0001393825-23-000205.txt : 20230503
0001393825-23-000205.hdr.sgml : 20230503
20230503151626
ACCESSION NUMBER: 0001393825-23-000205
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230501
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41254
FILM NUMBER: 23883314
BUSINESS ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-718-5690
MAIL ADDRESS:
STREET 1: 28 HAVEMEYER PLACE
STREET 2: 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER NAME:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Gerber Sander
CENTRAL INDEX KEY: 0001416593
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41254
FILM NUMBER: 23883313
MAIL ADDRESS:
STREET 1: C/O HUDSON BAY CAPITAL MANAGEMENT, L.P.
STREET 2: 28 HAVEMEYER PLACE, 2ND FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alset Capital Acquisition Corp.
CENTRAL INDEX KEY: 0001897245
STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122]
IRS NUMBER: 873296100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE, SUITE 210
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 301-971-3955
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE, SUITE 210
CITY: BETHESDA
STATE: MD
ZIP: 20814
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0407
4
2023-05-01
1
0001897245
Alset Capital Acquisition Corp.
ACAX
0001393825
Hudson Bay Capital Management LP
28 HAVEMEYER PLACE
2ND FLOOR
GREENWICH
CT
06830
0
0
1
0
0001416593
Gerber Sander
C/O HUDSON BAY CAPITAL MANAGEMENT, L.P.
28 HAVEMEYER PLACE, 2ND FLOOR
GREENWICH
CT
06830
0
0
1
0
0
Class A Common Stock, par value $0.0001 per share
2023-05-01
4
J
0
922596
10.28
D
0
I
See footnote
The Reporting Persons elected to redeem 922,596 shares of Class A Common Stock for cash.
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.
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).
Hudson Bay Capital Management LP, By: /s/ Sander Gerber, Authorized Signatory
2023-05-03
/s/ Sander Gerber
2023-05-03