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Hudson Bay Capital Management LP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/22/2023Moringa Acquisition Corp Other (disposition)Class A Ordinary Shares, par value $0.0001 per share401.3k$10.60$4.3MSee footnote08/22/2023
06/27/2023Mountain Crest Acquisition Corp. IV Other (disposition)Common Stock, $0.0001 par value433k$10.55$4.6MSee footnote06/27/2023
12/15/2022Model Performance Acquisition Corp Other (disposition)Class A Ordinary Shares, no par value403.3k$10.33$4.2MSee footnote12/15/2022
10/05/2022Model Performance Acquisition Corp PurchaseClass A Ordinary Shares, no par value6.4k$10.32$65.8kSee footnote10/05/2022
10/22/2021Yunhong InternationalZGYHUSaleClass A Ordinary Shares, par value $0.001 per share200k$10.98$2.2MSee footnote10/22/2021
12/08/2020REVIVA PHARMACEUTICALS HOLDINGS, INC.RVPHOther (disposition)Ordinary Shares, no par value710k$10.88$7.7MSee footnote12/07/2020
12/07/2020REVIVA PHARMACEUTICALS HOLDINGS, INC.RVPHSaleOrdinary Shares, no par value50k$11.51$575.5kSee footnote12/07/2020
11/27/2020ADVENT TECHNOLOGIES HOLDINGS, INC.AMCISaleClass A common stock, par value $0.0001100k$11.27$1.1MSee footnote11/27/2020
11/02/2020REVIVA PHARMACEUTICALS HOLDINGS, INC.RVPHSaleOrdinary Shares, no par value50k$10.87$543.5kSee footnote03/20/2020
10/16/2020ADVENT TECHNOLOGIES HOLDINGS, INC.AMCIOther (disposition)Class A common stock, par value $0.00011.6M$10.30$16.5MSee footnote10/16/2020
08/28/2020Lottery.com Inc.TDACOther (disposition)Common stock, $0.001 par value per share ("Common Stock")340k$10.77$3.7MSee footnote08/28/2020
08/28/2020Lottery.com Inc.TDACOther (disposition)Common stock, $0.001 par value per share ("Common Stock")340k$0.00$0See footnote08/28/2020
07/13/2020Lottery.com Inc.TDACSaleCommon Stock346.9k$10.88$3.8MSee footnote07/10/2020
07/13/2020Lottery.com Inc.TDACSaleCommon Stock346.9k$10.88$3.8MSee footnote07/10/2020
07/10/2020Lottery.com Inc.TDACSaleCommon stock, $0.001 par value per share ("Common Stock")13.1k$10.92$143.5kSee footnote07/10/2020
07/10/2020Lottery.com Inc.TDACSaleCommon stock, $0.001 par value per share ("Common Stock")13.1k$10.92$143.5kSee footnote07/10/2020
03/25/2020ADVENT TECHNOLOGIES HOLDINGS, INC.AMCIPurchaseClass A common stock, par value $0.0001384.3k$10.15$3.9MSee footnote03/25/2020
03/24/2020SCVX Corp.SCVXPurchaseClass A ordinary shares38.9k$0.00$0See footnote03/24/2020
03/23/2020SCVX Corp.SCVXPurchaseClass A ordinary shares892k$0.00$0See footnote03/19/2020
03/20/2020REVIVA PHARMACEUTICALS HOLDINGS, INC.RVPHPurchaseOrdinary Shares, no par value10k$10.37$103.7kSee footnote03/20/2020
03/19/2020SCVX Corp.SCVXPurchaseClass A ordinary shares140.2k$0.00$0See footnote03/19/2020
03/19/2020SCVX Corp.SCVXPurchaseClass A ordinary shares300k$0.00$0See footnote03/19/2020
02/28/2020MyMD Pharmaceuticals, Inc.AKERSaleCommon Stock, no par value ("Common Stock")638$2.81$1.8kSee Footnote02/28/2020
02/27/2020MyMD Pharmaceuticals, Inc.AKERSaleCommon Stock15.3k$2.72$41.6kSee footnote02/25/2020
02/25/2020MyMD Pharmaceuticals, Inc.AKERSaleCommon Stock, no par value ("Common Stock")13k$2.92$38kSee footnote02/25/2020
12/20/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock8k$3.02$24.2kSee footnote12/09/2019
12/19/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock2.7k$3.08$8.3kSee footnote12/09/2019
12/18/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock7.5k$3.07$23kSee footnote12/09/2019
12/17/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock3k$3.03$9.1kSee footnote12/09/2019
12/16/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock5k$3.07$15.4kSee footnote12/09/2019
12/13/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock6k$3.02$18.1kSee footnote12/09/2019
12/12/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock20.6k$2.98$61.4kSee footnote12/09/2019
12/11/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock6k$3.05$18.4kSee footnote12/09/2019
12/11/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock26.4k$3.10$81.9kSee footnote12/09/2019
12/10/2019MyMD Pharmaceuticals, Inc.AKERPurchaseCommon Stock30k$2.97$89.1kSee footnote12/09/2019
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