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
701	—CAPITOL INVESTMENT CORP V	124,999	$1.2M	0.02%
702	AFCGAFC GAMMA INC	60,000	$1.2M	0.01%
703	TDSTELEPHONE & DATA SYS INC	54,356	$1.2M	0.01%
704	—LEVERE HOLDINGS CORP	124,998	$1.2M	0.01%
705	VCVISTEON CORP	10,100	$1.2M	0.01%
706	CRSPCRISPR THERAPEUTICS AG	7,500	$1.2M	0.01%
707	XIFRNEXTERA ENERGY PARTNERS LP	15,700	$1.2M	0.01%
708	PWPPERELLA WEINBERG PARTNERS	100,000	$1.2M	0.01%
709	CHRSCOHERUS BIOSCIENCES INC	85,000	$1.2M	0.01%
710	GLBSGLOBUS MARITIME LIMITED NEW	300,000	$1.2M	0.01%
711	BTAIEURBIOXCEL THERAPEUTICS INC	40,000	$1.2M	0.01%
712	TLSIMEDTECH ACQUISITION CORP	116,999	$1.1M	0.01%
713	—PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.1M	0.01%
714	—AMC ENTMT HLDGS INC	20,000	$1.1M	0.01%	Put
715	—KISMET ACQUISITION ONE CORP	114,338	$1.1M	0.01%
716	—POWERED BRANDS	113,025	$1.1M	0.01%
717	LULUFAX HOLDING LTD	100,000	$1.1M	0.01%
718	—AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.1M	0.01%
719	—ELEVATION ONCOLOGY INC	80,000	$1.1M	0.01%
720	ASNSUSDX4 PHARMACEUTICALS INC	172,413	$1.1M	0.01%
721	—ROTH CH ACQUISITION II CO	106,000	$1.1M	0.01%
722	—SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.0M	0.01%
723	—FIGURE ACQUISITION CORP I	100,000	$1.0M	0.01%
724	—CM LIFE SCIENCES III INC	100,000	$1.0M	0.01%
725	JCIJOHNSON CTLS INTL PLC	15,000	$1.0M	0.01%
726	ACVAACV AUCTIONS INC	40,000	$1.0M	0.01%
727	XLISELECT SECTOR SPDR TR	10,000	$1.0M	0.01%
728	—CF ACQUISITION CORP V	100,001	$1.0M	0.01%
729	—SPARTACUS ACQUISITION CORP	100,300	$1.0M	0.01%
730	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.01%
731	—NEW VISTA ACQUISITION CORP	100,000	$1.0M	0.01%
732	—NOBLE ROCK ACQUISITION CORP	100,181	$1.0M	0.01%
733	—23ANDME HOLDING CO	331,100	$1.0M	0.01%
734	—IVANHOE CAPITAL ACQUISTIN CO	98,100	$998K	0.01%
735	—NORTHERN STAR INVSTMNT CORP	100,000	$996K	0.01%
736	—WALDENCAST ACQUISITION CORP	99,999	$995K	0.01%
737	—PIONEER MERGER CORP	99,998	$991K	0.01%
738	—TISHMAN SPEYER INNOVATION CO	100,000	$987K	0.01%
739	—POWER & DIGITAL INFRA ACQ CO	100,000	$983K	0.01%
740	—REVOLUTION HEALTHCAR AQ CORP	100,000	$982K	0.01%
741	—FTAC HERA ACQUISITION CORP	100,000	$975K	0.01%
742	—FORUM MERGER IV CORP	100,000	$974K	0.01%
743	—PROPTECH INVESTMENT CORP II	99,999	$974K	0.01%
744	PGYEJF ACQUISITION CORP	99,999	$967K	0.01%
745	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$966K	0.01%
746	TFFPEURTFF PHARMACEUTICALS INC	100,000	$961K	0.01%
747	EXEELCHESAPEAKE ENERGY CORP	45,621	$952K	0.01%
748	—MERSANA THERAPEUTICS INC	70,000	$951K	0.01%
749	MTHMERITAGE HOMES CORP	10,000	$941K	0.01%
750	—APOLLO STRATEGIC GROWTH CAPT	777,175	$925K	0.01%
751	TOLTOLL BROTHERS INC	15,000	$867K	0.01%
752	RCLROYAL CARIBBEAN GROUP	10,000	$853K	0.01%
753	—JIYA ACQUISITION CORP	83,986	$835K	0.01%
754	—VINCO VENTURES INC	210,500	$831K	0.01%	Call
755	—PROVIDENT ACQUISITION CORP	84,280	$818K	0.01%
756	—HENNESSY CAPITAL INVS CORP V	80,772	$817K	0.01%
757	TRIPTRIPADVISOR INC	20,000	$806K	0.01%
758	FAFIRST ADVANTAGE CORP NEW	40,000	$796K	0.01%
759	—ALBERTON ACQUISITION CORP	1,400,000	$784K	0.01%
760	—GS ACQUISITION HLDGS CORP II	75,000	$780K	0.01%
761	QIPTQUIPT HOME MEDICAL CORP	125,000	$776K	0.01%
762	0J7QIAC INTERACTIVECORP NEW	5,000	$771K	0.01%
763	—FOLEY TRASIMENE ACQUISTN COR	77,941	$761K	0.01%
764	—TPG PACE BENEFICIAL II CORP	75,000	$756K	0.01%
765	RIOTRIOT BLOCKCHAIN INC	20,000	$753K	0.01%
766	—PANACEA ACQUISITION CORP II	75,000	$750K	0.01%
767	YELLQYELLOW CORP	115,000	$749K	0.01%
768	—SANDBRIDGE ACQUISITION CORP	75,000	$749K	0.01%
769	AMRALPHA METALLURGICAL RESOUR I	29,131	$747K	0.01%
770	—LIVE OAK ACQUISITION CORP II	75,000	$744K	0.01%
771	—VINCO VENTURES INC	185,994	$735K	0.01%
772	—ARRIVAL GROUP	46,419	$727K	0.01%
773	—LIGHTNING EMOTORS INC	87,186	$725K	0.01%
774	—DRAGONEER GROWTH OPT CORP II	70,000	$700K	0.01%
775	EMBJEMBRAER S.A.	46,165	$699K	0.01%
776	CHPTCHARGEPOINT HOLDINGS INC	20,000	$695K	0.01%	Put
777	—SPORTS ENTERTAINMENT ACQU CO	317,643	$692K	0.01%
778	—KRATON CORP	20,000	$646K	0.01%
779	—FIGURE ACQUISITION CORP I	62,500	$625K	0.01%
780	EATBRINKER INTL INC	10,000	$619K	0.01%
781	—ANDINA ACQUISITION CORP III	740,000	$607K	0.01%
782	CELCCELCUITY INC	25,000	$600K	0.01%
783	—VY GLOBAL GROWTH	59,801	$595K	0.01%
784	PLBYPLBY GROUP INC	15,000	$583K	0.01%
785	—NEW VISTA ACQUISITION CORP	58,620	$567K	0.01%
786	—LIQTECH INTL INC	80,000	$564K	0.01%
787	—EAST STONE ACQUISITION CORP	1,500,728	$555K	0.01%
788	—PONTEM CORPORATION	55,000	$551K	0.01%
789	—ENVIRONMENTAL IMPACT ACQU CO	500,000	$545K	0.01%
790	BLMNBLOOMIN BRANDS INC	20,000	$543K	0.01%
791	CAKECHEESECAKE FACTORY INC	10,000	$542K	0.01%
792	OMFONEMAIN HLDGS INC	8,675	$520K	0.01%
793	—DECARBONIZATION PLUS ACQU II	49,998	$518K	0.01%
794	CCIXCHURCHILL CAPITAL CORP VI	50,000	$506K	0.01%
795	—FINSERV ACQUISITION CORP II	51,584	$500K	0.01%
796	4DHDANA INC	20,744	$493K	0.01%
797	—TCV ACQUISITION CORP	49,375	$489K	0.01%
798	—LDH GROWTH CORP I	50,000	$487K	0.01%
799	MTNBEURMATINAS BIOPHARMA HLDGS INC	600,000	$465K	0.01%
800	STROSUTRO BIOPHARMA INC	25,000	$465K	0.01%

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