Hudson Bay Capital Management LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$21.3B

Holdings

672

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (672 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	BRXBRIXMOR PPTY GROUP INC	150,000	$3.0M	0.01%
402	AMGNAMGEN INC	10,000	$3.0M	0.01%
403	MGNXMACROGENICS INC	916,527	$3.0M	0.01%
404	SG7SAGE THERAPEUTICS INC	290,700	$3.0M	0.01%
405	AEOAMERICAN EAGLE OUTFITTERS IN	173,790	$3.0M	0.01%
406	ATMUATMUS FILTRATION TECHNOLOGIE	109,429	$3.0M	0.01%
407	GSKGSK PLC	85,000	$3.0M	0.01%
408	—COMPASS DIGITAL ACQUISITN CO	309,025	$3.0M	0.01%
409	—DUET ACQUISITION CORP	240,953	$3.0M	0.01%
410	RIVNRIVIAN AUTOMOTIVE INC	250,000	$3.0M	0.01%	Put
411	GPACGLOBAL PARTNER ACQISTN CORP	289,583	$3.0M	0.01%
412	VSTVISTRA CORP	40,000	$3.0M	0.01%
413	S9QSPIRIT AEROSYSTEMS HLDGS INC	96,462	$3.0M	0.01%
414	MRVIMARAVAI LIFESCIENCES HLDGS I	472,793	$3.0M	0.01%
415	SITCUSDSITE CTRS CORP	225,000	$3.0M	0.01%
416	POOLPOOL CORP	13,000	$3.0M	0.01%
417	MACIMELAR ACQUISITION CORP. I	325,000	$3.0M	0.01%
418	GMGENERAL MTRS CO	73,000	$3.0M	0.01%
419	QUREUNIQURE NV	809,117	$3.0M	0.01%
420	FTVFORTIVE CORP	53,000	$3.0M	0.01%
421	NOGNORTHERN OIL & GAS INC	90,000	$3.0M	0.01%
422	SPHRSPHERE ENTERTAINMENT CO	93,240	$3.0M	0.01%
423	PPYAWPAPAYA GRWT OPPORTUNITY CORP	111,600	$3.0M	0.01%
424	UALUNITED AIRLS HLDGS INC	78,890	$3.0M	0.01%
425	CVLGCOVENANT LOGISTICS GROUP INC	62,788	$3.0M	0.01%
426	EIXEDISON INTL	52,500	$3.0M	0.01%
427	LYVLIVE NATION ENTERTAINMENT IN	32,319	$3.0M	0.01%
428	CPBCAMPBELL SOUP CO	66,458	$3.0M	0.01%
429	—FINNOVATE ACQUISITION CORP	149,298	$3.0M	0.01%
430	NMHIWNATURES MIRACLE HLDG INC	133,681	$3.0M	0.01%
431	AOGOWAROGO CAPITAL ACQUISITION CO	124,209	$3.0M	0.01%
432	GDSTGOLDENSTONE ACQUISITION LTD	322,651	$3.0M	0.01%
433	CNRCANADIAN NATL RY CO	29,370	$3.0M	0.01%
434	LNWOLIGHT & WONDER INC	36,099	$3.0M	0.01%
435	VNTVONTIER CORPORATION	98,557	$3.0M	0.01%
436	ITWILLINOIS TOOL WKS INC	14,000	$3.0M	0.01%
437	—BATTERY FUTURE ACQUISITION C	350,000	$3.0M	0.01%
438	VIRVIR BIOTECHNOLOGY INC	425,000	$3.0M	0.01%
439	—EMBRACE CHANGE ACQUISITN COR	285,000	$3.0M	0.01%
440	TLGYFTLGY ACQUISITION CORPORATION	52,002	$3.0M	0.01%
441	LVSLAS VEGAS SANDS CORP	90,000	$3.0M	0.01%
442	SBUXSTARBUCKS CORP	40,000	$3.0M	0.01%	Call
443	ONCBEIGENE LTD	25,000	$3.0M	0.01%
444	XLBSELECT SECTOR SPDR TR	35,348	$3.0M	0.01%
445	FRPTFRESHPET INC	26,561	$3.0M	0.01%
446	—ONYX ACQUISITION CO I	186,658	$3.0M	0.01%
447	SLNSILENCE THERAPEUTICS PLC	208,064	$3.0M	0.01%
448	HLTHILTON WORLDWIDE HLDGS INC	16,424	$3.0M	0.01%
449	KRKROGER CO	67,273	$3.0M	0.01%
450	ALB 7.25 03/01/27ALBEMARLE CORP	80,000	$3.0M	0.01%
451	PINSPINTEREST INC	70,000	$3.0M	0.01%	Put
452	—NLS PHARMACEUTICS LTD	100,000	$3.0M	0.01%
453	SOXXISHARES TR	15,000	$3.0M	0.01%
454	AMTAMERICAN TOWER CORP NEW	20,211	$3.0M	0.01%
455	—COLOMBIER ACQUISITION CORP I	300,000	$3.0M	0.01%
456	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	4,000,000	$3.0M	0.01%
457	HSPTHORIZON SPACE ACQUSTN I CORP	34,397	$3.0M	0.01%
458	MSSAFMETAL SKY STAR ACQUISITION C	265,300	$3.0M	0.01%
459	—TENX KEANE ACQUISITION	299,300	$3.0M	0.01%
460	DRHDIAMONDROCK HOSPITALITY CO	431,240	$3.0M	0.01%
461	ETNEATON CORP PLC	12,000	$2.9M	0.01%
462	ATKRATKORE INC	16,110	$2.0M	0.01%
463	BENFWBENEFICIENT	300,000	$2.0M	0.01%
464	—GLOBAL LIGHTS ACQUISITION CO	200,000	$2.0M	0.01%
465	NEE 7.299 06/01/27NEXTERA ENERGY INC	50,000	$2.0M	0.01%
466	EONR/WSHNR ACQUISITION CORP	45,800	$2.0M	0.01%
467	LEGNLEGEND BIOTECH CORP	55,000	$2.0M	0.01%
468	TARSTARSUS PHARMACEUTICALS INC	85,000	$2.0M	0.01%
469	TKOTKO GROUP HOLDINGS INC	27,500	$2.0M	0.01%	Put
470	VSCOVICTORIAS SECRET AND CO	153,000	$2.0M	0.01%
471	ALSAFALPHA STAR ACQUISITION CORP	240,240	$2.0M	0.01%
472	GPCRSTRUCTURE THERAPEUTICS INC	74,059	$2.0M	0.01%
473	MSSAFMETAL SKY STAR ACQUISITION C	206,075	$2.0M	0.01%
474	SVIIFSPRING VALLEY ACQUISTN CORP	250,000	$2.0M	0.01%
475	—99 ACQUISITION GROUP INC	200,000	$2.0M	0.01%
476	HBMHUDBAY MINERALS INC	270,000	$2.0M	0.01%
477	—GOLDEN STAR ACQUISITION CORP	250,000	$2.0M	0.01%
478	WT 5.75 08/15/28WISDOMTREE INC	2,000,000	$2.0M	0.01%
479	BGCBGC GROUP INC	350,000	$2.0M	0.01%
480	—SRIVARU HOLDING LIMITED	232,647	$2.0M	0.01%
481	HEIHEICO CORP NEW	11,967	$2.0M	0.01%
482	STSENSATA TECHNOLOGIES HLDG PL	65,000	$2.0M	0.01%
483	GIB/ACGI INC	20,052	$2.0M	0.01%
484	UAAUNDER ARMOUR INC	315,000	$2.0M	0.01%	Put
485	ABRARBOR REALTY TRUST INC	200,000	$2.0M	0.01%	Put
486	BLDTOPBUILD CORP	7,300	$2.0M	0.01%
487	IOVAIOVANCE BIOTHERAPEUTICS INC	250,000	$2.0M	0.01%
488	WFGWEST FRASER TIMBER CO LTD	35,000	$2.0M	0.01%
489	ALFCENTURION ACQUISITION CORP	250,000	$2.0M	0.01%
490	AINALBANY INTL CORP	27,786	$2.0M	0.01%
491	ROKUROKU INC	50,000	$2.0M	0.01%	Call
492	CRTOCRITEO S A	60,686	$2.0M	0.01%
493	FTIIFUTURETECH II ACQUISITION CO	200,000	$2.0M	0.01%
494	WOWWIDEOPENWEST INC	405,393	$2.0M	0.01%
495	INFA1EURINFORMATICA INC	75,000	$2.0M	0.01%
496	RCUSARCUS BIOSCIENCES INC	160,000	$2.0M	0.01%
497	GGGGRACO INC	35,000	$2.0M	0.01%
498	TVGNWTEVOGEN BIO HLDGS INC	85,075	$2.0M	0.01%
499	—EVERGREEN CORPORATION	200,900	$2.0M	0.01%
500	CASYCASEYS GEN STORES INC	7,133	$2.0M	0.01%

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