Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

Companies in the Hudson Bay Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 8.28 1.32M +107% 251.23
Alibaba Group Hldg Ltd sponsored ads 7.89 1.84M -10% 172.71
Altaba 6.23 3.78M +28% 66.24
Chipotle Mexican Grill Inc option 5.47 714000 -19% 307.83
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.30 97.61M +19% 1.77
Micron Technology Inc note 1.625% 2/1 3.05 34.12M -5% 3.59
Intel Corp. Jr. Sub. Cv. Deb. conv 1.83 40.00M NEW 1.84
Bristol-myers Squibb Co 1.62 1.02M +36% 63.74
Level 3 Communications 1.33 1.00M -23% 53.29
Nxp Semiconductors N V 1.32 469303 -5% 113.09
Liberty Broadband Corporation 1.27 541645 +2% 94.18
Liberty Media Corp deb 3.500% 1/1 0.96 70.38M +16% 0.55
Sysco Corp Common Stock Syy cmn 0.94 700100 53.95
SYSCO Corporation (SYY) 0.87 650000 53.95
Intuitive Surgical Inc 0.86 33000 -67% 1045.88
Unisys Corp note 5.500% 3/0 0.86 29.92M +35% 1.16
Autozone Inc option 0.82 55200 -36% 595.11
Mondelez Int 0.76 752487 +5% 40.66
Kb Home note 0.75 28.80M +16% 1.05
Mondelez Intl Inc opt 0.73 720000 +42% 40.66
Gty Technology Holdings Inc. unit 99/99/9999 0.69 2.67M 10.46
Discovery Communications (DISCA) 0.68 1.28M NEW 21.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.68 28.38M +41% 0.96
Intel Corp sdcv 0.60 17.00M NEW 1.42
Alibaba Group Holding Ltd Spon 0.60 140312 +165% 172.71
Athene Holding Ltd Cl A 0.60 450000 -9% 53.84
Aetna (AET) 0.59 150382 -13% 159.01
Time Warner Inc Cmn Stk cmn 0.58 226600 +36% 102.45
Metropcs Communications 0.58 376000 +652% 61.66
Intuitive Surgical Inc call 0.57 22000 -59% 1045.86
CIGNA Corporation (CI) 0.54 115257 -7% 186.94
Hewlett Packard Enterprise C call 0.54 1.48M +69% 14.71
Landcadia Holdings Inc unit 0.53 2.00M 10.74
Northern Trust Corporation (NTRS) 0.52 226202 NEW 91.93
Tesla Inc convertible security 0.52 17.00M +41% 1.23
Time Warner (TWX) 0.51 200000 -73% 102.45
Team Health Holdings Inc 0.50 460000 43.50
C.R. Bard (BCR) 0.49 61180 -29% 320.50
T-mobile Us 0.48 313800 +318% 61.66
Boeing Company (BA) 0.47 74040 +103% 254.21
Visa (V) 0.47 178472 +2% 105.24
Bank Of America Corporation option 0.47 750000 -48% 25.34
Sabra Health Care REIT (SBRA) 0.47 854358 -21% 21.94
Charter Communications Inc New Cl A cl a 0.47 52000 +73% 363.42
Sarepta Therapeutics Inc. cmn 0.46 405800 -52% 45.36
Agilent Technologies Inc C ommon 0.45 283568 -19% 64.20
Key (KEY) 0.45 966599 NEW 18.82
Colgate Palmolive Co option 0.45 250000 -5% 72.85
Meritor Inc conv 0.45 7.66M +53% 2.36
Jd 0.45 474427 +4% 38.20
BioMarin Pharmaceutical (BMRN) 0.43 185500 +93% 93.07
Ggp 0.43 833706 +2% 20.77
Amedisys (AMED) 0.42 299469 +17% 55.96
Ncr Corporation 0.42 455000 NEW 37.52
Weyerhaeuser Co Call 0.42 500000 -2% 34.03
Bank of America Corporation (BAC) 0.39 615589 +7% 25.34
Liberty Ventures - Ser A 0.39 271594 -4% 57.55
Social Cap Hedosophia Hldgs unit 99/99/9999 0.39 1.50M NEW 10.55
Apple Inc option 0.38 100000 -71% 154.12
Apple Inc option 0.38 100000 +300% 154.12
Chicago Bridge & Iron - Ny Shr cmn 0.38 900000 +211% 16.80
Federal Str Acquisition Corp unit 99/99/9999 0.38 1.50M NEW 10.30
Jd Com Inc spon adr cl a 0.37 389000 +11% 38.20
Boulevard Acquisition cl a 0.37 1.50M 10.00
Hunter Maritime Acquisition cl a 0.37 1.50M 9.84
Hewlett Packard Enterprise 0.36 984000 -17% 14.71
Cf Corp shs cl a 0.36 1.28M -16% 11.20
Williams Companies (WMB) 0.35 475000 -29% 30.01
Anadarko Pete Corp option 0.35 285000 48.85
Inc Resh Hldgs Inc cl a 0.35 272398 +42% 52.30
Air Products & Chemicals (APD) 0.34 89758 +145% 151.22
salesforce (CRM) 0.34 147348 +3% 93.42
Intel Corp option 0.33 350000 38.08
Dxc Technology 0.33 155967 +8% 85.88
Sinclair Broadcast (SBGI) 0.31 383284 +52% 32.05
WNS (WNS) 0.31 337050 +30% 36.50
Vantage Energy Acquisition unit 04/12/2024 0.30 1.20M 10.17
DISH Network (DISH) 0.29 216202 +45% 54.23
Herbalife Ltd Common Stock cmn 0.29 172600 NEW 67.83
Walgreen Boots Alliance 0.29 150000 NEW 77.22
Gores Hldgs Ii Inc unit 99/99/9999 0.29 1.10M 10.48
State Street Corporation (STT) 0.28 118796 +150% 95.54
Huntsman Corporation (HUN) 0.27 400959 +42% 27.42
Progressive Corporation (PGR) 0.26 219010 NEW 48.42
Office Depot (ODP) 0.26 2.31M +44% 4.54
Euronet Worldwide (EEFT) 0.26 111905 NEW 94.79
Tesla Motors Inc cmn 0.26 30700 341.11
Saban Cap Acquisition Corp unit 99/99/9999 0.26 975000 10.63
Rent-A-Center (RCII) 0.25 888751 NEW 11.48
Vantiv Inc Cl A 0.25 141540 NEW 70.47
Mondelez Intl Inc opt 0.25 250000 +11% 40.66
Grupo Televisa, S.A. (TV) 0.24 387751 +11% 24.67
Morgan Stanley (MS) 0.24 196752 NEW 48.17
UnitedHealth (UNH) 0.24 50000 NEW 195.86
TD AMERITRADE Hldg Corp option 0.24 200000 NEW 48.80
Melco Crown Entmt Ltd put 0.23 391000 24.12
Bio-techne Corporation 0.23 75000 +200% 120.89
Avista Healthcare Pub Acq Co unit 99/99/9999 0.23 900000 -55% 10.34
Etrade Financial Corp call 0.22 200000 +513% 43.61
Analog Devices Inc option 0.21 100000 86.17
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.21 60000 -61% 140.28
Macquarie Infrastructure Company cmn 0.21 115600 +188% 72.18
Sarepta Therapeutics 0.21 189817 -17% 45.36
Advanced Accelerat spon ads each rep 2 ord shs 0.21 125000 NEW 67.62
Acceleron Pharma 0.20 212500 +77% 37.32
Electrum Spl Acquisition Cor shs 0.20 800000 10.25
PNC Financial Services (PNC) 0.19 57500 -24% 134.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 50000 +25% 152.04
General Dynamics Corp cmn 0.19 37000 NEW 205.57
Arena Pharmaceuticals 0.19 305000 +369% 25.50
Fidelity National Information Services (FIS) 0.18 76267 93.40
Western Alliance Bancorporation (WAL) 0.18 135000 +35% 53.08
Santander Consumer Usa 0.18 474879 NEW 15.37
Microsoft Corporation (MSFT) 0.17 92781 NEW 74.49
Yandex Nv-a 0.17 209532 NEW 32.95
Air Lease Corp Com 0.17 161177 +360% 42.62
Global Blood Therapeutics In 0.17 225000 +125% 31.05
M I Acquisitions Inc unit 99/99/9999 0.17 650000 10.46
Incyte Corporation (INCY) 0.16 55474 +117% 116.74
Select Sector Spdr Tr option 0.16 250000 +291% 25.86
Paypal Holdings 0.16 100000 NEW 64.03
Stellar Acquisition Iii Inc unit 03/22/2022 0.16 600000 -4% 10.56
Melco Crown Entertainment (MPEL) 0.15 253000 24.12
Humana (HUM) 0.15 25000 NEW 243.64
Aon 0.15 40000 NEW 146.10
Gms Inc Com stock 0.15 170308 +57% 35.40
Albany International (AIN) 0.14 96842 NEW 57.40
First Horizon National Corporation (FHN) 0.14 300000 NEW 19.15
Loral Space & Communications (LORL) 0.14 115176 +5% 49.50
Alexion Pharmaceuticals (ALXN) 0.14 40000 -42% 140.30
Hartford Finl Svcs Group Inc option 0.14 100000 55.43
Golar Lng Ltd Common Stock cmn 0.14 247400 +144% 22.61
Rent-a-center Inc Cmn Stock cmn 0.14 491700 NEW 11.48
Nxp Semiconductors Nv cmn 0.14 50000 113.10
Radius Health 0.14 150000 +1400% 38.55
Kbl Merger Corp Iv unit 01/15/2024 0.14 560000 10.20
Microsemi Corporation (MSCC) 0.13 100585 -51% 51.48
Generac Holdings (GNRC) 0.13 113821 NEW 45.93
LP United States Oil Fund put 0.13 490000 NEW 10.43
Ikang Healthcare Group- 0.13 389472 +54% 13.48
* Commercehub Inc Com Ser C stock 0.13 251400 +102% 21.35
Kayne Anderson Acquisition unit 06/30/2022 0.13 500000 10.05
Fintech Acquisition Corp Ii unit 99/99/9999 0.13 480000 10.48
Hennessy Cap Acquston Corp I unit 06/15/2024 0.13 500000 10.33
National Energy Services Reu shs 0.13 548000 9.62
Forum Merger Corp unit 06/01/2024 0.13 510000 10.25
International Business Machines (IBM) 0.12 34216 -12% 145.08
Biogen Idec (BIIB) 0.12 15000 -57% 313.13
Lazard Ltd-cl A shs a 0.12 105000 -22% 45.22
Express Scripts Hldg 0.12 75000 NEW 63.32
Silver Run Acquisition unit 99/99/9999 0.12 433211 -81% 10.72
Floor & Decor Hldgs Inc cl a 0.12 125596 +94% 38.93
BlackRock (BLK) 0.11 10000 -58% 447.10
CarMax (KMX) 0.11 58158 +6% 75.81
Northrop Grumman Corporation (NOC) 0.11 15272 +52% 287.72
Intel Corp option 0.11 117500 38.08
Analog Devices Inc option 0.11 50000 86.18
Northern Dynasty Minerals Lt 0.11 2.40M +15% 1.80
QEP Resources (QEP) 0.11 497400 NEW 8.57
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.11 2.48M +177% 1.80
Insmed Inc 0.11 140000 +40% 31.21
Angie's List 0.11 369660 NEW 12.46
Hd Supply 0.11 119300 +138% 36.07
Intercept Pharmaceuticals In 0.11 75200 NEW 58.05
Ascendis Pharma A S 0.11 120000 +60% 36.25
I Am Cap Acquisition Co unit 08/15/2022 0.11 425000 NEW 10.25
SLM Corporation (SLM) 0.10 350000 NEW 11.47
Universal Health Services (UHS) 0.10 35000 NEW 110.94
National Beverage (FIZZ) 0.10 33092 -2% 124.05
General Electric Co 0.10 158100 -80% 24.18
Almost Family (AFAM) 0.10 75000 -9% 53.71
Allegheny Technologies Incorporated (ATI) 0.10 167418 NEW 23.90
Tetraphase Pharmaceuticals 0.10 560000 +103% 6.84
Coty Inc Cl A 0.10 234587 +46% 16.53
Sprint Corp call 0.10 500000 NEW 7.78
Lands' End 0.10 292523 NEW 13.20
Truecar 0.10 255384 NEW 15.79
Transunion 0.10 82000 NEW 47.26
Matlin & Partners Acquisitio unit 05/28/2021a 0.10 400000 10.15
PerkinElmer (PKI) 0.09 50000 +100% 68.98
Deere & Company (DE) 0.09 27208 +70% 125.59
Liberty Media (LINTA) 0.09 146845 NEW 23.57
Biomarin Pharmaceutical Inc 0.09 40000 -72% 93.08
Sprouts Farmers Markets Inc cmn 0.09 200000 NEW 18.77
American Airls 0.09 79581 -46% 47.49
Aerie Pharmaceuticals 0.09 71210 +78% 48.60
Despegar Com Corp ord shs 0.09 106802 NEW 32.00
Deciphera Pharmaceuticals Inc 0.09 200000 NEW 18.99
Bristol Myers Squibb (BMY) 0.08 48496 +40% 63.74
United Rentals (URI) 0.08 22000 -31% 138.73
Colgate-Palmolive Company (CL) 0.08 45000 -82% 72.84
Nexstar Broadcasting (NXST) 0.08 53384 -18% 62.30
American Axle & Manufact. Holdings (AXL) 0.08 186777 -13% 17.58
Chicago Bridge & Iron Company N.V. (CBI) 0.08 194197 +38% 16.80
Rigel Pharmaceuticals (RIGL) 0.08 1.25M +25% 2.54
Under Armour Inc Common Stock cmn 0.08 190000 -21% 16.48
Weyerhaeuser Co cmn 0.08 100000 34.03
Alkermes Plc 0.08 60000 NEW 50.83
Expedia 0.08 21500 NEW 143.95
Clovis Oncology 0.08 40000 -33% 82.40
Constellium Holdco B V cl a 0.08 300916 NEW 10.25
Q2 Holdings 0.08 81405 NEW 41.66
Jd Com Inc spon adr cl a 0.08 80000 38.20
Juno Therapeutics 0.08 70000 -30% 44.86
Teladoc 0.08 100000 +100% 33.15
Jensyn Acquisition Corp unit 99/99/9999 0.08 300000 10.87
Tpg Pace Holdings Corp stock 0.08 300000 10.30
Callaway Golf Company (ELY) 0.07 200173 -72% 14.43
priceline.com Incorporated (PCLN) 0.07 1500 NEW 1830.67
Rite Aid Corporation (RAD) 0.07 1.48M NEW 1.96
Ball Corporation (BLL) 0.07 69950 +82% 41.30
Pnc Finl Svcs Group Inc 0.07 20000 -61% 134.75
Lockheed Martin Corp call 0.07 8900 NEW 310.34
Tenet Healthcare Corporation stock 0.07 175000 NEW 16.43
Rice Energy 0.07 92118 NEW 28.94
Horizon Pharma 0.07 225000 -10% 12.68
Incyte Corp. note 1.250 11/1 0.07 1.17M NEW 2.30
Univar 0.07 94250 +214% 28.93
Hilton Grand Vacations 0.07 75000 -53% 38.63
Dowdupont Inc 0.07 38000 NEW 69.24
GlaxoSmithKline (GSK) 0.06 60000 NEW 40.60
AutoZone (AZO) 0.06 4000 +700% 595.00
Kennametal (KMT) 0.06 62500 -34% 40.34
Marvell Technology Group Ltd 0.06 133118 NEW 17.90
Wisdomtree Tr intl hedge eqt 0.06 40000 NEW 64.70
Incyte Corp Cmn Stk cmn 0.06 20000 116.75
Meritor Inc 0.06 86502 -10% 26.01
Ubiquiti Networks Inc cmn 0.06 40000 NEW 56.02
Tribune Co New Cl A 0.06 54340 -33% 40.85
Aurinia Pharmaceuticals 0.06 375000 +7% 6.27
Blue Buffalo Pet Prods 0.06 90000 NEW 28.36
Editas Medicine 0.06 100000 24.01
Constellation Alpha Capital unit 99/99/9999 0.06 250000 10.27
Zai Lab Ltd adr added 0.06 95845 NEW 27.00
Sealed Air (SEE) 0.05 50000 -11% 42.72
Lockheed Martin Corporation (LMT) 0.05 6400 +113% 310.31
Thor Industries (THO) 0.05 17500 NEW 125.89
Cooper Tire & Rubber Company (CTB) 0.05 49554 -64% 37.39
General Cable Corporation (BGC) 0.05 100000 NEW 18.85
Westlake Chemical Corporation (WLK) 0.05 24500 NEW 83.10
NeoGenomics (NGNM) 0.05 165000 -15% 11.13
Fly Leasing (FLY) 0.05 147629 NEW 14.02
DYNEGY INC Common stock 0.05 200063 -59% 9.79
Lands End 0.05 150000 NEW 13.20
Synchrony Financial 0.05 69400 -9% 31.05
Synchrony Finl 0.05 69400 -2% 31.05
Sage Therapeutics Inc put 0.05 35000 62.31
Sunrun 0.05 379496 NEW 5.55
Bmc Stk Hldgs Inc Com Added 0.05 91732 -10% 21.34
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.05 200000 10.26
Bison Cap Acquisition Corp unit 99/99/9999t 0.05 200000 10.27
Pensare Acquisition Corp unit 07/27/2022 0.05 200000 NEW 10.33
Industrea Acquisition Corp unit 07/21/2024 0.05 200000 NEW 10.11
IAC/InterActive (IACI) 0.04 14800 NEW 117.57
SPDR S&P; 500 ETF (SPY) 0.04 6971 -21% 251.18
Shire (SHPGY) 0.04 10000 -50% 153.10
Chesapeake Energy Corporation (CHK) 0.04 418439 NEW 4.30
Oracle Corporation (ORCL) 0.04 31200 -81% 48.37
Amicus Therapeutics (FOLD) 0.04 100000 -50% 15.08
Raytheon Co call 0.04 7800 -58% 186.54
Oreily Automotive Inc Cmn Stk cmn 0.04 8000 -68% 215.38
Rlj Lodging Trust Com 0.04 80044 NEW 22.00
Xpo Logistics Inc equity 0.04 26400 -52% 67.77
Vipshop Hldgs 0.04 223900 7.45
Achaogen 0.04 90000 +310% 15.96
Glycomimetics 0.04 125000 +55% 13.99
Liberty Broadband Cl C 0.04 15817 -66% 95.28
Etsy 0.04 100000 NEW 16.88
Aimmune Therapeutics 0.04 70000 -56% 24.79
Ishr Msci Singapore 0.04 70500 24.43
Draper Oakwood Technology unit 09/30/2024 0.04 150000 NEW 10.22
CSX Corporation (CSX) 0.03 20000 NEW 54.25
Las Vegas Sands (LVS) 0.03 20000 NEW 64.15
Weyerhaeuser Company (WY) 0.03 40000 NEW 34.02
Papa John's Int'l (PZZA) 0.03 18437 NEW 73.06
Roper Industries (ROP) 0.03 5000 243.40
Calpine Corporation (CPN) 0.03 76700 NEW 14.75
Estee Lauder Companies (EL) 0.03 10000 NEW 107.80
Array BioPharma (ARRY) 0.03 100000 NEW 12.30
Chipotle Mexican Grill (CMG) 0.03 4500 NEW 307.78
Southwest Airlines (LUV) 0.03 20000 NEW 56.00
Hexcel Corporation (HXL) 0.03 18100 NEW 57.40
Children's Place Retail Stores (PLCE) 0.03 10000 NEW 118.20
AMETEK (AME) 0.03 18000 -35% 66.06
Builders FirstSource (BLDR) 0.03 64191 NEW 17.99
Addus Homecare Corp 0.03 35000 +133% 35.31
O'reilly Automotive Inc 0.03 5500 +450% 215.45
Agenus 0.03 280000 +40% 4.41
Rexnord 0.03 40000 NEW 25.40
Prothena 0.03 20000 -60% 64.75
Continental Bldg Prods 0.03 44248 NEW 25.99
New York Reit 0.03 140825 -55% 7.85
Truecar 0.03 65000 NEW 15.78
Eldorado Resorts 0.03 40000 -60% 25.65
Csi Compress 0.03 239316 +28% 5.21
Fitbit 0.03 200000 6.96
Mcbc Holdings 0.03 55000 20.38
M I Acquisitions 0.03 100000 10.20
Mannkind 0.03 555779 NEW 2.17
Foundation Building Materials 0.03 97801 -31% 14.14
Uniti Group Inc put 0.03 79400 NEW 14.66
General Dynamics Corporation (GD) 0.02 4000 -24% 205.50
Ultimate Software (ULTI) 0.02 4100 NEW 189.51
Domino's Pizza (DPZ) 0.02 5000 NEW 198.60
Micron Technology (MU) 0.02 20500 -78% 39.32
Under Armour (UA) 0.02 45000 -59% 16.49
Grupo Financiero Galicia S.A. (GGAL) 0.02 17500 NEW 51.54
Select Sector Spdr Tr option 0.02 14000 NEW 56.79
General Electric Co option 0.02 25000 -75% 24.20
Colfax Corporation (CFX) 0.02 15000 NEW 41.67
Servicenow 0.02 5900 -18% 117.46
Mallinckrodt Pub 0.02 20000 NEW 37.35
La Jolla Pharmaceuticl Com Par 0.02 20000 NEW 34.80
Malibu Boats 0.02 20000 -66% 31.65
Sage Therapeutics 0.02 10000 NEW 62.30
Atyr Pharma Inc Common Stock Usd 0.001 0.02 188680 NEW 5.05
Arbutus Biopharma 0.02 118000 -60% 6.20
Regenxbio Inc equity us cm 0.02 20000 NEW 32.95
Aimmune Therapeutics Inc call 0.02 40000 NEW 24.80
Jensyn Acquisition 0.02 90000 10.23
Ishares Msci United Kingdom Index etf 0.02 23560 -21% 34.85
Silver Run Acquisition *w exp 03/28/202 0.02 434000 NEW 1.52
Netshoes Cayman 0.02 48319 NEW 13.14
Ranger Energy Svcs Inc 0.02 45000 NEW 14.71
NxStage Medical (NXTM) 0.01 14600 NEW 27.60
Pacific Continental Corporation (PCBK) 0.01 11863 26.97
Netlist (NLST) 0.01 414888 NEW 0.74
Vale S A put 0.01 21200 NEW 10.05
HEALTH INSURANCE Common equity Innovations shares 0.01 21385 -90% 14.50
Akers Biosciences 0.01 289402 -60% 0.81
Quotient Ltd shs 0.01 45000 NEW 4.93
Liberty Tripadvisor Hldgs 0.01 16733 +56% 12.37
Otonomy 0.01 150000 NEW 3.25
Dbv Technologies S A 0.01 10000 -91% 42.40
Videocon D2h 0.01 39414 -86% 8.91
Msg Network Inc cl a 0.01 22970 NEW 21.20
Capstone Turbine 0.01 444546 -77% 0.70
Surgery Partners 0.01 40000 -20% 10.35
Hutchison China Meditech 0.01 17200 NEW 27.27
Saban Cap Acquisition 0.01 25000 10.04
Avista Healthcare Pub Acq Co w exp 99/99/999 0.01 1.20M +1100% 0.40
Avista Healthcare Pub Acq Co cl a 0.01 30890 NEW 10.00
Gty Technology Holdings Inc cl a 0.01 30000 10.07
Stellar Acquisition Iii 0.01 25000 NEW 10.16
Daseke 0.01 41800 NEW 13.04
Hunter Maritime Acquisition *w exp 99/99/999 0.01 473402 0.66
Magnegas 0.01 445396 NEW 0.57
National Energy Services Reu *w exp 05/05/202 0.01 548000 0.50
Chesapeake Energy Corp note 2.250%12/1 0.00 34000 0.97
CHINA CORD Blood Corp 0.00 10000 NEW 11.10
Seadrill Ltd cmn 0.00 464100 0.35
Invivo Therapeutics Hldgs 0.00 46990 NEW 1.47
Quotient Technology 0.00 10000 NEW 15.70
Jensyn Acquisition Corp *w exp 03/01/202 0.00 40000 0.25
Jensyn Acquisition Corp right 99/99/9999 0.00 45000 0.36
Rennova Health Inc w exp 06/30/202 0.00 292500 -2% 0.01
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 12500 1.20
Gty Technology Holdings Inc w exp 99/99/999 0.00 10000 1.20
Rxi Pharmaceuticals Corp w exp 12/21/202 0.00 84628 -66% 0.17
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 25000 0.36
Fintech Acquisition Corp Ii 0.00 20000 9.80
Fintech Acquisition Corp Ii *w exp 01/19/202 0.00 10000 1.30
Soleno Therapeutics Inc Wt S E w 0.00 30000 0.13
Eastside Distilli 20 Wts Warra warrant 0.00 15454 NEW 0.52

Past 13F-HR SEC Filings by Hudson Bay Capital Management

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