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| Name: |
HUDSON BAY CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMIH |
Nmi Holdings, Inc. |
684 |
Closed |
$32.47 |
$0 |
0 |
0% |
-384,000 |
-14,173 |
0 |
Surety & Title Insurance |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,320,000 |
-399,999 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-52,203 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
781 |
Closed |
$10.68 |
$0 |
0 |
0% |
-3,338,000 |
-250,000 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
813 |
Closed |
$61.27 |
$0 |
0 |
0% |
-12,867,000 |
-242,264 |
0 |
Multi Utilities |
|
|
BOOT |
Boot Barn Holdings, Inc. |
585 |
Closed |
$104.18 |
$0 |
0 |
0% |
-757,000 |
-9,323 |
0 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
619 |
Closed |
$5.72 |
$0 |
0 |
0% |
-4,062,000 |
-385,000 |
0 |
N/A |
|
|
BIOS |
Bioplus Acquisition Corp. |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,874,000 |
-450,000 |
0 |
N/A |
|
|
JGGC |
Jaguar Global Growth Corp I |
704 |
Closed |
$1.70 |
$0 |
0 |
0% |
-3,700,000 |
-348,386 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
736 |
Closed |
$432.57 |
$0 |
0 |
0% |
-97,071,000 |
-300,000 |
0 |
Investment Brokerage ... |
|
|
BIMI |
BIMI International Medical Inc |
768 |
Closed |
$0.21 |
$0 |
0 |
0% |
-295,000 |
-200,000 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
800 |
Closed |
$15.81 |
$0 |
0 |
0% |
-3,058,000 |
-154,509 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
604 |
Closed |
$51.16 |
$0 |
0 |
0% |
-9,005,000 |
-201,580 |
0 |
Electric Utilities |
|
|
LIVB |
Liv Capital Acquisition Cor... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,441,000 |
-225,000 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
670 |
Closed |
$164.30 |
$0 |
0 |
0% |
-6,452,000 |
-45,000 |
0 |
Broadcasting - TV |
|
|
MEOH |
Methanex Corporation (USA) |
691 |
Closed |
$48.12 |
$0 |
0 |
0% |
-1,352,000 |
-30,000 |
0 |
Specialty Chemicals |
|
|
FZT |
Fast Acquisition Corp. Ii |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,627,000 |
-248,554 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
755 |
Closed |
$126.65 |
$0 |
0 |
0% |
-933,000 |
-10,000 |
0 |
Medical Instruments &... |
|
|
ATAKW |
Aurora Technology Acquisiti... |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-1,937,379 |
0 |
N/A |
|
|
UNM |
Unum Group |
819 |
Closed |
$51.69 |
$0 |
0 |
0% |
-7,379,000 |
-150,000 |
0 |
Life & Health Insurance |
|
|
DEN |
Denbury Inc |
591 |
Closed |
$88.66 |
$0 |
0 |
0% |
-19,602,000 |
-200,000 |
0 |
Independent Oil & Gas |
|
|
MCAC |
Monterey Capital Acquisitio... |
625 |
Closed |
$11.23 |
$0 |
0 |
0% |
-4,065,000 |
-383,109 |
0 |
N/A |
|
|
IGT |
International Game Technology |
657 |
Closed |
$19.92 |
$0 |
0 |
0% |
-7,988,000 |
-263,452 |
0 |
Diversified Electronics |
|
|
NEWR |
New Relic Inc |
710 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,425,000 |
-40,000 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,226,000 |
-310,208 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
774 |
Closed |
$116.16 |
$0 |
0 |
0% |
-11,025,000 |
-107,782 |
0 |
Property & Casualty I... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-196,488 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
578 |
Closed |
$113.77 |
$0 |
0 |
0% |
-62,892,000 |
-350,000 |
0 |
Business Services |
|
|
PODD |
Insulet Corp |
610 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,386,000 |
-27,500 |
0 |
Medical Instruments &... |
|
|
MDNA |
Medicenna Therapeutics Corp |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-780,564 |
0 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
677 |
Closed |
$74.50 |
$0 |
0 |
0% |
-2,747,000 |
-46,966 |
0 |
Specialty Chemicals |
|
|
LBBB |
Liberty Bell Bank (Cherry H... |
697 |
Closed |
$3.00 |
$0 |
0 |
0% |
-3,526,000 |
-325,000 |
0 |
N/A |
|
|
ETAO |
Etao International Ord Shs |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-13,899 |
0 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,006,000 |
-274,800 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
793 |
Closed |
$95.17 |
$0 |
0 |
0% |
-7,971,000 |
-100,000 |
0 |
Property & Casualty I... |
|
|
ARM |
Arm Holdings American Depos... |
825 |
Closed |
$98.00 |
$0 |
0 |
0% |
-38,897,000 |
-726,774 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
597 |
Closed |
$4.87 |
$0 |
0 |
0% |
-94,000 |
-25,000 |
0 |
Foreign Money Center ... |
|
|
KACL |
Kairous Acquisition Corp. Ltd |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,333,000 |
-207,000 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
663 |
Closed |
$83.82 |
$0 |
0 |
0% |
-3,321,000 |
-42,500 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
716 |
Closed |
$162.64 |
$0 |
0 |
0% |
-774,000 |
-7,000 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
748 |
Closed |
$38.36 |
$0 |
0 |
0% |
-8,868,000 |
-200,000 |
0 |
CATV Systems |
|
|
APLS |
Apellis Pharmaceuticals Inc |
780 |
Closed |
$47.49 |
$0 |
0 |
0% |
-476,000 |
-12,500 |
0 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,152 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
584 |
Closed |
$17.14 |
$0 |
0 |
0% |
-1,485,000 |
-80,000 |
0 |
Telecom Services - Fo... |
|
|
PNT |
Point Biopharma Global Ord Shs |
618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-36,066 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
650 |
Closed |
$68.57 |
$0 |
0 |
0% |
-26,647,000 |
-579,417 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
683 |
Closed |
$92.41 |
$0 |
0 |
0% |
-290,000 |
-3,035 |
0 |
Textile - Apparel Foo... |
|
|
BLMN |
Bloomin Brands, Inc. |
703 |
Closed |
$25.09 |
$0 |
0 |
0% |
-2,514,000 |
-102,224 |
0 |
Restaurants |
|
|
CCVI |
Churchill Capital Corp Vi |
735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,511,000 |
-240,250 |
0 |
N/A |
|
|
STT |
State Street Corp |
767 |
Closed |
$73.20 |
$0 |
0 |
0% |
-6,696,000 |
-100,000 |
0 |
Asset Management |
|
|
AAC.WS |
Ares Acquisition Equity War... |
799 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-31,764 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
603 |
Closed |
$30.34 |
$0 |
0 |
0% |
-2,452,000 |
-87,719 |
0 |
N/A |
|
|
WK |
Workiva Llc |
637 |
Closed |
$80.04 |
$0 |
0 |
0% |
-2,503,000 |
-24,697 |
0 |
N/A |
|
|
MAS |
Masco Corp |
669 |
Closed |
$68.98 |
$0 |
0 |
0% |
-1,069,000 |
-20,000 |
0 |
Industrial Equipment ... |
|
|
MOS |
Mosaic Co |
689 |
Closed |
$28.41 |
$0 |
0 |
0% |
-712,000 |
-20,000 |
0 |
Agricultural & Fertil... |
|
|
FITB |
Fifth Third Bancorp |
722 |
Closed |
$36.89 |
$0 |
0 |
0% |
-7,599,000 |
-300,000 |
0 |
Domestic Regional Banks |
|
|
LEVI |
Levi Strauss & Co |
754 |
Closed |
$21.92 |
$0 |
0 |
0% |
-7,105,000 |
-523,220 |
0 |
N/A |
|
|
AAC |
Ares Acquisition Ord |
786 |
Closed |
$10.79 |
$0 |
0 |
0% |
-4,206,000 |
-390,936 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
818 |
Closed |
$228.74 |
$0 |
0 |
0% |
-120,864,000 |
-569,711 |
0 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
590 |
Closed |
$832.63 |
$0 |
0 |
0% |
-2,935,000 |
-5,710 |
0 |
Textile - Apparel Foo... |
|
|
MOR |
Morphosys Ag |
624 |
Closed |
$17.87 |
$0 |
0 |
0% |
-3,058,000 |
-455,000 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
656 |
Closed |
$113.50 |
$0 |
0 |
0% |
-7,790,000 |
-90,000 |
0 |
Investment Brokerage ... |
|
|
IRBT |
iRobot Corp |
709 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,509,000 |
-66,207 |
0 |
Appliances |
|
|
CBOE |
Cboe Holdings, Inc. |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,638,000 |
-74,500 |
0 |
Diversified Investments |
|
|
BECN |
Beacon Roofing Supply Inc |
773 |
Closed |
$97.52 |
$0 |
0 |
0% |
-540,000 |
-7,000 |
0 |
Building Materials Wh... |
|
|
GDNRW |
Gardiner Healthcare Acquisi... |
805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-22,800 |
0 |
N/A |
|
|
NIRWQ |
Near Intelligence Equity Wa... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,870 |
2.261 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,824,000 |
-100,043 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
643 |
Closed |
$13.40 |
$0 |
0 |
0% |
-153,000 |
-20,000 |
0 |
Aerospace/Defense Pro... |
|
|
AOS |
AO Smith Corp |
676 |
Closed |
$86.07 |
$0 |
0 |
0% |
-3,968,000 |
-60,000 |
0 |
Electronic Equipment |
|
|
NATI |
National Instruments Corp |
696 |
Closed |
$59.98 |
$0 |
0 |
0% |
-39,941,000 |
-669,919 |
0 |
Technical & System So... |
|
|
ENFN |
Enfusion, Inc. |
728 |
Closed |
$9.52 |
$0 |
0 |
0% |
-4,127,000 |
-460,084 |
0 |
N/A |
|
|
FRLAW |
Fortune Rise Acquisition Eq... |
760 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-112,735 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
792 |
Closed |
$10.82 |
$0 |
0 |
0% |
-1,007,000 |
-96,084 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
824 |
Closed |
$11.48 |
$0 |
0 |
0% |
-2,935,000 |
-267,811 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
596 |
Closed |
$75.04 |
$0 |
0 |
0% |
-8,485,000 |
-115,160 |
0 |
Electric Utilities |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
630 |
Closed |
$10.63 |
$0 |
0 |
0% |
-1,046,000 |
-100,000 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
662 |
Closed |
$135.99 |
$0 |
0 |
0% |
-2,276,000 |
-25,000 |
0 |
Diversified Machinery |
|
|
GTH |
Genetron Hldgs Ltd |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-157,053 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
747 |
Closed |
$1.55 |
$0 |
0 |
0% |
-56,000 |
-35,461 |
0 |
Marketing Services |
|
|
APO |
Apollo Global Management LLC |
779 |
Closed |
$112.07 |
$0 |
0 |
0% |
-13,464,000 |
-150,000 |
0 |
Diversified Investments |
|
|
NETD |
Nabors Energy Transition Co... |
811 |
Closed |
$10.51 |
$0 |
0 |
0% |
-3,051,000 |
-300,000 |
0 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-119,836 |
0 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
617 |
Closed |
$13.88 |
$0 |
0 |
0% |
-7,654,000 |
-566,959 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
649 |
Closed |
$397.33 |
$0 |
0 |
0% |
-9,998,000 |
-25,029 |
0 |
Personal Services |
|
|
ONON |
On Holding AG |
682 |
Closed |
$32.74 |
$0 |
0 |
0% |
-1,641,000 |
-59,000 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
702 |
Closed |
$64.34 |
$0 |
0 |
0% |
-2,357,000 |
-80,000 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
734 |
Closed |
$1,238.57 |
$0 |
0 |
0% |
-7,339,000 |
-8,836 |
0 |
Semiconductor- Broad... |
|
|
FLFVR |
Feutune Light Acquisition R... |
766 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-65,598 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
798 |
Closed |
$757.00 |
$0 |
0 |
0% |
-12,930,000 |
-20,000 |
0 |
Investment Brokerage ... |
|
|
DECA |
Denali Capital Acquisition ... |
602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,460,000 |
-500,000 |
0 |
N/A |
|
|
TBCPW |
Thunder Bridge Capital Part... |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-44,610 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
668 |
Closed |
$72.00 |
$0 |
0 |
0% |
-4,526,000 |
-105,759 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
688 |
Closed |
$13.18 |
$0 |
0 |
0% |
-3,842,000 |
-340,940 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
721 |
Closed |
$143.47 |
$0 |
0 |
0% |
-2,927,000 |
-18,191 |
0 |
Specialty Retail, Other |
|
|
CANOQ |
Cano Health, Inc |
753 |
Closed |
$0.11 |
$0 |
0 |
0% |
-431,000 |
-1,698,757 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
785 |
Closed |
$28.45 |
$0 |
0 |
0% |
-2,560,000 |
-15,000 |
0 |
Industrial Metals & M... |
|
|
SEEL |
Seelos Therapeutics Inc |
817 |
Closed |
$0.11 |
$0 |
0 |
0% |
-2,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
HZNP |
Horizon Pharma, Inc. |
589 |
Closed |
$28.30 |
$0 |
0 |
0% |
-220,665,000 |
-1,907,386 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
623 |
Closed |
$56.60 |
$0 |
0 |
0% |
-9,383,000 |
-220,000 |
0 |
Domestic Money Center... |
|
