Hudson Bay Capital Management LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$7.4B

Holdings

1,165

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ENVERIC BIOSCIENCES INC	4,774,900	$1.6B	21.29%
2	BACQINFLECTION POINT ACQUSTN COR	1,043,035	$516.0M	6.97%
3	—INPIXON	1,882,443	$489.0M	6.61%
4	—EAST STONE ACQUISITION CORP	1,250,000	$426.0M	5.76%
5	—ALBERTON ACQUISITION CORP	1,344,238	$390.0M	5.27%
6	—AURORA TECHNOLOGY ACQUISITIO	1,995,000	$299.0M	4.04%
7	—CLEANTECH ACQUISITION CORP	1,050,000	$264.0M	3.57%
8	—JATT ACQUISITION CORP	594,000	$255.0M	3.45%
9	DXCM 0.75 12/01/23DEXCOM INC	68,300,000	$212.8M	2.87%
10	—MOUNT RAINIER ACQUISITION CO	851,500	$204.0M	2.76%
11	—CEPTON INC	375,000	$184.0M	2.49%
12	—8I ACQUISITION 2 CORP	650,000	$181.0M	2.45%
13	—ISTAR INC	102,542,000	$174.4M	2.36%
14	—CLOVER LEAF CAPITAL CORP	655,000	$167.0M	2.26%
15	CCL 5.75 04/01/23CARNIVAL CORP	76,278,000	$160.1M	2.16%
16	—AURORA TECHNOLOGY ACQUISITIO	1,995,000	$160.0M	2.16%
17	—AVALON ACQUISITION INC	689,000	$158.0M	2.13%
18	—EDOC ACQUISITION CORP	500,000	$158.0M	2.13%
19	EQT 1.75 05/01/26EQT CORP	65,832,000	$156.3M	2.11%
20	—ALSET CAPITAL ACQUISITION CO	735,000	$147.0M	1.99%
21	—8I ACQUISITION 2 CORP	486,048	$146.0M	1.97%
22	CLBRCOLOMBIER ACQUISITION CORP	509,523	$143.0M	1.93%
23	—MINORITY EQUALITY OPPORTUNIT	754,000	$143.0M	1.93%
24	CINGWCINGULATE INC	330,000	$139.0M	1.88%
25	—MOUNTAIN CREST ACQSTN CORP I	450,000	$135.0M	1.82%
26	—G3 VRM ACQUISITION CORP	620,000	$130.0M	1.76%
27	—OXBRIDGE ACQUISITION CORP	801,942	$130.0M	1.76%
28	ZS 0.125 07/01/25ZSCALER INC	75,566,000	$128.9M	1.74%
29	—BLOCK INC	70,919,000	$128.7M	1.74%
30	—TG VENTURE ACQUISITION CORP	600,000	$125.0M	1.69%
31	—BLUE WORLD ACQUISITION CORP	775,000	$120.0M	1.62%
32	CNX 2.25 05/01/26CNX RES CORP	65,984,000	$114.4M	1.55%
33	AMRALPHA METALLURGICAL RESOUR I	859,597	$113.4M	1.53%
34	—BURTECH ACQUISITION CORP	800,000	$113.0M	1.53%
35	BRZHRBREEZE HOLDINGS ACQUISITN CO	800,000	$113.0M	1.53%
36	—GOLDEN PATH ACQUISITION CORP	400,000	$111.0M	1.50%
37	IMAQRINTERNATIONAL MEDIA ACQUISIT	1,000,000	$109.0M	1.47%
38	—DEEP MEDICINE ACQUISITION CO	600,000	$108.0M	1.46%
39	—NOCTURNE ACQUISITION CORP	450,000	$104.0M	1.41%
40	—NABORS INDS INC	109,703,000	$103.9M	1.40%
41	GMBLZESPORTS ENTMT GROUP INC	700,000	$103.0M	1.39%
42	—AETHERIUM ACQUISITION CORP	780,000	$102.0M	1.38%
43	—DUET ACQUISITION CORP	500,000	$100.0M	1.35%
44	—MODEL PERFORMANCE ACQU CORP	475,000	$100.0M	1.35%
45	LBRDKLIBERTY BROADBAND CORP	732,671	$99.1M	1.34%
46	RIG 4 12/15/25 *TRANSOCEAN INC	80,475,000	$98.3M	1.33%
47	—EQUITY DISTR ACQUISITION COR	240,215	$97.0M	1.31%
48	ATVIEURACTIVISION BLIZZARD INC	1,201,907	$96.3M	1.30%	Call
49	—ANTERO RESOURCES CORP	13,130,000	$92.5M	1.25%
50	NVACRNORTHVIEW ACQUISITION CORP	650,000	$92.0M	1.24%
51	—LARKSPUR HEALTH ACQUISITION	525,000	$90.0M	1.22%
52	—VENTOUX CCM ACQUISITION CORP	500,000	$90.0M	1.22%
53	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	66,015,000	$86.4M	1.17%
54	CNGLWCANNA GLOBAL ACQUISITION COR	600,000	$85.0M	1.15%
55	—BLOCKCHAIN MOON ACQUISITN CO	450,000	$83.0M	1.12%
56	—PHP VENTURES ACQUISITION COR	450,000	$83.0M	1.12%
57	—BROAD CAPITAL ACQUISITION CO	500,000	$81.0M	1.09%
58	—JUPITER WELLNESS ACQUISITION	400,000	$81.0M	1.09%
59	—ACCRETION ACQUISITION CORP	500,000	$80.0M	1.08%
60	—A SPAC I ACQUISITION CORP	400,000	$80.0M	1.08%
61	—DHC ACQUISITION CORP	293,167	$78.0M	1.05%
62	SNAP 0.75 08/01/26SNAP INC	43,026,000	$75.3M	1.02%
63	—AESTHER HEALTHCARE ACQSTN CO	300,000	$74.0M	1.00%
64	—GARDINER HEALTHCARE ACQTS CO	374,800	$74.0M	1.00%
65	—LIBERTY RES ACQUISITION CORP	325,000	$74.0M	1.00%
66	—AULT DISRUPTIVE TECHS CORP	450,000	$72.0M	0.97%
67	—BLUE SAFARI GRP ACQUISITN CO	150,000	$72.0M	0.97%
68	HCMAHCM ACQUISITION CO	375,000	$72.0M	0.97%
69	—NOVA VISION ACQUISITION CORP	480,000	$72.0M	0.97%
70	—MERITOR INC	64,535,000	$71.1M	0.96%
71	RIG 0.5 01/30/23TRANSOCEAN INC	73,048,000	$70.2M	0.95%
72	—KEYARCH ACQUISITION CORP	500,000	$70.0M	0.95%
73	CERNCHFCERNER CORP	739,171	$69.2M	0.93%
74	—ONYX ACQUISITION CO I	200,000	$68.0M	0.92%
75	—ROC ENERGY ACQUISITION CORP	350,000	$68.0M	0.92%
76	—KAIROUS ACQUISITION CORP LTD	450,000	$68.0M	0.92%
77	MTEKMARIS TECH LTD	238,000	$68.0M	0.92%
78	—THE GROWTH FOR GOOD ACQU COR	400,000	$68.0M	0.92%
79	—FINTECH ECOSYSTEM DEVE	400,000	$68.0M	0.92%
80	—GREEN VISOR FIN TEC ACQ CORP	225,000	$68.0M	0.92%
81	—HUDSON EXECUTIVE INVES III	168,950	$67.0M	0.91%
82	—CRYPTO 1 ACQUISITION CORP	262,500	$66.0M	0.89%
83	—BLOCKCHAIN MOON ACQUISITN CO	310,000	$65.0M	0.88%
84	—ENERGEM CORP	325,000	$64.0M	0.86%
85	AOGOWAROGO CAPITAL ACQUISITION CO	400,000	$64.0M	0.86%
86	WTMARWELSBACH TECH METALS ACQU CO	400,000	$64.0M	0.86%
87	—ACHARI VENTURES HLDGS CORP I	300,000	$63.0M	0.85%
88	—MASON INDUSTRIAL TECHNOLGY I	187,231	$62.0M	0.84%
89	—INDUSTRIAL HUMAN CAPITAL INC	345,695	$62.0M	0.84%
90	—BANNIX ACQUISITION CORP	260,000	$61.0M	0.82%
91	—VIVEON HEALTH ACQUISITION CO	500,000	$60.0M	0.81%
92	NUAIROTH CH ACQUISITION V CO	147,050	$59.0M	0.80%
93	APCXWAPPTECH PMTS CORP	235,000	$59.0M	0.80%
94	—10X CAPITAL VENTURE ACQ III	250,000	$59.0M	0.80%
95	—ALSET CAPITAL ACQUISITION CO	367,500	$59.0M	0.80%
96	—PACIFICO ACQUISITION CORP	360,000	$58.0M	0.78%
97	OLITWOMNILIT ACQUISITION CORP	240,000	$57.0M	0.77%
98	GLLIRGLOBALINK INVT INC	350,000	$56.0M	0.76%
99	—PERCEPTION CAPITAL CORP II	225,000	$56.0M	0.76%
100	AMZNAMAZON COM INC	17,150	$55.9M	0.76%

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