Hudson Bay Capital Management LP
Position in SPOT — Spotify Technology S.A.
CIK 1393825
STAMFORD, CT
Position in SPOT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,006,695
-$17,031,248 QoQ
Shares Held
10,325
-72.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$29,094,600
CallShares
60,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $130,213,921 across 9 Internet Content & Information names. SPOT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
312,673 | $89,912,247 | |
| 2 | META |
Meta Platforms, Inc.
|
52,761 | $30,186,150 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
10,325 | $5,006,695 | |
| 4 | RDDT |
Reddit, Inc.
|
31,272 | $4,210,774 | |
| 5 | RUM |
RUM Group Inc.
|
52,070 | $265,557 | |
| 6 | NBIS |
Nebius Group N.V.
|
2,300 | $238,648 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
39,648 | $218,064 | |
| 8 | WBTN |
WEBTOON Entertainment Inc.
|
16,910 | $155,402 |
All Filings in SPOT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,094,600 | 60,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $5,006,695 | 10,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,037,943 | 37,950 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,614,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $25,498,638 | 36,531 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $15,784,950 | 20,571 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,926,113 | 7,138 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,130,390 | 33,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,631,770 | 50,557 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,832,713 | 79,138 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,844,750 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $29,016,068 | 109,951 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,597,500 | 25,000 | Put | Other | 2024-05-15 | |
| 2023-09-30 | $6,368,384 | 41,182 | Shares | Other | 2023-12-07 | |
| 2023-06-30 | $15,826,216 | 98,575 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,093,594 | 38,120 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $2,814,900 | 30,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||