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
501	GPIGROUP 1 AUTOMOTIVE INC	16,000	$2.5M	0.03%
502	—GX ACQUISITION CORP	250,000	$2.5M	0.03%
503	—USHG ACQUISITION CORP	250,000	$2.5M	0.03%
504	WYNNWYNN RESORTS LTD	20,000	$2.5M	0.03%
505	—SCION TECH GROWTH II	251,400	$2.5M	0.03%
506	—KKR ACQUISITION HOLDING I CO	250,000	$2.5M	0.03%
507	—GX ACQUISITION CORP II	252,000	$2.5M	0.03%
508	—SANDBRIDGE X2 CORP	250,000	$2.5M	0.03%
509	—APOLLO STRATEGIC GRWT CPTL I	250,000	$2.5M	0.03%
510	—CENTRICUS ACQUISITION CORP	250,752	$2.5M	0.03%
511	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.03%
512	LEGAULEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.5M	0.03%
513	—GORES HOLDINGS VII INC	250,000	$2.5M	0.03%
514	LPATWO	250,000	$2.5M	0.03%
515	—AMERICAS TECHNOLOGY ACQSN CO	250,000	$2.5M	0.03%
516	—WARRIOR TECHNOLOGIES ACQUI C	250,000	$2.5M	0.03%
517	—ATHENA TECHNOLOGY ACQUISI CO	250,000	$2.5M	0.03%
518	—PROGRESS ACQUISITION CORP	249,782	$2.5M	0.03%
519	—MEDICUS SCIENCES ACQUISITION	250,000	$2.5M	0.03%
520	—TB SA ACQUISITION CORP	250,000	$2.5M	0.03%
521	—FORTRESS CAPITAL ACQUISITION	250,000	$2.5M	0.03%
522	TNLTRAVEL PLUS LEISURE CO	40,000	$2.4M	0.03%
523	—JOFF FINTECH ACQUISITION COR	249,999	$2.4M	0.03%
524	—CONCORD ACQUISITION CORP	250,000	$2.4M	0.03%
525	WWDWOODWARD INC	20,261	$2.4M	0.03%
526	—FAR PEAK ACQUISITION CORP	249,999	$2.4M	0.03%
527	—GAMING & HOSPITALITY ACQU CO	250,518	$2.4M	0.03%
528	—QUEENS GAMBIT GROWTH CAPITAL	249,501	$2.4M	0.03%
529	HLTHILTON WORLDWIDE HLDGS INC	20,000	$2.4M	0.03%
530	—CONSTELLATION ACQUISITN CORP	249,999	$2.4M	0.03%
531	—OYSTER ENTERPRISES ACQ CORP	250,000	$2.4M	0.03%
532	DHID R HORTON INC	27,000	$2.4M	0.03%
533	—PERSHING SQUARE TONTINE HLDG	100,000	$2.4M	0.03%	Call
534	RPDRAPID7 INC	31,900	$2.4M	0.03%
535	DSPVIANT TECHNOLOGY INC	45,000	$2.4M	0.03%
536	REALTHE REALREAL INC	105,000	$2.4M	0.03%
537	—LORAL SPACE & COM INC	62,477	$2.4M	0.03%
538	—FUSION ACQUISITION CORP	233,000	$2.3M	0.03%
539	MTHMERITAGE HOMES CORP	25,000	$2.3M	0.03%
540	—SPARTAN ACQUISITION CORP II	216,258	$2.3M	0.03%
541	MARMARRIOTT INTL INC NEW	15,000	$2.2M	0.03%
542	—BUILD ACQUISITION CORP	225,000	$2.2M	0.03%
543	—ITIQUIRA ACQUISITION CORP	222,641	$2.2M	0.03%
544	—HAYMAKER ACQUISITION CORP II	220,332	$2.2M	0.03%
545	—HPX CORP	222,400	$2.2M	0.03%
546	LMACALIBERTY MEDIA ACQUISITION CO	215,700	$2.2M	0.03%
547	PSTHPERSHING SQUARE TONTINE HLDG	90,179	$2.2M	0.03%
548	RXNEURREXNORD CORP	45,971	$2.2M	0.03%
549	RDFNREDFIN CORP	32,500	$2.2M	0.03%
550	—ORION ACQUISITION CORP	215,899	$2.2M	0.03%
551	—MARQUEE RAINE ACQUISITION CO	218,215	$2.2M	0.03%
552	THOTHOR INDS INC	16,000	$2.2M	0.03%
553	CARRCARRIER GLOBAL CORPORATION	50,000	$2.1M	0.03%
554	TECK/BTECK RESOURCES LTD	110,000	$2.1M	0.03%
555	—GENESIS PK ACQUISITION CORP	200,000	$2.1M	0.03%
556	VSATVIASAT INC	43,500	$2.1M	0.03%
557	SRPTSAREPTA THERAPEUTICS INC	28,000	$2.1M	0.03%
558	SGENUSDSEAGEN INC	15,000	$2.1M	0.03%
559	WCCWESCO INTL INC	24,000	$2.1M	0.03%
560	—OYSTER ENTERPRISES ACQ CORP	208,843	$2.1M	0.03%
561	EVBGEUREVERBRIDGE INC	16,900	$2.0M	0.03%
562	CQQQINVESCO EXCH TRADED FD TR II	25,000	$2.0M	0.03%
563	—ADIT EDTECH ACQUISITION CORP	205,309	$2.0M	0.02%
564	—KHOSLA VENTURES ACQUISITION	200,000	$2.0M	0.02%
565	—SUPERNOVA PARTNERS ACQUISTN	200,000	$2.0M	0.02%
566	—GLASS HOUSES ACQUISITION COR	200,000	$2.0M	0.02%
567	—PIVOTAL INVESTMENT CORP III	200,000	$2.0M	0.02%
568	ENTRTECH AND ENERGY TRANSITION	200,000	$2.0M	0.02%
569	—TUATARA CAPITAL ACQUISITN CO	200,000	$2.0M	0.02%
570	—GOLDENBRIDGE ACQUISITION LTD	200,000	$2.0M	0.02%
571	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	0.02%
572	PRKSSEAWORLD ENTMT INC	40,000	$2.0M	0.02%
573	—FRONTIER ACQUISITION CORP	200,000	$2.0M	0.02%
574	—FLAME ACQUISITION CORP	200,000	$2.0M	0.02%
575	—7GC & CO HOLDINGS INC	200,000	$2.0M	0.02%
576	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.02%
577	—IBERE PHARMACEUTICALS	200,000	$2.0M	0.02%
578	MUDSMUDRICK CAPITAL ACQU CORP II	200,000	$2.0M	0.02%
579	—PTK ACQUISITION CORP	199,677	$2.0M	0.02%
580	—LIONHEART ACQUISITION CORP I	200,000	$2.0M	0.02%
581	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	0.02%
582	—CORNER GROWTH ACQUISITION CO	199,998	$2.0M	0.02%
583	—BROADSTONE ACQUISITION CORP	200,000	$2.0M	0.02%
584	—EAST RES ACQUISITION CO	200,000	$2.0M	0.02%
585	—DELWINDS INS ACQUISITION COR	201,100	$2.0M	0.02%
586	TLRYEURTILRAY INC	85,800	$1.9M	0.02%
587	PACXPIONEER MERGER CORP	199,998	$1.9M	0.02%
588	—BIOTECH ACQUISITION COMPANY	200,000	$1.9M	0.02%
589	—IGNYTE ACQUISITION CORP	200,000	$1.9M	0.02%
590	—FORTISTAR SUSTAINABLE SOL CO	200,000	$1.9M	0.02%
591	—HEALTHCARE CAPITAL CORP	200,000	$1.9M	0.02%
592	—CONSONANCE HFW ACQUISITION C	199,998	$1.9M	0.02%
593	WGOWINNEBAGO INDS INC	25,000	$1.9M	0.02%
594	—CANTEL MED CORP	23,951	$1.9M	0.02%
595	ENOVCOLFAX CORP	43,533	$1.9M	0.02%
596	GMEGAMESTOP CORP NEW	10,000	$1.9M	0.02%	Put
597	—FRAZIER LIFESCIENCES ACQU CO	190,637	$1.9M	0.02%
598	—POPULATION HEALTH INVS CO IN	190,586	$1.9M	0.02%
599	HGVHILTON GRAND VACATIONS INC	50,000	$1.9M	0.02%
600	—JUNIPER INDL HLDGS INC	147,392	$1.8M	0.02%

PreviousPage 6 of 9Next