Key facts
- This page summarizes Hudson Bay Capital Management LP's Form 4 filing for First Light Acquisition Group, Inc. (CLDI).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 14 Sep 2023, 14:26.
Hudson Bay Capital Management LP - 12 Sep 2023 Form 4 Insider Report for First Light Acquisition Group, Inc. (CLDI)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CLDI
- Reported as of
- 12 Sep 2023
- Net transaction value
- -$5,245,000
- SEC form
- 4
- Accepted by SEC
- 14 Sep 2023, 14:26:46 UTC
- Prior SEC filing
- 24 Aug 2023
- Source filing
- View source filing
- Reporting owner signature
- Hudson Bay Capital Management LP, By: /s/ Sander Gerber, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Hudson Bay Capital Management LP filed Form 4 for First Light Acquisition Group, Inc. (CLDI) on 14 Sep 2023.
Change
- Previous filing in this sequence was filed on 24 Aug 2023.
- Current net transaction value: -$5,245,000.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
FLAG
transaction
Class A Common Stock, par value $0.0001 per share
Other
- Transaction value
- $5,245,000
- Shares
- -500,000
- Change %
- -100%
- Price
- $10.49
- Shares after
- 0
- Date
- 12 Sep 2023
- Ownership
- See footnote
- Footnotes
- F1, F2, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Hudson Bay Capital Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 3 footnotes
Footnote F1
The Reporting Persons elected to redeem 500,000 shares of Class A Common Stock for cash.
Footnote F2
Reflects the Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on August 21, 2023. The Reporting Persons will file and amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4).
Footnote F3
The securities are held by HB Strategies LLC (the "Fund"). Hudson Bay Capital Management LP (the "Investment Manager") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.