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
601	CRSPCRISPR THERAPEUTICS AG	15,000	$1.8M	0.02%
602	VTRSVIATRIS INC	130,000	$1.8M	0.02%
603	—HUDSON EXECUTIVE INVS CORP I	184,368	$1.8M	0.02%
604	—B RILEY PRINCIPAL 150 MERGER	180,000	$1.8M	0.02%
605	PRTAPROTHENA CORP PLC	70,000	$1.8M	0.02%
606	—DIAMONDHEAD HOLDINGS CORP	179,972	$1.8M	0.02%
607	MXMAGNACHIP SEMICONDUCTOR CORP	70,432	$1.8M	0.02%
608	—KINGSWOOD ACQUISITION CORP	175,000	$1.7M	0.02%
609	GDSGDS HLDGS LTD	21,300	$1.7M	0.02%
610	—DD3 ACQUISITION CORP II	175,000	$1.7M	0.02%
611	4DHDANA INC	70,744	$1.7M	0.02%
612	—HEALTHCARE SERVICES ACQU COR	175,000	$1.7M	0.02%
613	GOTUGSX TECHEDU INC	50,000	$1.7M	0.02%	Put
614	—EUROPEAN SUSTAINABLE GROWTH	173,050	$1.7M	0.02%
615	—DESKTOP METAL INC	112,438	$1.7M	0.02%
616	—THOMA BRAVO ADVANTAGE	160,000	$1.7M	0.02%
617	—KL ACQUISITION CORP	167,207	$1.7M	0.02%
618	UNFIUNITED NAT FOODS INC	50,000	$1.6M	0.02%
619	—FIGURE ACQUISITION CORP I	162,500	$1.6M	0.02%
620	PFEPFIZER INC	45,000	$1.6M	0.02%
621	BLMNBLOOMIN BRANDS INC	60,000	$1.6M	0.02%
622	RBLXROBLOX CORP	25,000	$1.6M	0.02%
623	GOSSGOSSAMER BIO INC	175,000	$1.6M	0.02%
624	NSCNORFOLK SOUTHN CORP	6,000	$1.6M	0.02%
625	—SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.6M	0.02%
626	STLASTELLANTIS N.V	90,000	$1.6M	0.02%
627	—VENUS ACQUISITION CORPORATIO	159,929	$1.6M	0.02%
628	—NEW VISTA ACQUISITION CORP	158,622	$1.6M	0.02%
629	—EVO ACQUISITION CORP	159,010	$1.6M	0.02%
630	RGNXREGENXBIO INC	46,140	$1.6M	0.02%
631	EBEVENTBRITE INC	70,000	$1.6M	0.02%
632	—MAGNUM OPUS ACQUISITION LTD	156,084	$1.5M	0.02%
633	—RESEARCH ALLIANCE CORP II	150,000	$1.5M	0.02%
634	—ECP ENVIRONMENTAL GW OPT COR	150,000	$1.5M	0.02%
635	—NEWHOLD INVESTMENT CORP	150,000	$1.5M	0.02%
636	—BYTE ACQUISITION CORP	150,000	$1.5M	0.02%
637	—GORES HLDGS VIII INC	150,000	$1.5M	0.02%
638	NKTREURNEKTAR THERAPEUTICS	75,000	$1.5M	0.02%
639	—SUPERNOVA PARTN ACQ CO III L	150,000	$1.5M	0.02%
640	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
641	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.02%
642	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.02%
643	—HIGHLAND TRANSCEND PARTNERS	150,000	$1.5M	0.02%
644	—HAMILTON LANE ALLIANCE HLDGS	150,000	$1.5M	0.02%
645	CAKECHEESECAKE FACTORY INC	25,000	$1.5M	0.02%
646	—CHARDAN HEALTHCR ACQSTN 2 CO	144,104	$1.4M	0.02%
647	AWIARMSTRONG WORLD INDS INC NEW	16,000	$1.4M	0.02%
648	EATBRINKER INTL INC	20,000	$1.4M	0.02%
649	ANAUTONATION INC	14,999	$1.4M	0.02%
650	—FOLEY TRASIMENE ACQUISTN COR	137,841	$1.4M	0.02%
651	ASNSUSDX4 PHARMACEUTICALS INC	172,413	$1.4M	0.02%
652	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.02%
653	DAYCERIDIAN HCM HLDG INC	16,300	$1.4M	0.02%
654	GOLGBPGOL LINHAS AEREAS INTELIGENT	177,708	$1.4M	0.02%
655	EX9EXELIXIS INC	60,000	$1.4M	0.02%
656	CHRSCOHERUS BIOSCIENCES INC	92,500	$1.4M	0.02%
657	—OSPREY TECHNLGY AQUISTION CO	130,000	$1.3M	0.02%
658	—HENNESSY CAPITAL INVS CORP V	132,572	$1.3M	0.02%
659	TWTRUSDTWITTER INC	20,000	$1.3M	0.02%
660	—COMPUTE HEALTH ACQUISITIN CO	125,000	$1.3M	0.02%
661	TDSTELEPHONE & DATA SYS INC	54,356	$1.2M	0.02%
662	—LEVERE HOLDINGS CORP	125,000	$1.2M	0.02%
663	HHYATT HOTELS CORP	15,000	$1.2M	0.02%
664	—GLENFARNE MERGER CORP	125,000	$1.2M	0.02%
665	—ROTH CH ACQUISITION II CO	125,000	$1.2M	0.02%
666	—GORES METROPOULOS II INC	125,000	$1.2M	0.02%
667	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	46,300	$1.2M	0.02%
668	HCCWARRIOR MET COAL INC	70,000	$1.2M	0.01%
669	MGNIMAGNITE INC	28,800	$1.2M	0.01%
670	CFCF INDS HLDGS INC	26,000	$1.2M	0.01%
671	TEN1TENNECO INC	107,700	$1.2M	0.01%
672	—PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.1M	0.01%
673	TOLTOLL BROTHERS INC	20,000	$1.1M	0.01%
674	—KISMET ACQUISITION ONE CORP	114,338	$1.1M	0.01%
675	—POWERED BRANDS	113,025	$1.1M	0.01%
676	—NIC INC	32,615	$1.1M	0.01%
677	—AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.1M	0.01%
678	—SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.1M	0.01%
679	PHMPULTE GROUP INC	20,000	$1.0M	0.01%
680	—CA HEALTHCARE ACQUISITION CO	104,240	$1.0M	0.01%
681	ZHZHIHU INC	125,000	$1.0M	0.01%
682	—POWER & DIGITAL INFRA ACQ CO	100,000	$1.0M	0.01%
683	—CAPITOL INVESTMENT CORP V	99,999	$1.0M	0.01%
684	—REVOLUTION HEALTHCAR AQ CORP	100,000	$1.0M	0.01%
685	—EUROPEAN BIOTECH ACQUTN CORP	100,000	$1.0M	0.01%
686	SAVESPIRIT AIRLS INC	27,199	$1.0M	0.01%
687	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.01%
688	—NEBULA CARAVEL ACQUISITION C	98,570	$1.0M	0.01%
689	NSTBNORTHERN STAR INVSTMNT CORP	100,000	$1.0M	0.01%
690	—TISHMAN SPEYER INNOVATION CO	100,000	$1.0M	0.01%
691	—WALDENCAST ACQUISITION CORP	100,000	$999K	0.01%
692	—LIVE OAK ACQUISITION CORP II	100,000	$999K	0.01%
693	—MOUNTAIN CREST ACQUSTN CORP	100,000	$996K	0.01%
694	—EJF ACQUISITION CORP	100,000	$995K	0.01%
695	—ALPHA CAPITAL ACQUISITION CO	100,007	$995K	0.01%
696	—FAST ACQUISITION CORP II	100,000	$994K	0.01%
697	—FORUM MERGER IV CORP	100,000	$990K	0.01%
698	IRINGERSOLL RAND INC	20,000	$984K	0.01%
699	—PROPTECH INVESTMENT CORP II	99,999	$979K	0.01%
700	—APOLLO STRATEGIC GROWTH CAPT	777,175	$979K	0.01%

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