Hudson Bay Capital Management LP

13F Holdings History for Ontrak, Inc. - Common Stock, $0.0001 par value (OTRKQ)

Symbol: OTRKQ
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 398K shares
Security Ownership: 4.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Hudson Bay Capital Management LP ownership in Ontrak, Inc. Common Stock, $0.0001 par value (OTRKQ)

2025-11-12 - Hudson Bay Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 398K shares of Ontrak, Inc. Common Stock, $0.0001 par value (OTRKQ). This represents 4.99% percent ownership of the company. In their previous filing dated 2025-08-08, Hudson Bay Capital Management LP had reported owning 813K shares, indicating a decrease of -51% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hudson Bay Capital Management LP	4.99%	-50%	$15.9K	398K	-414,292	-51%	$0.04	13G/A	9/30/2025	12 Nov 2025 15:34:38
Hudson Bay Capital Management LP	9.99%		$1.38M	813K			$1.70	13G	6/30/2025	8 Aug 2025 15:55:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025			0%	$0	0	-262,666	-100%		Q3 2025
6/30/2025		0%	+0%	$131K	263K	+262,666	NEW	$0.50	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.