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The Reporting Persons will file and amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by HB Strategies LLC (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-23-000222","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855485/000139382523000222/primary_doc.xml","form_type":"4"}},{"id":1797465,"issuer":{"id":110260,"kind":"organization","name":"Moringa Acquisition Corp","symbol":"MACA"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-08-24T18:31:41.000Z","date":"2023-08-22","kind":"other","planned":false,"acquired":false,"shares":401271,"price":10.6,"value":4253472.6,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Persons elected to redeem 401,271 Class A Ordinary Shares for cash."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Reflects Reporting Persons' best estimate of the redemption price based on the Issuer's disclosure in the Issuer's Definitive Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on July 26, 2023. The Reporting Persons will file and amendment to the Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by HB Strategies LLC (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-23-000221","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1393825/000139382523000221/primary_doc.xml","form_type":"4"}},{"id":1842089,"issuer":{"id":111793,"kind":"organization","name":"Mountain Crest Acquisition Corp. 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Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Funds. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Funds. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Funds. Each Reporting Person disclaims beneficial ownership of the securities held by the Funds, except to the extent of its or his pecuniary interest therein."}],"balance_after":250000,"source":{"system":"sec-edgar","filing":"0001393825-23-000215","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1853774/000139382523000215/primary_doc.xml","form_type":"4"}},{"id":1905938,"issuer":{"id":7819,"kind":"organization","name":"HWH International Inc."},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-05-03T15:16:26.000Z","date":"2023-05-01","kind":"other","planned":false,"acquired":false,"shares":922596,"price":10.28,"value":9484286.88,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Persons elected to redeem 922,596 shares of Class A Common Stock for cash."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Reflects the Reporting Persons' best estimate of the redemption price based on the Company's disclosure in the Company's Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on April 13, 2023. The Reporting Persons will file an amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by HB Strategies LLC and Hudson Bay SPAC Master Fund LP (collectively, the \"Funds\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Funds. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Funds. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Funds. Each Reporting Person disclaims beneficial ownership of the securities held by the Funds, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-23-000205","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382523000205/primary_doc.xml","form_type":"4"}},{"id":1912198,"issuer":{"id":114131,"kind":"organization","name":"Greencity Acquisition Corp","symbol":"GRCY"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share par val","published_at":"2023-04-27T15:38:46.000Z","date":"2023-04-25","kind":"other","planned":false,"acquired":false,"shares":325000,"price":10,"value":3250000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Persons elected to redeem 325,000 Class A Ordinary Shares for cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by HB Strategies LLC (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-23-000204","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382523000204/primary_doc.xml","form_type":"4"}},{"id":1912197,"issuer":{"id":112957,"kind":"organization","name":"Twin Ridge Capital Acquisition Corp.","symbol":"TRCA"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, $0.0001 par value","published_at":"2023-04-27T14:20:30.000Z","date":"2023-04-26","kind":"sale","planned":false,"acquired":false,"shares":229746,"price":10.31,"value":2368681.26,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":620607,"source":{"system":"sec-edgar","filing":"0001393825-23-000203","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382523000203/primary_doc.xml","form_type":"4"}},{"id":1912196,"issuer":{"id":112957,"kind":"organization","name":"Twin Ridge Capital Acquisition Corp.","symbol":"TRCA"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, $0.0001 par value","published_at":"2023-04-27T14:20:30.000Z","date":"2023-04-25","kind":"sale","planned":false,"acquired":false,"shares":254,"price":10.32,"value":2621.28,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":850353,"source":{"system":"sec-edgar","filing":"0001393825-23-000203","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382523000203/primary_doc.xml","form_type":"4"}},{"id":2081439,"issuer":{"id":121461,"kind":"organization","name":"Model Performance Acquisition Corp","symbol":"MPAC"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, no par value","published_at":"2022-12-19T16:21:05.000Z","date":"2022-12-15","kind":"other","acquired":false,"shares":403264,"price":10.33,"value":4165717.12,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Reporting Persons elected to redeem 403,264 Class A Ordinary Shares for cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by HB Strategies LLC and Hudson Bay SPAC Master Fund LP (collectively, the \"Funds\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Funds. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Funds. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Funds. Each Reporting Person disclaims beneficial ownership of the securities held by the Funds, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-22-000229","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382522000229/primary_doc.xml","form_type":"4"}},{"id":2103308,"issuer":{"id":121461,"kind":"organization","name":"Model Performance Acquisition Corp","symbol":"MPAC"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, no par value","published_at":"2022-11-28T16:21:57.000Z","date":"2022-10-05","kind":"purchase","acquired":true,"shares":6379,"price":10.32,"value":65831.28,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by HB Strategies LLC and Hudson Bay SPAC Master Fund LP (collectively, the \"Funds\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Funds. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Funds. As the managing member of Hudson Bay Capital GP LLC, which is the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Funds. Each Reporting Person disclaims beneficial ownership of the securities held by the Funds, except to the extent of its or his pecuniary interest therein."}],"balance_after":403264,"source":{"system":"sec-edgar","filing":"0000902664-22-004985","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000090266422004985/ownership.xml","form_type":"4"}},{"id":2534492,"issuer":{"id":134217,"kind":"organization","name":"Yunhong International","symbol":"ZGYH"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.001 per share","published_at":"2021-10-26T17:20:31.000Z","date":"2021-10-22","kind":"sale","acquired":false,"shares":200000,"price":10.98,"value":2196000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $10.50 to $11.49, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by HB Strategies LLC (the \"Fund\"), which is indirectly controlled by Hudson Bay Master Fund Ltd (the \"Master Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Master Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":700000,"source":{"system":"sec-edgar","filing":"0001393825-21-000094","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382521000094/primary_doc.xml","form_type":"4"}},{"id":2951613,"issuer":{"id":8147,"kind":"organization","name":"REVIVA PHARMACEUTICALS HOLDINGS, INC."},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, no par value","published_at":"2020-12-09T18:26:44.000Z","date":"2020-12-08","kind":"other","acquired":false,"shares":710000,"price":10.88,"value":7724800.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The Reporting Persons elected to redeem 710,000 Ordinary Shares for cash."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by  Hudson Bay Master Fund, Ltd. (the \"Fund\").  Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of  Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001393825-20-000141","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000141/primary_doc.xml","form_type":"4"}},{"id":2951612,"issuer":{"id":8147,"kind":"organization","name":"REVIVA PHARMACEUTICALS HOLDINGS, INC."},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, no par value","published_at":"2020-12-09T18:26:44.000Z","date":"2020-12-07","kind":"sale","acquired":false,"shares":50000,"price":11.51,"value":575500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $11.01 to $12.2501, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by  Hudson Bay Master Fund, Ltd. (the \"Fund\").  Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of  Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":710000,"source":{"system":"sec-edgar","filing":"0001393825-20-000141","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000141/primary_doc.xml","form_type":"4"}},{"id":2962621,"issuer":{"id":8769,"kind":"organization","name":"ADVENT TECHNOLOGIES HOLDINGS, INC."},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock, par value $0.0001","published_at":"2020-12-01T16:32:02.000Z","date":"2020-11-27","kind":"sale","acquired":false,"shares":100000,"price":11.27,"value":1127000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $10.91 to $11.815, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":900000,"source":{"system":"sec-edgar","filing":"0001393825-20-000136","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000136/primary_doc.xml","form_type":"4"}},{"id":2994607,"issuer":{"id":8147,"kind":"organization","name":"REVIVA PHARMACEUTICALS HOLDINGS, INC."},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, no par value","published_at":"2020-11-03T18:41:02.000Z","date":"2020-11-02","kind":"sale","acquired":false,"shares":50000,"price":10.87,"value":543500.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by  Hudson Bay Master Fund, Ltd. 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The Reporting Persons will file an amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. 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The Reporting Persons will file an amendment to this Form 4 to the extent the actual redemption price differs in any material respect from the price reported in column (4)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. 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These shares were sold in multiple transactions at prices ranging from $10.88 to 10.92, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. 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These shares were sold in multiple transactions at prices ranging from $10.88 to 10.92, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. 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Each Unit consists of one Class A Ordinary Share, and one-half of one Warrant."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":2332224,"source":{"system":"sec-edgar","filing":"0001801041-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000180104120000001/primary_doc.xml","form_type":"4"}},{"id":3197838,"issuer":{"id":150333,"kind":"organization","name":"SCVX Corp.","symbol":"SCVX"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":150334,"kind":"person","name":"Hudson Bay Master Fund Ltd.","position":2,"cik":"0001801041","reported_name":"Hudson Bay Master Fund Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":109726,"kind":"person","name":"Gerber Sander","position":3,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2020-03-23T18:59:32.000Z","date":"2020-03-19","kind":"purchase","acquired":true,"shares":300000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1440200,"source":{"system":"sec-edgar","filing":"0001801041-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000180104120000001/primary_doc.xml","form_type":"4"}},{"id":3197837,"issuer":{"id":150333,"kind":"organization","name":"SCVX Corp.","symbol":"SCVX"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}},{"id":150334,"kind":"person","name":"Hudson Bay Master Fund Ltd.","position":2,"cik":"0001801041","reported_name":"Hudson Bay Master Fund Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":109726,"kind":"person","name":"Gerber Sander","position":3,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"See Remarks"}}],"security":"Class A ordinary shares","published_at":"2020-03-23T18:59:32.000Z","date":"2020-03-19","kind":"purchase","acquired":true,"shares":140200,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":1140200,"source":{"system":"sec-edgar","filing":"0001801041-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000180104120000001/primary_doc.xml","form_type":"4"}},{"id":3231832,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, no par value (\"Common Stock\")","published_at":"2020-03-03T14:55:13.000Z","date":"2020-02-28","kind":"sale","acquired":false,"shares":638,"price":2.81,"value":1792.78,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $2.82 to $2.83, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":240305,"source":{"system":"sec-edgar","filing":"0001393825-20-000097","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000097/primary_doc.xml","form_type":"4"}},{"id":3243718,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-02-27T16:06:50.000Z","date":"2020-02-27","kind":"sale","acquired":false,"shares":15300,"price":2.72,"value":41616.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $2.72 to $2.80, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":240943,"source":{"system":"sec-edgar","filing":"0001393825-20-000096","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000096/primary_doc.xml","form_type":"4"}},{"id":3243717,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, no par value (\"Common Stock\")","published_at":"2020-02-27T16:06:50.000Z","date":"2020-02-25","kind":"sale","acquired":false,"shares":13000,"price":2.92,"value":37960.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $2.87 to $2.93, inclusive.  The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The securities are held by Hudson Bay Master Fund, Ltd. (the \"Fund\"). Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund. As such, the Investment Manager may be deemed to have beneficial ownership of the securities held by the Fund. As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the securities held by the Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":256243,"source":{"system":"sec-edgar","filing":"0001393825-20-000096","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000096/primary_doc.xml","form_type":"4"}},{"id":3300066,"issuer":{"id":150333,"kind":"organization","name":"SCVX Corp.","symbol":"SCVX"},"owners":[{"id":150334,"kind":"person","name":"Hudson Bay Master Fund Ltd.","position":1,"cik":"0001801041","reported_name":"Hudson Bay Master Fund Ltd.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":2,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":3,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A ordinary shares","published_at":"2020-01-28T14:14:53.000Z","date":"2020-01-24","kind":"purchase","acquired":true,"shares":1000000,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":1000000,"source":{"system":"sec-edgar","filing":"0001213900-20-001995","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000121390020001995/ownership.xml","form_type":"4"}},{"id":3316219,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-20","kind":"purchase","acquired":true,"shares":8000,"price":3.02,"value":24160.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":269243,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316218,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-19","kind":"purchase","acquired":true,"shares":2700,"price":3.08,"value":8316.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":261243,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316217,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-18","kind":"purchase","acquired":true,"shares":7500,"price":3.07,"value":23025.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":258043,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316216,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-17","kind":"purchase","acquired":true,"shares":3000,"price":3.03,"value":9090.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":251043,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316215,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-16","kind":"purchase","acquired":true,"shares":5000,"price":3.07,"value":15350.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":248043,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316214,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-13","kind":"purchase","acquired":true,"shares":6000,"price":3.02,"value":18120.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":243043,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316213,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-12","kind":"purchase","acquired":true,"shares":20600,"price":2.98,"value":61388.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":237043,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316212,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-11","kind":"purchase","acquired":true,"shares":6019,"price":3.05,"value":18357.95,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":216443,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316211,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-11","kind":"purchase","acquired":true,"shares":26406,"price":3.1,"value":81858.6,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":210424,"source":{"system":"sec-edgar","filing":"0001393825-20-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382520000002/primary_doc.xml","form_type":"4"}},{"id":3316210,"issuer":{"id":7735,"kind":"organization","name":"Q/C TECHNOLOGIES, INC.","symbol":"QCLS"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-01-07T17:32:23.000Z","date":"2019-12-10","kind":"purchase","acquired":true,"shares":30000,"price":2.97,"value":89100.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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Each Reporting Person disclaims beneficial ownership of the securities held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":580000,"source":{"system":"sec-edgar","filing":"0001393825-18-000062","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000139382518000062/primary_doc.xml","form_type":"4"}},{"id":3868016,"issuer":{"id":5566,"kind":"organization","name":"Priority Technology Holdings, Inc.","symbol":"PRTH"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2018-07-13T19:28:24.000Z","date":"2018-07-12","kind":"sale","acquired":false,"shares":160000,"price":10.6,"value":1696000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities are held by Hudson Bay Master Fund, Ltd. 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The Remaining Senior Notes are not currently convertible.  The Reporting Persons expressly disclaim beneficial ownership of the shares of Common Stock underlying the Remaining Senior Notes."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities are held by Hudson Bay Master Fund Ltd. (the \"Fund\").  Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund.  As such, the Investment Manager may be deemed to have beneficial ownership of the Senior Notes held by the Fund.  As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the shares held by the Fund.  Each Reporting Person disclaims beneficial ownership of the Senior Notes held by the Fund, except to the extent of its or his pecuniary interest therein."}],"derivative":{"expiration_date":"2024-06-15","underlying":"Common Stock","underlying_shares":140844},"source":{"system":"sec-edgar","filing":"0001104659-16-157086","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000110465916157086/a4.xml","form_type":"4"}},{"id":4557769,"issuer":{"id":12646,"kind":"organization","name":"TETRALOGIC PHARMACEUTICALS Corp","symbol":"TLOG"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Preferred Stock","published_at":"2016-11-14T21:42:58.000Z","date":"2016-11-14","kind":"other","acquired":true,"shares":279367,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Preferred Stock is initially convertible into one share of Common Stock, subject to adjustment as described in the Certificate of Designations for the Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Preferred Stock is initially convertible into one share of Common Stock, subject to adjustment as described in the Certificate of Designations for the Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Preferred Stock is contingently convertible into Common Stock, subject to the Issuer's achievement of certain milestones payments and the deregistration of the Issuer's Common Stock, as further described in the Certificate of Designations for the Preferred Stock.  The Preferred Stock is not currently convertible.  The Reporting Persons expressly disclaim beneficial ownership of the shares of Common Stock underlying the Preferred Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Preferred Stock is contingently convertible into Common Stock, subject to the Issuer's achievement of certain milestones payments and the deregistration of the Issuer's Common Stock, as further described in the Certificate of Designations for the Preferred Stock.  The Preferred Stock is not currently convertible.  The Reporting Persons expressly disclaim beneficial ownership of the shares of Common Stock underlying the Preferred Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities are held by Hudson Bay Master Fund Ltd. (the \"Fund\").  Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund.  As such, the Investment Manager may be deemed to have beneficial ownership of the Senior Notes held by the Fund.  As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the shares held by the Fund.  Each Reporting Person disclaims beneficial ownership of the Senior Notes held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":279367,"derivative":{"underlying":"Common Stock","underlying_shares":279367},"source":{"system":"sec-edgar","filing":"0001104659-16-157086","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000110465916157086/a4.xml","form_type":"4"}},{"id":4557768,"issuer":{"id":12646,"kind":"organization","name":"TETRALOGIC PHARMACEUTICALS Corp","symbol":"TLOG"},"owners":[{"id":106903,"kind":"organization","name":"Hudson Bay Capital Management LP","position":1,"cik":"0001393825","reported_name":"Hudson Bay Capital Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":109726,"kind":"person","name":"Gerber Sander","position":2,"cik":"0001416593","reported_name":"Gerber Sander","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"8% Senior Convertible Notes due 2019","published_at":"2016-11-14T21:42:58.000Z","date":"2016-11-14","kind":"other","acquired":false,"reported_value":1000000,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On November 14, 2016, pursuant to the Exchange Agreement, the Reporting Persons agreed (i) to exchange $50,286 in aggregate principal amount of the Senior Notes for 279,367 shares of Preferred Stock and (ii) to extend the maturity date and modify the conversion terms of the Reporting Persons' remaining $949,714, in aggregate principal amount Senior Notes (the \"Remaining Senior  Notes\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"The securities are held by Hudson Bay Master Fund Ltd. (the \"Fund\").  Hudson Bay Capital Management LP (the \"Investment Manager\") serves as the investment manager of the Fund.  As such, the Investment Manager may be deemed to have beneficial ownership of the Senior Notes held by the Fund.  As the managing member of the general partner of Hudson Bay Capital Management LP, Mr. Sander Gerber may be deemed to have beneficial ownership of the shares held by the Fund.  Each Reporting Person disclaims beneficial ownership of the Senior Notes held by the Fund, except to the extent of its or his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"See footnote"},"source":{"system":"sec-edgar","filing":"0001104659-16-157086","document":"a4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1416593/000110465916157086/a4.xml","form_type":"4"}}]}