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
Q2 		$792K Sell
185,900
-92,004
-33% -$521K ﹤0.01% 959
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 $21.9B AUM 68.6% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Hudson Bay Capital Management's NKLR Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Terra Innovatum Global N.V. (NKLR) stake by 33% in Q2 2026, selling an estimated $521K and leaving 185,900 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Hudson Bay Capital Management first reported a position in NKLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q4 2025. 42 funds tracked by Wall St. Rank hold NKLR as of Q2 2026.

  • Hudson Bay Capital Management held 185,900 shares of Terra Innovatum Global N.V. worth $792K as of Q2 2026.
  • Hudson Bay Capital Management sold 92,004 Terra Innovatum Global N.V. shares in Q2 2026, an estimated $521K.
  • Terra Innovatum Global N.V. made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #959 holding.
  • Hudson Bay Capital Management first reported a position in Terra Innovatum Global N.V. in Q4 2025 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Terra Innovatum Global N.V. position peaked at $1.3M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Terra Innovatum Global N.V. as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.