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
Greenland Acquisitin Corpora	Q4 2019 Filed on Feb 12, 2020	185,000	N/A
Gilead Sciences Inc	Q4 2019 Filed on Feb 12, 2020	40,000	N/A
Halozyme Therapeutics Inc	Q4 2019 Filed on Feb 12, 2020	100,000	N/A
Lyft Inc	Q4 2019 Filed on Feb 12, 2020	150,000	N/A
Uniqure Nv	Q4 2019 Filed on Feb 12, 2020	30,000	N/A
Anaptysbio Inc	Q4 2019 Filed on Feb 12, 2020	20,000	N/A
Myriad Genetics Inc	Q4 2019 Filed on Feb 12, 2020	50,000	N/A
New Media Invt Group Inc	Q4 2019 Filed on Feb 12, 2020	25,700	N/A
Teradata Corp Del	Q4 2019 Filed on Feb 12, 2020	40,000	N/A
Zendesk Inc	Q4 2019 Filed on Feb 12, 2020	29,900	N/A
Fuelcell Energy Inc	Q4 2019 Filed on Feb 12, 2020	30,000	N/A
Acuity Brands Inc	Q4 2019 Filed on Feb 12, 2020	20,000	N/A
Fidelity Natl Information Sv	Q4 2019 Filed on Feb 12, 2020	40,000	N/A
Raytheon CO	Q4 2019 Filed on Feb 12, 2020	40,000	N/A
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	516,817	$6.01 - $12.66 $3.11M - $6.54M
CLVS Clovis Oncology, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	80,000	$3.93 - $15.35 $314K - $1.23M
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	312,500	N/A
GLYC Glycomimetics Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	300,000	$2.8 - $12.85 $840K - $3.86M
Incyte Corp	Q3 2019 Filed on Nov 13, 2019	1,171,000	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q3 2019 Filed on Nov 13, 2019	179,650	$22.38 - $24.97 $4.02M - $4.49M
LE Lands' End, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	100,000	$7.24 - $14.16 $724K - $1.42M
QTWO Q2 Holdings, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	19,000	$73.82 - $92.44 $1.4M - $1.76M
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 13, 2019	256,485	N/A
Genesee & Wyo Inc	Q3 2019 Filed on Nov 13, 2019	44,742	N/A
EWP Ishares Inc Msci Spain ETF ETFs	Q3 2019 Filed on Nov 13, 2019	180,725	$26.11 - $29.41 $4.72M - $5.32M
Opes Acquisition Corp	Q3 2019 Filed on Nov 13, 2019	460,000	N/A
Viacom Inc New	Q3 2019 Filed on Nov 13, 2019	625,822	N/A
Sothebys	Q3 2019 Filed on Nov 13, 2019	75,000	N/A
Trinity Merger Corp	Q3 2019 Filed on Nov 13, 2019	350,000	N/A
GDDY Go Daddy Inc. Technology	Q3 2019 Filed on Nov 13, 2019	13,849	$62.48 - $75.33 $865K - $1.04M
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	4,400	N/A
Greenland Acquisitin Corpora	Q3 2019 Filed on Nov 13, 2019	185,000	N/A
Tottenham Acquisition I LTD	Q3 2019 Filed on Nov 13, 2019	180,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	824,927	N/A
BE Bloom Energy Corp Industrials	Q3 2019 Filed on Nov 13, 2019	117,570	$3.24 - $13.06 $381K - $1.54M
Boxwood Merger Corp	Q3 2019 Filed on Nov 13, 2019	500,000	N/A
Hcp Inc	Q3 2019 Filed on Nov 13, 2019	400,000	N/A
HR Healthcare Realty Trust Inc Real Estate	Q3 2019 Filed on Nov 13, 2019	200,000	$26.69 - $29.57 $5.34M - $5.91M
JKHY Henry Jack & Associates Inc Technology	Q3 2019 Filed on Nov 13, 2019	99,000	$133.8 - $148.51 $13.2M - $14.7M
Ligand Pharmaceuticals Inc	Q3 2019 Filed on Nov 13, 2019	5,226,000	N/A
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	318,394	N/A
Wellcare Health Plans Inc	Q3 2019 Filed on Nov 13, 2019	50,000	N/A
AIR Aar Corp Industrials	Q3 2019 Filed on Nov 13, 2019	33,230	$36.56 - $45.63 $1.21M - $1.52M
Akcea Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	80,000	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	5,000,000	N/A
Huron Consulting Group Inc	Q3 2019 Filed on Nov 13, 2019	3,175,000	N/A
Synchronoss Technologies Inc	Q3 2019 Filed on Nov 13, 2019	5,000,000	N/A
Wayfair Inc	Q3 2019 Filed on Nov 13, 2019	10,500,000	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	193,176	N/A
Constellation Alpha Cap Corp	Q3 2019 Filed on Nov 13, 2019	250,000	N/A

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