Hudson Bay Capital Management
NKLR

Hudson Bay Capital Management’s Terra Innovatum Global N.V. NKLR Stock Holding History

Hudson Bay Capital Management’s Portfolio NKLR Stock Details NKLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Sell
277,904
-41,700
-13% -$204K ﹤0.01% 853
2025
Q4 		$1.3M Buy
+319,604
New +$2.24M ﹤0.01% 767

Other funds holding NKLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Hudson Bay Capital Management's NKLR Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Terra Innovatum Global N.V. (NKLR) stake by 13% in Q1 2026, selling an estimated $204K and leaving 277,904 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Hudson Bay Capital Management first reported a position in NKLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.3M in Q4 2025. 38 funds tracked by Wall St. Rank hold NKLR as of Q1 2026.

  • Hudson Bay Capital Management held 277,904 shares of Terra Innovatum Global N.V. worth $1.23M as of Q1 2026.
  • Hudson Bay Capital Management sold 41,700 Terra Innovatum Global N.V. shares in Q1 2026, an estimated $204K.
  • Terra Innovatum Global N.V. made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #853 holding.
  • Hudson Bay Capital Management first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Terra Innovatum Global N.V. position peaked at $1.3M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.