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
301	UNMUNUM GROUP	200,000	$5.7M	0.07%
302	—RADIUS HEALTH INC	310,000	$5.7M	0.07%
303	COTYCOTY INC	600,000	$5.6M	0.07%
304	USCRU S CONCRETE INC	74,984	$5.5M	0.07%
305	POSTPOST HLDGS INC	51,000	$5.5M	0.07%
306	—LUMINEX CORP DEL	150,000	$5.5M	0.07%
307	—COLICITY INC	565,200	$5.5M	0.07%
308	—UPHEALTH INC	816,000	$5.5M	0.07%
309	OTISOTIS WORLDWIDE CORP	67,000	$5.5M	0.07%
310	AIZASSURANT INC	35,000	$5.5M	0.07%
311	—VECTOIQ ACQUISITION CORP II	546,405	$5.5M	0.07%
312	I9DNARBUTUS BIOPHARMA CORP	1,800,000	$5.5M	0.07%
313	PRIAFPRIME IMPACT ACQUISITION I	559,051	$5.5M	0.07%
314	—USA TECHNOLOGIES INC	455,000	$5.4M	0.07%
315	GBYSANGAMO THERAPEUTICS INC	450,000	$5.4M	0.07%
316	GEGENERAL ELECTRIC CO	400,000	$5.4M	0.07%
317	IVZINVESCO LTD	200,000	$5.3M	0.06%
318	—ATHENA TECHNOLOGY ACQUISI CO	549,699	$5.3M	0.06%
319	1ZR0ATLANTIC COASTAL ACQUISTN CO	533,302	$5.3M	0.06%
320	PCGPG&E CORP	521,144	$5.3M	0.06%
321	—MERIDA MERGER CORP I	532,500	$5.3M	0.06%
322	BLKCHFBLACKROCK INC	6,000	$5.3M	0.06%
323	ATEXANTERIX INC	87,432	$5.2M	0.06%
324	OSKOSHKOSH CORP	42,000	$5.2M	0.06%
325	BIIBBIOGEN INC	15,000	$5.2M	0.06%
326	—KLUDEIN I ACQUISITION CORP	529,740	$5.2M	0.06%
327	—PROSPECTOR CAPITAL CORP	532,750	$5.2M	0.06%
328	LADLITHIA MTRS INC	15,000	$5.2M	0.06%
329	—THE BEACHBODY COMPANY INC	500,000	$5.1M	0.06%
330	COINCOINBASE GLOBAL INC	20,000	$5.1M	0.06%
331	ENBENBRIDGE INC	126,220	$5.1M	0.06%
332	INCYINCYTE CORP	60,000	$5.0M	0.06%
333	—VIVEON HEALTH ACQUISITION CO	509,735	$5.0M	0.06%
334	—EDOC ACQUISITION CORP	500,001	$5.0M	0.06%
335	—THAYER VENTURES ACQU CORP	500,000	$5.0M	0.06%
336	VNTVONTIER CORPORATION	154,000	$5.0M	0.06%
337	—BIG CYPRESS ACQUISITION CORP	500,000	$5.0M	0.06%
338	AFGAMERICAN FINL GROUP INC OHIO	40,000	$5.0M	0.06%
339	FTCHQFARFETCH LTD	98,940	$5.0M	0.06%
340	—OMEGA ALPHA SPAC	500,000	$5.0M	0.06%
341	—VENTOUX CCM ACQUISITION CORP	500,000	$5.0M	0.06%
342	RMCOAMERICAN ACQUISITION OPPT IN	500,000	$5.0M	0.06%
343	ROSTROSS STORES INC	40,000	$5.0M	0.06%
344	—TREBIA ACQUISITION CORP	500,000	$5.0M	0.06%
345	—BLUE SAFARI GRP ACQUISITN CO	495,000	$4.9M	0.06%
346	—CF ACQUISITION CORP VIII	500,000	$4.9M	0.06%
347	—BOA ACQUISITION CORP	509,695	$4.9M	0.06%
348	—COVA ACQUISITION CORP	507,972	$4.9M	0.06%
349	—LIV CAP ACQUISITION CORP	492,000	$4.9M	0.06%
350	—MOUNTAIN CREST ACQUSITN CRP	495,000	$4.9M	0.06%
351	—FAST ACQUISITION CORP II	500,000	$4.9M	0.06%
352	—PWP FORWARD ACQUISITION CORP	500,000	$4.9M	0.06%
353	—FTAC PARNASSUS ACQUISITN COR	500,000	$4.9M	0.06%
354	—SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.9M	0.06%
355	—CF ACQUISITION CORP VI	500,000	$4.9M	0.06%
356	IGACIG ACQUISITION CORP	500,000	$4.9M	0.06%
357	—EXECUTIVE NETWORK PARTNERING	500,000	$4.9M	0.06%
358	—EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.9M	0.06%
359	—AUSTERLITZ ACQUISITION CORP	500,000	$4.9M	0.06%
360	—DHB CAPITAL CORP	497,343	$4.9M	0.06%
361	—LEO HLDGS CORP II	500,000	$4.9M	0.06%
362	—SPORTS VENTURES ACQUISIN COR	499,998	$4.9M	0.06%
363	1ZRATLANTIC COASTAL ACQUISTN CO	502,401	$4.9M	0.06%
364	GMGENERAL MTRS CO	81,980	$4.9M	0.06%
365	—CF ACQUISITION CORP IV	499,998	$4.8M	0.06%
366	VZIOEURVIZIO HLDG CORP	179,321	$4.8M	0.06%
367	—BRIGHT LIGHTS ACQUISITION CO	500,000	$4.8M	0.06%
368	ACELACCEL ENTERTAINMENT INC	407,692	$4.8M	0.06%
369	—FUSION ACQUISITION CORP	483,000	$4.8M	0.06%
370	—ARROWROOT ACQUISITION CORP	496,660	$4.8M	0.06%
371	TJXTJX COS INC NEW	70,000	$4.7M	0.06%
372	BCBEURPRIMO WATER CORPORATION	282,000	$4.7M	0.06%
373	AQLTISHARES TR	200,000	$4.7M	0.06%	Call
374	—GLOBAL SYNERGY ACQUISIT CORP	483,690	$4.7M	0.06%
375	—MODEL PERFORMANCE ACQU CORP	475,000	$4.7M	0.06%
376	—BULL HORN HLDGS CORP	475,025	$4.7M	0.06%
377	CR1USDCRANE CO	50,601	$4.7M	0.06%
378	NUVBNUVATION BIO INC	500,704	$4.7M	0.06%
379	MIGAMICROSTRATEGY INC	7,000	$4.7M	0.06%
380	CLDRCLOUDERA INC	292,722	$4.6M	0.06%
381	—SUSTAINABLE DEVELP ACQU I CO	475,000	$4.6M	0.06%
382	—GX ACQUISITION CORP	450,000	$4.6M	0.06%
383	—NIGHTDRAGON ACQUISITION CORP	467,880	$4.6M	0.06%
384	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,000	$4.6M	0.06%	Put
385	—NOVUS CAPITAL CORPORATION II	462,273	$4.5M	0.05%
386	—ROTH CH ACQUISITION III CO	456,416	$4.5M	0.05%
387	—SPK AQUISITION CORP	450,000	$4.5M	0.05%
388	—MICROCHIP TECHNOLOGY INC.	2,000,000	$4.5M	0.05%
389	STLASTELLANTIS N.V	228,200	$4.5M	0.05%
390	ADAGADAGENE INC	331,543	$4.5M	0.05%
391	—HUDSON EXECUTIVE INVES III	450,000	$4.5M	0.05%
392	GU9GUESS INC	170,000	$4.5M	0.05%
393	AGCOAGCO CORP	34,083	$4.4M	0.05%
394	—NOCTURNE ACQUISITION CORP	450,000	$4.4M	0.05%
395	—MOUNTAIN CREST ACQSTN CORP I	450,000	$4.4M	0.05%
396	—TREPONT ACQUISITION CORP I	446,404	$4.4M	0.05%
397	PFGCPERFORMANCE FOOD GROUP CO	90,000	$4.4M	0.05%
398	—BLUERIVER ACQUISITION CORP	448,829	$4.4M	0.05%
399	PUCKGOAL ACQUISITIONS CORP	450,000	$4.3M	0.05%
400	—MCAP ACQUISITION CORP	450,099	$4.3M	0.05%

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