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
601	MTCHMATCH GROUP INC NEW	65,000	$2.0M	0.02%
602	TREXTREX CO INC	50,000	$2.0M	0.02%
603	CFLTCONFLUENT INC	89,198	$2.0M	0.02%
604	—VAHANNA TECH EDGE ACQSTN I C	250,000	$2.0M	0.02%
605	PWSCPOWERSCHOOL HOLDINGS INC	104,290	$2.0M	0.02%
606	—BILANDER ACQUISITION CORP	200,100	$2.0M	0.02%
607	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.02%
608	—INDUSTRIAL TECH ACQSTNS II I	200,000	$2.0M	0.02%
609	ELFE L F BEAUTY INC	29,199	$2.0M	0.02%
610	—BEARD ENERGY TRANSITION ACQ	225,000	$2.0M	0.02%
611	BMRNBIOMARIN PHARMACEUTICAL INC	30,000	$2.0M	0.02%
612	—FAST ACQUISITION CORP II	250,040	$2.0M	0.02%
613	AUPHAURINIA PHARMACEUTICALS INC	241,484	$2.0M	0.02%
614	NVDANVIDIA CORPORATION	9,621	$2.0M	0.02%
615	CRTAFCARTICA ACQUISITION CORP	250,000	$2.0M	0.02%
616	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.02%
617	—ST ENERGY TRANSITION I LTD	250,000	$2.0M	0.02%
618	ACVAACV AUCTIONS INC	188,051	$2.0M	0.02%
619	—ARISZ ACQUISITION CORP	250,000	$2.0M	0.02%
620	RCUSARCUS BIOSCIENCES INC	114,800	$2.0M	0.02%
621	—EMBRACE CHANGE ACQUISITN COR	285,000	$2.0M	0.02%
622	—STRATIM CLOUD ACQUISITION CO	250,000	$2.0M	0.02%
623	—GARDINER HEALTHCARE ACQTS CO	27,927	$2.0M	0.02%
624	TBCHTURTLE BEACH CORP	233,913	$2.0M	0.02%
625	—ALSP ORCHID ACQUISITION CORP	46,500	$2.0M	0.02%
626	—BURTECH ACQUISITION CORP	100,060	$1.0M	0.01%
627	ZWSZURN ELKAY WATER SOLNS CORP	72,179	$1.0M	0.01%
628	AM6AMICUS THERAPEUTICS INC	125,000	$1.0M	0.01%
629	—AHREN ACQUISITION CORP	150,000	$1.0M	0.01%
630	ORCORCHID IS CAP INC	146,638	$1.0M	0.01%
631	ORGNORIGIN MATERIALS INC	293,337	$1.0M	0.01%
632	BTUPEABODY ENERGY CORP	75,000	$1.0M	0.01%
633	—ADDENTAX GROUP CORP	1,685,000	$1.0M	0.01%
634	CHECCHENGHE ACQUISITION CO	150,000	$1.0M	0.01%
635	—EVE MOBILITY ACQUISITION COR	106,512	$1.0M	0.01%
636	AMGNAMGEN INC	5,000	$1.0M	0.01%
637	LBTYBLIBERTY GLOBAL PLC	80,000	$1.0M	0.01%
638	—NEAR INTELLIGENCE INC	14,870	$1.0M	0.01%
639	SZZLSIZZLE ACQUISITION CORP	139,500	$1.0M	0.01%
640	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.0M	0.01%
641	—MERSANA THERAPEUTICS INC	315,000	$1.0M	0.01%
642	SPMCSOUND POINT ACQUISITION CORP	150,000	$1.0M	0.01%
643	—BANNER ACQUISITION CORP	151,786	$1.0M	0.01%
644	RHRH	5,291	$1.0M	0.01%
645	RGNXREGENXBIO INC	60,800	$1.0M	0.01%
646	—NEW PROVIDENCE ACQSITN CORP	99,999	$1.0M	0.01%
647	CBRLCRACKER BARREL OLD CTRY STOR	8,900	$1.0M	0.01%	Put
648	TAT&T INC	75,000	$1.0M	0.01%
649	SHAKSHAKE SHACK INC	32,813	$1.0M	0.01%
650	—FREEDOM ACQUISITION I CORP	150,000	$1.0M	0.01%
651	S9QSPIRIT AEROSYSTEMS HLDGS INC	30,000	$1.0M	0.01%
652	CHRSCOHERUS BIOSCIENCES INC	150,000	$1.0M	0.01%
653	ARKGARK ETF TR	40,000	$1.0M	0.01%
654	GCTSCONCORD ACQUISITION CORP III	150,000	$1.0M	0.01%
655	OAKUUOAK WOODS ACQUISITION CORP	105,000	$1.0M	0.01%
656	CBAYUSDCYMABAY THERAPEUTICS INC	213,772	$1.0M	0.01%
657	WBDWARNER BROS DISCOVERY INC	75,000	$1.0M	0.01%
658	EUDAEUDA HEALTH HOLDINGS LTD	1,004,500	$1.0M	0.01%
659	FORLUFOUR LEAF ACQUISITION CORP	125,000	$1.0M	0.01%
660	DISHDISH NETWORK CORPORATION	160,831	$1.0M	0.01%
661	WOWWIDEOPENWEST INC	142,879	$1.0M	0.01%
662	LYVLIVE NATION ENTERTAINMENT IN	20,000	$1.0M	0.01%
663	GBYSANGAMO THERAPEUTICS INC	1,075,000	$1.0M	0.01%
664	CNKCINEMARK HLDGS INC	75,000	$1.0M	0.01%
665	AESAES CORP	78,920	$1.0M	0.01%
666	—MOTIVE CAPITAL CORP II	150,900	$1.0M	0.01%
667	—ALPHA PARTNERS TECH MERGR CO	100,000	$1.0M	0.01%
668	IMTXIMMATICS N.V	164,428	$1.0M	0.01%
669	HSHPHIMALAYA SHIPPING LTD	200,000	$1.0M	0.01%
670	—NEWCOURT ACQUISITION CORP	19,680	$1.0M	0.01%
671	GAPGAP INC	100,000	$1.0M	0.01%
672	ATKRATKORE INC	10,000	$1.0M	0.01%
673	MCRB1EURSERES THERAPEUTICS INC	315,771	$1.0M	0.01%
674	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.0M	0.01%
675	VTRSVIATRIS INC	167,600	$1.0M	0.01%
676	0C3ENDEAVOR GROUP HLDGS INC	62,500	$1.0M	0.01%
677	DKNGDRAFTKINGS INC NEW	60,000	$1.0M	0.01%
678	PNCPNC FINL SVCS GROUP INC	11,000	$1.0M	0.01%
679	RSIRUSH STREET INTERACTIVE INC	385,679	$1.0M	0.01%
680	RIVNRIVIAN AUTOMOTIVE INC	120,000	$1.0M	0.01%
681	KRKROGER CO	30,697	$1.0M	0.01%
682	—POWER & DIGITAL INFRASTRUCTU	100,000	$1.0M	0.01%
683	EATBRINKER INTL INC	45,214	$1.0M	0.01%
684	—PEAR THERAPEUTICS INC	54,836	$1.0M	0.01%
685	—CACTUS ACQUISITION CORP 1 LT	100,000	$1.0M	0.01%
686	290ACHINOOK THERAPEUTICS INC	61,611	$1.0M	0.01%
687	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
688	BBIOBRIDGEBIO PHARMA INC	72,300	$1.0M	0.01%
689	ABOSACUMEN PHARMACEUTICALS INC	305,668	$1.0M	0.01%
690	TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,500	$1.0M	0.01%
691	ULTAULTA BEAUTY INC	2,649	$1.0M	0.01%
692	—TORTOISEECOFIN ACQUISITION C	96,084	$981K	0.01%
693	CERE1EURCEREVEL THERAPEUTICS HLDNG I	40,000	$975K	0.01%
694	NLYANNALY CAPITAL MANAGEMENT IN	50,000	$955K	0.01%
695	BLUEBLUEBIRD BIO INC	300,000	$954K	0.01%
696	KGCKINROSS GOLD CORP	200,000	$942K	0.01%
697	ACADACADIA PHARMACEUTICALS INC	50,000	$941K	0.01%
698	VSTVISTRA CORP	38,439	$922K	0.01%
699	MYPSPLAYSTUDIOS INC	247,108	$911K	0.01%
700	CIKCREDIT SUISSE GROUP	1,016,339	$904K	0.01%

PreviousPage 7 of 8Next