Hudson Bay Capital Management LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$8.1B

Holdings

839

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (839 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	1,419,900	$948.4M	11.69%	Put
2	—TESLA INC	72,199,000	$776.7M	9.57%
3	—EAST STONE ACQUISITION CORP	1,501,900	$481.0M	5.93%
4	—YUNHONG INTL	900,000	$395.0M	4.87%
5	—BENESSERE CAPITAL ACQUSTN CO	990,000	$324.0M	3.99%
6	TSLATESLA INC	456,689	$305.0M	3.76%
7	—AFRICAN GOLD ACQUISITION COR	583,257	$280.0M	3.45%
8	LBRDKLIBERTY BROADBAND CORP	1,486,112	$223.1M	2.75%
9	BRZHRBREEZE HOLDINGS ACQUISITN CO	800,000	$208.0M	2.56%
10	INFOIHS MARKIT LTD	2,075,183	$200.8M	2.48%
11	—EDOC ACQUISITION CORP	500,000	$195.0M	2.40%
12	PENN 2.75 05/15/26PENN NATL GAMING INC	42,625,000	$192.7M	2.38%
13	DXCM 0.75 12/01/23DEXCOM INC	86,164,000	$190.4M	2.35%
14	—QUANTUM FINTECH ACQUISTIN CO	555,672	$167.0M	2.06%
15	ALXNALEXION PHARMACEUTICALS INC	1,000,522	$153.0M	1.89%
16	—GIGCAPITAL2 INC	400,000	$132.0M	1.63%
17	—ISTAR INC	84,642,000	$111.9M	1.38%
18	—VENTOUX CCM ACQUISITION CORP	500,000	$105.0M	1.29%
19	CHRGLRY STR NW MDIA GRUP HLDG L	675,001	$98.0M	1.21%
20	RPREALPAGE INC	1,119,363	$97.6M	1.20%
21	—MERITOR INC	82,480,000	$95.8M	1.18%
22	WORKSLACK TECHNOLOGIES INC	2,355,085	$95.7M	1.18%
23	MXIMMAXIM INTEGRATED PRODS INC	1,011,295	$92.4M	1.14%
24	—NABORS INDS INC NEW	125,721,000	$91.8M	1.13%
25	—ISLEWORTH HEALTHCARE ACQU CO	192,000	$90.0M	1.11%
26	—VIVEON HEALTH ACQUISITION CO	500,000	$90.0M	1.11%
27	RIG 4 12/15/25 *TRANSOCEAN INC	94,700,000	$89.9M	1.11%
28	—LMF ACQUISITION OPPORTUNIT I	200,000	$78.0M	0.96%
29	—BRILLIANT ACQUISITION CORP	270,000	$78.0M	0.96%
30	—SEANERGY MARITIME HLDGS CORP	585,000	$70.0M	0.86%
31	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	30,417,000	$68.6M	0.85%
32	LEGNLEGEND BIOTECH CORP	2,167,274	$62.9M	0.78%
33	RIG 0.5 01/30/23TRANSOCEAN INC	82,168,000	$62.9M	0.77%
34	VAREURVARIAN MED SYS INC	352,743	$62.3M	0.77%
35	ZLABZAI LAB LTD	386,022	$51.5M	0.63%
36	—GW PHARMACEUTICALS PLC	222,597	$48.3M	0.60%
37	PUCKWGOAL ACQUISITIONS CORP	100,000	$45.0M	0.55%
38	XLNXEURXILINX INC	354,756	$44.0M	0.54%
39	KSUEURKANSAS CITY SOUTHERN	157,795	$41.6M	0.51%
40	DISHDISH NETWORK CORPORATION	1,091,822	$39.5M	0.49%
41	CLGXCORELOGIC INC	466,249	$37.0M	0.46%
42	LSXMKUSDLIBERTY MEDIA CORP DEL	802,921	$35.4M	0.44%
43	AJRDEURAEROJET ROCKETDYNE HLDGS INC	735,439	$34.5M	0.43%
44	—CUBIC CORP	455,689	$34.0M	0.42%
45	—MOHAWK GROUP HLDGS INC	1,099,425	$30.9M	0.38%
46	LBRDALIBERTY BROADBAND CORP	209,066	$30.3M	0.37%
47	METAFACEBOOK INC	102,540	$30.2M	0.37%
48	UBERUBER TECHNOLOGIES INC	549,000	$29.9M	0.37%
49	GRUBGRUBHUB INC	474,167	$28.4M	0.35%
50	BPFHBOSTON PRIVATE FINL HLDGS IN	2,020,658	$26.9M	0.33%
51	—TALEND S A	413,436	$26.3M	0.32%
52	TMUST-MOBILE US INC	209,070	$26.2M	0.32%
53	—CONX CORP	2,554,007	$25.5M	0.31%
54	ARKKARK ETF TR	207,700	$24.9M	0.31%
55	—CLEVELAND-CLIFFS INC NEW	9,500,000	$24.9M	0.31%
56	SLMSLM CORP	1,359,610	$24.4M	0.30%
57	FLIRFLIR SYS INC	420,585	$23.8M	0.29%
58	GOOGLALPHABET INC	11,500	$23.7M	0.29%
59	—APOLLO STRATEGIC GROWTH CAPT	2,370,000	$23.5M	0.29%
60	—SCVX CORP	2,371,148	$23.4M	0.29%
61	VNET21VIANET GROUP INC	720,480	$23.3M	0.29%
62	LM03LIBERTY MEDIA CORP DEL	512,600	$22.6M	0.28%
63	OPTUALTICE USA INC	663,835	$21.6M	0.27%
64	BABAALIBABA GROUP HLDG LTD	94,200	$21.4M	0.26%
65	LBTYBLIBERTY GLOBAL PLC	834,000	$21.3M	0.26%
66	—TESLA INC	2,080,000	$21.2M	0.26%
67	STAYUSDEXTENDED STAY AMER INC	1,059,980	$20.9M	0.26%
68	SPYSPDR S&P 500 ETF TR	52,000	$20.6M	0.25%	Put
69	—BOINGO WIRELESS INC	1,435,049	$20.2M	0.25%
70	—FIRSTMARK HORIZON ACQUISITIO	1,999,998	$20.0M	0.25%
71	AMZNAMAZON COM INC	6,390	$19.8M	0.24%
72	DISDISNEY WALT CO	106,600	$19.7M	0.24%
73	—E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.5M	0.24%
74	—EQ HEALTH ACQUISITION CORP	38,950	$19.0M	0.23%
75	OUTOUTFRONT MEDIA INC	834,569	$18.2M	0.22%
76	DELLDELL TECHNOLOGIES INC	204,000	$18.0M	0.22%
77	REGNREGENERON PHARMACEUTICALS	38,000	$18.0M	0.22%
78	—LANDCADIA HOLDINGS IV INC	1,800,000	$17.8M	0.22%
79	—UNION ACQUISITION CORP II	1,771,905	$17.8M	0.22%
80	MPCMARATHON PETE CORP	329,410	$17.6M	0.22%
81	AQLTISHARES TR	200,000	$17.4M	0.21%	Put
82	GLUUGLU MOBILE INC	1,396,105	$17.4M	0.21%
83	—EAST STONE ACQUISITION CORP	1,651,900	$16.5M	0.20%
84	CCLCARNIVAL CORP	618,000	$16.4M	0.20%
85	AMDADVANCED MICRO DEVICES INC	200,000	$15.7M	0.19%	Put
86	—USA TECHNOLOGIES INC	1,309,939	$15.4M	0.19%
87	BKNGBOOKING HOLDINGS INC	6,532	$15.2M	0.19%
88	—TRIBUNE PUBG CO NEW	836,702	$15.1M	0.19%
89	—COLONY CAP INC NEW	2,320,045	$15.0M	0.19%
90	—SQUARE INC	5,142,000	$15.0M	0.19%
91	—LANDCADIA HOLDINGS III INC	1,494,000	$15.0M	0.18%
92	TLTISHARES TR	110,000	$14.9M	0.18%
93	—ARRIVAL GROUP	944,935	$14.9M	0.18%
94	—FORTRESS VALUE ACQUISI CORP	1,500,000	$14.8M	0.18%
95	DISAUDISRUPTIVE ACQUISITION CORP	1,500,000	$14.8M	0.18%
96	LGF/BEURLIONS GATE ENTMNT CORP	1,143,085	$14.7M	0.18%
97	HWMHOWMET AEROSPACE INC	453,231	$14.6M	0.18%
98	PRSPPERSPECTA INC	498,027	$14.5M	0.18%
99	—HH&L ACQUISITION CO	1,424,750	$14.4M	0.18%
100	—HUDSON EXECUTIVE INVES III	1,444,754	$14.3M	0.18%

Page 1 of 9Next