person · Reporting owner
Hudson Bay Master Fund Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCVX Corp.SCVX · Entity 150333 | Director · See Remarks | March 24, 2020 | March 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | IndirectSee footnote | 2,371,149 |
Reported balance
After 2020-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 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
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.