Hudson Bay Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4B
Holdings
957
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (957 positions)
| Stock | Value |
|---|---|
—IHS MARKIT LTD | $315.7M |
DXCM 0.75 12/01/23DEXCOM INC | $264.9M |
SNAP 0.75 08/01/26SNAP INC | $216.2M |
—ISTAR INC | $171.3M |
—NABORS INDS INC NEW | $153.5M |
LBRDKLIBERTY BROADBAND CORP | $142.2M |
NUANEURNUANCE COMMUNICATIONS INC | $140.6M |
EQT 1.75 05/01/26EQT CORP | $136.1M |
—SQUARE INC | $123.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $121.1M |
RIG 4 12/15/25 *TRANSOCEAN INC | $106.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $101.3M |
XLNXEURXILINX INC | $96.2M |
LEGNLEGEND BIOTECH CORP | $95.0M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $77.7M |
RIG 0.5 01/30/23TRANSOCEAN INC | $76.8M |
HYGISHARES TR | $74.4M |
KSUEURKANSAS CITY SOUTHERN | $73.5M |
—MERITOR INC | $66.1M |
CNX 2.25 05/01/26CNX RES CORP | $62.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $58.0M |
—ANTERO RESOURCES CORP | $56.0M |
ZLABZAI LAB LTD | $55.9M |
DELLDELL TECHNOLOGIES INC | $54.2M |
—VINCO VENTURES INC | $50.5M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $49.5M |
RCLROYAL CARIBBEAN GROUP | $43.6M |
—PPD INC | $38.5M |
—ENVIRONMENTAL IMPACT ACQU CO | $37.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $36.5M |
LBRDALIBERTY BROADBAND CORP | $35.2M |
ATERUSDATERIAN INC | $34.7M |
MIGAMICROSTRATEGY INC | $33.5M |
—PERSHING SQUARE TONTINE HLDG | $31.9M |
—ZENDESK INC | $31.3M |
NEOVVOLTA INC | $30.6M |
SLMSLM CORP | $30.0M |
—NCL CORP LTD | $28.9M |
BACQINFLECTION POINT ACQUSTN COR | $28.7M |
AMDADVANCED MICRO DEVICES INC | $25.2M |
—CONX CORP | $25.0M |
—DIGITAL WORLD ACQUISITION CO | $24.6M |
—CLEVELAND-CLIFFS INC NEW | $24.4M |
—SCVX CORP | $23.5M |
—APOLLO STRATEGIC GROWTH CAPT | $23.1M |
TRGPTARGA RES CORP | $21.8M |
OKEONEOK INC NEW | $21.7M |
FWONALIBERTY MEDIA CORP DEL | $21.5M |
—ATOTECH LTD | $20.9M |
—BHP GROUP PLC | $20.2M |
FIVNFIVE9 INC | $20.1M |
—DISRUPTIVE ACQUISITION CORP | $19.7M |
—E MERGE TECHNOLOGY ACQUISITI | $19.6M |
—FIRSTMARK HORIZON ACQUISITIO | $19.6M |
—GROWTH CAP ACQUISITION CORP | $19.5M |
WMBWILLIAMS COS INC | $19.4M |
CTLPCANTALOUPE INC | $19.3M |
LGF/BEURLIONS GATE ENTMNT CORP | $18.8M |
VICIVICI PPTYS INC | $18.7M |
LM03LIBERTY MEDIA CORP DEL | $18.6M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $17.7M |
—LANDCADIA HOLDINGS IV INC | $17.5M |
CZRCAESARS ENTERTAINMENT INC NE | $17.5M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $17.4M |
CITUSDCIT GROUP INC | $17.4M |
—EAST STONE ACQUISITION CORP | $16.8M |
LNGCHENIERE ENERGY INC | $16.5M |
GPORGULFPORT ENERGY CORP | $16.4M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $16.1M |
CGCARLYLE GROUP INC | $16.1M |
MPCMARATHON PETE CORP | $15.9M |
ENBENBRIDGE INC | $15.4M |
LBTYBLIBERTY GLOBAL PLC | $15.3M |
CHGG 0.125 03/15/25CHEGG INC | $15.1M |
—COLOMBIER ACQUISITION CORP | $14.9M |
FVAVFORTRESS VALUE ACQUISI CORP | $14.9M |
IHRTIHEARTMEDIA INC | $14.8M |
DISHDISH NETWORK CORPORATION | $14.5M |
HCMHUTCHMED CHINA LTD | $14.4M |
—TILRAY INC | $14.2M |
PLUG 3.75 06/01/25PLUG POWER INC | $14.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $14.2M |
—QUANTUM FINTECH ACQUISTIN CO | $13.9M |
—HH&L ACQUISITION CO | $13.8M |
BACBK OF AMERICA CORP | $13.8M |
EQHEQUITABLE HLDGS INC | $13.8M |
BKNGBOOKING HOLDINGS INC | $13.7M |
A4SAMERIPRISE FINL INC | $13.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $13.1M |
—AUTHENTIC EQUITY ACQUISTN CO | $12.9M |
AMRALPHA METALLURGICAL RESOUR I | $12.8M |
—ARES ACQUISITION CORPORATION | $12.7M |
—CLOVER LEAF CAPITAL CORP | $12.4M |
SVACSPRING VY ACQUISITION CORP | $12.2M |
—AGRICO ACQUISITION CORP | $12.0M |
GOGROCERY OUTLET HLDG CORP | $11.9M |
—LAZARD GROWTH ACQUISITION CO | $11.7M |
ZURAJATT ACQUISITION CORP | $11.7M |
LBTYBLIBERTY GLOBAL PLC | $11.6M |
XPOXPO LOGISTICS INC | $11.6M |
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