Hudson Bay Capital Management LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.2T
Holdings
1,282
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTCHMATCH GROUP INC NEW | 130,000 | $9.1B | 0.07% | |
| 202 | —CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.9B | 0.07% | |
| 203 | —EQUITY DISTR ACQUISITION COR | 895,647 | $8.9B | 0.07% | |
| 204 | —CF ACQUISITION CORP VIII | 878,125 | $8.9B | 0.07% | |
| 205 | —H I G ACQUISITION CORP | 886,901 | $8.8B | 0.07% | |
| 206 | PRIAFPRIME IMPACT ACQUISITION I | 875,271 | $8.8B | 0.07% | |
| 207 | MAQCMAQUIA CAPITAL ACQUISITION C | 855,872 | $8.7B | 0.07% | |
| 208 | —AGILE GROWTH CORP | 890,465 | $8.7B | 0.07% | |
| 209 | —DATA KNIGHTS ACQUISITION COR | 849,974 | $8.7B | 0.07% | |
| 210 | —BLUE WORLD ACQUISITION CORP | 875,000 | $8.7B | 0.07% | |
| 211 | XLISELECT SECTOR SPDR TR | 99,517 | $8.7B | 0.07% | |
| 212 | JBHTHUNT J B TRANS SVCS INC | 55,000 | $8.7B | 0.07% | |
| 213 | —DHC ACQUISITION CORP | 879,501 | $8.6B | 0.07% | |
| 214 | —PERIPHAS CAPITAL PARTNERING | 350,000 | $8.6B | 0.06% | |
| 215 | ARESARES MANAGEMENT CORPORATION | 150,000 | $8.5B | 0.06% | |
| 216 | SGENUSDSEAGEN INC | 47,908 | $8.5B | 0.06% | |
| 217 | CCIXCHURCHILL CAPITAL CORP VII | 866,900 | $8.5B | 0.06% | |
| 218 | —THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.5B | 0.06% | |
| 219 | NVTNVENT ELECTRIC PLC | 269,007 | $8.4B | 0.06% | |
| 220 | —COMPUTE HEALTH ACQUISITIN CO | 857,701 | $8.4B | 0.06% | |
| 221 | —NOBLE ROCK ACQUISITION CORP | 851,199 | $8.4B | 0.06% | |
| 222 | —MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.4B | 0.06% | |
| 223 | —TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.3B | 0.06% | |
| 224 | ISIIONIS PHARMACEUTICALS INC | 225,000 | $8.3B | 0.06% | Call |
| 225 | HTAEURHEALTHCARE TR AMER INC | 298,300 | $8.3B | 0.06% | |
| 226 | COTYCOTY INC | 1,039,132 | $8.3B | 0.06% | |
| 227 | IBKRINTERACTIVE BROKERS GROUP IN | 150,000 | $8.3B | 0.06% | |
| 228 | —HAMILTON LANE ALLIANCE HLDGS | 838,137 | $8.2B | 0.06% | |
| 229 | —ADIT EDTECH ACQUISITION CORP | 832,462 | $8.2B | 0.06% | |
| 230 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.06% | |
| 231 | —HEALTHCARE SERVICES ACQU COR | 802,996 | $7.9B | 0.06% | |
| 232 | —FAR PEAK ACQUISITION CORP | 804,329 | $7.9B | 0.06% | |
| 233 | MAMASTERCARD INCORPORATED | 25,000 | $7.9B | 0.06% | |
| 234 | PFEPFIZER INC | 150,000 | $7.9B | 0.06% | Put |
| 235 | CTLPCANTALOUPE INC | 1,401,941 | $7.9B | 0.06% | |
| 236 | —PONO CAPITAL CORP | 774,996 | $7.8B | 0.06% | |
| 237 | EQHEQUITABLE HLDGS INC | 300,000 | $7.8B | 0.06% | |
| 238 | —AETHERIUM ACQUISITION CORP | 780,000 | $7.7B | 0.06% | |
| 239 | —LMF ACQUISITION OPPORTUNIT I | 750,000 | $7.6B | 0.06% | |
| 240 | AGIOAGIOS PHARMACEUTICALS INC | 343,500 | $7.6B | 0.06% | |
| 241 | —AFRICAN GOLD ACQUISITION COR | 777,676 | $7.6B | 0.06% | |
| 242 | —CHARDAN NEXTECH ACQUISITION | 750,000 | $7.6B | 0.06% | |
| 243 | TFCTRUIST FINL CORP | 160,000 | $7.6B | 0.06% | |
| 244 | —AEA-BRIDGES IMPACT CORP | 764,637 | $7.6B | 0.06% | |
| 245 | QUREUNIQURE NV | 405,000 | $7.5B | 0.06% | |
| 246 | —PERCEPTION CAPITAL CORP II | 750,000 | $7.5B | 0.06% | |
| 247 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 4,000,000 | $7.5B | 0.06% | |
| 248 | HCMAHCM ACQUISITION CO | 750,000 | $7.5B | 0.06% | |
| 249 | MLMMARTIN MARIETTA MATLS INC | 25,000 | $7.5B | 0.06% | |
| 250 | —ADARA ACQUISITION CORP | 752,548 | $7.4B | 0.06% | |
| 251 | VMWEURVMWARE INC | 64,857 | $7.4B | 0.06% | |
| 252 | LPLALPL FINL HLDGS INC | 40,000 | $7.4B | 0.06% | |
| 253 | —PROGRESS ACQUISITION CORP | 742,759 | $7.4B | 0.06% | |
| 254 | BKHBLACK HILLS CORP | 100,896 | $7.3B | 0.06% | |
| 255 | —ADVANCED MERGER PARTNERS INC | 750,000 | $7.3B | 0.06% | |
| 256 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 142,059 | $7.3B | 0.06% | |
| 257 | —STRATIM CLOUD ACQUISITION CO | 750,000 | $7.3B | 0.06% | |
| 258 | BYDBOYD GAMING CORP | 146,280 | $7.3B | 0.06% | |
| 259 | —ALSET CAPITAL ACQUISITION CO | 735,000 | $7.3B | 0.05% | |
| 260 | WCCWESCO INTL INC | 67,400 | $7.2B | 0.05% | Call |
| 261 | —ALPHA CAPITAL ACQUISITION CO | 725,391 | $7.2B | 0.05% | |
| 262 | —BIG SKY GROWTH PARTNERS INC | 728,073 | $7.1B | 0.05% | |
| 263 | —INVESTCORP INDIA ACQUISTN CO | 700,000 | $7.0B | 0.05% | |
| 264 | MDAIROSECLIFF ACQUISITION CORP I | 718,044 | $7.0B | 0.05% | |
| 265 | ROSTROSS STORES INC | 100,000 | $7.0B | 0.05% | |
| 266 | —MURPHY CANYON ACQUISITION CO | 700,000 | $7.0B | 0.05% | |
| 267 | GLPIGAMING & LEISURE PPTYS INC | 152,967 | $7.0B | 0.05% | |
| 268 | WRKUSDWESTROCK CO | 175,000 | $7.0B | 0.05% | |
| 269 | RACEFERRARI N V | 38,000 | $7.0B | 0.05% | |
| 270 | NBSTNEWBURY STREET ACQUISITN COR | 712,599 | $7.0B | 0.05% | |
| 271 | —LARKSPUR HEALTH ACQUISITION | 700,000 | $7.0B | 0.05% | |
| 272 | KKRKKR & CO INC | 150,000 | $6.9B | 0.05% | |
| 273 | CCKCROWN HLDGS INC | 75,000 | $6.9B | 0.05% | |
| 274 | —AIMFINITY INVESTMENT CORP I | 700,000 | $6.9B | 0.05% | |
| 275 | —ANZU SPECIAL ACQUISITIN CORP | 699,999 | $6.9B | 0.05% | |
| 276 | —ESM ACQUISITION CORPORATION | 699,999 | $6.9B | 0.05% | |
| 277 | —MSD ACQUISITION CORP | 700,000 | $6.9B | 0.05% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 73,983 | $6.9B | 0.05% | |
| 279 | AWIARMSTRONG WORLD INDS INC NEW | 91,190 | $6.8B | 0.05% | |
| 280 | —EUCRATES BIOMEDICAL ACQU COR | 687,528 | $6.8B | 0.05% | |
| 281 | —ONE EQUITY PARTNERS OPEN WTR | 693,011 | $6.8B | 0.05% | |
| 282 | —Z-WORK ACQUISITION CORP | 692,305 | $6.8B | 0.05% | |
| 283 | —CLASS ACCELERATION CORP | 691,133 | $6.8B | 0.05% | |
| 284 | —SPORTS VENTURES ACQUISIN COR | 688,203 | $6.8B | 0.05% | |
| 285 | —SCP & CO HEALTHCARE ACQUSTN | 691,868 | $6.8B | 0.05% | |
| 286 | —GREENLIGHT BIOSCIENCS HLDS P | 3,105,000 | $6.8B | 0.05% | |
| 287 | —D AND Z MEDIA ACQUISITION CO | 689,556 | $6.8B | 0.05% | |
| 288 | DECKDECKERS OUTDOOR CORP | 26,488 | $6.8B | 0.05% | |
| 289 | —MOUNTAIN CREST ACQUSITN CRP | 682,952 | $6.7B | 0.05% | |
| 290 | WOWWIDEOPENWEST INC | 370,504 | $6.7B | 0.05% | Call |
| 291 | ACQCRELATIVITY ACQUISITION CORP | 670,000 | $6.7B | 0.05% | |
| 292 | AONAON PLC | 25,000 | $6.7B | 0.05% | |
| 293 | XBISPDR SER TR | 90,000 | $6.7B | 0.05% | Call |
| 294 | —REDBALL ACQUISITION CORP | 665,478 | $6.6B | 0.05% | |
| 295 | YOTAYOTTA ACQUISITION CORPORATIO | 675,000 | $6.6B | 0.05% | |
| 296 | —VONAGE HLDGS CORP | 350,896 | $6.6B | 0.05% | |
| 297 | GENNORTONLIFELOCK INC | 300,000 | $6.6B | 0.05% | |
| 298 | —KL ACQUISITION CORP | 667,203 | $6.6B | 0.05% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 100,000 | $6.5B | 0.05% | |
| 300 | —DEEP MEDICINE ACQUISITION CO | 650,000 | $6.5B | 0.05% |