13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 510 holding rows worth $4,971,486,000.
- Accession
- 0000950123-17-007448
- Filer
- CIK 1393825
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 511 entries on the cover page, a total value of $4,971,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,971,495,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 300,000 | $17,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 12,500 | $16,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 34,005 | $13,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 22,300 | $13,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 10,000 | $12,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 45,000 | $11,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 40,000 | $8,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 25,000 | $8,000 | thousands by filing date | |
| Soleno Therapeutics Inc Wt S E | 834203119 | W | 30,000 | $5,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 10,668 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007448 | this filing | 2017-08-11 | acceptance time not in the bulk data set |