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Hudson Bay Master Fund Ltd.

Disclosed activity across 1 company

Tapewire entity
150334
SEC CIK
0001801041

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
SCVX Corp.SCVX · Entity 150333Director · See RemarksMarch 24, 2020March 26, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

SCVX Corp.

Report date March 24, 2020 · Filed March 26, 2020

Jointly reported with Hudson Bay Capital Management LP, Gerber Sander

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A ordinary sharesSEC Table I · non-derivativeIndirectSee footnote2,371,149 Reported balance After 2020-03-24 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-03-24 · Purchase · Acquired 38,925 · Balance 2,371,149

F1: The reported shares are included within 38,925 units of SCVX Corp. (the "Units") purchased by Hudson Bay Master Fund Ltd. (the "Fund"), for $9.30 per Unit. Each Unit consists of one Class A ordinary share of SCVX Corp., par value $0.0001 per share (a "Class A Ordinary Share"), and one-half of one redeemable warrant of SCVX Corp. (a "Warrant").

F2: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The reported shares are included within 38,925 units of SCVX Corp. (the "Units") purchased by Hudson Bay Master Fund Ltd. (the "Fund"), for $9.30 per Unit. Each Unit consists of one Class A ordinary share of SCVX Corp., par value $0.0001 per share (a "Class A Ordinary Share"), and one-half of one redeemable warrant of SCVX Corp. (a "Warrant").

F2: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 24, 2020 Filed Mar 26, 2020 16:42 UTC SCVX Corp. SCVX · Entity 150333 PurchaseClass A ordinary shares 38,925 Not disclosed Not disclosed
Disclosure

SEC source: 0001393825-20-000100 · primary_doc.xml · nonDerivative · entry 1

Hudson Bay Capital Management LP · CIK 0001393825 · Director · 10% owner · See Remarks

Hudson Bay Master Fund Ltd. · CIK 0001801041 · Director · See Remarks

Gerber Sander · CIK 0001416593 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,371,149

F1 · price: The reported shares are included within 38,925 units of SCVX Corp. (the "Units") purchased by Hudson Bay Master Fund Ltd. (the "Fund"), for $9.30 per Unit. Each Unit consists of one Class A ordinary share of SCVX Corp., par value $0.0001 per share (a "Class A Ordinary Share"), and one-half of one redeemable warrant of SCVX Corp. (a "Warrant").

F2 · ownership.nature: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Read SEC document
March 23, 2020 Filed Mar 23, 2020 18:59 UTC SCVX Corp. SCVX · Entity 150333 PurchaseClass A ordinary shares 892,024 Not disclosed Not disclosed
Disclosure

SEC source: 0001801041-20-000001 · primary_doc.xml · nonDerivative · entry 3

Hudson Bay Capital Management LP · CIK 0001393825 · Director · 10% owner · See Remarks

Hudson Bay Master Fund Ltd. · CIK 0001801041 · Director · See Remarks

Gerber Sander · CIK 0001416593 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,332,224

F4 · price: The reported shares are included within 892,024 Units purchased by the Fund, for $9.30 per Unit. Each Unit consists of one Class A Ordinary Share, and one-half of one Warrant.

F2 · ownership.nature: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Read SEC document
March 19, 2020 Filed Mar 23, 2020 18:59 UTC SCVX Corp. SCVX · Entity 150333 PurchaseClass A ordinary shares 300,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001801041-20-000001 · primary_doc.xml · nonDerivative · entry 2

Hudson Bay Capital Management LP · CIK 0001393825 · Director · 10% owner · See Remarks

Hudson Bay Master Fund Ltd. · CIK 0001801041 · Director · See Remarks

Gerber Sander · CIK 0001416593 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,440,200

F3 · price: The reported shares are included within 300,000 Units purchased by the Fund, for $9.29 per Unit. Each Unit consists of one Class A Ordinary Share, and one-half of one Warrant.

F2 · ownership.nature: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Read SEC document
March 19, 2020 Filed Mar 23, 2020 18:59 UTC SCVX Corp. SCVX · Entity 150333 PurchaseClass A ordinary shares 140,200 Not disclosed Not disclosed
Disclosure

SEC source: 0001801041-20-000001 · primary_doc.xml · nonDerivative · entry 1

Hudson Bay Capital Management LP · CIK 0001393825 · Director · 10% owner · See Remarks

Hudson Bay Master Fund Ltd. · CIK 0001801041 · Director · See Remarks

Gerber Sander · CIK 0001416593 · Director · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,140,200

F1 · price: The reported shares are included within 140,200 units of SCVX Corp. (the "Units") purchased by Hudson Bay Master Fund Ltd. (the "Fund"), for $9.30 per Unit. Each Unit consists of one Class A ordinary share of SCVX Corp., par value $0.0001 per share (a "Class A Ordinary Share"), and one-half of one redeemable warrant of SCVX Corp. (a "Warrant").

F2 · ownership.nature: The Fund is managed by Hudson Bay Capital Management LP ("HBC"). Sander Gerber ("Mr. Gerber") serves as the managing member of Hudson Bay Capital GP LLC, which is the general partner of HBC. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein.

Read SEC document
January 24, 2020 Filed Jan 28, 2020 14:14 UTC SCVX Corp. SCVX · Entity 150333 PurchaseClass A ordinary shares 1,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-001995 · ownership.xml · nonDerivative · entry 1

Hudson Bay Master Fund Ltd. · CIK 0001801041 · Director

Hudson Bay Capital Management LP · CIK 0001393825 · Director

Gerber Sander · CIK 0001416593 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000,000

F1 · price: The reported shares are included within 1,000,000 units of SCVX Corp. (the "Units) purchased by Hudson Bay Master Fund Ltd., for $10.00 per Unit. Each Unit consists of one Class A ordinary share of SCVX Corp., par value $0.0001 per share (a "Class A Oridnary Share"), and one-half of one redeemable warrant of SCVX Corp. (a "Warrant"), each whole Warrant exercisable for the purchase of one Class A Ordinary Share. As described in the issuer's registration statement on Form S-1 (File No. 333-235694) under the heading "Description of Securities--Warrants," the Warrants will become exercisable, if at all, on the later of 30 days after the completion of SCVX Corp.'s initial business combination and 12 months from the closing of SCVX Corp.'s initial public offering.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.