$25.4 Billion is the total value of Hudson Bay Capital Management LP's 1599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -88,728 | -100.0% | 0.00% | – | |
Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -19,680 | -100.0% | 0.00% | – | |
Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -66,428 | -100.0% | 0.00% | – | |
Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -168,341 | -100.0% | 0.00% | – | |
Exit | INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,957 | -100.0% | 0.00% | – | |
BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -45,973 | -100.0% | 0.00% | – |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -399,900 | -100.0% | 0.00% | – | |
Exit | IVEDA SOLUTIONS INC*w exp 04/01/202 | $0 | – | -39,565 | -100.0% | 0.00% | – | |
Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -23,716 | -100.0% | 0.00% | – | |
Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -205,230 | -100.0% | 0.00% | – | |
Exit | OAK WOODS ACQUISITION CORPright 03/23/2028 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
Exit | LOGICMARK INC | $0 | – | -404,312 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -124,300 | -100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
Exit | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | -150,533 | -100.0% | 0.00% | – | |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -300,225 | -100.0% | 0.00% | – | |
Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -195,750 | -100.0% | 0.00% | – | |
Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -94,961 | -100.0% | 0.00% | – | |
Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -51,929 | -100.0% | 0.00% | – | |
Exit | AKERNA CORP | $0 | – | -30,000 | -100.0% | 0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -663,553 | -100.0% | 0.00% | – | |
Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -19,850 | -100.0% | 0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -98,552 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -256,215 | -100.0% | 0.00% | – | |
Exit | NEXGEL INC*w exp 12/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | WORKSPORT LTD*w exp 08/06/202 | $0 | – | -106,000 | -100.0% | 0.00% | – | |
Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -124,051 | -100.0% | 0.00% | – | |
Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -112,843 | -100.0% | 0.00% | – | |
Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -63,669 | -100.0% | 0.00% | – | |
Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -98,816 | -100.0% | 0.00% | – | |
Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -69,750 | -100.0% | 0.00% | – | |
FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -24,990 | -100.0% | 0.00% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | PANBELA THERAPEUTICS INC | $0 | – | -76,000 | -100.0% | -0.00% | – | |
MRCY | Exit | MERCURY SYS INC | $0 | – | -5,808 | -100.0% | -0.00% | – |
Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -100,000 | -100.0% | -0.00% | – | |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -346,972 | -100.0% | -0.00% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -10,497 | -100.0% | -0.00% | – |
Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -390,800 | -100.0% | -0.00% | – | |
ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -274,300 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,222 | -100.0% | -0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -69,979 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -17,780 | -100.0% | -0.00% | – |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | HIMALAYA SHIPPING LTD | $0 | – | -64,426 | -100.0% | -0.00% | – | |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -27,990 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -8,992 | -100.0% | -0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -522,672 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -15,622 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -36,189 | -100.0% | -0.00% | – |
NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -49,344 | -100.0% | -0.00% | – |
Exit | KODIAK GAS SVCS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -1,720,199 | -100.0% | -0.00% | – | |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | ROOT INCcl a new | $0 | – | -70,614 | -100.0% | -0.01% | – | |
RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -27,777 | -100.0% | -0.01% | – |
Exit | BRC INC | $0 | – | -148,502 | -100.0% | -0.01% | – | |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -16,747 | -100.0% | -0.01% | – | |
SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -13,665 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,174 | -100.0% | -0.01% | – |
Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -75,000 | -100.0% | -0.01% | – | |
Exit | CAVA GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,577 | -100.0% | -0.01% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -40,000 | -100.0% | -0.01% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -305,524 | -100.0% | -0.01% | – |
Exit | VINCO VENTURES INC | $0 | – | -884,566 | -100.0% | -0.01% | – | |
TGT | Exit | TARGET CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
Exit | ADDENTAX GROUP CORP | $0 | – | -165,900 | -100.0% | -0.01% | – | |
Exit | NCINO INC | $0 | – | -37,635 | -100.0% | -0.01% | – | |
CLNN | Exit | CLENE INC | $0 | – | -1,378,600 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -80,000 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -45,000 | -100.0% | -0.01% | – | |
PVH | Exit | PVH CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -19,471 | -100.0% | -0.01% | – |
Exit | STERLING CHECK CORP | $0 | – | -97,222 | -100.0% | -0.01% | – | |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
Exit | MALLINCKRODT PLC | $0 | – | -1,041,560 | -100.0% | -0.01% | – | |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,246 | -100.0% | -0.01% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -134,204 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
Exit | SIZZLE ACQUISITION CORP | $0 | – | -139,500 | -100.0% | -0.01% | – | |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -75,300 | -100.0% | -0.01% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -55,500 | -100.0% | -0.01% | – | |
BBY | Exit | BEST BUY INC | $0 | – | -18,489 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
Exit | MONDEE HOLDINGS INC | $0 | – | -191,552 | -100.0% | -0.01% | – | |
DTE | Exit | DTE ENERGY CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -210,188 | -100.0% | -0.01% | – | |
RACE | Exit | FERRARI N V | $0 | – | -6,000 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -90,248 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
PLUG | Exit | PLUG POWER INCcall | $0 | – | -193,600 | -100.0% | -0.02% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.02% | – | |
VFC | Exit | V F CORP | $0 | – | -109,250 | -100.0% | -0.02% | – |
Exit | INTUITIVE MACHINES INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
DNUT | Exit | KRISPY KREME INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.02% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -57,470 | -100.0% | -0.02% | – |
Exit | BILANDER ACQUISITION CORP | $0 | – | -243,095 | -100.0% | -0.02% | – | |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
POST | Exit | POST HLDGS INCput | $0 | – | -28,100 | -100.0% | -0.02% | – |
Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -75,000 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -41,531 | -100.0% | -0.02% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -284,502 | -100.0% | -0.02% | – | |
Exit | DUET ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65,000 | -100.0% | -0.02% | – |
Exit | CARTICA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
ATKR | Exit | ATKORE INC | $0 | – | -16,329 | -100.0% | -0.02% | – |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.02% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -40,000 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,160 | -100.0% | -0.02% | – |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
RGEN | Exit | REPLIGEN CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
Exit | SAMSARA INCput | $0 | – | -104,200 | -100.0% | -0.02% | – | |
CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -83,300 | -100.0% | -0.02% | – |
Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -60,000 | -100.0% | -0.02% | – | |
Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -279,000 | -100.0% | -0.02% | – | |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -39,898 | -100.0% | -0.02% | – |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -300,000 | -100.0% | -0.02% | – | |
Exit | INFINITE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -962,359 | -100.0% | -0.02% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -302,024 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -29,871 | -100.0% | -0.02% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -41,804 | -100.0% | -0.02% | – |
Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -325,000 | -100.0% | -0.02% | – | |
IMVT | Exit | IMMUNOVANT INCput | $0 | – | -184,600 | -100.0% | -0.02% | – |
Exit | HIRERIGHT HOLDINGS CORPORATIcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -34,212 | -100.0% | -0.03% | – |
Exit | VIVID SEATS INC | $0 | – | -450,000 | -100.0% | -0.03% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -225,000 | -100.0% | -0.03% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -67,694 | -100.0% | -0.03% | – |
Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -350,000 | -100.0% | -0.03% | – | |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -350,000 | -100.0% | -0.03% | – | |
VERX | Exit | VERTEX INCcl a | $0 | – | -200,000 | -100.0% | -0.03% | – |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -359,149 | -100.0% | -0.03% | – | |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -20,000 | -100.0% | -0.03% | – |
QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -68,000 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -58,638 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.03% | – | |
Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -375,000 | -100.0% | -0.03% | – | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -104,000 | -100.0% | -0.03% | – | |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -59,529 | -100.0% | -0.03% | – |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -400,699 | -100.0% | -0.03% | – | |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -401,271 | -100.0% | -0.03% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -399,900 | -100.0% | -0.03% | – | |
Exit | PRIME NO ACQUISITION I CORP | $0 | – | -398,432 | -100.0% | -0.03% | – | |
RH | Exit | RH | $0 | – | -13,318 | -100.0% | -0.03% | – |
Exit | SYLVAMO CORP | $0 | – | -115,000 | -100.0% | -0.03% | – | |
Exit | AQUARON ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.03% | – | |
Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -450,000 | -100.0% | -0.03% | – | |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -115,477 | -100.0% | -0.03% | – |
PCG | Exit | PG&E CORPput | $0 | – | -275,000 | -100.0% | -0.04% | – |
T | Exit | AT&T INCput | $0 | – | -300,000 | -100.0% | -0.04% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -478,820 | -100.0% | -0.04% | – | |
TFII | Exit | TFI INTL INC | $0 | – | -46,000 | -100.0% | -0.04% | – |
Exit | CORSAIR PARTNERING CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -82,972 | -100.0% | -0.04% | – |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,927 | -100.0% | -0.04% | – |
Exit | TRISTAR ACQUISITION I CORP | $0 | – | -500,000 | -100.0% | -0.04% | – | |
Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -500,000 | -100.0% | -0.04% | – | |
ROL | Exit | ROLLINS INCput | $0 | – | -126,300 | -100.0% | -0.04% | – |
RPD | Exit | RAPID7 INC | $0 | – | -119,427 | -100.0% | -0.04% | – |
AN | Exit | AUTONATION INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
Exit | FUTURETECH II ACQUISITION CO | $0 | – | -521,872 | -100.0% | -0.04% | – | |
Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -2,815,000 | -100.0% | -0.04% | – | |
DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.04% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -220,934 | -100.0% | -0.04% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -46,388 | -100.0% | -0.04% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -400,000 | -100.0% | -0.05% | – |
Exit | FG MERGER CORP | $0 | – | -600,000 | -100.0% | -0.05% | – | |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,000 | -100.0% | -0.05% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -444,031 | -100.0% | -0.05% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
CRI | Exit | CARTERS INC | $0 | – | -95,337 | -100.0% | -0.05% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
Exit | GORES HOLDINGS IX INC | $0 | – | -680,000 | -100.0% | -0.05% | – | |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -222,039 | -100.0% | -0.05% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -85,000 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -700,000 | -100.0% | -0.05% | – | |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -383,287 | -100.0% | -0.06% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -98,781 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -110,000 | -100.0% | -0.06% | – |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -751,000 | -100.0% | -0.06% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -74,900 | -100.0% | -0.06% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
M | Exit | MACYS INC | $0 | – | -519,256 | -100.0% | -0.06% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -585,000 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -16,500,000 | -100.0% | -0.06% | – | |
DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,051,200 | -100.0% | -0.07% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -550,000 | -100.0% | -0.07% | – |
ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -50,000 | -100.0% | -0.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.07% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175,137 | -100.0% | -0.07% | – |
Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -989,333 | -100.0% | -0.08% | – | |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -80,000 | -100.0% | -0.08% | – |
CMA | Exit | COMERICA INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -8,637,000 | -100.0% | -0.08% | – | |
SNY | Exit | SANOFIsponsored adr | $0 | – | -200,000 | -100.0% | -0.08% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -131,884 | -100.0% | -0.08% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -27,763 | -100.0% | -0.08% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100,000 | -100.0% | -0.08% | – |
Exit | BOX INCnote 1/1 | $0 | – | -9,744,000 | -100.0% | -0.09% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -368,237 | -100.0% | -0.09% | – |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -12,500,000 | -100.0% | -0.09% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -13,826,000 | -100.0% | -0.09% | – | |
MTB | Exit | M & T BK CORP | $0 | – | -105,000 | -100.0% | -0.09% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -140,601 | -100.0% | -0.10% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -43,000 | -100.0% | -0.11% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -140,369 | -100.0% | -0.12% | – |
Exit | A SPAC II ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,539,530 | -100.0% | -0.12% | – | |
AZN | Exit | ASTRAZENECA PLCput | $0 | – | -253,900 | -100.0% | -0.13% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -190,000 | -100.0% | -0.14% | – |
ISEE | Exit | IVERIC BIO INCcall | $0 | – | -503,100 | -100.0% | -0.14% | – |
BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.15% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -367,057 | -100.0% | -0.16% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -574,274 | -100.0% | -0.16% | – |
BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -3,000,000 | -100.0% | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -320,000 | -100.0% | -0.18% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -11,767 | -100.0% | -0.21% | – |
HSY | Exit | HERSHEY CO | $0 | – | -118,000 | -100.0% | -0.21% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -700,000 | -100.0% | -0.22% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -772,992 | -100.0% | -0.22% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -450,000 | -100.0% | -0.22% | – |
CRM | Exit | SALESFORCE INCput | $0 | – | -150,000 | -100.0% | -0.23% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -75,000 | -100.0% | -0.27% | – |
AMGN | Exit | AMGEN INC | $0 | – | -173,000 | -100.0% | -0.28% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,172,970 | -100.0% | -0.28% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -400,000 | -100.0% | -0.29% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -235,000 | -100.0% | -0.32% | – |
PEP | Exit | PEPSICO INC | $0 | – | -262,000 | -100.0% | -0.35% | – |
MCO | Exit | MOODYS CORP | $0 | – | -150,000 | -100.0% | -0.38% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.39% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -500,000 | -100.0% | -0.41% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,000 | -100.0% | -0.43% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -200,000 | -100.0% | -0.43% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -600,000 | -100.0% | -0.47% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -900,000 | -100.0% | -0.49% | – |
BRKS | Exit | AZENTA INC | $0 | – | -1,650,000 | -100.0% | -0.56% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -350,000 | -100.0% | -0.58% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -495,798 | -100.0% | -0.59% | – |
NKE | Exit | NIKE INCput | $0 | – | -900,000 | -100.0% | -0.72% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -170,000 | -100.0% | -0.80% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -170,000 | -100.0% | -0.80% | – |
MRK | Exit | MERCK & CO INCput | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,000,000 | -100.0% | -0.84% | – |
BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -55,000 | -100.0% | -1.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,400,000 | -100.0% | -1.09% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,400,000 | -100.0% | -1.09% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -56,494 | -100.0% | -1.11% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -335,000 | -100.0% | -1.31% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -335,000 | -100.0% | -1.31% | – |
LOW | Exit | LOWES COS INCput | $0 | – | -900,000 | -100.0% | -1.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -957,583 | -100.0% | -1.57% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000,000 | -100.0% | -1.80% | – |
TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -4,000,000 | -100.0% | -1.80% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -640,000 | -100.0% | -1.97% | – |
AAPL | Exit | APPLE INCput | $0 | – | -1,610,000 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.