Hudson Bay Capital Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

Hudson Bay Capital Management’s Portfolio BRLIR Stock Details BRLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,973	Closed	-$6.44K	–	1029
2023 Q2	$6.44K	Sell	45,973 -600	-1%	-$104	﹤0.01%	780
2023 Q1	$6.71K	Hold	46,573	–	–	﹤0.01%	799
2022 Q4	$8.85K	Hold	46,573	–	–	﹤0.01%	874
2022 Q3	$9K	Sell	46,573 -2,400	-5%	-$435	﹤0.01%	1129
2022 Q2	$7K	Sell	48,973 -218,700	-82%	-$47.7K	﹤0.01%	1272
2022 Q1	$53K	Hold	267,673	–	–	﹤0.01%	1010
2021 Q4	$41K	Sell	267,673 -550	-0.2%	-$165	﹤0.01%	1020
2021 Q3	$99K	Hold	268,223	–	–	﹤0.01%	899
2021 Q2	$97K	Sell	268,223 -1,777	-0.7%	-$624	﹤0.01%	878
2021 Q1	$78K	Hold	270,000	–	–	﹤0.01%	822
2020 Q4	$95K	Hold	270,000	–	–	﹤0.01%	563
2020 Q3	$56K	Buy	+270,000	New	+$48.5K	﹤0.01%	521

Other funds holding BRLIR

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Hudson Bay Capital Management's BRLIR Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q3 2023, closing a stake of 45,973 shares — an estimated $6.44K sold.

Hudson Bay Capital Management first reported a position in BRLIR in Q3 2020 and held it in 12 quarters. The position peaked at $99K in Q3 2021. 16 funds tracked by Wall St. Rank hold BRLIR as of Q3 2023.

Hudson Bay Capital Management reported no remaining Brilliant Acquisition Corporation Rights position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 45,973 Brilliant Acquisition Corporation Rights shares in Q3 2023, an estimated $6.44K.
Hudson Bay Capital Management first reported a position in Brilliant Acquisition Corporation Rights in Q3 2020 and held it in 12 quarters.
Hudson Bay Capital Management's Brilliant Acquisition Corporation Rights position peaked at $99K in Q3 2021.
16 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.