N/A
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
15,208,000
N/A
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
816,000
$3.16 - $6.8 $2.58M - $5.55M
XMTR
Xometry, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$53.99 - $81.35 $270K - $407K
Ajax I
Q3 2021 Filed on Nov 15, 2021
297,284
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q3 2021 Filed on Nov 15, 2021
37,549
$0.53 - $0.96 $19.9K - $36K
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
26,468
N/A
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