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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 |
|
BMBL |
Bumble Inc. |
733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,714,000 |
-450,000 |
0 |
N/A |
|
|
MSSAR |
Metal Sky Star Acquisition ... |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-89,541 |
0 |
N/A |
|
|
BHAT |
Blue Hat Interactive Entert... |
797 |
Closed |
$1.12 |
$0 |
0 |
0% |
-86,000 |
-63,000 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
601 |
Closed |
$55.07 |
$0 |
0 |
0% |
-454,000 |
-10,000 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
635 |
Closed |
$160.81 |
$0 |
0 |
0% |
-31,385,000 |
-210,552 |
0 |
Drug Manufacturers - ... |
|
|
SHUA |
Shuaa Partners Acquisition ... |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-485,000 |
-43,904 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
701 |
Closed |
$30.17 |
$0 |
0 |
0% |
-27,370,000 |
-1,000,000 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
752 |
Closed |
$79.55 |
$0 |
0 |
0% |
-3,284,000 |
-60,000 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
784 |
Closed |
$15.95 |
$0 |
0 |
0% |
-6,532,000 |
-530,217 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
816 |
Closed |
$589.96 |
$0 |
0 |
0% |
-3,284,000 |
-8,000 |
0 |
General Building Mate... |
|
|
BG |
Bunge Ltd |
588 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,706,000 |
-25,000 |
0 |
Agricultural & Fertil... |
|
|
AEIS |
Advanced Energy Industries Inc |
622 |
Closed |
$95.63 |
$0 |
0 |
0% |
-897,000 |
-8,700 |
0 |
Diversified Electronics |
|
|
VKTX |
Viking Therapeutics, Inc. |
654 |
Closed |
$75.76 |
$0 |
0 |
0% |
-2,373,000 |
-214,339 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
687 |
Closed |
$114.96 |
$0 |
0 |
0% |
-1,059,000 |
-10,000 |
0 |
Application Software |
|
|
FE |
FirstEnergy Corp |
720 |
Closed |
$39.09 |
$0 |
0 |
0% |
-12,715,000 |
-372,000 |
0 |
Electric Utilities |
|
|
ELF |
E L F Beauty Inc |
739 |
Closed |
$160.53 |
$0 |
0 |
0% |
-740,000 |
-6,742 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
771 |
Closed |
$94.42 |
$0 |
0 |
0% |
-685,000,000 |
-7,316,027 |
0 |
Multimedia & Graphics... |
|
|
ATMV |
Alphavest Acquisition Corp. |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,907,000 |
-275,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
607 |
Closed |
$38.54 |
$0 |
0 |
0% |
-4,678,000 |
-138,851 |
0 |
Oil & Gas Pipelines &... |
|
|
KVYO |
Klaviyo, Inc. |
641 |
Closed |
$22.50 |
$0 |
0 |
0% |
-690,000 |
-20,000 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
674 |
Closed |
$74.93 |
$0 |
0 |
0% |
-3,772,000 |
-41,330 |
0 |
Specialty Eateries |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
707 |
Closed |
$42.09 |
$0 |
0 |
0% |
-53,130,000 |
-1,400,000 |
0 |
Closed - End Fund - E... |
|
|
OCTO |
Eightco Holdings Inc |
726 |
Closed |
$0.57 |
$0 |
0 |
0% |
-90,000 |
-166,000 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
758 |
Closed |
$70.50 |
$0 |
0 |
0% |
-10,018,000 |
-144,355 |
0 |
Food - Major Diversified |
|
|
TOST |
Toast, Inc. |
790 |
Closed |
$23.38 |
$0 |
0 |
0% |
-937,000 |
-50,000 |
0 |
N/A |
|
|
RWOD |
Redwoods Acquisition Corp. |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,878,000 |
-457,215 |
0 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,608,000 |
-150,000 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
628 |
Closed |
$262.00 |
$0 |
0 |
0% |
-330,000 |
-750 |
0 |
CATV Systems |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-46,500 |
0 |
N/A |
|
|
TALK |
Talkspace, Inc |
694 |
Closed |
$3.13 |
$0 |
0 |
0% |
-20,000 |
-10,160 |
0 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
745 |
Closed |
$5.00 |
$0 |
0 |
0% |
-3,700,000 |
-350,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
777 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,465,000 |
-25,000 |
0 |
Auto Parts |
|
|
MTRYW |
Monterey Bio Acquisition Eq... |
809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,799 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
581 |
Closed |
$1.29 |
$0 |
0 |
0% |
-142,000 |
-100,000 |
0 |
Telecom Services - Do... |
|
|
DOOR |
Masonite International (USA) |
615 |
Closed |
$132.70 |
$0 |
0 |
0% |
-672,000 |
-7,210 |
0 |
Lumber,Wood Production |
|
|
BLEUR |
Bleuacacia Rights |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-88,701 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
680 |
Closed |
$255.00 |
$0 |
0 |
0% |
-3,741,000 |
-20,000 |
0 |
General Contractors |
|
|
HNRA |
Hnr Acquisition Corp. |
713 |
Closed |
$2.80 |
$0 |
0 |
0% |
-5,349,000 |
-497,163 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
732 |
Closed |
$14.46 |
$0 |
0 |
0% |
-1,901,000 |
-138,552 |
0 |
Sporting and Park Ent... |
|
|
DHACW |
Digital Health Acquisition ... |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-38,011 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
796 |
Closed |
$0.25 |
$0 |
0 |
0% |
-27,000 |
-51,942 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
600 |
Closed |
$46.78 |
$0 |
0 |
0% |
-223,000 |
-7,500 |
0 |
N/A |
|
|
TKR |
Timken Co |
634 |
Closed |
$89.17 |
$0 |
0 |
0% |
-1,837,000 |
-25,000 |
0 |
Machine Tools & Acces... |
|
|
THS |
TreeHouse Foods Inc |
666 |
Closed |
$37.63 |
$0 |
0 |
0% |
-273,000 |
-6,257 |
0 |
Processed & Packaged ... |
|
|
AOGO |
Arogo Capital Acquisition C... |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,681,000 |
-250,000 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
751 |
Closed |
$254.08 |
$0 |
0 |
0% |
-2,631,000 |
-10,469 |
0 |
Beverage - Wineries &... |
|
|
LUK |
Leucadia National Corp |
783 |
Closed |
$43.91 |
$0 |
0 |
0% |
-7,326,000 |
-200,000 |
0 |
Integrated Telecommun... |
|
|
PACI |
Proof Acquisition Ord Shs C... |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-300,000 |
0 |
N/A |
|
|
BTWN |
Bridgetown Holdings Ord Shs... |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,925,000 |
-378,832 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
621 |
Closed |
$40.50 |
$0 |
0 |
0% |
-16,020,000 |
-592,683 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
653 |
Closed |
$34.07 |
$0 |
0 |
0% |
-868,000 |
-32,250 |
0 |
Closed - End Fund - E... |
|
|
NUVL |
Nuvalent, Inc. |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,975,000 |
-42,955 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
719 |
Closed |
$335.53 |
$0 |
0 |
0% |
-15,372,000 |
-50,874 |
0 |
Home Improvement Stores |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,441,000 |
-404,804 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
770 |
Closed |
$11.40 |
$0 |
0 |
0% |
-1,160,000 |
-117,281 |
0 |
Processed & Packaged ... |
|
|
AYX |
Alteryx Inc |
802 |
Closed |
$48.26 |
$0 |
0 |
0% |
-8,635,000 |
-229,094 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
606 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,997,000 |
-955,374 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
640 |
Closed |
$4.91 |
$0 |
0 |
0% |
-8,631,000 |
-248,515 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
673 |
Closed |
$294.17 |
$0 |
0 |
0% |
-6,368,000 |
-41,182 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
706 |
Closed |
$44.47 |
$0 |
0 |
0% |
-129,870,000 |
-3,000,000 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,654,000 |
-260,000 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
757 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-93,000 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
789 |
Closed |
$2.02 |
$0 |
0 |
0% |
-38,673,000 |
-16,181,157 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
821 |
Closed |
$39.19 |
$0 |
0 |
0% |
-1,193,000 |
-43,095 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
593 |
Closed |
$59.74 |
$0 |
0 |
0% |
-581,000 |
-8,514 |
0 |
Restaurants |
|
|
CETU |
Cetus Capital Acquisition C... |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,092,000 |
-200,000 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
659 |
Closed |
$292.24 |
$0 |
0 |
0% |
-4,102,000 |
-26,398 |
0 |
Home Furnishing Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,263,000 |
-52,000 |
0 |
N/A |
|
|
CLINW |
Clean Earth Acquisitions Eq... |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-212,010 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,520,000 |
-3,072,022 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
808 |
Closed |
$9.30 |
$0 |
0 |
0% |
-708,000 |
-75,000 |
0 |
REIT - Housing/Apartm... |
|
|
BANC |
First Pactrust Bancorp Inc |
580 |
Closed |
$14.22 |
$0 |
0 |
0% |
-372,000 |
-30,018 |
0 |
Domestic Regional Banks |
|
|
BURL |
Burlington Stores, Inc. |
614 |
Closed |
$184.31 |
$0 |
0 |
0% |
-3,183,000 |
-23,529 |
0 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
646 |
Closed |
$107.05 |
$0 |
0 |
0% |
-1,418,000 |
-36,200 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
679 |
Closed |
$149.06 |
$0 |
0 |
0% |
-9,970,000 |
-67,408 |
0 |
Closed - End Fund - E... |
|
|
NBST |
Newbury Street Acquisition ... |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,651,000 |
-446,802 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
731 |
Closed |
$200.25 |
$0 |
0 |
0% |
-856,000 |
-4,260 |
0 |
Medical Laboratories ... |
|
|
AMED |
Amedisys Inc |
763 |
Closed |
$92.43 |
$0 |
0 |
0% |
-15,547,000 |
-166,456 |
0 |
Home Health Care |
|
|
CSGS |
CSG Systems International Inc |
795 |
Closed |
$42.04 |
$0 |
0 |
0% |
-3,022,000 |
-59,116 |
0 |
Business Software & S... |
|
|
ENERW |
Accretion Acquisition Equit... |
827 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-119,600 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
599 |
Closed |
$137.38 |
$0 |
0 |
0% |
-9,893,000 |
-107,370 |
0 |
Sporting and Park Ent... |
|
|
ALIT |
Alight, Inc |
633 |
Closed |
$9.21 |
$0 |
0 |
0% |
-4,254,000 |
-600,000 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
665 |
Closed |
$136.25 |
$0 |
0 |
0% |
-12,497,000 |
-142,524 |
0 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
699 |
Closed |
$269.47 |
$0 |
0 |
0% |
-11,883,000 |
-50,000 |
0 |
Investment Brokerage ... |
|
|
COMM |
Commscope Holding Company, ... |
750 |
Closed |
$1.05 |
$0 |
0 |
0% |
-108,000 |
-32,000 |
0 |
Communication Equipment |
|
|
ASMB |
Assembly Biosciences Inc |
782 |
Closed |
$1.01 |
$0 |
0 |
0% |
-177,000 |
-199,789 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
814 |
Closed |
$163.84 |
$0 |
0 |
0% |
-4,706,000 |
-32,264 |
0 |
Cleaning Products |
|
|
ADS |
Alliance Data Systems Corp |
586 |
Closed |
$41.21 |
$0 |
0 |
0% |
-6,156,000 |
-180,000 |
0 |
Information & Deliver... |
|
|
AES |
AES Corporation |
620 |
Closed |
$18.93 |
$0 |
0 |
0% |
-8,947,000 |
-588,634 |
0 |
Electric Utilities |
|
|
URBN |
Urban Outfitters Inc |
652 |
Closed |
$39.40 |
$0 |
0 |
0% |
-2,245,000 |
-68,661 |
0 |
Apparel Stores |
|
|
NE |
Noble Corp |
685 |
Closed |
$44.07 |
$0 |
0 |
0% |
-7,598,000 |
-150,000 |
0 |
Oil & Gas Drilling & ... |
|
|
HAYW |
Hayward Holdings, Inc. |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,115,000 |
-150,025 |
0 |
N/A |
|
|
CALC |
Calcimedica Ord Shs |
737 |
Closed |
$0.44 |
$0 |
0 |
0% |
-432,000 |
-166,857 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
769 |
Closed |
$7.95 |
$0 |
0 |
0% |
-8,688,000 |
-800,000 |
0 |
Broadcasting - TV |
|
|
LYB |
LyondellBasell Industries N.V. |
801 |
Closed |
$98.78 |
$0 |
0 |
0% |
-3,788,000 |
-40,000 |
0 |
Specialty Chemicals |
|
|
DIS |
Walt Disney Co |
605 |
Closed |
$112.62 |
$0 |
0 |
0% |
-51,872,000 |
-640,000 |
0 |
Entertainment - Diver... |
|
|
QOMO |
Qomolangma Acquisition Corp. |
639 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,183,000 |
-300,000 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
671 |
Closed |
$7.02 |
$0 |
0 |
0% |
-301,000 |
-43,499 |
0 |
Oil & Gas Equipment &... |
|
|
JXN |
Jackson Financial Inc. |
705 |
Closed |
$69.42 |
$0 |
0 |
0% |
-7,644,000 |
-200,000 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,859,000 |
-125,000 |
0 |
N/A |
|
