Hudson Bay Capital Takes 9.99% Stake in Bio-Path Holdings

TL;DR

**Hudson Bay Capital just disclosed a 9.99% stake in Bio-Path Holdings, signaling institutional interest.**

AI Summary

Hudson Bay Capital Management LP, a Delaware-based investment firm, reported owning 9.99% of Bio-Path Holdings, Inc.'s common stock as of December 31, 2023. This translates to beneficial ownership of 1,000,000 shares, with sole voting and dispositive power over all of them. This matters to investors because a significant stake by an institutional investor like Hudson Bay can signal confidence in the company's future, potentially influencing other investors and the stock price.

Why It Matters

A large institutional investment can be seen as a vote of confidence, potentially attracting more investors and stabilizing the stock price for Bio-Path Holdings.

Risk Assessment

Risk Level: low — This filing indicates an institutional investor has taken a significant position, which generally reduces risk by showing external validation.

Analyst Insight

A smart investor would view this as a positive signal, indicating institutional validation for Bio-Path Holdings, and might consider further research into the company's fundamentals and future prospects.

Key Numbers

• 1,000,000 — Shares Beneficially Owned (Represents the total number of common stock shares of Bio-Path Holdings, Inc. held by Hudson Bay Capital Management LP.)
• 9.99% — Percentage of Class (Indicates the proportion of Bio-Path Holdings, Inc.'s common stock owned by Hudson Bay Capital Management LP as of December 31, 2023.)

Key Players & Entities

• Hudson Bay Capital Management LP (company) — the reporting person and institutional investor
• Bio-Path Holdings, Inc. (company) — the subject company whose stock was acquired
• State of Delaware (company) — place of organization for Hudson Bay Capital Management LP
• December 31, 2023 (date) — date of the event requiring the filing
• 1,000,000 (dollar_amount) — number of shares beneficially owned
• 9.99% (dollar_amount) — percentage of class beneficially owned

Forward-Looking Statements

• Bio-Path Holdings' stock price may experience increased stability or upward pressure due to institutional confidence. (Bio-Path Holdings, Inc.) — medium confidence, target: Q2 2024
• Other institutional investors might consider taking positions in Bio-Path Holdings, following Hudson Bay Capital's lead. (Institutional Investors) — low confidence, target: Q3 2024

FAQ

Key Financial Figures

• $0.001 — me of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securitie

Filing Documents

• bpth13g.htm (SC 13G) — 56KB
• image_020.gif (GRAPHIC) — 0KB
• 0001393825-24-000039.txt ( ) — 58KB

(a)

Item 1(a). NAME OF ISSUER: The name of the issuer is Bio-Path Holdings, Inc., a Delaware corporation (the " Company ").

(b)

Item 1(b). ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES: The Company's principal executive offices are located at 4710 Bellaire Boulevard, Suite 210, Bellaire, Texas 77401.

(a)

Item 2(a). NAME OF PERSON FILING: This statement is filed by Hudson Bay Capital Management LP (the " Investment Manager ") and Mr. Sander Gerber (" Mr. Gerber "), who are collectively referred to herein as " Reporting Persons ."

(b)

Item 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE: The address of the business office of each of the Reporting Persons is 28 Havemeyer Place, 2nd Floor, Greenwich, Connecticut 06830.

(c)

Item 2(c). CITIZENSHIP: The Investment Manager is a Delaware limited partnership. Mr. Gerber is a United States citizen.

(d)

Item 2(d). TITLE OF CLASS OF SECURITIES: Common Stock, par value $0.001 per share (the " Common Stock ").

(e)

Item 2(e). CUSIP NUMBER: 09057N300 Item 3. IF THIS STATEMENT IS FILED PURSUANT TO RULES 13d-1(b) OR 13d-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A: (a) ¨ Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o); (b) ¨ Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c); (c) ¨ Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c); (d) ¨ Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8); (e) ý Investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E); (f) ¨ Employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F); (g) ý Parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G); (h) ¨ Savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) ¨ Church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act (15 U.S.C. 80a-3); (j) ¨ Non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J); (k) ¨ Group, in accordance with Rule 13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 13d-1(b)(1)(ii)(J), please specify the type of institution: Item 4. The information required by Items 4(a) – (c) is set forth in Rows (5) – (11) of the cover page for each Reporting Person hereto and is incorporated herein by reference for each such Reporting Person. The percentages used in this Schedule 13G are calculated based upon 12,352,664 shares of Common Stock outstanding as of December 28, 2023, as reported in the Company's Definitive Proxy Statement on Schedule 14A filed with the Securities and Exchange Commission on January 4, 2024, and assume the exercise of warrants held by Hudson Bay Master Fund Ltd. The Investment Manager serves as the investment manager to Huds

SIGNATURES

SIGNATURES After reasonable inquiry and to the best of its or his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct. DATE: February 2, 2024 HUDSON BAY CAPITAL MANAGEMENT LP By: /s/ Sander Gerber Name:Sander Gerber Title:Authorized Signatory /s/ Sander Gerber SANDER GERBER EXHIBIT I JOINT FILING AGREEMENT The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained herein and therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate. DATED as of February 2, 2024 HUDSON BAY CAPITAL MANAGEMENT LP By: /s/ Sander Gerber Name:Sander Gerber Title:Authorized Signatory /s/ Sander Gerber SANDER GERBER

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