Hudson Bay Capital Management LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,312,485 | 6,249,991 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $15,942,980 | 7,449,991 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $18,430,352 | 6,928,704 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,882,921 | 6,175,486 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,771,205 | 5,598,051 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,369,049 | 2,141,691 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,503,313 | 2,491,691 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,340,002 | 5,027,693 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,240,335 | 5,272,274 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $13,435,206 | 4,448,744 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $16,493,486 | 4,822,657 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $707,595 | 153,825 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,308,397 | 224,425 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $620,895 | 106,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,352,293 | 254,302 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,048,888 | 244,302 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,393,269 | 209,720 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,102,198 | 149,720 | Shares | Sole | 2021-12-29 |
| 2021-06-30 | $22,105,923 | 647,508 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $21,594,552 | 663,835 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,550,350 | 305,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $17,613,726 | 677,451 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $12,141,193 | 538,651 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $20,260,718 | 908,960 | Shares | Sole | 2020-05-14 |