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
201	—SAGALIAM ACQUISITION CORP	150,000	$26.0M	0.35%
202	—APEIRON CAPITAL INVEST CORP	150,000	$26.0M	0.35%
203	—TALON 1 ACQUISITION CORP	100,000	$26.0M	0.35%
204	—LAMF GLOBAL VENTURES CORP I	100,000	$26.0M	0.35%
205	—PHP VENTURES ACQUISITION COR	125,000	$26.0M	0.35%
206	TLGYFTLGY ACQUISITION CORPORATION	135,000	$26.0M	0.35%
207	CRTAFCARTICA ACQUISITION CORP	125,000	$26.0M	0.35%
208	CEGCONSTELLATION ENERGY CORP	448,546	$25.2M	0.34%
209	—CONX CORP	2,554,007	$25.2M	0.34%
210	—OYSTER ENTERPRISES ACQ CORP	104,421	$25.0M	0.34%
211	—INDUSTRIAL TECH ACQSTNS II I	100,000	$25.0M	0.34%
212	—ROSE HILL ACQUISITION CORP	95,000	$25.0M	0.34%
213	HYGISHARES TR	300,000	$24.7M	0.33%	Put
214	—HEARTLAND MEDIA ACQUISITION	150,000	$24.0M	0.32%
215	ALSAFALPHA STAR ACQUISITION CORP	300,000	$24.0M	0.32%
216	PPYAWPAPAYA GRWT OPPORTUNITY CORP	150,000	$24.0M	0.32%
217	—MOUNTAIN & CO I ACQUISITN CO	75,000	$24.0M	0.32%
218	EXEEWCHESAPEAKE ENERGY CORP	344,728	$22.1M	0.30%
219	ZLABZAI LAB LTD	500,615	$22.0M	0.30%
220	—VENUS ACQUISITION CORPORATIO	109,929	$22.0M	0.30%
221	—SPINDLETOP HEALTH ACQUISITIO	100,000	$22.0M	0.30%
222	CPTKWCROWN PROPTECH ACQUISITIONS	89,033	$22.0M	0.30%
223	SJIEURSOUTH JERSEY INDS INC	616,186	$21.3M	0.29%
224	—SEANERGY MARITIME HLDGS CORP	585,000	$21.0M	0.28%
225	—ITIQUIRA ACQUISITION CORP	61,320	$21.0M	0.28%
226	—INTELLIGENT MEDI ACQSITN COR	75,000	$21.0M	0.28%
227	—PEARL HOLDINGS ACQUISITN COR	75,000	$21.0M	0.28%
228	MCAGRMOUNTAIN CREST ACQSITN CORP	100,000	$21.0M	0.28%
229	IRRXWINTEGRATED RAIL AND RES ACQ	63,750	$21.0M	0.28%
230	IGVISHARES TR	59,300	$20.5M	0.28%
231	—ACCRETION ACQUISITION CORP	119,600	$20.0M	0.27%
232	—SUPERNOVA PARTN ACQ CO III L	43,600	$20.0M	0.27%
233	EVCOWEVEREST CONSOLIDATOR ACQ COR	100,000	$20.0M	0.27%
234	POLEANDRETTI ACQUISITION CORP	100,000	$20.0M	0.27%
235	LM03LIBERTY MEDIA CORP DEL	436,870	$20.0M	0.27%
236	—DISRUPTIVE ACQUISITION CORP	2,025,615	$19.8M	0.27%
237	PPLPEMBINA PIPELINE CORP	527,348	$19.8M	0.27%
238	TAT&T INC	838,165	$19.8M	0.27%
239	—E MERGE TECHNOLOGY ACQUISITI	1,999,998	$19.8M	0.27%
240	—AURORA TECHNOLOGY ACQUISITIO	1,995,000	$19.7M	0.27%
241	—ARENA FORTIFY ACQUISITION CO	75,000	$19.0M	0.26%
242	HAIAFHEALTHCARE AI ACQUISITION CO	100,000	$19.0M	0.26%
243	—SPREE ACQUISITION CORP 1 LTD	100,000	$19.0M	0.26%
244	PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC	12,200,000	$18.6M	0.25%
245	MFS1EURWELBILT INC	778,211	$18.5M	0.25%
246	AEAEWALTENERGY ACQUISITION CORP	86,862	$18.0M	0.24%
247	—TRADEUP ACQUISITION CORP	77,900	$18.0M	0.24%
248	—PATHFINDER ACQUISITION CORP	50,000	$18.0M	0.24%
249	MCDMCDONALDS CORP	72,500	$17.9M	0.24%
250	—LANDCADIA HOLDINGS IV INC	1,800,000	$17.7M	0.24%
251	—GSR II METEORA ACQUISITN COR	1,750,000	$17.7M	0.24%
252	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	19,500,000	$17.2M	0.23%
253	PORTWSOUTHPORT ACQUISITION CORP	60,903	$17.0M	0.23%
254	—GOLDENBRIDGE ACQUISITION LTD	100,000	$17.0M	0.23%
255	—HEXO CORP	27,347,535	$17.0M	0.23%
256	GEGENERAL ELECTRIC CO	183,466	$16.8M	0.23%
257	GPORGULFPORT ENERGY CORP	180,000	$16.2M	0.22%
258	CNDACONCORD ACQUISITION CORP III	40,000	$16.0M	0.22%
259	—BLACK MOUNTAIN ACQ CORP	59,300	$16.0M	0.22%
260	—MCLAREN TECHNOLOGY ACQ CORP	75,000	$16.0M	0.22%
261	—EXECUTIVE NETWORK PARTNERING	50,000	$16.0M	0.22%
262	PLUG 3.75 06/01/25PLUG PWR INC	2,815,000	$16.0M	0.22%
263	—HUDSON EXECUTIVE INVES III	1,622,803	$15.9M	0.21%
264	COHREURCOHERENT INC	57,548	$15.7M	0.21%
265	KWEBKRANESHARES TR	550,000	$15.7M	0.21%	Call
266	A4SAMERIPRISE FINL INC	52,000	$15.6M	0.21%
267	FVAVFORTRESS VALUE ACQUISI CORP	1,547,906	$15.2M	0.20%
268	—MANA CAP ACQUISITION CORP	75,000	$15.0M	0.20%
269	—HUDSON EXECUTIVE INVS CORP I	41,342	$15.0M	0.20%
270	—HHG CAPITAL CORPORATION	87,464	$15.0M	0.20%
271	AREBWAMERICAN REBEL HOLDINGS INC	50,000	$15.0M	0.20%
272	—COMPUTE HEALTH ACQUISITIN CO	31,250	$15.0M	0.20%
273	—COLOMBIER ACQUISITION CORP	1,545,773	$14.9M	0.20%
274	—ARES ACQUISITION CORPORATION	1,508,016	$14.8M	0.20%
275	—HH&L ACQUISITION CO	1,499,750	$14.7M	0.20%
276	CGCARLYLE GROUP INC	300,000	$14.7M	0.20%
277	LGF/BEURLIONS GATE ENTMNT CORP	973,485	$14.6M	0.20%
278	NBIXNEUROCRINE BIOSCIENCES INC	155,000	$14.5M	0.20%
279	—TAILWIND INTERNATNAL ACQ COR	1,452,318	$14.2M	0.19%
280	—GAMES & ESPORTS EXPRNC ACQ C	71,698	$14.0M	0.19%
281	ENPH 0 03/01/26ENPHASE ENERGY INC	13,689,000	$14.0M	0.19%
282	—TILRAY BRANDS INC	14,500,000	$13.9M	0.19%
283	NLSNNIELSEN HLDGS PLC	510,000	$13.9M	0.19%
284	—LAZARD GROWTH ACQUISITION CO	1,405,335	$13.8M	0.19%
285	DYHTARGET CORP	64,244	$13.6M	0.18%
286	SVACSPRING VY ACQUISITION CORP	1,300,154	$13.6M	0.18%
287	SWXSOUTHWEST GAS HLDGS INC	173,864	$13.6M	0.18%
288	—QUANTUM FINTECH ACQUISTIN CO	1,356,875	$13.4M	0.18%
289	I9DNARBUTUS BIOPHARMA CORP	4,483,327	$13.4M	0.18%
290	—COHN ROBBINS HOLDINGS CORP	1,321,760	$13.1M	0.18%
291	—AUTHENTIC EQUITY ACQUISTN CO	1,327,347	$13.0M	0.18%
292	—NEW VISTA ACQUISITION CORP	33,333	$13.0M	0.18%
293	—ANTHEMIS DIGITAL ACQUISITION	50,000	$13.0M	0.18%
294	SZZLSIZZLE ACQUISITION CORP	75,000	$13.0M	0.18%
295	DSAQWDIRECT SELLING ACQUISITIN CO	50,000	$13.0M	0.18%
296	—POWERED BRANDS	37,675	$13.0M	0.18%
297	GRABGRAB HOLDINGS LIMITED	3,713,713	$13.0M	0.18%
298	TWLVTWELVE SEAS INVESTMENT CO II	1,314,172	$12.8M	0.17%
299	—ATLANTIC AVE ACQUISITION COR	1,300,000	$12.8M	0.17%
300	KNSAKINIKSA PHARMACEUTICALS LTD	1,280,000	$12.7M	0.17%

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