13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,160 holding rows worth $30,340,662,734.
- Accession
- 0001393825-26-000021
- Filer
- CIK 1393825
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,279 entries on the cover page, a total value of $30,340,662,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,340,662,734 with VALUE read as dollars as filed, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHudson Bay Capital UK LLP028-24328
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 |
|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 26,247 | $126,773 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 74,447 | $124,326 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,000 | $122,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 234,929 | $122,234 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 376,750 | $120,560 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21,365 | $117,935 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 18,058 | $115,932 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100,532 | $115,612 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 58,593 | $113,670 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 406,780 | $112,963 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,000 | $112,600 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 307,726 | $111,797 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 60,000 | $111,600 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 368,363 | $110,509 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 45,368 | $109,337 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 121,250 | $109,125 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 25,000 | $106,250 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 351,200 | $105,360 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 145,695 | $103,108 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,000 | $102,900 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 375,000 | $101,363 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 45,056 | $100,925 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 325,000 | $100,750 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 501,530 | $100,306 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 398,596 | $99,649 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 300,000 | $99,000 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 13,061 | $97,958 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 387,074 | $97,156 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 212,500 | $95,625 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,590 | $93,223 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 31,770 | $91,498 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 156,939 | $91,025 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 216,666 | $91,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 50,677 | $88,178 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 59,880 | $87,067 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 200,000 | $86,020 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 125,000 | $85,688 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 15,450 | $85,284 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 500,000 | $84,850 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 188,408 | $84,840 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 300,000 | $84,030 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 349,976 | $83,994 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,200 | $83,712 | dollars as filed | call |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 750,000 | $81,225 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 13,470 | $80,820 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 135,019 | $79,661 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 375,000 | $78,750 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,850 | $78,453 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 200,000 | $78,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 5,000 | $78,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 193,462 | $77,385 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 41,033 | $77,142 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 281,068 | $76,029 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 300,000 | $75,330 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,300 | $74,846 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,719 | $72,517 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,180 | $72,164 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 250,000 | $71,500 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 278,840 | $71,104 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 198,846 | $69,596 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 197,760 | $69,216 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 183,333 | $67,833 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,230 | $67,451 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 5,110 | $66,839 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 274,833 | $65,960 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 96,142 | $65,377 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 325,000 | $65,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 400,000 | $64,000 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 673,474 | $63,980 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 97,983 | $63,954 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 325,000 | $61,718 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 174,814 | $61,185 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 374,953 | $59,992 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,620 | $59,356 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 150,000 | $57,390 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 288,672 | $56,493 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 465,229 | $55,781 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 290,000 | $55,100 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 250,000 | $55,025 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 250,000 | $55,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12,676 | $54,634 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 77,500 | $54,250 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 300,000 | $54,000 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,800 | $53,248 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 300,000 | $49,200 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 89,386 | $49,162 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 231,328 | $48,972 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 290,000 | $48,865 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 256,401 | $48,716 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 250,000 | $47,975 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 300,000 | $45,450 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 200,000 | $43,980 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,180 | $43,958 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 14,040 | $42,541 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 275,000 | $41,525 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,300 | $41,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $40,855 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 84,172 | $40,411 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 300,000 | $38,550 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $38,475 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,089 | $38,311 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 250,000 | $37,425 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,062 | $37,171 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 100,000 | $35,800 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 175,000 | $35,035 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 175,000 | $35,035 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 125,000 | $35,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,000 | $34,720 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 84,618 | $33,847 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 18,803 | $33,845 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 174,680 | $33,189 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 300,000 | $33,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 119,845 | $32,358 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 103,652 | $32,132 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 123,000 | $31,980 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 13,947 | $31,799 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 99,290 | $31,683 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 150,000 | $31,515 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 150,000 | $31,500 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 136,655 | $30,761 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,000 | $29,000 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $29,000 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,090 | $28,744 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 39,680 | $28,173 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 195,000 | $27,300 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 72,400 | $23,892 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 75,000 | $23,678 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 125,000 | $23,125 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $22,766 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 56,645 | $22,658 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,994 | $21,961 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 87,500 | $21,884 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 186,527 | $20,947 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 100,000 | $20,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 20,708 | $20,397 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 100,000 | $19,760 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 150,000 | $19,515 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 100,000 | $19,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,537 | $18,121 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 238,500 | $17,888 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $16,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 339 | $15,696 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 112,500 | $14,141 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 150,000 | $12,750 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 24,303 | $12,152 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 210,798 | $11,531 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100,000 | $9,880 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 149,298 | $9,675 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 97,000 | $8,730 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 23,351 | $8,171 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 137,142 | $7,543 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 160,372 | $6,816 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 14,357 | $4,594 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 150,115 | $4,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,210 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 300,000 | $3,180 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 50,000 | $3,100 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 13,251 | $1,988 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 97,483 | $1,258 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-26-000021 | this filing | 2026-02-13 | acceptance time not in the bulk data set |