Hudson Bay Capital Management’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-399,900	Closed	-$4.25M	–	1036
2023 Q2	$4.25M	Hold	399,900	–	–	0.03%	338
2023 Q1	$4.2M	Sell	399,900 -100,000	-20%	-$1.04M	0.03%	353
2022 Q4	$5.13M	Hold	499,900	–	–	0.05%	342
2022 Q3	$5.02M	Sell	499,900 -100	-0%	-$1K	0.04%	406
2022 Q2	$5M	Hold	500,000	–	–	0.04%	432
2022 Q1	$4.99M	Buy	+500,000	New	+$4.97M	0.07%	366

Other funds holding LFAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SOA

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of LF Capital Acquisition Corp. II Class A Common Stock (LFAC) in Q3 2023, closing a stake of 399,900 shares — an estimated $4.25M sold.

Hudson Bay Capital Management first reported a position in LFAC in Q1 2022 and held it in 6 quarters. The position peaked at $5.13M in Q4 2022. 26 funds tracked by Wall St. Rank hold LFAC as of Q3 2023.

Hudson Bay Capital Management reported no remaining LF Capital Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 399,900 LF Capital Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.25M.
Hudson Bay Capital Management first reported a position in LF Capital Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Hudson Bay Capital Management's LF Capital Acquisition Corp. II Class A Common Stock position peaked at $5.13M in Q4 2022.
26 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Class A Common Stock as of Q3 2023.

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