Hudson Bay Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 979
Total Value: 16481120991
Accession Number: 0001393825-25-000010
Form Type: 13F-HR
CIK: 0001393825
Manager Name: Hudson Bay Capital Management LP

Data Enrichment

79% identified

773 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

979 positions • $16,481,120.991K total value

979 positions

Manager:

SEC FilingSEC DataHachi Filing

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G6004G118

162500(+0.0%)

Value:

$21.9M(+17.2%)

Douglas Elliman Inc.

DOUG|25961D105

12620

Value:

$21.7M

72703X114

32614

Value:

$21.2M

G5S87A113

100000

Value:

$21.0M

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

10098

Value:

$20.3M

KOPIN CORP

KOPN|500600101

21700(-89.2%)

Value:

$20.2M(-92.6%)

Ondas Holdings Inc.

ONDS|68236H204

17650

Value:

$18.9M

Aclaris Therapeutics, Inc.

ACRS|00461U105

12200

Value:

$18.7M

G6256B114

312957(+0.0%)

Value:

$18.5M(+59.1%)

23290B114

1385121(+0.0%)

Value:

$17.7M(-76.4%)

Oncology Institute, Inc.

DFPH|68236X100

15200

Value:

$17.3M

SKYX Platforms Corp.

SKYX|78471E105

14994

Value:

$17.1M

Clearside Biomedical, Inc.

CLSD|185063104

18411

Value:

$16.9M

54572F119

137142(+4.3%)

Value:

$16.8M(-42.2%)

AXT INC

AXTI|00246W103

11700

Value:

$16.5M

IMMUNIC, INC.

IMUX|4525EP101

14573

Value:

$15.9M

FIBROGEN INC

FGEN|31572Q808

50980

Value:

$15.8M

G93A7H112

100000(+0.0%)

Value:

$15.0M(+25.2%)

Nine Energy Service, Inc.

NINE|65441V101

11740

Value:

$13.3M

Alto Ingredients, Inc.

ALTO|021513106

11191

Value:

$12.8M

Instrument	Shares		Other Manager	Value
(cusipG6004G118)✕	162.5K	QoQ 0.00% (+0) YoY NEW(+162.5K)	All Managers (Combined)	$21.9K	QoQ +17.21% (+$3.2K) YoY NEW(+$21.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	12.6K	QoQ NEW(+12.6K) YoY -97.44% (-481.8K)	All Managers (Combined)	$21.7K	QoQ NEW(+$21.7K) YoY -97.22% (-$759.4K)
(cusip72703X114)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$21.2K	QoQ NEW(+$21.2K) YoY NEW(+$21.2K)
(cusipG5S87A113)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
Lightpath Technologies Inc(LPTHcusip532257805)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Kopin Corp(KOPNcusip500600101)	21.7K	QoQ -89.15% (-178.3K) YoY NEW(+21.7K)	All Managers (Combined)	$20.2K	QoQ -92.56% (-$251.8K) YoY NEW(+$20.2K)
Ondas Holdings Inc.(ONDScusip68236H204)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
(cusipG6256B114)✕	313.0K	QoQ 0.00% (+0) YoY -21.15% (-84.0K)	All Managers (Combined)	$18.5K	QoQ +59.13% (+$6.9K) YoY -8.47% (-$1.7K)
(cusip23290B114)✕	1.4M	QoQ 0.00% (-0) YoY -5.55% (-81.5K)	All Managers (Combined)	$17.7K	QoQ -76.42% (-$57.5K) YoY -59.70% (-$26.3K)
Oncology Institute, Inc.(DFPHcusip68236X100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Skyx Platforms Corp.(SKYXcusip78471E105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(cusip54572F119)✕	137.1K	QoQ +4.31% (-5.7K) YoY +95.63% (-67.0K)	All Managers (Combined)	$16.8K	QoQ -42.16% (-$12.2K) YoY -59.59% (-$24.7K)
Axt Inc(AXTIcusip00246W103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
Immunic, Inc.(IMUXcusip4525EP101)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Fibrogen Inc(FGENcusip31572Q808)	51.0K	QoQ NEW(+51.0K) YoY -85.83% (-309.0K)	All Managers (Combined)	$15.8K	QoQ NEW(+$15.8K) YoY -98.13% (-$830.2K)
(cusipG93A7H112)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$15.0K	QoQ +25.16% (+$3.0K) YoY NEW(+$15.0K)
Nine Energy Service, Inc.(NINEcusip65441V101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$13.3K	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Alto Ingredients, Inc.(ALTOcusip021513106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)