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
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
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
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
Aries I Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,050,000
N/A
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
80,000
$0.95 - $1.69 $76K - $135K
Blue Safari Grp Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
495,000
N/A
BHSEW
Bull Horn Holdings Corp.
Q3 2021 Filed on Nov 15, 2021
90,962
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
250,752
N/A
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$42.6 - $69.0 $320K - $518K
HERAW
Ftac Hera Acquisition Corp Wt
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
GPACW
Global Partner Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
99,862
N/A
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
11,250
$14.51 - $22.38 $163K - $252K
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
LEGAW
Lead Edge Growth Opportunities, LTD

ETFs
Q3 2021 Filed on Nov 15, 2021
62,500
$9.65 - $9.86 $603K - $616K
LVRAW
Levere Holdings Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
41,666
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
123,424
N/A
FINMW
Marlin Technology Corp Wt Exp

ETFs
Q3 2021 Filed on Nov 15, 2021
24,308
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,900
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
WALDW
Waldencast Acquisition Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
33,333
$0.76 - $1.31 $25.3K - $43.7K
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,140,548
$0.88 - $1.22 $1M - $1.39M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
750,000
$5.7 - $10.23 $4.28M - $7.67M
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,000
$49.26 - $74.5 $148K - $224K
GLBS
Globus Maritime LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
300,000
$2.59 - $3.86 $777K - $1.16M
Sirius Xm Holdings Inc
Q3 2021 Filed on Nov 15, 2021
524,100
N/A
Adt Inc Del
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Icon PLC
Q3 2021 Filed on Nov 15, 2021
16,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
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