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
401	—APPHARVEST INC	201,400	$3.7M	0.05%
402	AXTAAXALTA COATING SYS LTD	124,182	$3.7M	0.05%
403	—OCA ACQUISITION CORP	375,000	$3.7M	0.05%
404	—GS ACQUISITION HLDGS CORP II	345,116	$3.6M	0.04%
405	—VELOCITY ACQUISITION CORP	364,101	$3.6M	0.04%
406	—ARES ACQUISITION CORPORATION	358,820	$3.6M	0.04%
407	RRRRED ROCK RESORTS INC	110,000	$3.6M	0.04%
408	—PERIPHAS CAPITAL PARTNERING	150,000	$3.6M	0.04%
409	SWKSTANLEY BLACK & DECKER INC	17,700	$3.5M	0.04%
410	—SPARTAN ACQUISITION CORP III	348,381	$3.5M	0.04%
411	—BLUERIVER ACQUISITION CORP	350,000	$3.5M	0.04%
412	CCIXCHURCHILL CAPITAL CORP VII	350,000	$3.5M	0.04%
413	KBHKB HOME	75,000	$3.5M	0.04%
414	ALKALASKA AIR GROUP INC	50,392	$3.5M	0.04%
415	—L CATTERTON ASIA ACQUISITION	350,000	$3.5M	0.04%
416	—VIRGIN GROUP ACQUISIT CORP I	350,000	$3.5M	0.04%
417	TBPHTHERAVANCE BIOPHARMA INC	170,000	$3.5M	0.04%
418	—THIMBLE POINT ACQUISITION CO	346,231	$3.5M	0.04%
419	—ASTREA ACQUISITION CORP	350,000	$3.4M	0.04%
420	—SUSTAINABLE DEVELP ACQU I CO	350,000	$3.4M	0.04%
421	—ARCHIMEDES TECH SPAC PARTNR	338,085	$3.3M	0.04%
422	—FOXWAYNE ENTERPRIS AQSTN COR	340,335	$3.3M	0.04%
423	—SEACOR HOLDINGS INC	81,335	$3.3M	0.04%
424	EAFEURGRAFTECH INTL LTD	269,400	$3.3M	0.04%
425	—SUSTAINABLE OPPORTNTS ACQ CO	331,301	$3.3M	0.04%
426	SNAPSNAP INC	62,813	$3.3M	0.04%
427	—SILVERBOX ENGAGED MERGER CO	331,353	$3.3M	0.04%
428	DASHDOORDASH INC	25,000	$3.3M	0.04%
429	—GREENCITY ACQUISITION CORP	325,000	$3.3M	0.04%
430	SIXEURSIX FLAGS ENTMT CORP NEW	70,000	$3.3M	0.04%
431	INCYINCYTE CORP	40,000	$3.3M	0.04%
432	POSHEURPOSHMARK INC	80,000	$3.2M	0.04%
433	RRXREGAL BELOIT CORP	22,617	$3.2M	0.04%
434	—BRILLIANT ACQUISITION CORP	320,000	$3.2M	0.04%
435	—ROSECLIFF ACQUISITION CORP I	320,000	$3.2M	0.04%
436	—GAMING & HOSPITALITY ACQU CO	317,693	$3.1M	0.04%
437	ICLRICON PLC	16,000	$3.1M	0.04%	Call
438	SNCYSUN CTRY AIRLS HLDGS INC	91,000	$3.1M	0.04%
439	ADNTADIENT PLC	69,793	$3.1M	0.04%
440	AAXJISHARES TR	33,000	$3.1M	0.04%
441	JWSMFJAWS MUSTANG ACQUISITION COR	300,000	$3.0M	0.04%
442	MGMMGM RESORTS INTERNATIONAL	80,000	$3.0M	0.04%
443	—FTAC ATHENA ACQUISITION CORP	300,000	$3.0M	0.04%
444	—ALTITUDE ACQUISITION CORP	300,000	$3.0M	0.04%
445	CSXCSX CORP	31,200	$3.0M	0.04%
446	—NORTHERN STAR INVEST CORP II	301,391	$3.0M	0.04%
447	—Z-WORK ACQUISITION CORP	300,000	$3.0M	0.04%
448	LOBLIVE OAK MOBILITY ACQUISI CO	300,000	$3.0M	0.04%
449	—MISSION ADVANCEMENT CORP	300,000	$3.0M	0.04%
450	PLMKPLUM ACQUISITION CORP I	300,000	$3.0M	0.04%
451	—NORTHERN STAR INVEST CORP IV	300,000	$3.0M	0.04%
452	—SPARTACUS ACQUISITION CORP	300,300	$3.0M	0.04%
453	—ALTIMAR ACQUISITION CORP II	300,000	$3.0M	0.04%
454	FVAVFORTRESS VALUE ACQUIS CORP I	300,000	$3.0M	0.04%
455	—CHURCHILL CAP CORP II	296,030	$3.0M	0.04%
456	—MONUMENT CIRCLE ACQUISITN CO	300,000	$3.0M	0.04%
457	—L&F ACQUISITION CORP	300,000	$3.0M	0.04%
458	—ROTOR ACQUISITION CORP	300,000	$2.9M	0.04%
459	—RMG ACQUISITION CORP III	300,000	$2.9M	0.04%
460	—POEMA GLOBAL HOLDINGS CORP	300,000	$2.9M	0.04%
461	—ATLAS CREST INVESTMENT CORP	299,904	$2.9M	0.04%
462	—NORTH ATLANTIC ACQUISITN COR	300,000	$2.9M	0.04%
463	—TASTEMAKER ACQUISITION CORP	300,000	$2.9M	0.04%
464	—LOCUST WALK ACQUISITION CORP	300,000	$2.9M	0.04%
465	—SENIOR CONNECT ACQUISITN COR	300,000	$2.9M	0.04%
466	—GLOBAL SYNERGY ACQUISIT CORP	300,000	$2.9M	0.04%
467	—26 CAPITAL ACQUISITION CORP	300,000	$2.9M	0.04%
468	—LIGHTJUMP ACQUISITION CORP	300,000	$2.9M	0.04%
469	—LEGATO MERGER CORP	300,000	$2.9M	0.04%
470	—CLASS ACCELERATION CORP	300,000	$2.9M	0.04%
471	—EDIFY ACQUISITION CORP	300,000	$2.9M	0.04%
472	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.04%
473	—VIRTUOSO ACQUISITION CORP	300,000	$2.9M	0.04%
474	MIC2EURMACQUARIE INFRASTRUCTURE COR	90,000	$2.9M	0.04%
475	ASMBASSEMBLY BIOSCIENCES INC	620,000	$2.9M	0.04%
476	AWGASBURY AUTOMOTIVE GROUP INC	14,500	$2.8M	0.04%
477	—STRONGBRIDGE BIOPHARMA PLC	1,025,000	$2.8M	0.03%
478	—SOCIAL LEVERAGE ACQUISN CORP	283,924	$2.8M	0.03%
479	—FIVE PRIME THERAPEUTICS INC	74,800	$2.8M	0.03%
480	AIRCUSDAPARTMENT INCOME REIT CORP	65,737	$2.8M	0.03%
481	NXSTNEXSTAR MEDIA GROUP INC	20,000	$2.8M	0.03%
482	—CATCHA INVESTMENT CORP	277,727	$2.8M	0.03%
483	—AUSTERLITZ ACQUISITION CORP	275,000	$2.8M	0.03%
484	—KINS TECHNOLOGY GROUP INC	280,000	$2.7M	0.03%
485	DOVDOVER CORP	20,000	$2.7M	0.03%
486	—MOUNTAIN CREST ACQUSTN CORP	270,000	$2.7M	0.03%
487	—MORINGA ACQUISITION CORP	275,000	$2.7M	0.03%
488	—CITIC CAPITAL ACQUISITION CO	272,467	$2.7M	0.03%
489	—ACKRELL SPAC PARTNERS I CO	275,300	$2.7M	0.03%
490	ENTAENANTA PHARMACEUTICALS INC	55,000	$2.7M	0.03%
491	—HUDSON EXECUTIVE INVS CORP I	275,000	$2.7M	0.03%
492	—EDTECHX HOLDINGS ACQU CORP I	275,600	$2.7M	0.03%
493	BRBR1GBPBELLRING BRANDS INC	114,682	$2.7M	0.03%
494	—ABG ACQUISITION CORP I	271,922	$2.7M	0.03%
495	—PROGRESS ACQUISITION CORP	275,000	$2.7M	0.03%
496	VACMARRIOTT VACTINS WORLDWID CO	15,000	$2.6M	0.03%
497	—CRUCIBLE ACQUISITION CORP	258,024	$2.6M	0.03%
498	DRIDARDEN RESTAURANTS INC	18,000	$2.6M	0.03%
499	CWHCAMPING WORLD HLDGS INC	70,000	$2.5M	0.03%
500	DOOREURMASONITE INTL CORP	22,000	$2.5M	0.03%

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