| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLAG | First Light Acquisition Group, Inc. | Hudson Bay Capital Management LP | 10% Owner | Sep 12, 2023 | Option Exercise | $10.49 | 500,000 | 5,245,000 | 0 | Sep 14, 2023, 02:26 PM | |
| MACA | Moringa Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Aug 22, 2023 | Option Exercise | $10.60 | 401,271 | 4,253,473 | 0 | Aug 24, 2023, 02:31 PM | |
| MCAF | Mountain Crest Acquisition Corp. IV | Hudson Bay Capital Management LP | 10% Owner | Jun 27, 2023 | Option Exercise | $10.55 | 432,952 | 4,567,644 | 250,000 | Jun 29, 2023, 03:39 PM | |
| ACAX | Alset Capital Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | May 01, 2023 | Option Exercise | $10.28 | 922,596 | 9,484,287 | 0 | May 03, 2023, 03:16 PM | |
| GRCY | Greencity Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Apr 25, 2023 | Option Exercise | $10.00 | 325,000 | 3,250,000 | 0 | Apr 27, 2023, 03:38 PM | |
| TRCA | Twin Ridge Capital Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Apr 26, 2023 | Sale | $10.31 | 229,746 | 2,368,681 | 620,607 | Apr 27, 2023, 02:20 PM | |
| TRCA | Twin Ridge Capital Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Apr 25, 2023 | Sale | $10.32 | 254 | 2,621 | 850,353 | Apr 27, 2023, 02:20 PM | |
| MPAC | Model Performance Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Dec 15, 2022 | Option Exercise | $10.33 | 403,264 | 4,165,717 | 0 | Dec 19, 2022, 04:21 PM | |
| MPAC | Model Performance Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Oct 05, 2022 | Buy | $10.32 | 6,379 | 65,831 | 403,264 | Nov 28, 2022, 04:21 PM | |
| ZGYH | Yunhong International | Hudson Bay Capital Management LP | 10% Owner | Oct 22, 2021 | Sale | $10.98 | 200,000 | 2,196,000 | 700,000 | Oct 26, 2021, 05:20 PM | |
| TZAC | Tenzing Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Dec 08, 2020 | Option Exercise | $10.88 | 710,000 | 7,724,800 | 0 | Dec 09, 2020, 06:26 PM | |
| TZAC | Tenzing Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Dec 07, 2020 | Sale | $11.51 | 50,000 | 575,500 | 710,000 | Dec 09, 2020, 06:26 PM | |
| AMCI | AMCI Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Nov 27, 2020 | Sale | $11.27 | 100,000 | 1,127,000 | 900,000 | Dec 01, 2020, 04:32 PM | |
| TZAC | Tenzing Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Mar 20, 2020 | Buy | $10.37 | 10,000 | 103,700 | 810,000 | Nov 03, 2020, 06:41 PM | |
| TZAC | Tenzing Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Nov 02, 2020 | Sale | $10.87 | 50,000 | 543,500 | 760,000 | Nov 03, 2020, 06:41 PM | |
| AMCI | AMCI Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Oct 16, 2020 | Option Exercise | $10.30 | 1,601,100 | 16,491,330 | 1,000,000 | Oct 20, 2020, 06:43 PM | |
| TDAC | Trident Acquisitions Corp. | Hudson Bay Capital Management LP | 10% Owner | Aug 28, 2020 | Option Exercise | $10.77 | 340,000 | 3,661,800 | 110,000 | Sep 01, 2020, 08:57 PM | |
| TDAC | Trident Acquisitions Corp. | Hudson Bay Capital Management LP | 10% Owner | Jul 10, 2020 | Sale | $10.92 | 13,143 | 143,522 | 1,786,857 | Jul 15, 2020, 04:51 PM | |
| TDAC | Trident Acquisitions Corp. | Hudson Bay Capital Management LP | 10% Owner | Jul 13, 2020 | Sale | $10.88 | 346,857 | 3,773,804 | 1,440,000 | Jul 15, 2020, 04:51 PM | |
| TDAC | Trident Acquisitions Corp. | Hudson Bay Capital Management LP | 10% Owner | Jul 10, 2020 | Sale | $10.92 | 13,143 | 143,522 | 1,786,857 | Jul 14, 2020, 05:45 PM | |
| TDAC | Trident Acquisitions Corp. | Hudson Bay Capital Management LP | 10% Owner | Jul 13, 2020 | Sale | $10.88 | 346,857 | 3,773,804 | 1,440,000 | Jul 14, 2020, 05:45 PM | |
| AMCI | AMCI Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Mar 25, 2020 | Buy | $10.15 | 384,300 | 3,900,645 | 2,601,100 | Mar 27, 2020, 04:56 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Feb 28, 2020 | Sale | $2.81 | 638 | 1,793 | 240,305 | Mar 03, 2020, 02:55 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Feb 25, 2020 | Sale | $2.92 | 13,000 | 37,960 | 256,243 | Feb 27, 2020, 04:06 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Feb 27, 2020 | Sale | $2.72 | 15,300 | 41,616 | 240,943 | Feb 27, 2020, 04:06 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 11, 2019 | Buy | $3.09 | 32,425 | 100,217 | 216,443 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 19, 2019 | Buy | $3.08 | 2,700 | 8,316 | 261,243 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 12, 2019 | Buy | $2.98 | 20,600 | 61,388 | 237,043 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 20, 2019 | Buy | $3.02 | 8,000 | 24,160 | 269,243 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 13, 2019 | Buy | $3.02 | 6,000 | 18,120 | 243,043 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 16, 2019 | Buy | $3.07 | 5,000 | 15,350 | 248,043 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 09, 2019 | Buy | $2.98 | 69,353 | 206,785 | 154,018 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 17, 2019 | Buy | $3.03 | 3,000 | 9,090 | 251,043 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 10, 2019 | Buy | $2.97 | 30,000 | 89,100 | 184,018 | Jan 07, 2020, 05:32 PM | |
| AKER | Akers Biosciences, Inc. | Hudson Bay Capital Management LP | 10% Owner | Dec 18, 2019 | Buy | $3.07 | 7,500 | 23,025 | 258,043 | Jan 07, 2020, 05:32 PM | |
| LOACU | Longevity Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Sep 14, 2018 | Sale | $10.23 | 25,000 | 255,750 | 535,000 | Sep 18, 2018, 10:10 AM | |
| LOACU | Longevity Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Sep 11, 2018 | Sale | $10.19 | 20,000 | 203,800 | 580,000 | Sep 13, 2018, 04:24 PM | |
| LOACU | Longevity Acquisition Corp | Hudson Bay Capital Management LP | 10% Owner | Sep 13, 2018 | Sale | $10.20 | 20,000 | 204,000 | 560,000 | Sep 13, 2018, 04:24 PM | |
| MACQ | M I Acquisitions, Inc. | Hudson Bay Capital Management LP | 10% Owner | Jul 09, 2018 | Sale | $10.60 | 37,500 | 397,500 | 712,500 | Jul 13, 2018, 03:28 PM | |
| MACQ | M I Acquisitions, Inc. | Hudson Bay Capital Management LP | 10% Owner | Jul 10, 2018 | Sale | $10.60 | 207 | 2,194 | 712,293 | Jul 13, 2018, 03:28 PM | |
| MACQ | M I Acquisitions, Inc. | Hudson Bay Capital Management LP | 10% Owner | Jul 12, 2018 | Sale | $10.60 | 160,000 | 1,696,000 | 552,293 | Jul 13, 2018, 03:28 PM | |
| JSYN | Jensyn Acquisition Corp. | Hudson Bay Capital Management LP | 10% Owner | Jun 06, 2018 | Option Exercise | $10.66 | 390,000 | 4,157,868 | 0 | Jun 08, 2018, 11:19 AM | |
| GALE | Galena Biopharma, Inc. | Hudson Bay Capital Management LP | 10% Owner | Feb 08, 2017 | Sale | $0.84 | 2,363,441 | 1,985,290 | 2,036,559 | Feb 10, 2017, 06:16 PM | |
| HCHC | HC2 Holdings, Inc. | Hudson Bay Capital Management LP | 10% Owner | Oct 15, 2015 | Sale | $7.50 | 522,000 | 3,915,000 | 254,372 | Oct 19, 2015, 06:19 PM | |
| HCHC | HC2 Holdings, Inc. | Hudson Bay Capital Management LP | 10% Owner | Oct 09, 2015 | Sale | $7.65 | 25,000 | 191,262 | 838,872 | Oct 13, 2015, 05:22 PM | |
| HCHC | HC2 Holdings, Inc. | Hudson Bay Capital Management LP | 10% Owner | Oct 12, 2015 | Sale | $7.93 | 62,500 | 495,788 | 776,372 | Oct 13, 2015, 05:22 PM | |
| TWFH | 24HOLDINGS INC | Hudson Bay Capital Management LP | 10% Owner | May 09, 2013 | Buy | $0.19 | 344,210 | 66,983 | 693,558 | May 14, 2013, 09:43 AM | |
| TWFH | 24HOLDINGS INC | Hudson Bay Capital Management LP | 10% Owner | May 09, 2013 | Buy | $0.19 | 344,210 | 66,983 | 693,558 | May 10, 2013, 08:06 AM |
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