Hudson Bay Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.4T
Holdings
957
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROXTRONOX HOLDINGS PLC | 469,000 | $11.6B | 0.16% | |
| 102 | —EMPOWERMENT & INCLUSION CAPI | 1,171,455 | $11.5B | 0.15% | |
| 103 | TWLVTWELVE SEAS INVESTMENT CO II | 1,179,172 | $11.5B | 0.15% | |
| 104 | TDYTELEDYNE TECHNOLOGIES INC | 26,600 | $11.4B | 0.15% | |
| 105 | —HUDSON EXECUTIVE INVES III | 1,172,803 | $11.4B | 0.15% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 62,500 | $11.3B | 0.15% | |
| 107 | —FUSION ACQUISITION CORP II | 1,162,103 | $11.3B | 0.15% | |
| 108 | —ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.3B | 0.15% | |
| 109 | —TAILWIND INTERNATNAL ACQ COR | 1,146,753 | $11.1B | 0.15% | |
| 110 | KMIKINDER MORGAN INC DEL | 660,557 | $11.1B | 0.15% | |
| 111 | —GX ACQUISITION CORP II | 1,126,998 | $10.9B | 0.15% | |
| 112 | INVHINVITATION HOMES INC | 283,732 | $10.9B | 0.15% | |
| 113 | SLAMFSLAM CORP | 1,114,913 | $10.9B | 0.15% | |
| 114 | APPAPPLOVIN CORP | 150,000 | $10.9B | 0.15% | Call |
| 115 | —EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.8B | 0.15% | |
| 116 | XOMEXXON MOBIL CORP | 182,300 | $10.7B | 0.14% | |
| 117 | —PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.6B | 0.14% | |
| 118 | —MASON INDUSTRIAL TECHNOLGY I | 1,075,953 | $10.5B | 0.14% | |
| 119 | —EDIFY ACQUISITION CORP | 1,080,250 | $10.5B | 0.14% | |
| 120 | CMACOMERICA INC | 130,000 | $10.5B | 0.14% | |
| 121 | —ARIES I ACQUISITION CORP | 1,048,323 | $10.5B | 0.14% | |
| 122 | —ATHLON ACQUISITION CORP | 1,059,436 | $10.4B | 0.14% | |
| 123 | —MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.4B | 0.14% | |
| 124 | COTYCOTY INC | 1,300,000 | $10.2B | 0.14% | |
| 125 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,810,000 | $10.2B | 0.14% | |
| 126 | —CLEANTECH ACQUISITION CORP | 1,023,024 | $10.2B | 0.14% | |
| 127 | —OXBRIDGE ACQUISITION CORP | 990,000 | $10.1B | 0.14% | |
| 128 | COHREURCOHERENT INC | 40,048 | $10.0B | 0.14% | |
| 129 | —ALPINE ACQUISITION CORPORATI | 990,000 | $10.0B | 0.13% | |
| 130 | —BENESSERE CAPITAL ACQUSTN CO | 990,000 | $10.0B | 0.13% | |
| 131 | —CLARIM ACQUISITION CORP | 1,010,527 | $9.9B | 0.13% | |
| 132 | RIOTRIOT BLOCKCHAIN INC | 385,000 | $9.9B | 0.13% | Call |
| 133 | —GO ACQUISITION CORP | 999,999 | $9.8B | 0.13% | |
| 134 | —OCEANTECH ACQUISITIONS I COR | 990,000 | $9.8B | 0.13% | |
| 135 | —G3 VRM ACQUISITION CORP | 974,596 | $9.7B | 0.13% | |
| 136 | MTCHMATCH GROUP INC NEW | 62,000 | $9.7B | 0.13% | |
| 137 | DWDMORGAN STANLEY | 100,000 | $9.7B | 0.13% | |
| 138 | —RADIUS HEALTH INC | 783,100 | $9.7B | 0.13% | Call |
| 139 | MAQCMAQUIA CAPITAL ACQUISITION C | 971,305 | $9.7B | 0.13% | |
| 140 | —GLENFARNE MERGER CORP | 1,002,048 | $9.7B | 0.13% | |
| 141 | —ANGEL POND HOLDINGS CORP | 999,996 | $9.7B | 0.13% | |
| 142 | CSTMCONSTELLIUM SE | 513,482 | $9.6B | 0.13% | |
| 143 | UBERUBER TECHNOLOGIES INC | 215,000 | $9.6B | 0.13% | |
| 144 | ARESARES MANAGEMENT CORPORATION | 130,000 | $9.6B | 0.13% | |
| 145 | —GIGCAPITAL4 INC | 968,489 | $9.5B | 0.13% | |
| 146 | —ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.5B | 0.13% | |
| 147 | —DATA KNIGHTS ACQUISITION COR | 949,974 | $9.5B | 0.13% | |
| 148 | —TLG ACQUISITION ONE CORP | 963,132 | $9.5B | 0.13% | |
| 149 | INCYINCYTE CORP | 137,500 | $9.5B | 0.13% | |
| 150 | —EQ HEALTH ACQUISITION CORP | 959,760 | $9.4B | 0.13% | |
| 151 | HWMHOWMET AEROSPACE INC | 297,231 | $9.3B | 0.13% | |
| 152 | —YUNHONG INTL | 900,000 | $9.2B | 0.12% | |
| 153 | ARKKARK ETF TR | 83,200 | $9.2B | 0.12% | |
| 154 | OLPXOLAPLEX HLDGS INC | 375,000 | $9.2B | 0.12% | |
| 155 | —LEO HOLDINGS III CORP | 920,692 | $9.2B | 0.12% | |
| 156 | —YELLOWSTONE ACQUISITION CO | 900,000 | $9.1B | 0.12% | |
| 157 | SCHWSCHWAB CHARLES CORP | 125,000 | $9.1B | 0.12% | |
| 158 | CCKCROWN HLDGS INC | 90,098 | $9.1B | 0.12% | |
| 159 | —KISMET ACQUISITION THREE COR | 932,064 | $9.1B | 0.12% | |
| 160 | —PONTEM CORPORATION | 932,169 | $9.1B | 0.12% | |
| 161 | —VICKERS VANTAGE CORP I | 900,500 | $9.0B | 0.12% | |
| 162 | —GLOBAL SPAC PARTNERS CO | 900,000 | $9.0B | 0.12% | |
| 163 | —CARTESIAN GROWTH CORP | 906,705 | $8.9B | 0.12% | |
| 164 | —KISMET ACQUISITION TWO CORP | 920,132 | $8.9B | 0.12% | |
| 165 | CSXCSX CORP | 299,000 | $8.9B | 0.12% | |
| 166 | ISIIONIS PHARMACEUTICALS INC | 265,000 | $8.9B | 0.12% | |
| 167 | —CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.8B | 0.12% | |
| 168 | SPWR 4 01/15/23SUNPOWER CORP | 7,087,000 | $8.8B | 0.12% | |
| 169 | BRZHBREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.7B | 0.12% | |
| 170 | GMGENERAL MTRS CO | 164,980 | $8.7B | 0.12% | |
| 171 | KEYKEYCORP | 400,000 | $8.6B | 0.12% | |
| 172 | —AVISTA PUB ACQUISITION CORP | 850,000 | $8.6B | 0.12% | |
| 173 | —DHC ACQUISITION CORP | 879,501 | $8.6B | 0.12% | |
| 174 | SPYSPDR S&P 500 ETF TR | 20,000 | $8.6B | 0.12% | Put |
| 175 | COFCAPITAL ONE FINL CORP | 52,500 | $8.5B | 0.11% | |
| 176 | FITBFIFTH THIRD BANCORP | 200,000 | $8.5B | 0.11% | |
| 177 | HRCHILL-ROM HLDGS INC | 56,396 | $8.5B | 0.11% | |
| 178 | —FERRO CORP | 414,179 | $8.4B | 0.11% | |
| 179 | KDPKEURIG DR PEPPER INC | 246,273 | $8.4B | 0.11% | Put |
| 180 | —THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.4B | 0.11% | |
| 181 | —ADIT EDTECH ACQUISITION CORP | 855,308 | $8.3B | 0.11% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 55,000 | $8.3B | 0.11% | |
| 183 | QUREUNIQURE NV | 260,000 | $8.3B | 0.11% | |
| 184 | —MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.3B | 0.11% | |
| 185 | —TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.3B | 0.11% | |
| 186 | PLNTPLANET FITNESS INC | 105,000 | $8.2B | 0.11% | |
| 187 | —PATHFINDER ACQUISITION CORP | 830,215 | $8.2B | 0.11% | |
| 188 | CR1USDCRANE CO | 86,190 | $8.2B | 0.11% | |
| 189 | —AGILE GROWTH CORP | 840,465 | $8.2B | 0.11% | |
| 190 | GLPGGALAPAGOS NV | 155,000 | $8.2B | 0.11% | |
| 191 | —OTR ACQUISITION CORP | 800,000 | $8.1B | 0.11% | |
| 192 | —GLOBIS ACQUISITION CORP | 800,000 | $8.0B | 0.11% | |
| 193 | NVTNVENT ELECTRIC PLC | 246,397 | $8.0B | 0.11% | |
| 194 | JWSMFJAWS MUSTANG ACQUISITION COR | 815,447 | $8.0B | 0.11% | |
| 195 | —PONO CAPITAL CORP | 775,000 | $7.9B | 0.11% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 40,000 | $7.8B | 0.11% | |
| 197 | —TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.8B | 0.11% | |
| 198 | —HEALTHCARE SERVICES ACQU COR | 802,996 | $7.8B | 0.11% | |
| 199 | —SILVER SPIKE ACQUISITN CORP | 792,188 | $7.8B | 0.10% | |
| 200 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $7.7B | 0.10% |