Hudson Bay Capital Management LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$18.0B

Holdings

642

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (642 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GPACGLOBAL PARTNER ACQISTN CORP	289,583	$3.0M	0.02%
402	—COMPASS DIGITAL ACQUISITN CO	309,025	$3.0M	0.02%
403	ONCBEIGENE LTD	20,000	$3.0M	0.02%
404	—EMBRACE CHANGE ACQUISITN COR	285,000	$3.0M	0.02%
405	OSKOSHKOSH CORP	30,000	$3.0M	0.02%
406	KMBKIMBERLY-CLARK CORP	28,168	$3.0M	0.02%
407	UNPUNION PAC CORP	15,000	$3.0M	0.02%
408	PTENPATTERSON-UTI ENERGY INC	300,000	$3.0M	0.02%
409	NOGNORTHERN OIL & GAS INC	90,000	$3.0M	0.02%
410	FTNTFORTINET INC	50,000	$3.0M	0.02%	Put
411	NCLH 2.5 02/15/27NCL CORP LTD	4,000,000	$3.0M	0.02%
412	HEIHEICO CORP NEW	22,967	$3.0M	0.02%
413	KODKODIAK SCIENCES INC	625,000	$3.0M	0.02%
414	FATEFATE THERAPEUTICS INC	460,000	$3.0M	0.02%
415	—TENX KEANE ACQUISITION	299,300	$3.0M	0.02%
416	WT 5.75 08/15/28WISDOMTREE INC	3,000,000	$3.0M	0.02%
417	ARWRARROWHEAD PHARMACEUTICALS IN	135,000	$3.0M	0.02%
418	—ALCHEMY INVTS ACQUISITN CORP	19,498	$3.0M	0.02%
419	IGTAWINCEPTION GROWTH ACQUSTN LTD	90,250	$3.0M	0.02%
420	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.02%
421	RCUSARCUS BIOSCIENCES INC	165,000	$3.0M	0.02%
422	FUSNFUSION PHARMACEUTICALS INC	165,000	$3.0M	0.02%
423	AKAMAKAMAI TECHNOLOGIES INC	35,000	$3.0M	0.02%
424	—COLOMBIER ACQUISITION CORP I	300,000	$3.0M	0.02%
425	—CETUS CAP ACQUISITION CORP	200,000	$3.0M	0.02%
426	DVAXDYNAVAX TECHNOLOGIES CORP	300,000	$3.0M	0.02%
427	MSSAFMETAL SKY STAR ACQUISITION C	206,075	$2.0M	0.01%
428	DNTHDIANTHUS THERAPEUTICS INC	80,000	$2.0M	0.01%
429	—INSPIRATO INCORPORATED	244,872	$2.0M	0.01%
430	—10X CAPITAL VENTURE ACQ III	99,105	$2.0M	0.01%
431	SNYSANOFI	59,700	$2.0M	0.01%
432	SVIIFSPRING VALLEY ACQUISTN CORP	250,000	$2.0M	0.01%
433	FIVEFIVE BELOW INC	14,122	$2.0M	0.01%
434	—AETHERIUM ACQUISITION CORP	234,250	$2.0M	0.01%
435	KNSAKINIKSA PHARMACEUTICALS LTD	151,000	$2.0M	0.01%
436	ATSG*AIR TRANSPORT SERVICES GRP I	164,778	$2.0M	0.01%
437	CHHCHOICE HOTELS INTL INC	17,341	$2.0M	0.01%
438	BGCBGC GROUP INC	350,000	$2.0M	0.01%
439	CHRCHEER HLDG INC	634,058	$2.0M	0.01%
440	DALDELTA AIR LINES INC DEL	53,000	$2.0M	0.01%
441	—A SPAC I ACQUISITION CORP	185,000	$2.0M	0.01%
442	BENFWBENEFICIENT	300,000	$2.0M	0.01%
443	WCCWESCO INTL INC	13,000	$2.0M	0.01%
444	LEVILEVI STRAUSS & CO NEW	107,706	$2.0M	0.01%
445	—GLOBAL LIGHTS ACQUISITION CO	200,000	$2.0M	0.01%
446	—FINTECH ECOSYSTEM DEVE	265,000	$2.0M	0.01%
447	GAPGAP INC	109,006	$2.0M	0.01%	Put
448	BXCBLUELINX HLDGS INC	20,000	$2.0M	0.01%
449	CMBTEURONAV NV	121,472	$2.0M	0.01%
450	VERXVERTEX INC	65,000	$2.0M	0.01%
451	ALAIR LEASE CORP	48,605	$2.0M	0.01%
452	QUREUNIQURE NV	525,000	$2.0M	0.01%
453	—99 ACQUISITION GROUP INC	200,000	$2.0M	0.01%
454	ITCIEURINTRA-CELLULAR THERAPIES INC	30,000	$2.0M	0.01%
455	ARQTARCUTIS BIOTHERAPEUTICS INC	225,000	$2.0M	0.01%
456	VIRVIR BIOTECHNOLOGY INC	285,000	$2.0M	0.01%
457	MSSAFMETAL SKY STAR ACQUISITION C	265,300	$2.0M	0.01%
458	CRWDCROWDSTRIKE HLDGS INC	8,947	$2.0M	0.01%
459	KCAC-UNKENSINGTON CAPITAL ACQUISITI	199,882	$2.0M	0.01%
460	GMABGENMAB A/S	90,000	$2.0M	0.01%
461	ANABANAPTYSBIO INC	132,500	$2.0M	0.01%
462	FIVNFIVE9 INC	47,430	$2.0M	0.01%
463	KNXKNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2.0M	0.01%
464	HLTHILTON WORLDWIDE HLDGS INC	10,625	$2.0M	0.01%
465	ADUNITED STATES CELLULAR CORP	60,000	$2.0M	0.01%
466	PENNPENN ENTERTAINMENT INC	119,499	$2.0M	0.01%
467	PKGPACKAGING CORP AMER	13,000	$2.0M	0.01%
468	GTGOODYEAR TIRE & RUBR CO	166,940	$2.0M	0.01%
469	SJMSMUCKER J M CO	19,871	$2.0M	0.01%
470	UBER 0 12/15/25UBER TECHNOLOGIES INC	2,000,000	$2.0M	0.01%
471	—ACE GLOBAL BUSINESS ACQU LTD	139,067	$2.0M	0.01%
472	TAKTAKEDA PHARMACEUTICAL CO LTD	175,000	$2.0M	0.01%
473	IMTXIMMATICS N.V	225,023	$2.0M	0.01%
474	ABOSACUMEN PHARMACEUTICALS INC	560,000	$2.0M	0.01%
475	BOXBOX INC	120,000	$2.0M	0.01%	Put
476	UCFIIRON HORSE ACQUISITIONS CORP	275,000	$2.0M	0.01%
477	—BLUE WORLD ACQUISITION CORP	194,575	$2.0M	0.01%
478	—AIMFINITY INVESTMENT CORP I	189,500	$2.0M	0.01%
479	SEESEALED AIR CORP NEW	65,000	$2.0M	0.01%
480	KVACKEEN VISION ACQUISITION CORP	260,000	$2.0M	0.01%
481	APLSAPELLIS PHARMACEUTICALS INC	35,000	$2.0M	0.01%
482	—MONTEREY CAP ACQUISITION COR	122,555	$2.0M	0.01%
483	ONFOWONFOLIO HOLDINGS INC	100,000	$2.0M	0.01%
484	TLGYFTLGY ACQUISITION CORPORATION	216,355	$2.0M	0.01%
485	PGYPAGAYA TECHNOLOGIES LTD	225,000	$2.0M	0.01%
486	ALSAFALPHA STAR ACQUISITION CORP	240,240	$2.0M	0.01%
487	KOCOCA COLA CO	32,934	$2.0M	0.01%
488	SPYSPDR S&P 500 ETF TR	3,646,300	$1.9M	0.01%	Put
489	COHRCOHERENT CORP	25,000	$1.5M	0.01%	Call
490	NVDANVIDIA CORPORATION	1,658,031	$1.5M	0.01%	Put
491	DINDINE BRANDS GLOBAL INC	43,000	$1.4M	0.01%	Put
492	WMGWARNER MUSIC GROUP CORP	47,500	$1.3M	0.01%
493	SIRIEURSIRIUS XM HOLDINGS INC	318,822	$1.1M	0.01%	Put
494	FFC0OAKTREE SPECIALTY LENDING CO	68,313	$1.0M	0.01%
495	MRUSMERUS N V	25,000	$1.0M	0.01%
496	VALEVALE S A	150,000	$1.0M	0.01%	Call
497	TLGYFTLGY ACQUISITION CORPORATION	52,002	$1.0M	0.01%
498	—PHP VENTURES ACQUISITION COR	70,191	$1.0M	0.01%
499	SPBSPECTRUM BRANDS HLDGS INC NE	16,834	$1.0M	0.01%
500	CHRSCOHERUS BIOSCIENCES INC	700,000	$1.0M	0.01%

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