Hudson Bay Capital Management LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$10.8B

Holdings

769

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (769 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBBYEURBED BATH & BEYOND INC	24,266,416	$10.0B	92.99%
2	GRPN 1.125 03/15/26GROUPON INC	4,000,000	$1.0B	9.30%
3	—GREENLIGHT BIOSCIENCS HLDS P	1,770,103	$765.0M	7.11%
4	AMDADVANCED MICRO DEVICES INC	6,414,167	$628.0M	5.84%	Put
5	GOOGLALPHABET INC	6,040,143	$626.0M	5.82%	Put
6	AMZNAMAZON COM INC	4,656,653	$480.0M	4.46%	Put
7	TTOOEURT2 BIOSYSTEMS INC	651,300	$299.0M	2.78%
8	—VINCO VENTURES INC	900,000	$289.0M	2.69%
9	DISDISNEY WALT CO	2,800,000	$280.0M	2.60%	Put
10	GOOGALPHABET INC	2,660,206	$276.0M	2.57%	Put
11	PYPLPAYPAL HLDGS INC	3,400,000	$258.0M	2.40%	Put
12	EEMISHARES TR	6,500,000	$256.0M	2.38%	Put
13	SPYSPDR S&P 500 ETF TR	627,500	$256.0M	2.38%	Put
14	JNJJOHNSON & JOHNSON	1,600,000	$247.0M	2.30%	Put
15	BABAALIBABA GROUP HLDG LTD	2,352,315	$239.0M	2.22%	Put
16	AAPLAPPLE INC	1,340,000	$220.0M	2.05%
17	MSFTMICROSOFT CORP	734,820	$211.0M	1.96%	Put
18	BRK/BBERKSHIRE HATHAWAY INC DEL	660,000	$203.0M	1.89%	Put
19	—TROIKA MEDIA GROUP INC	866,976	$194.0M	1.80%
20	GMGENERAL MTRS CO	5,055,000	$184.0M	1.71%	Put
21	ATVIEURACTIVISION BLIZZARD INC	2,097,189	$177.2M	1.65%	Put
22	CATCATERPILLAR INC	750,000	$171.0M	1.59%
23	DXCM 0.75 12/01/23DEXCOM INC	57,517,000	$162.0M	1.51%
24	PFEPFIZER INC	4,000,000	$162.0M	1.51%	Put
25	—PANBELA THERAPEUTICS INC	355,000	$156.0M	1.45%
26	—AURORA TECHNOLOGY ACQUISITIO	974,919	$146.0M	1.36%
27	HZNPHORIZON THERAPEUTICS PUB L	1,342,232	$145.0M	1.35%
28	CUCAAVIS BUDGET GROUP	700,000	$136.0M	1.26%	Put
29	XLFSELECT SECTOR SPDR TR	4,037,882	$129.0M	1.20%
30	—A SPAC II ACQUISITION CORP	1,287,938	$125.0M	1.16%
31	ELLAUDER ESTEE COS INC	500,000	$122.0M	1.13%	Put
32	OXY/WSOCCIDENTAL PETE CORP	2,963,700	$121.0M	1.13%
33	RIG 4.625 09/30/29 *TRANSOCEAN INC	58,785,000	$121.0M	1.13%
34	—BLOCK INC	115,830,000	$119.0M	1.11%
35	BACBANK AMERICA CORP	4,060,000	$115.0M	1.07%	Put
36	LQDISHARES TR	998,500	$109.0M	1.01%
37	METAMETA PLATFORMS INC	510,000	$108.0M	1.00%
38	WDCWESTERN DIGITAL CORP.	2,850,000	$106.0M	0.99%	Put
39	BHCBAUSCH HEALTH COS INC	13,201,760	$106.0M	0.99%	Put
40	CNX 2.25 05/01/26CNX RES CORP	75,235,000	$104.0M	0.97%
41	CLBRCOLOMBIER ACQUISITION CORP	465,766	$100.0M	0.93%
42	RIG 4 12/15/25 *TRANSOCEAN INC	66,231,000	$98.0M	0.91%
43	IWMISHARES TR	520,000	$91.0M	0.85%	Put
44	—AIB ACQUISITION CORPORATION	604,500	$90.0M	0.84%
45	—MARIADB PLC	367,090	$89.0M	0.83%
46	CCL 5.75 10/01/24CARNIVAL CORP	67,901,000	$85.0M	0.79%
47	AMRALPHA METALLURGICAL RESOUR I	533,032	$83.0M	0.77%
48	XOPSPDR SER TR	600,000	$76.0M	0.71%	Put
49	WFCWELLS FARGO CO NEW	2,000,000	$74.0M	0.69%	Put
50	FGIFGI INDUSTRIES LTD	200,000	$68.0M	0.63%
51	APCXWAPPTECH PMTS CORP	235,000	$67.0M	0.62%
52	—ANTERO RESOURCES CORP	12,313,000	$65.0M	0.60%
53	STSSWSHARPS TECHNOLOGY INC	470,000	$61.0M	0.57%
54	—NABORS INDS INC	63,243,000	$60.0M	0.56%
55	HSPTHORIZON SPACE ACQUSTN I CORP	421,800	$59.0M	0.55%
56	CRMSALESFORCE INC	300,000	$58.0M	0.54%	Put
57	—ALSET CAPITAL ACQUISITION CO	250,884	$57.0M	0.53%
58	ADBEADOBE SYSTEMS INCORPORATED	150,000	$56.0M	0.52%	Put
59	TRVCCITIGROUP INC	1,200,000	$56.0M	0.52%	Put
60	—KEYARCH ACQUISITION CORP	350,143	$56.0M	0.52%
61	CINGWCINGULATE INC	330,000	$56.0M	0.52%
62	NRANRG ENERGY INC	1,600,000	$54.0M	0.50%
63	ACIALBERTSONS COS INC	2,577,877	$53.0M	0.49%
64	CLRCFCLIMATEROCK	450,716	$51.0M	0.47%
65	—AVALON ACQUISITION INC	551,870	$49.0M	0.46%
66	—THE GROWTH FOR GOOD ACQU COR	266,460	$47.0M	0.44%
67	GSRMWGSR II METEORA ACQUISITN COR	1,149,867	$47.0M	0.44%
68	—EVERGREEN CORPORATION	495,700	$47.0M	0.44%
69	ARMKARAMARK	1,305,421	$46.0M	0.43%
70	—AURORA TECHNOLOGY ACQUISITIO	1,937,379	$45.0M	0.42%
71	—AIMFINITY INVESTMENT CORP I	651,000	$45.0M	0.42%
72	NRSNNEUROSENSE THERAPEUTICS LTD	150,000	$45.0M	0.42%
73	—REDWOODS ACQUISITION CORP	448,532	$44.0M	0.41%
74	—ROC ENERGY ACQUISITION CORP	125,200	$43.0M	0.40%
75	—OXBRIDGE ACQUISITION CORP	663,553	$43.0M	0.40%
76	LUCYWINNOVATIVE EYEWEAR INC	150,000	$42.0M	0.39%
77	BABOEING CO	200,000	$42.0M	0.39%	Put
78	BBAI/WSBIGBEAR AI HLDGS INC	156,163	$42.0M	0.39%
79	SHOPSHOPIFY INC	836,000	$40.0M	0.37%
80	—CETUS CAP ACQUISITION CORP	200,000	$40.0M	0.37%
81	—MARS ACQUISITION CORP	200,000	$40.0M	0.37%
82	—AURA FAT PROJS ACQUISITION C	920,700	$39.0M	0.36%
83	EONR/WSHNR ACQUISITION CORP	230,629	$39.0M	0.36%
84	TXNMPNM RES INC	799,324	$38.0M	0.35%
85	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	16,634,000	$37.0M	0.34%
86	YOTAWYOTTA ACQUISITION CORPORATIO	500,000	$36.0M	0.33%
87	—MURPHY CANYON ACQUISITION CO	400,000	$36.0M	0.33%
88	—VIQ SOLUTIONS INC	100,000	$36.0M	0.33%
89	IFFINTERNATIONAL FLAVORS&FRAGRA	390,000	$35.0M	0.33%
90	—GLOBAL BLOCKCHAIN ACQUI CORP	418,300	$34.0M	0.32%
91	—FEUTUNE LIGHT ACQUISITION CO	218,500	$34.0M	0.32%
92	MTEKMARIS TECH LTD	238,000	$33.0M	0.31%
93	—JAGUAR GLOBAL GROWTH CORP I	330,873	$33.0M	0.31%
94	—LF CAPITAL ACQUISITION CORP	226,300	$33.0M	0.31%
95	ETSY 0.25 06/15/28ETSY INC	38,760,000	$32.0M	0.30%
96	MCDMCDONALDS CORP	112,141	$31.0M	0.29%
97	MSSAFMETAL SKY STAR ACQUISITION C	192,024	$31.0M	0.29%
98	—QOMOLANGMA ACQUISITION CORP	199,553	$31.0M	0.29%
99	FGMCFG MERGER CORP	290,841	$31.0M	0.29%
100	—WESTERN ACQSTN VENTURES CORP	355,392	$31.0M	0.29%

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