| Fund structure | AUM | Fund type |
|---|---|---|
| Hudson Bay Capital Management LP | $27.11 bn | |
| Hudson Bay Capital Structure Opportunities Master Fund LTD. | $770.39 mm | Hedge Fund |
| Hudson Bay Cap Structure Arbitrage Enhanced Fund LP | ||
| Hudson Bay Master Fund LTD. | $26.15 bn | Hedge Fund |
| Hudson Bay International Levered Fund LTD. | ||
| HB Fund LLC | ||
| Hudson Bay Fund LP | ||
| Hudson Bay International Fund LTD. | ||
| Hudson Bay Spac Master Fund LP | $185.98 mm | Hedge Fund |
| Hudson Bay International Fund LTD. - Spac Series Shares |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Sep 23 | Hudson Bay Capital Management | Class A Common Stock, par value $0.0001 per share | Other | Dispose J | Yes | No | 10.49 | 500,000 | 5.25 mm | 0 |
| 22 Aug 23 | Hudson Bay Capital Management | Class A Ordinary Shares, par value $0.0001 per share | Other | Dispose J | Yes | No | 10.6 | 401,271 | 4.25 mm | 0 |
| 27 Jun 23 | Hudson Bay Capital Management | Common Stock, $0.0001 par value | Other | Dispose J | Yes | No | 10.55 | 432,952 | 4.57 mm | 250,000 |
