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
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
250,000
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
34,239
N/A
Vmg Consumer Acquisition Cor
Q1 2022 Filed on May 16, 2022
375,000
N/A
Welsbach Tech Metals Acqu CO
Q1 2022 Filed on May 16, 2022
400,000
N/A
ADT
Adt Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$6.97 - $8.64 $139K - $173K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$5.85 - $13.48 $293K - $674K
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
878,900
$3.41 - $8.4 $3M - $7.38M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100,000
$21.55 - $45.47 $2.16M - $4.55M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,200
$4.32 - $8.12 $48.4K - $90.9K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
130,000
$64.83 - $72.32 $8.43M - $9.4M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$71.94 - $111.41 $3.6M - $5.57M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$93.59 - $126.78 $936K - $1.27M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,486
$22.56 - $28.91 $304K - $390K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
271,542
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
185,000
$22.33 - $44.19 $4.13M - $8.18M
Microchip Technology Inc.
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$46.13 - $57.65 $923K - $1.15M
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
45,000
$83.58 - $97.11 $3.76M - $4.37M
World Wrestling Entmt Inc
Q4 2021 Filed on Feb 14, 2022
6,968,000
N/A
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
13,888
$1.61 - $2.3 $22.4K - $31.9K
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
532,500
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
1,916,186
$3.56 - $40.7 $6.82M - $78M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
821,990
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
105,000
$35.89 - $45.78 $3.77M - $4.81M
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
110,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$60.19 - $97.37 $1.5M - $2.43M
GOSS
Gossamer Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
78,500
$10.12 - $14.07 $794K - $1.1M
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
900,000
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
900,000
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 14, 2022
9,500,000
N/A
Fat Brands Inc
Q4 2021 Filed on Feb 14, 2022
30,908
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
554,721
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$55.22 - $74.61 $552K - $746K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,000
$65.26 - $78.55 $979K - $1.18M
Blue Hat Interactive Entmt T
Q4 2021 Filed on Feb 14, 2022
52,225
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
60,000
$33.5 - $49.1 $2.01M - $2.95M
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
399,999
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,557
$4.75 - $9.2 $54.9K - $106K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
354,416
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
755,909
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
204,200
$3.51 - $5.6 $717K - $1.14M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
30,000
$45.89 - $57.58 $1.38M - $1.73M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$2.32 - $6.75 $348K - $1.01M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,300
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
679,343
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 14, 2022
533,300
N/A
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