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Name: |
HUDSON BAY CAPITAL MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10271 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OXY.WS |
Occidental Petroleum Equity... |
12 |
- |
$0.00 |
$155,485,000 |
4,110,100 |
1.51% |
-22,277,000 |
0 |
4.567 |
N/A |
|
BHC |
Bausch Health Companies Inc |
24 |
- |
$8.09 |
$92,230,000 |
11,500,000 |
0.89% |
-2,300,000 |
0 |
3.238 |
Biotechnology |
|
PGTI |
Pgt, Inc. |
29 |
- |
$41.99 |
$61,050,000 |
1,500,000 |
0.59% |
19,425,000 |
0 |
2.519 |
General Building Mate... |
|
MET |
MetLife Inc |
105 |
- |
$70.24 |
$13,226,000 |
200,000 |
0.13% |
644,000 |
0 |
0.022 |
Life & Health Insurance |
|
GRAB |
Grab Holdings Ord Shs Class A |
116 |
- |
$0.00 |
$12,380,000 |
3,673,713 |
0.12% |
-625,000 |
0 |
0.101 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
172 |
- |
$303.54 |
$7,915,000 |
31,000 |
0.08% |
2,726,000 |
0 |
0.017 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
175 |
- |
$10.63 |
$7,830,000 |
750,000 |
0.08% |
127,000 |
0 |
1.5 |
N/A |
|
YELP |
Yelp Inc |
193 |
- |
$40.00 |
$7,101,000 |
150,000 |
0.07% |
862,000 |
0 |
0.203 |
Internet Service Prov... |
|
CHKEZ |
Chesapeake Energy Equity Wa... |
212 |
- |
$0.00 |
$6,489,000 |
101,802 |
0.06% |
-985,000 |
0 |
0.113 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
228 |
- |
$11.16 |
$5,475,000 |
500,000 |
0.05% |
100,000 |
0 |
5.592 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
252 |
- |
$10.90 |
$4,560,000 |
425,000 |
0.04% |
68,000 |
0 |
4.615 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
257 |
- |
$0.00 |
$4,356,000 |
400,000 |
0.04% |
76,000 |
0 |
1.634 |
N/A |
|
Z |
Zillow Group Inc |
266 |
- |
$39.84 |
$4,050,000 |
70,000 |
0.04% |
819,000 |
0 |
0.032 |
Business Services |
|
APTM |
Alpha Partners Technology M... |
273 |
- |
$0.00 |
$3,835,000 |
358,425 |
0.04% |
41,000 |
0 |
1.231 |
N/A |
|
OLN |
Olin Corp |
277 |
- |
$53.29 |
$3,777,000 |
70,000 |
0.04% |
278,000 |
0 |
0.044 |
Synthetics |
|
MARX |
Mars Acquisition Corp. |
278 |
- |
$10.78 |
$3,773,000 |
350,000 |
0.04% |
28,000 |
0 |
2.848 |
N/A |
|
APCA |
Ap Acquisition Corp |
294 |
- |
$0.00 |
$3,339,000 |
300,000 |
0.03% |
42,000 |
0 |
1.739 |
N/A |
|
TCOA |
Trajectory Alpha Acquisitio... |
299 |
- |
$0.00 |
$3,201,000 |
300,000 |
0.03% |
51,000 |
0 |
1.739 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
303 |
- |
$11.24 |
$3,121,000 |
285,000 |
0.03% |
52,000 |
0 |
2.941 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
304 |
- |
$0.00 |
$3,119,000 |
279,000 |
0.03% |
81,000 |
0 |
1.901 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
328 |
- |
$10.50 |
$2,686,000 |
260,000 |
0.03% |
39,000 |
0 |
1.342 |
N/A |
|
MCAF |
Mountain Crest Acquisition ... |
329 |
- |
$0.00 |
$2,683,000 |
250,000 |
0.03% |
-18,000 |
0 |
3.307 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
338 |
- |
$0.00 |
$2,406,000 |
216,355 |
0.02% |
27,000 |
0 |
0.94 |
N/A |
|
CGEM |
Cullinan Oncology Ord Shs |
346 |
- |
$0.00 |
$2,293,000 |
225,000 |
0.02% |
257,000 |
0 |
0.517 |
N/A |
|
RSI |
Rush Street Interactive, Inc |
349 |
- |
$7.55 |
$2,245,000 |
500,000 |
0.02% |
-65,000 |
0 |
0.782 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
353 |
- |
$11.03 |
$2,168,000 |
200,000 |
0.02% |
28,000 |
0 |
0.87 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
385 |
- |
$0.00 |
$1,637,000 |
150,000 |
0.02% |
-111,000 |
0 |
0.522 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
388 |
- |
$0.00 |
$1,596,000 |
150,000 |
0.02% |
48,000 |
0 |
1.239 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
390 |
- |
$10.50 |
$1,541,000 |
150,000 |
0.01% |
15,000 |
0 |
0.63 |
N/A |
|
FORL |
Four Leaf Acquisition Corp |
400 |
- |
$0.00 |
$1,315,000 |
125,000 |
0.01% |
5,000 |
0 |
2.281 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
401 |
- |
$10.48 |
$1,290,000 |
125,000 |
0.01% |
14,000 |
0 |
1.363 |
N/A |
|
IMO |
Imperial Oil Limited (USA) |
409 |
- |
$68.07 |
$1,144,000 |
20,000 |
0.01% |
-88,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
OAKU |
Oak Woods Acquisition Ord S... |
410 |
- |
$0.00 |
$1,106,000 |
105,000 |
0.01% |
9,000 |
0 |
1.821 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
415 |
- |
$0.00 |
$1,060,000 |
100,000 |
0.01% |
-14,000 |
0 |
1.119 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
416 |
- |
$0.00 |
$1,042,000 |
100,000 |
0.01% |
12,000 |
0 |
1.12 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
419 |
- |
$0.00 |
$1,033,000 |
124,260 |
0.01% |
-5,000 |
0 |
0.513 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
426 |
- |
$15.96 |
$979,000 |
49,310 |
0.01% |
37,000 |
0 |
0.029 |
N/A |
|
DISH |
Dish Network Corporation |
427 |
- |
$5.77 |
$928,000 |
160,831 |
0.01% |
-14,000 |
0 |
0.056 |
Electronic Equipment |
|
ALKS |
Alkermes Plc |
433 |
- |
$23.86 |
$832,000 |
30,000 |
0.01% |
-8,000 |
0 |
0.091 |
Drug Delivery |
|
PTCT |
PTC Therapeutics, Inc. |
435 |
- |
$33.62 |
$827,000 |
30,000 |
0.01% |
155,000 |
0 |
0.037 |
Biotechnology |
|
EUDA |
Euda Health Holdings Ord Shs |
447 |
- |
$0.00 |
$572,000 |
800,000 |
0.01% |
-700,000 |
0 |
3.962 |
N/A |
|
XLI |
SPDR Industrial Sector |
448 |
- |
$121.92 |
$570,000 |
5,000 |
0.01% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
STRZB |
Starz Class B |
465 |
- |
$9.96 |
$396,000 |
38,830 |
0% |
90,000 |
0 |
0.004 |
Entertainment - Diver... |
|
ELEV |
Elevation Oncology, Inc. |
469 |
- |
$3.82 |
$293,000 |
546,294 |
0% |
-69,000 |
0 |
2.394 |
N/A |
|
IHRT |
iHeartMedia, Inc |
474 |
- |
$2.23 |
$239,000 |
89,400 |
0% |
-44,000 |
0 |
0.01 |
Broadcasting - TV |
|
AIBBR |
Aib Acquisition Right |
482 |
- |
$0.00 |
$67,000 |
604,500 |
0% |
10,000 |
0 |
6.717 |
N/A |
|
STSSW |
Sharps Technology Equity Wa... |
483 |
- |
$0.00 |
$63,000 |
470,000 |
0% |
13,000 |
0 |
5.222 |
N/A |
|
ADMA |
ADMA Biologics Inc |
484 |
- |
$6.74 |
$62,000 |
13,636 |
0% |
13,000 |
0 |
0.007 |
Biotechnology |
|
BBAI.WS |
Bigbearai Holdings Equity W... |
486 |
- |
$0.00 |
$53,000 |
156,163 |
0% |
-17,000 |
0 |
0 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
489 |
- |
$0.00 |
$39,000 |
128,463 |
0% |
20,000 |
0 |
0.143 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
490 |
- |
$0.00 |
$35,000 |
446,214 |
0% |
-11,000 |
0 |
4.958 |
N/A |
|
PXSAW |
Pyxis Tankers Equity Warran... |
491 |
- |
$0.00 |
$34,000 |
30,961 |
0% |
4,000 |
0 |
0.034 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
492 |
- |
$0.00 |
$26,000 |
651,000 |
0% |
-4,000 |
0 |
7.233 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
496 |
- |
$0.00 |
$18,000 |
201,966 |
0% |
14,000 |
0 |
0.224 |
N/A |
|
MRDB.WS |
Mariadb Equity Warrants |
498 |
- |
$0.11 |
$15,000 |
367,090 |
0% |
-13,000 |
0 |
0.408 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
499 |
- |
$0.00 |
$14,000 |
920,600 |
0% |
-14,000 |
0 |
1.023 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
500 |
- |
$0.00 |
$13,000 |
558,000 |
0% |
-5,000 |
0 |
0.62 |
N/A |
|
DUETW |
Duet Acquisition Equity War... |
503 |
- |
$0.00 |
$12,000 |
240,953 |
0% |
3,000 |
0 |
0 |
N/A |
|
WTMAR |
Welsbach Technology Metals ... |
501 |
- |
$0.00 |
$12,000 |
120,120 |
0% |
-4,000 |
0 |
4.486 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
508 |
- |
$0.00 |
$10,000 |
160,269 |
0% |
-5,000 |
0 |
0 |
N/A |
|
EVGRW |
Evergreen Equity Warrant Ex... |
505 |
- |
$0.00 |
$10,000 |
495,700 |
0% |
-10,000 |
0 |
1.46 |
N/A |
|
CNGLW |
Canna Global Acquisition Eq... |
506 |
- |
$0.00 |
$10,000 |
558,000 |
0% |
0 |
0 |
0 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
507 |
- |
$0.00 |
$10,000 |
100,000 |
0% |
-5,000 |
0 |
0.111 |
N/A |
|
NRSNW |
Neurosense Therapeutics Equ... |
510 |
- |
$0.00 |
$9,000 |
86,753 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
512 |
- |
$0.00 |
$8,000 |
102,654 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CLRCW |
Climaterock Equity Warrant ... |
513 |
- |
$0.00 |
$8,000 |
302,250 |
0% |
-2,000 |
0 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
518 |
- |
$0.00 |
$7,000 |
488,250 |
0% |
-23,000 |
0 |
0 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
520 |
- |
$0.00 |
$7,000 |
139,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
ACONW |
Aclarion Equity Warrant Exp... |
517 |
- |
$0.00 |
$7,000 |
160,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ONFOW |
Onfolio Holdings Equity War... |
519 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
523 |
- |
$0.00 |
$6,000 |
221,038 |
0% |
-5,000 |
0 |
0 |
N/A |
|
LUCYW |
Innovative Eyewear Series A... |
526 |
- |
$0.00 |
$6,000 |
120,848 |
0% |
-11,000 |
0 |
0 |
N/A |
|
NLSPW |
Nls Pharmaceutics Equity Wa... |
524 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
CINGW |
Cingulate Equity Warrants E... |
522 |
- |
$0.00 |
$6,000 |
210,798 |
0% |
-29,000 |
0 |
0 |
N/A |
|
MTEKW |
Maris Tech Equity Warrants ... |
531 |
- |
$0.00 |
$5,000 |
238,000 |
0% |
-7,000 |
0 |
6.291 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
537 |
- |
$0.00 |
$4,000 |
285,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
547 |
- |
$0.00 |
$3,000 |
240,240 |
0% |
0 |
0 |
0 |
N/A |
|
ENCPW |
Energem Equity Warrant Exp ... |
544 |
- |
$0.00 |
$3,000 |
186,117 |
0% |
-6,000 |
0 |
0 |
N/A |
|
ACAXW |
Alset Capital Acquisition E... |
545 |
- |
$0.00 |
$3,000 |
341,775 |
0% |
-17,000 |
0 |
0 |
N/A |
|
EDBLW |
Edible Garden Ag Equity War... |
549 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
JFBRW |
Jeffs Brands Equity Warrant... |
548 |
- |
$0.00 |
$2,000 |
120,193 |
0% |
-3,000 |
0 |
12.901 |
N/A |
|
RWODW |
Redwoods Acquisition Equity... |
551 |
- |
$0.00 |
$2,000 |
93,500 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ACBAW |
Ace Global Business Acquisi... |
550 |
- |
$0.00 |
$2,000 |
139,067 |
0% |
-4,000 |
0 |
0 |
N/A |
|
FLFVW |
Feutune Light Acquisition E... |
555 |
- |
$0.00 |
$2,000 |
178,610 |
0% |
-2,000 |
0 |
0 |
N/A |
|
BENFW |
Beneficient Equity Warrants... |
559 |
- |
$0.00 |
$2,000 |
300,000 |
0% |
-10,000 |
0 |
0.333 |
N/A |
|
TETEW |
Technology And Telecommunic... |
560 |
- |
$0.00 |
$2,000 |
213,888 |
0% |
-8,000 |
0 |
0 |
N/A |
|
GSMGW |
Glory Star New Media Group ... |
557 |
- |
$0.00 |
$2,000 |
634,058 |
0% |
-4,000 |
0 |
0 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
556 |
- |
$0.00 |
$2,000 |
90,250 |
0% |
-7,000 |
0 |
0 |
N/A |
|
FEXDW |
Fintech Ecosystem Developme... |
575 |
- |
$0.00 |
$1,000 |
92,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
572 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-1,000 |
0 |
0.056 |
N/A |
|
LBBBW |
Lakeshore Acquisition Ii Eq... |
574 |
- |
$0.00 |
$1,000 |
133,681 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MLECW |
Moolec Science Sa Equity Wa... |
569 |
- |
$0.00 |
$1,000 |
33,859 |
0% |
0 |
0 |
0.376 |
N/A |
|
AREBW |
American Rebel Holdings Equ... |
576 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
571 |
- |
$0.00 |
$1,000 |
149,298 |
0% |
-6,000 |
0 |
0 |
N/A |
|
NCNCW |
Noco Noco Equity Warrant Ex... |
568 |
- |
$0.00 |
$1,000 |
195,750 |
0% |
-9,000 |
0 |
2.175 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
566 |
- |
$0.00 |
$1,000 |
142,555 |
0% |
-5,000 |
0 |
0 |
N/A |
|
HHGCW |
Hhg Capital Equity Warrant ... |
561 |
- |
$0.00 |
$1,000 |
72,442 |
0% |
-4,000 |
0 |
17.065 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
565 |
- |
$0.00 |
$1,000 |
56,640 |
0% |
-2,000 |
0 |
0 |
N/A |
|
LIBYW |
Liberty Resources Acquisiti... |
570 |
- |
$0.00 |
$1,000 |
126,815 |
0% |
-4,000 |
0 |
0 |
N/A |
|
GMBLZ |
Esports Entertainment Group... |
690 |
- |
$0.00 |
$0 |
700,000 |
0% |
0 |
0 |
0 |
N/A |
|