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
401	—CC NEUBERGER PRINCIPAL HOLDN	20,200	$4.0M	0.04%
402	—SHUAA PARTNERS ACQUISTN CORP	450,000	$4.0M	0.04%
403	ARNC1EURARCONIC CORPORATION	178,995	$4.0M	0.04%
404	—SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.0M	0.04%
405	BNTXBIONTECH SE	40,000	$4.0M	0.04%
406	TWOU2U INC	5,322,000	$4.0M	0.04%
407	—THE GROWTH FOR GOOD ACQU COR	400,000	$4.0M	0.04%
408	HLTHILTON WORLDWIDE HLDGS INC	29,617	$4.0M	0.04%
409	AQUCAQUARON ACQUISITION CORP	450,000	$4.0M	0.04%
410	DFSEURDISCOVER FINL SVCS	50,000	$4.0M	0.04%
411	LCCCLAKESHORE ACQUISITION II COR	450,000	$4.0M	0.04%
412	—LF CAPITAL ACQUISITION CORP	399,900	$4.0M	0.04%
413	—C5 ACQUISITION CORPORATION	404,804	$4.0M	0.04%
414	SVIIFSPRING VALLEY ACQUISTN CORP	400,000	$4.0M	0.04%
415	—FOCUS IMPACT ACQUISITION COR	400,000	$4.0M	0.04%
416	—REDWOODS ACQUISITION CORP	457,215	$4.0M	0.04%
417	—FINTECH ECOSYSTEM DEVE	400,000	$4.0M	0.04%
418	BBWIBATH & BODY WORKS INC	111,584	$4.0M	0.04%
419	—SEMPER PARATUS ACQUISITION C	90,000	$4.0M	0.04%
420	—MOUNTAIN & CO I ACQUISITN CO	69,750	$4.0M	0.04%
421	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	450,000	$4.0M	0.04%
422	AMTAMERICAN TOWER CORP NEW	20,594	$4.0M	0.04%
423	AZEKAZEK CO INC	194,123	$4.0M	0.04%
424	HSPTHORIZON SPACE ACQUSTN I CORP	425,000	$4.0M	0.04%
425	—7 ACQUISITION CORPORATION	400,000	$4.0M	0.04%
426	POOLPOOL CORP	12,000	$4.0M	0.04%
427	ALSAFALPHA STAR ACQUISITION CORP	240,240	$4.0M	0.04%
428	PNWPINNACLE WEST CAP CORP	57,699	$4.0M	0.04%
429	FIVEFIVE BELOW INC	21,034	$4.0M	0.04%
430	SHWSHERWIN WILLIAMS CO	20,000	$4.0M	0.04%
431	SBCPONO CAP TWO INC	420,000	$4.0M	0.04%
432	TSEMTOWER SEMICONDUCTOR LTD	100,000	$4.0M	0.04%
433	AIEVFEUTUNE LIGHT ACQUISITION CO	450,000	$4.0M	0.04%
434	CURRINFINT ACQUISITION CORP	53,000	$4.0M	0.04%
435	—MORINGA ACQUISITION CORP	401,271	$4.0M	0.04%
436	CPRICAPRI HOLDINGS LIMITED	96,314	$4.0M	0.04%
437	PNSTQBANYAN ACQUISITION CORPORATI	475,000	$4.0M	0.04%
438	SNPSSYNOPSYS INC	10,666	$4.0M	0.04%
439	DINDINE BRANDS GLOBAL INC	69,900	$4.0M	0.04%
440	—RCF ACQUISITION CORP	400,000	$4.0M	0.04%
441	—CONYERS PARK III ACQSITN COR	400,699	$4.0M	0.04%
442	PPYAWPAPAYA GRWT OPPORTUNITY CORP	116,000	$4.0M	0.04%
443	RENEFCARTESIAN GROWTH CORP II	399,999	$4.0M	0.04%
444	—TALON 1 ACQUISITION CORP	400,000	$4.0M	0.04%
445	SBACSBA COMMUNICATIONS CORP NEW	17,192	$4.0M	0.04%
446	BOOTBOOT BARN HLDGS INC	60,232	$4.0M	0.04%
447	—MOBIV ACQUISITION CORP	405,000	$4.0M	0.04%
448	TSNTYSON FOODS INC	74,394	$4.0M	0.04%
449	DUKDUKE ENERGY CORP NEW	47,090	$4.0M	0.04%
450	PNRPENTAIR PLC	90,000	$4.0M	0.04%
451	IPGPIPG PHOTONICS CORP	33,000	$4.0M	0.04%
452	FASTFASTENAL CO	80,000	$4.0M	0.04%
453	LCCCLAKESHORE ACQUISITION II COR	133,681	$4.0M	0.04%
454	MGMMGM RESORTS INTERNATIONAL	99,702	$4.0M	0.04%
455	PPLPPL CORP	165,392	$4.0M	0.04%
456	—SCHULTZE SPL PURP ACQ CORP I	300,000	$3.0M	0.03%
457	VODVODAFONE GROUP PLC NEW	336,000	$3.0M	0.03%
458	—TKB CRITICAL TECHNOLOGIES 1	300,000	$3.0M	0.03%
459	—CAPITALWORKS EMNG MKTS ACQST	325,000	$3.0M	0.03%
460	—DIGITAL HEALTH ACQUISITION C	43,311	$3.0M	0.03%
461	NOGNORTHERN OIL AND GAS INC MN	111,163	$3.0M	0.03%
462	—BERENSON ACQUISITION CORP I	350,000	$3.0M	0.03%
463	—ANTHEMIS DIGITAL ACQUISITION	300,000	$3.0M	0.03%
464	P8Q0CRANE HLDGS CO	80,000	$3.0M	0.03%
465	—PONO CAP THREE INC	385,000	$3.0M	0.03%
466	HLMNHILLMAN SOLUTIONS CORP	368,830	$3.0M	0.03%
467	—INFINITE ACQUISITION CORP	300,000	$3.0M	0.03%
468	—MARS ACQUISITION CORP	350,000	$3.0M	0.03%
469	CXTCRANE HLDGS CO	27,016	$3.0M	0.03%
470	BURLBURLINGTON STORES INC	15,895	$3.0M	0.03%
471	NUAIROTH CH ACQUISITION V CO	375,000	$3.0M	0.03%
472	IOVAIOVANCE BIOTHERAPEUTICS INC	493,553	$3.0M	0.03%
473	NENOBLE CORP PLC	100,000	$3.0M	0.03%
474	—MOUNTAIN & CO I ACQUISITN CO	350,000	$3.0M	0.03%
475	THCTENET HEALTHCARE CORP	53,153	$3.0M	0.03%
476	—GLOBAL STAR ACQUISITION INC	350,000	$3.0M	0.03%
477	—ICONIC SPORTS ACQUISITION CO	300,000	$3.0M	0.03%
478	—PROOF ACQUISITION CORP I	300,000	$3.0M	0.03%
479	—CONSILIUM ACQUISITN CORP I L	350,000	$3.0M	0.03%
480	—FINNOVATE ACQUISITION CORP	154,310	$3.0M	0.03%
481	—GAMES & ESPORTS EXPRNC ACQ C	46,808	$3.0M	0.03%
482	PRUPRUDENTIAL FINL INC	36,900	$3.0M	0.03%	Put
483	NBIXNEUROCRINE BIOSCIENCES INC	30,000	$3.0M	0.03%
484	TAUSDTRAVELCENTERS OF AMERICA INC	40,280	$3.0M	0.03%
485	—SCULPTOR ACQUISITION CORP I	350,000	$3.0M	0.03%
486	APLSAPELLIS PHARMACEUTICALS INC	50,000	$3.0M	0.03%
487	EXPEAGLE MATLS INC	25,000	$3.0M	0.03%
488	—VISION SENSING ACQUISITION C	300,005	$3.0M	0.03%
489	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$3.0M	0.03%
490	—FINANCIAL STRATEGIES ACQUISI	99,916	$3.0M	0.03%
491	—ATLANTIC COASTAL AQSTN CORP	300,000	$3.0M	0.03%
492	CCEPCOCA-COLA EUROPACIFIC PARTNE	66,510	$3.0M	0.03%
493	—FORUM MERGER IV CORP	24,990	$3.0M	0.03%
494	GNTXGENTEX CORP	125,000	$3.0M	0.03%
495	STLDSTEEL DYNAMICS INC	30,000	$3.0M	0.03%
496	—HOME PLATE ACQUISITION CORP	333,008	$3.0M	0.03%
497	—BLEUACACIA LTD	300,000	$3.0M	0.03%
498	—ROC ENERGY ACQUISITION CORP	350,000	$3.0M	0.03%
499	DALDELTA AIR LINES INC DEL	107,000	$3.0M	0.03%
500	—BRIDGETOWN HOLDINGS LTD	350,000	$3.0M	0.03%

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