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
1001	GCTSCONCORD ACQUISITION CORP III	150,000	$1.5M	0.02%
1002	SG7SAGE THERAPEUTICS INC	45,000	$1.5M	0.02%
1003	—AHREN ACQUISITION CORP	150,000	$1.5M	0.02%
1004	—MOTIVE CAPITAL CORP II	150,000	$1.5M	0.02%
1005	—SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.02%
1006	—MANA CAP ACQUISITION CORP	150,000	$1.5M	0.02%
1007	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.02%
1008	—H I G ACQUISITION CORP	150,000	$1.5M	0.02%
1009	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.02%
1010	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.02%
1011	—JACK CREEK INVESTMENT CORP	149,800	$1.5M	0.02%
1012	ITTITT INC	19,541	$1.5M	0.02%
1013	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
1014	MBVIM3 BRIGADE ACQUISITION II CO	150,123	$1.5M	0.02%
1015	—BYTE ACQUISITION CORP	150,000	$1.5M	0.02%
1016	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.02%
1017	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.02%
1018	SNCYSUN CTRY AIRLS HLDGS INC	55,523	$1.5M	0.02%
1019	PCTPURECYCLE TECHNOLOGIES INC	181,685	$1.5M	0.02%
1020	HHYATT HOTELS CORP	15,000	$1.4M	0.02%
1021	RXRXRECURSION PHARMACEUTICALS IN	200,000	$1.4M	0.02%
1022	POLWQ1847 GOEDEKER INC	2,296,462	$1.4M	0.02%
1023	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.02%
1024	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.02%
1025	XPEVXPENG INC	50,000	$1.4M	0.02%
1026	CCXIEURCHEMOCENTRYX INC	55,000	$1.4M	0.02%
1027	AMRNAMARIN CORP PLC	405,000	$1.3M	0.02%
1028	VZIOEURVIZIO HLDG CORP	149,648	$1.3M	0.02%
1029	ACHRARCHER AVIATION INC	275,000	$1.3M	0.02%
1030	—SCION TECH GROWTH I	134,750	$1.3M	0.02%
1031	SGSWEETGREEN INC	40,529	$1.3M	0.02%
1032	BNRBURNING ROCK BIOTECH LTD	133,485	$1.2M	0.02%
1033	—HHG CAPITAL CORPORATION	125,000	$1.2M	0.02%
1034	—LAKESHORE ACQUISITION I CORP	125,000	$1.2M	0.02%
1035	—FERRO CORP	56,739	$1.2M	0.02%
1036	AMBPARDAGH METAL PACKAGING S A	151,291	$1.2M	0.02%
1037	—LEVERE HOLDINGS CORP	125,063	$1.2M	0.02%
1038	HMHCHOUGHTON MIFFLIN HARCOURT CO	56,269	$1.2M	0.02%
1039	—PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.1M	0.02%
1040	AXONEURSIO GENE THERAPIES INC	1,682,000	$1.1M	0.02%
1041	SAVACASSAVA SCIENCES INC	30,000	$1.1M	0.02%	Put
1042	IMPPIMPERIAL PETE INC	764,200	$1.1M	0.01%	Put
1043	LULULULULEMON ATHLETICA INC	3,000	$1.1M	0.01%
1044	—PROVIDENT ACQUISITION CORP	109,280	$1.1M	0.01%
1045	DUKDUKE ENERGY CORP NEW	9,612	$1.1M	0.01%
1046	MCRB1EURSERES THERAPEUTICS INC	150,000	$1.1M	0.01%
1047	ASPAABRI SPAC I INC	105,000	$1.0M	0.01%
1048	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	12,000	$1.0M	0.01%
1049	—VIVEON HEALTH ACQUISITION CO	100,000	$1.0M	0.01%
1050	AERAERCAP HOLDINGS NV	20,000	$1.0M	0.01%
1051	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
1052	—NEWCOURT ACQUISITION CORP	100,000	$1.0M	0.01%
1053	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
1054	—INNOVATIVE INTL ACQUSITIN CO	100,000	$1.0M	0.01%
1055	—ALSP ORCHID ACQUISITION CORP	100,000	$999K	0.01%
1056	ACAQUSDATHENA CONSUMER ACQ CORP	100,000	$998K	0.01%
1057	HIIHUNTINGTON INGALLS INDS INC	5,000	$997K	0.01%
1058	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$997K	0.01%
1059	—CACTUS ACQUISITION CORP 1 LT	100,000	$995K	0.01%
1060	—NEW PROVIDENCE ACQSITN CORP	99,999	$993K	0.01%
1061	PGYEJF ACQUISITION CORP	99,999	$986K	0.01%
1062	—PROPTECH INVESTMENT CORP II	99,999	$983K	0.01%
1063	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$982K	0.01%
1064	—REVOLUTION HEALTHCAR AQ CORP	100,000	$981K	0.01%
1065	—TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.01%
1066	PACXPIONEER MERGER CORP	99,998	$980K	0.01%
1067	—GORES TECHNOLOGY PARTNERS IN	100,000	$980K	0.01%
1068	—FORUM MERGER IV CORP	100,000	$977K	0.01%
1069	APACSTONEBRIDGE ACQUISITION CORP	98,000	$975K	0.01%
1070	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$974K	0.01%
1071	CCEPCOCA-COLA EUROPACIFIC PARTNE	20,000	$972K	0.01%
1072	REGIEURRENEWABLE ENERGY GROUP INC	15,987	$970K	0.01%
1073	—ALPHA PARTNERS TECH MERGR CO	100,000	$969K	0.01%
1074	CLLSCELLECTIS S A	211,500	$960K	0.01%
1075	EVGOEVGO INC	74,200	$954K	0.01%
1076	TEN1TENNECO INC	51,600	$945K	0.01%	Put
1077	PAGPENSKE AUTOMOTIVE GRP INC	10,000	$937K	0.01%
1078	AVPTAVEPOINT INC	177,310	$933K	0.01%
1079	FTDRFRONTDOOR INC	30,000	$896K	0.01%
1080	PTBPOTBELLY CORP	131,757	$883K	0.01%
1081	CNHICNH INDL N V	55,273	$877K	0.01%
1082	CLYMELIEM THERAPEUTICS INC	100,000	$839K	0.01%
1083	—JIYA ACQUISITION CORP	83,986	$826K	0.01%
1084	—WALDENCAST ACQUISITION CORP	83,261	$823K	0.01%
1085	ADAGADAGENE INC	228,470	$816K	0.01%
1086	SSFSENSIENT TECHNOLOGIES CORP	9,645	$810K	0.01%
1087	TSLATESLA INC	750	$808K	0.01%
1088	—LMP AUTOMOTIVE HLDGS INC	159,977	$800K	0.01%
1089	—CONCORD ACQUISITION CORP	78,342	$780K	0.01%
1090	LYFTLYFT INC	20,000	$768K	0.01%
1091	DUOTDUOS TECHNOLOGIES GROUP INC	135,474	$726K	0.01%
1092	KURAKURA ONCOLOGY INC	45,000	$724K	0.01%
1093	—FTAC HERA ACQUISITION CORP	74,000	$724K	0.01%
1094	—SUNSHINE BIOPHARMA INC	315,000	$720K	0.01%
1095	DGNUDRAGONEER GROWTH OPT CORP II	70,000	$683K	0.01%
1096	XYZBLOCK INC	5,000	$678K	0.01%
1097	TRIPTRIPADVISOR INC	25,000	$678K	0.01%
1098	MIMEMIMECAST LTD	8,027	$639K	0.01%
1099	—PANACEA ACQUISITION CORP II	62,682	$613K	0.01%
1100	TJXTJX COS INC NEW	10,000	$606K	0.01%

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