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
601	JBIJANUS INTERNATIONAL GROUP IN	147,392	$2.1M	0.03%
602	MRO*MARATHON OIL CORP	152,720	$2.1M	0.03%
603	WGOWINNEBAGO INDS INC	30,000	$2.0M	0.02%
604	—ATI PHYSICAL THERAPY INC	213,198	$2.0M	0.02%
605	CALYCALLAWAY GOLF CO	60,000	$2.0M	0.02%
606	CLRUSDCONTINENTAL RES INC	53,200	$2.0M	0.02%
607	—HEALTHCARE CAPITAL CORP	209,510	$2.0M	0.02%
608	—ARES ACQUISITION CORPORATION	200,000	$2.0M	0.02%
609	—LAZARD GROWTH ACQUISITION CO	200,001	$2.0M	0.02%
610	—NORTHERN GENESIS ACQUISITION	200,000	$2.0M	0.02%
611	—JACK CREEK INVESTMENT CORP	205,806	$2.0M	0.02%
612	—SUPERNOVA PARTNERS ACQUISITI	200,000	$2.0M	0.02%
613	—CONSONANCE HFW ACQUISITION C	199,998	$2.0M	0.02%
614	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.02%
615	—PTK ACQUISITION CORP	199,677	$2.0M	0.02%
616	—KHOSLA VENTURES ACQUISITION	200,000	$2.0M	0.02%
617	—BROADSTONE ACQUISITION CORP	200,000	$2.0M	0.02%
618	—LIONHEART ACQUISITION CORP I	200,000	$2.0M	0.02%
619	DISCKUSDDISCOVERY INC	68,028	$2.0M	0.02%
620	—CC NEUBERGER PRINCIPAL HOLDN	201,000	$2.0M	0.02%
621	—GOLDENBRIDGE ACQUISITION LTD	200,000	$2.0M	0.02%
622	—EAST RES ACQUISITION CO	200,000	$2.0M	0.02%
623	—KINGSWOOD ACQUISITION CORP	194,471	$2.0M	0.02%
624	—PIVOTAL INVESTMENT CORP III	200,000	$1.9M	0.02%
625	—CORNER GROWTH ACQUISITION CO	199,998	$1.9M	0.02%
626	—FRONTIER ACQUISITION CORP	200,000	$1.9M	0.02%
627	—KERNEL GROUP HOLDINGS INC	200,000	$1.9M	0.02%
628	—SUPERNOVA PARTNERS ACQUISTN	200,000	$1.9M	0.02%
629	LUXEMYT NETHERLANDS PARENT B V	63,774	$1.9M	0.02%
630	HHYATT HOTELS CORP	25,000	$1.9M	0.02%
631	—7GC & CO HOLDINGS INC	200,000	$1.9M	0.02%
632	—IGNYTE ACQUISITION CORP	200,000	$1.9M	0.02%
633	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$1.9M	0.02%
634	—GLASS HOUSES ACQUISITION COR	200,000	$1.9M	0.02%
635	—MOTIVE CAPITAL CORP	196,233	$1.9M	0.02%
636	—GORES METROPOULOS II INC	192,322	$1.9M	0.02%
637	NKTREURNEKTAR THERAPEUTICS	110,000	$1.9M	0.02%
638	IMOIMPERIAL OIL LTD	61,780	$1.9M	0.02%
639	—SILVER CREST ACQUISITION COR	194,908	$1.9M	0.02%
640	—SECOND SIGHT MED PRODS INC	380,404	$1.9M	0.02%
641	—FRAZIER LIFESCIENCES ACQU CO	190,637	$1.9M	0.02%
642	EAFEURGRAFTECH INTL LTD	160,000	$1.9M	0.02%
643	—FORTISTAR SUSTAINABLE SOL CO	190,130	$1.9M	0.02%
644	ARKGARK ETF TR	20,000	$1.9M	0.02%
645	—HUDSON EXECUTIVE INVS CORP I	184,368	$1.8M	0.02%
646	—GENESIS PK ACQUISITION CORP	177,700	$1.8M	0.02%
647	SNCYSUN CTRY AIRLS HLDGS INC	49,448	$1.8M	0.02%
648	SMPLSIMPLY GOOD FOODS CO	50,000	$1.8M	0.02%
649	AERAERCAP HOLDINGS NV	35,000	$1.8M	0.02%
650	TNLTRAVEL PLUS LEISURE CO	30,000	$1.8M	0.02%
651	—B RILEY PRINCIPAL 150 MERGER	180,000	$1.8M	0.02%
652	ADNTADIENT PLC	38,500	$1.7M	0.02%
653	CCXIEURCHEMOCENTRYX INC	129,900	$1.7M	0.02%
654	—DD3 ACQUISITION CORP II	175,000	$1.7M	0.02%
655	SIXEURSIX FLAGS ENTMT CORP NEW	40,000	$1.7M	0.02%
656	—VENUS ACQUISITION CORPORATIO	173,145	$1.7M	0.02%
657	GOSSGOSSAMER BIO INC	210,500	$1.7M	0.02%
658	KEXKIRBY CORP	28,000	$1.7M	0.02%
659	—EUROPEAN SUSTAINABLE GROWTH	173,050	$1.7M	0.02%
660	KURAKURA ONCOLOGY INC	80,000	$1.7M	0.02%
661	COMPCOMPASS INC	124,813	$1.6M	0.02%
662	YOUCLEAR SECURE INC	40,000	$1.6M	0.02%
663	BRBR1GBPBELLRING BRANDS INC	50,000	$1.6M	0.02%
664	—MAGNUM OPUS ACQUISITION LTD	161,104	$1.6M	0.02%
665	—EVO ACQUISITION CORP	159,010	$1.5M	0.02%
666	—ATHIRA PHARMA INC	150,000	$1.5M	0.02%
667	—SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.5M	0.02%
668	—MASON INDUSTRIAL TECHNOLGY I	150,002	$1.5M	0.02%
669	—NEWHOLD INVESTMENT CORP	150,000	$1.5M	0.02%
670	—UPHEALTH INC	221,600	$1.5M	0.02%	Call
671	—GORES HLDGS VIII INC	150,000	$1.5M	0.02%
672	ACADACADIA PHARMACEUTICALS INC	60,000	$1.5M	0.02%
673	—ECP ENVIRONMENTAL GW OPT COR	150,000	$1.5M	0.02%
674	—CHECK CAP LTD	1,140,548	$1.5M	0.02%
675	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
676	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.02%
677	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.02%
678	—BYTE ACQUISITION CORP	150,000	$1.4M	0.02%
679	NOUNOUVEAU MONDE GRAPHITE INC	183,026	$1.4M	0.02%
680	—CHARDAN HEALTHCR ACQSTN 2 CO	144,104	$1.4M	0.02%
681	CWHCAMPING WORLD HLDGS INC	35,000	$1.4M	0.02%
682	—MOHAWK GROUP HLDGS INC	97,979	$1.4M	0.02%
683	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.02%
684	MARAMARATHON DIGITAL HOLDINGS IN	45,000	$1.4M	0.02%
685	—DESKTOP METAL INC	122,712	$1.4M	0.02%
686	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.02%
687	—GORES HLDGS V INC	136,800	$1.4M	0.02%
688	DHID R HORTON INC	15,000	$1.4M	0.02%
689	—CONSTELLATION PHARMCETICLS I	40,000	$1.4M	0.02%	Call
690	TLRYEURTILRAY INC	73,700	$1.3M	0.02%
691	DESPDESPEGAR COM CORP	100,000	$1.3M	0.02%
692	AMRNAMARIN CORP PLC	300,000	$1.3M	0.02%
693	CBAYUSDCYMABAY THERAPEUTICS INC	300,000	$1.3M	0.02%
694	DALDELTA AIR LINES INC DEL	30,000	$1.3M	0.02%
695	WPRTWESTPORT FUEL SYSTEMS INC	240,795	$1.3M	0.02%
696	—LAKESHORE ACQUISITION I CORP	125,000	$1.3M	0.02%
697	—COMPUTE HEALTH ACQUISITIN CO	125,000	$1.3M	0.02%
698	SPHRMADISON SQUARE GRDN ENTERTNM	15,119	$1.3M	0.02%
699	JBLUJETBLUE AWYS CORP	75,000	$1.3M	0.02%
700	LTCHLATCH INC	102,574	$1.3M	0.02%

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