Hudson Bay Capital Management LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$13.2B

Holdings

1,282

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	RGNXREGENXBIO INC	70,000	$1.7M	0.01%
802	NRDYNERDY INC	803,635	$1.7M	0.01%
803	—FTAC HERA ACQUISITION CORP	174,000	$1.7M	0.01%
804	CVNACARVANA CO	75,000	$1.7M	0.01%
805	TAKTAKEDA PHARMACEUTICAL CO LTD	120,000	$1.7M	0.01%
806	CCXIEURCHEMOCENTRYX INC	65,000	$1.6M	0.01%
807	—B RILEY PRINCIPAL 150 MERGER	158,889	$1.6M	0.01%
808	—NEW VISTA ACQUISITION CORP	158,620	$1.6M	0.01%
809	—EVO ACQUISITION CORP	159,010	$1.6M	0.01%
810	GILDGILEAD SCIENCES INC	25,000	$1.5M	0.01%
811	LIANYLIANBIO	713,743	$1.5M	0.01%
812	—DTRT HEALTH ACQUISITION CORP	150,000	$1.5M	0.01%
813	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.01%
814	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.01%
815	SPMCSOUND POINT ACQUISITION CORP	150,000	$1.5M	0.01%
816	SZZLSIZZLE ACQUISITION CORP	150,000	$1.5M	0.01%
817	MLAIMCLAREN TECHNOLOGY ACQ CORP	150,000	$1.5M	0.01%
818	CHECCHENGHE ACQUISITION CO	150,000	$1.5M	0.01%
819	WBDWARNER BROS DISCOVERY INC	111,525	$1.5M	0.01%
820	—MOTIVE CAPITAL CORP II	150,900	$1.5M	0.01%
821	—MANA CAP ACQUISITION CORP	150,000	$1.5M	0.01%
822	GCTSCONCORD ACQUISITION CORP III	150,000	$1.5M	0.01%
823	—AHREN ACQUISITION CORP	150,000	$1.5M	0.01%
824	—SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.01%
825	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.01%
826	—BANNER ACQUISITION CORP	150,000	$1.5M	0.01%
827	—MARBLEGATE ACQUISITION CORP	150,000	$1.5M	0.01%
828	—BYTE ACQUISITION CORP	150,000	$1.5M	0.01%
829	RUTHUSDRUTHS HOSPITALITY GROUP INC	90,730	$1.5M	0.01%
830	MBVIM3 BRIGADE ACQUISITION II CO	150,123	$1.5M	0.01%
831	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.01%
832	—JACK CREEK INVESTMENT CORP	149,800	$1.5M	0.01%
833	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.01%
834	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.01%
835	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.01%
836	—ATHIRA PHARMA INC	475,000	$1.4M	0.01%
837	AERAERCAP HOLDINGS NV	35,000	$1.4M	0.01%
838	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.01%
839	—DRAGONEER GROWTH OPT CORP II	145,000	$1.4M	0.01%
840	IMOIMPERIAL OIL LTD	30,000	$1.4M	0.01%
841	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.01%
842	MYPSPLAYSTUDIOS INC	326,000	$1.4M	0.01%
843	RHCRH PLC	40,000	$1.4M	0.01%
844	BLDRBUILDERS FIRSTSOURCE INC	25,000	$1.3M	0.01%
845	—SCION TECH GROWTH I	134,750	$1.3M	0.01%
846	IYZISHARES TR	52,881	$1.3M	0.01%
847	ACBAURORA CANNABIS INC	1,000,000	$1.3M	0.01%
848	FCXFREEPORT-MCMORAN INC	45,000	$1.3M	0.01%
849	MKSIMKS INSTRS INC	12,824	$1.3M	0.01%
850	—CORNERSTONE BLDG BRANDS INC	53,503	$1.3M	0.01%
851	—TCV ACQUISITION CORP	132,736	$1.3M	0.01%
852	SIRIEURSIRIUS XM HOLDINGS INC	210,000	$1.3M	0.01%
853	—TIGA ACQUISITION CORP	125,000	$1.3M	0.01%
854	EAFEURGRAFTECH INTL LTD	181,138	$1.3M	0.01%
855	XPEVXPENG INC	40,000	$1.3M	0.01%
856	WMBWILLIAMS COS INC	40,669	$1.3M	0.01%
857	FNDFLOOR & DECOR HLDGS INC	20,000	$1.3M	0.01%
858	—HHG CAPITAL CORPORATION	125,000	$1.3M	0.01%
859	NUENUCOR CORP	12,000	$1.3M	0.01%
860	—LAKESHORE ACQUISITION I CORP	125,000	$1.2M	0.01%
861	STSENSATA TECHNOLOGIES HLDG PL	30,000	$1.2M	0.01%
862	WABWABTEC	15,000	$1.2M	0.01%
863	—LEVERE HOLDINGS CORP	125,063	$1.2M	0.01%
864	ATMPBARCLAYS BANK PLC	53,000	$1.2M	0.01%
865	—MOMENTIVE GLOBAL INC	138,200	$1.2M	0.01%
866	AAALCOA CORP	25,000	$1.1M	0.01%	Call
867	CHRSCOHERUS BIOSCIENCES INC	155,000	$1.1M	0.01%
868	BNTXBIONTECH SE	7,500	$1.1M	0.01%
869	LBTYBLIBERTY GLOBAL PLC	52,932	$1.1M	0.01%
870	IOVAIOVANCE BIOTHERAPEUTICS INC	100,000	$1.1M	0.01%
871	DDSDILLARDS INC	5,000	$1.1M	0.01%
872	—PROVIDENT ACQUISITION CORP	109,280	$1.1M	0.01%
873	ASPAABRI SPAC I INC	105,000	$1.0M	0.01%
874	ORGNORIGIN MATERIALS INC	201,585	$1.0M	0.01%
875	OXYOCCIDENTAL PETE CORP	17,500	$1.0M	0.01%
876	—VIVEON HEALTH ACQUISITION CO	100,000	$1.0M	0.01%
877	SIMOSILICON MOTION TECHNOLOGY CO	12,028	$1.0M	0.01%
878	WECWEC ENERGY GROUP INC	10,000	$1.0M	0.01%
879	—INNOVATIVE INTL ACQUSITIN CO	100,000	$1.0M	0.01%
880	—NEWCOURT ACQUISITION CORP	100,000	$1.0M	0.01%
881	AZEKAZEK CO INC	60,000	$1.0M	0.01%
882	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
883	ACAQUSDATHENA CONSUMER ACQ CORP	100,000	$1.0M	0.01%
884	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
885	—ALSP ORCHID ACQUISITION CORP	100,000	$998K	0.01%
886	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.01%
887	KBHKB HOME	35,000	$996K	0.01%
888	—NEW PROVIDENCE ACQSITN CORP	99,999	$996K	0.01%
889	—CACTUS ACQUISITION CORP 1 LT	100,000	$995K	0.01%
890	TRWHEURBALLYS CORPORATION	50,000	$989K	0.01%
891	—PROPTECH INVESTMENT CORP II	99,999	$987K	0.01%
892	—PIONEER MERGER CORP	99,998	$985K	0.01%
893	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$985K	0.01%
894	—POWER & DIGITAL INFRASTRUCTU	100,000	$984K	0.01%
895	—FINTECH ACQUISITION CORP V	99,490	$980K	0.01%
896	APACSTONEBRIDGE ACQUISITION CORP	98,000	$980K	0.01%
897	—ENVERIC BIOSCIENCES INC	4,574,900	$980K	0.01%
898	—GORES TECHNOLOGY PARTNERS IN	100,000	$979K	0.01%
899	—TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.01%
900	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$978K	0.01%

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