Hudson Bay Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$8.3B
Holdings
935
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 121,000 | $11.9B | 144.32% | |
| 102 | ADSKAUTODESK INC | 40,000 | $11.7B | 141.07% | |
| 103 | —KISMET ACQUISITION THREE COR | 1,197,323 | $11.5B | 139.31% | |
| 104 | TWLVTWELVE SEAS INVESTMENT CO II | 1,191,568 | $11.5B | 138.94% | |
| 105 | DWDMORGAN STANLEY | 125,001 | $11.5B | 138.48% | |
| 106 | ATERUSDATERIAN INC | 783,301 | $11.5B | 138.46% | |
| 107 | A4SAMERIPRISE FINL INC | 45,000 | $11.2B | 135.32% | |
| 108 | —ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.2B | 134.92% | |
| 109 | —KISMET ACQUISITION TWO CORP | 1,151,224 | $11.1B | 134.65% | |
| 110 | KNSAKINIKSA PHARMACEUTICALS LTD | 800,000 | $11.1B | 134.65% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 55,000 | $11.1B | 133.99% | |
| 112 | —OSPREY TECHNLGY AQUISTION CO | 1,101,371 | $11.0B | 132.94% | |
| 113 | —GX ACQUISITION CORP II | 1,126,998 | $10.9B | 131.67% | |
| 114 | —NOBLE ROCK ACQUISITION CORP | 1,125,101 | $10.9B | 131.46% | |
| 115 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,116,524 | $10.9B | 131.26% | |
| 116 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,500,000 | $10.8B | 131.09% | |
| 117 | SLAMFSLAM CORP | 1,119,311 | $10.8B | 131.05% | |
| 118 | —EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.8B | 130.53% | |
| 119 | BACBK OF AMERICA CORP | 260,000 | $10.7B | 129.52% | |
| 120 | GMEGAMESTOP CORP NEW | 50,000 | $10.7B | 129.37% | Put |
| 121 | —ATLAS CREST INVT CORP | 1,073,813 | $10.7B | 129.22% | |
| 122 | —PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.7B | 129.09% | |
| 123 | —CBRE ACQUISITION HLDGS INC | 1,100,000 | $10.7B | 129.05% | |
| 124 | —ARIES I ACQUISITION CORP | 1,050,000 | $10.6B | 127.51% | |
| 125 | —STARBOARD VALUE ACQUISITN CO | 1,049,700 | $10.5B | 126.83% | |
| 126 | COFCAPITAL ONE FINL CORP | 67,500 | $10.4B | 126.16% | |
| 127 | —MASON INDUSTRIAL TECHNOLGY I | 1,078,857 | $10.4B | 125.89% | |
| 128 | —EDIFY ACQUISITION CORP | 1,080,250 | $10.4B | 125.83% | |
| 129 | —ATHLON ACQUISITION CORP | 1,068,704 | $10.3B | 124.99% | |
| 130 | GPORGULFPORT ENERGY CORP | 158,000 | $10.2B | 123.52% | |
| 131 | —PONTEM CORPORATION | 1,044,474 | $10.2B | 122.66% | |
| 132 | CZRCAESARS ENTERTAINMENT INC NE | 97,472 | $10.1B | 122.19% | |
| 133 | SPWR 4 01/15/23SUNPOWER CORP | 7,087,000 | $10.1B | 121.68% | |
| 134 | —NEW BEGINNINGS ACQUISITION C | 1,000,000 | $10.0B | 120.82% | |
| 135 | —ANGEL POND HOLDINGS CORP | 1,000,000 | $10.0B | 120.82% | |
| 136 | —OCEANTECH ACQUISITIONS I COR | 990,000 | $9.9B | 120.22% | |
| 137 | —BENESSERE CAPITAL ACQUSTN CO | 990,000 | $9.9B | 119.62% | |
| 138 | —GLENFARNE MERGER CORP | 1,024,998 | $9.9B | 119.51% | |
| 139 | MAQCMAQUIA CAPITAL ACQUISITION C | 1,000,000 | $9.8B | 118.89% | |
| 140 | —DATA KNIGHTS ACQUISITION COR | 950,000 | $9.8B | 118.58% | |
| 141 | —GO ACQUISITION CORP | 999,999 | $9.8B | 118.17% | |
| 142 | —CLARIM ACQUISITION CORP | 1,010,527 | $9.8B | 117.95% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 353,000 | $9.5B | 115.33% | |
| 144 | —GIGCAPITAL4 INC | 968,489 | $9.5B | 115.27% | |
| 145 | —TLG ACQUISITION ONE CORP | 975,492 | $9.4B | 113.97% | |
| 146 | SPYSPDR S&P 500 ETF TR | 22,000 | $9.4B | 113.78% | Put |
| 147 | FRCBFIRST REP BK SAN FRANCISCO C | 50,000 | $9.4B | 113.08% | |
| 148 | —CARNEY TECHNOLOGY ACQU CORP | 960,438 | $9.3B | 112.56% | |
| 149 | —EQ HEALTH ACQUISITION CORP | 959,760 | $9.3B | 112.02% | |
| 150 | ZVRAKEMPHARM INC | 723,076 | $9.3B | 112.00% | |
| 151 | JWSMFJAWS MUSTANG ACQUISITION COR | 946,422 | $9.2B | 111.61% | |
| 152 | —CONSOL ENERGY INC DISC COML | 500,000 | $9.2B | 111.58% | Put |
| 153 | —NEXTGEN ACQUISITION CORP II | 891,809 | $9.2B | 110.88% | |
| 154 | —YUNHONG INTL | 900,000 | $9.1B | 110.37% | |
| 155 | MYPSPLAYSTUDIOS INC | 1,258,800 | $9.1B | 110.10% | |
| 156 | —LEO HOLDINGS III CORP | 922,075 | $9.1B | 109.96% | |
| 157 | XPOXPO LOGISTICS INC | 65,000 | $9.1B | 109.87% | |
| 158 | NEMNEWMONT CORP | 143,000 | $9.1B | 109.50% | |
| 159 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 247,500 | $9.1B | 109.48% | |
| 160 | —YELLOWSTONE ACQUISITION CO | 900,000 | $9.0B | 109.29% | |
| 161 | —HOLICITY INC | 750,000 | $9.0B | 109.12% | |
| 162 | —CARTESIAN GROWTH CORP | 924,293 | $8.9B | 107.99% | |
| 163 | —FG NEW AMER ACQUISITION CORP | 875,000 | $8.9B | 107.94% | |
| 164 | —VICKERS VANTAGE CORP I | 900,500 | $8.9B | 107.93% | |
| 165 | —GLOBAL SPAC PARTNERS CO | 900,000 | $8.9B | 107.65% | |
| 166 | BNRBURNING ROCK BIOTECH LTD | 301,061 | $8.9B | 107.16% | |
| 167 | —HAMILTON LANE ALLIANCE HLDGS | 900,432 | $8.8B | 106.07% | |
| 168 | —TPG PACE TECH OPPORTUNITIES | 878,791 | $8.7B | 105.43% | |
| 169 | —GROWTH CAP ACQUISITION CORP | 2,117,500 | $8.7B | 104.51% | |
| 170 | BRZHBREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.6B | 104.27% | |
| 171 | GLPGGALAPAGOS NV | 125,000 | $8.6B | 104.04% | |
| 172 | JPMJPMORGAN CHASE & CO | 55,000 | $8.6B | 103.37% | |
| 173 | —DHC ACQUISITION CORP | 879,501 | $8.5B | 103.08% | |
| 174 | MSGSMADISON SQUARE GRDN SPRT COR | 49,170 | $8.5B | 102.52% | |
| 175 | —LGL SYS ACQUISITION CORP | 845,751 | $8.4B | 102.08% | |
| 176 | —TWIN RIDGE CAPITAL ACQUIS CO | 872,763 | $8.4B | 101.76% | |
| 177 | WABWABTEC | 102,000 | $8.4B | 101.43% | |
| 178 | PSXPHILLIPS 66 | 97,740 | $8.4B | 101.35% | |
| 179 | —THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.4B | 101.21% | |
| 180 | PGNYPROGYNY INC | 141,000 | $8.3B | 100.51% | |
| 181 | —ADIT EDTECH ACQUISITION CORP | 855,308 | $8.3B | 100.14% | |
| 182 | ARESARES MANAGEMENT CORPORATION | 130,000 | $8.3B | 99.89% | |
| 183 | —AGILE GROWTH CORP | 852,624 | $8.2B | 99.62% | |
| 184 | AUPHAURINIA PHARMACEUTICALS INC | 635,000 | $8.2B | 99.44% | |
| 185 | —MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.2B | 99.37% | |
| 186 | EXPEEXPEDIA GROUP INC | 50,000 | $8.2B | 98.91% | |
| 187 | —PATHFINDER ACQUISITION CORP | 830,215 | $8.1B | 97.81% | |
| 188 | HWMHOWMET AEROSPACE INC | 233,231 | $8.0B | 97.13% | |
| 189 | —OTR ACQUISITION CORP | 800,000 | $8.0B | 97.05% | |
| 190 | —GLOBIS ACQUISITION CORP | 800,000 | $8.0B | 96.66% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 40,000 | $7.9B | 95.99% | |
| 192 | INVZINNOVIZ TECHNOLOGIES LTD | 750,000 | $7.9B | 95.79% | |
| 193 | —ALDEL FINANCIAL INC | 800,000 | $7.9B | 95.21% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 550,000 | $7.8B | 94.83% | |
| 195 | —TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.8B | 93.95% | |
| 196 | —HEALTHCARE SERVICES ACQU COR | 802,996 | $7.8B | 93.92% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 55,000 | $7.7B | 93.48% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 78,037 | $7.7B | 93.45% | |
| 199 | —SILVER SPIKE ACQUISITN CORP | 792,188 | $7.7B | 93.32% | |
| 200 | NVTNVENT ELECTRIC PLC | 245,597 | $7.7B | 92.70% |