| QETA |
Quetta Acquisition Corp |
Common Stock, $0.0001 par value |
14% |
$5,539,088 |
|
518,156 |
|
Hudson Bay Capital Management LP |
31 Mar 2025 |
| SRFM |
SURF AIR MOBILITY INC. |
Common Stock, $0.0001 par value |
10% |
$21,853,168 |
|
7,776,928 |
|
Hudson Bay Capital Management LP |
31 Dec 2025 |
| PMI |
Picard Medical, Inc. |
Common Stock, $0.0001 par value |
8.7% |
$12,196,262 |
|
7,009,346 |
|
Hudson Bay Capital Management LP |
31 Dec 2025 |
| FLG |
Flagstar Financial, Inc. |
Common Stock, $0.01 par value |
8.4% |
$410,722,958 |
|
34,689,439 |
|
Hudson Bay Capital Management LP |
31 Mar 2025 |
| RAC |
Rithm Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
8.1% |
$19,615,750 |
|
1,925,000 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| MDAI |
Spectral AI, Inc |
Common Stock, $0.0001 par value |
7.8% |
$3,921,926 |
|
2,466,620 |
|
Hudson Bay Capital Management LP |
31 Dec 2025 |
| EVGR |
Evergreen Corp |
Class A Ordinary Shares, $0.0001 par value |
7.3% |
$2,434,048 |
|
201,161 |
|
Hudson Bay Capital Management LP |
31 Mar 2025 |
| IPCX |
Inflection Point Acquisition Corp. III |
Class A Ordinary Shares, $0.0001 par value |
7% |
$18,458,733 |
|
1,833,042 |
|
Hudson Bay Capital Management LP |
30 Sep 2025 |
| UYSC |
UY Scuti Acquisition Corp. |
Ordinary Shares, $0.0001 par value |
5.9% |
$4,522,500 |
|
450,000 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| ORIQ |
Origin Investment Corp I |
Ordinary Shares, $0.0001 par value |
5.8% |
$5,025,000 |
|
500,000 |
|
Hudson Bay Capital Management LP |
30 Sep 2025 |
| JACS |
Jackson Acquisition Co II |
Class A Ordinary Shares, $0.0001 par value |
5.6% |
$13,784,490 |
|
1,338,300 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| HWH |
HWH International Inc. |
Common Stock, $0.0001 par value |
5.2% |
$428,880 |
|
357,400 |
|
Hudson Bay Capital Management LP |
31 Mar 2025 |
| SWTX |
SpringWorks Therapeutics, Inc. |
Common Stock, $0.0001 par value |
5.2% |
$184,992,910 |
|
3,936,857 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| MNKTQ |
Keenova Therapeutics plc |
Ordinary Shares, $0.01 par value |
5.2% |
|
|
2,049,739 |
-17% |
Hudson Bay Capital Management LP |
31 Dec 2025 |
| ALUB |
Alussa Energy Acquisition Corp. II |
Class A Ordinary Shares, $0.0001 par value |
5.2% |
$14,728,951 |
|
1,483,278 |
|
Hudson Bay Capital Management LP |
31 Dec 2025 |
| PBM |
Psyence Biomedical Ltd. |
Common Shares, no par value |
5% |
$133,150 |
-$79,650 |
237,768 |
-37% |
Hudson Bay Capital Management LP |
31 Mar 2025 |
| APVO |
Aptevo Therapeutics Inc. |
Common Stock, $0.001 par value |
5% |
$52,853 |
|
76,598 |
0% |
Hudson Bay Capital Management LP |
31 Dec 2024 |
| OTRKQ |
Ontrak, Inc. |
Common Stock, $0.0001 par value |
5% |
$15,934 |
-$16,572 |
398,345 |
-51% |
Hudson Bay Capital Management LP |
30 Sep 2025 |
| BACQ |
Inflection Point Acquisition Corp. IV |
Class A Ordinary Shares, par value $0.0001 |
4.9% |
$12,935,392 |
-$2,657,108 |
1,244,386 |
-17% |
Hudson Bay Capital Management LP |
30 Sep 2025 |
| ALDF |
Aldel Financial II Inc. |
Class A Ordinary Shares, $0.0001 par value |
4.8% |
$15,210,500 |
|
1,450,000 |
0% |
Hudson Bay Capital Management LP |
30 Jun 2025 |
| FTII |
FutureTech II Acquisition Corp. |
Class A Common Stock, $0.0001 par value |
4.6% |
$2,301,869 |
|
199,296 |
|
Hudson Bay Capital Management LP |
31 Mar 2025 |
| DMAA |
Drugs Made In America Acquisition Corp. |
Ordinary Shares, $0.0001 par value |
4.6% |
$15,918,500 |
-$2,567,500 |
1,550,000 |
-14% |
Hudson Bay Capital Management LP |
30 Sep 2025 |
| FACT |
FACT II Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
4.3% |
$8,352,000 |
-$2,088,000 |
800,000 |
-20% |
Hudson Bay Capital Management LP |
31 Dec 2025 |
| TVA |
Texas Ventures Acquisition III Corp |
Class A Ordinary Shares, $0.0001 par value |
2.2% |
$5,170,531 |
-$9,823,469 |
482,776 |
-66% |
Hudson Bay Capital Management LP |
30 Sep 2025 |
| ETHZ |
ETHZilla Corp |
Common Stock, $0.0001 par value |
1.8% |
$1,802,500 |
-$89,741,814 |
350,000 |
-98% |
Hudson Bay Capital Management LP |
31 Dec 2025 |
| PLYM |
Plymouth Industrial REIT, Inc. |
Common Stock, $0.01 par value |
0.68% |
$6,627,074 |
-$48,709,940 |
302,468 |
-88% |
Hudson Bay Capital Management LP |
31 Dec 2025 |
| GSRT |
GSR III Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
0.56% |
$1,418,909 |
-$14,856,091 |
130,775 |
-91% |
Hudson Bay Capital Management LP |
30 Jun 2025 |
| AIMTF |
Aimfinity Investment Corp. I |
Class A Ordinary Shares, par value $0.0001 |
0% |
$0 |
|
0 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| IGTA |
Inception Growth Acquisition Limited |
Common Stock, par value $0.0001 |
0% |
$0 |
|
0 |
|
Hudson Bay Capital Management LP |
31 Dec 2024 |
| HUDI |
Huadi International Group Co., Ltd. |
Common Stock, $0.0002 par value |
0% |
$0 |
|
0 |
|
Hudson Bay Capital Management LP |
31 Dec 2023 |
| DTSQ |
DT Cloud Star Acquisition Corp |
Ordinary Shares, par value $0.0001 |
0% |
$0 |
-$5,870,264 |
0 |
-100% |
Hudson Bay Capital Management LP |
31 Dec 2025 |
| GDST |
Goldenstone Acquisition Ltd. |
Common Stock, $0.0001 par value |
0% |
$0 |
|
0 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |
| WLAC |
Willow Lane Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 |
0% |
$0 |
-$8,685,000 |
0 |
-100% |
Hudson Bay Capital Management LP |
30 Sep 2025 |
| BFAC |
Battery Future Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 |
0% |
|
|
0 |
|
Hudson Bay Capital Management LP |
30 Jun 2025 |