Hudson Bay Capital Management LP
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,898 | 164,660 | Shares | Defined | 2026-02-13 |
| 2025-06-30 | $110,380 | 94,342 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $1,035,560 | 932,937 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,489,372 | 2,546,987 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,399,676 | 3,999,798 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,120,215 | 5,049,798 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,897,500 | 1,150,000 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $56,028 | 35,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,581 | 35,461 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $42,553 | 35,461 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $37,234 | 35,461 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $48,581 | 35,461 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $37,943 | 35,461 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $122,695 | 35,461 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $117,375 | 35,461 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $96,099 | 35,461 | Shares | Sole | 2021-12-29 |
| 2021-06-30 | $93,617 | 35,461 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,167,752 | 3,426,529 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,561,445 | 2,158,452 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,158,452 | 2,158,452 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,042,104 | 1,002,024 | Shares | Sole | 2020-08-12 |