Hudson Bay Capital Management

Hudson Bay Capital Management’s Cantor Equity Partners IV CEPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Sell	347,086 -2,914	-0.8%	-$30.2K	0.02%	611
2025 Q4	$3.6M	Sell	350,000 -150,000	-30%	-$1.56M	0.02%	584
2025 Q3	$5.09M	Buy	+500,000	New	+$5.08M	0.03%	538

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