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
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
Constellation Pharmceticls I	Q3 2021 Filed on Nov 15, 2021	40,000	N/A
Discovery Inc	Q3 2021 Filed on Nov 15, 2021	1,820,000	N/A
Uphealth Inc	Q3 2021 Filed on Nov 15, 2021	221,600	N/A
Vinco Ventures Inc	Q3 2021 Filed on Nov 15, 2021	210,500	N/A
Willis Towers Watson PLC LTD	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Aon PLC	Q3 2021 Filed on Nov 15, 2021	72,000	N/A
Spdr S&P 500 ETF Tr	Q3 2021 Filed on Nov 15, 2021	22,000	N/A
Tesla Inc	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Advanced Micro Devices Inc	Q3 2021 Filed on Nov 15, 2021	200,000	N/A
Ishares Tr	Q3 2021 Filed on Nov 15, 2021	17,500	N/A
Boeing CO	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Netflix Inc	Q3 2021 Filed on Nov 15, 2021	25,000	N/A
Royal Caribbean Group	Q3 2021 Filed on Nov 15, 2021	455,600	N/A
Taiwan Semiconductor Mfg LTD	Q3 2021 Filed on Nov 15, 2021	38,000	N/A
Ishares Tr	Q3 2021 Filed on Nov 15, 2021	400,000	N/A
Gamestop Corp New	Q3 2021 Filed on Nov 15, 2021	50,000	N/A
Amc Entmt Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Blackstone Group Inc	Q3 2021 Filed on Nov 15, 2021	75,000	N/A
Chargepoint Holdings Inc	Q3 2021 Filed on Nov 15, 2021	20,000	N/A
Consol Energy Inc Disc Coml	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Vinco Ventures Inc	Q3 2021 Filed on Nov 15, 2021	90,000	N/A
Colfax Corp	Q2 2021 Filed on Aug 16, 2021	43,533	N/A
Loral Space & Com Inc	Q2 2021 Filed on Aug 16, 2021	62,477	N/A
AGEN Agenus Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	75,000	$2.56 - $5.49 $192K - $412K

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