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	Shares	Value	% Portfolio	Type
701	EYENATIONAL VISION HLDGS INC	30,000	$1.7M	0.02%
702	SRADSPORTRADAR GROUP AG	75,000	$1.7M	0.02%
703	—MOUNTAIN CREST ACQUSTN CORP	170,000	$1.7M	0.02%
704	ABNBAIRBNB INC	10,000	$1.7M	0.02%
705	—AIRSPAN NETWORKS HOLDINGS IN	250,000	$1.7M	0.02%
706	CMSCMS ENERGY CORP	27,964	$1.7M	0.02%
707	NKTREURNEKTAR THERAPEUTICS	92,500	$1.7M	0.02%
708	—MERSANA THERAPEUTICS INC	175,000	$1.6M	0.02%
709	—MAGNUM OPUS ACQUISITION LTD	161,104	$1.6M	0.02%
710	LSTRLANDSTAR SYS INC	9,922	$1.6M	0.02%
711	ATVIEURACTIVISION BLIZZARD INC	20,000	$1.5M	0.02%
712	—EVO ACQUISITION CORP	159,010	$1.5M	0.02%
713	RRRRED ROCK RESORTS INC	30,000	$1.5M	0.02%
714	—SOCIAL CAPITAL HEDOSOPHA HLD	150,400	$1.5M	0.02%
715	—DTRT HEALTH ACQUISITION CORP	150,000	$1.5M	0.02%
716	—MASON INDUSTRIAL TECHNOLGY I	150,001	$1.5M	0.02%
717	—ECP ENVIRONMENTAL GW OPT COR	150,000	$1.5M	0.02%
718	—GORES HLDGS VIII INC	150,000	$1.5M	0.02%
719	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.02%
720	—JACK CREEK INVESTMENT CORP	149,800	$1.5M	0.02%
721	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.02%
722	—BYTE ACQUISITION CORP	150,000	$1.5M	0.02%
723	MTHMERITAGE HOMES CORP	15,000	$1.5M	0.02%
724	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.02%
725	TWKSEURTHOUGHTWORKS HOLDING INC	50,000	$1.4M	0.02%
726	FGENEURFIBROGEN INC	140,000	$1.4M	0.02%
727	ENTAENANTA PHARMACEUTICALS INC	25,000	$1.4M	0.02%
728	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.02%
729	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.02%
730	CBAYUSDCYMABAY THERAPEUTICS INC	380,052	$1.4M	0.02%
731	NSTBNORTHERN STAR INVSTMNT CORP	138,753	$1.4M	0.02%
732	—TPG PACE BEN FIN CORP	129,825	$1.4M	0.02%
733	EXEELCHESAPEAKE ENERGY CORP	45,621	$1.3M	0.02%
734	CWANCLEARWATER ANALYTICS HLDGS I	51,500	$1.3M	0.02%
735	—SCION TECH GROWTH I	135,485	$1.3M	0.02%
736	—QAD INC	14,822	$1.3M	0.02%	Put
737	COLDAMERICOLD RLTY TR	44,507	$1.3M	0.02%
738	2L9BLUEPRINT MEDICINES CORP	12,500	$1.3M	0.02%
739	—HHG CAPITAL CORPORATION	125,000	$1.3M	0.02%
740	—COMPUTE HEALTH ACQUISITIN CO	125,000	$1.3M	0.02%
741	OTMOOTONOMO TECHNOLOGIES LTD	260,226	$1.2M	0.02%
742	ANGI1EURANGI INC	100,000	$1.2M	0.02%
743	ASPAABRI SPAC I INC	125,000	$1.2M	0.02%
744	—LAKESHORE ACQUISITION I CORP	125,000	$1.2M	0.02%
745	THOTHOR INDS INC	10,000	$1.2M	0.02%
746	—CM LIFE SCIENCES III INC	123,225	$1.2M	0.02%
747	—LEVERE HOLDINGS CORP	124,998	$1.2M	0.02%
748	—ALTIMETER GROWTH CORP	119,000	$1.2M	0.02%	Put
749	TECK/BTECK RESOURCES LTD	48,000	$1.2M	0.02%
750	TRIPTRIPADVISOR INC	35,000	$1.2M	0.02%
751	TLSIMEDTECH ACQUISITION CORP	116,945	$1.2M	0.02%
752	MPLNUSDMULTIPLAN CORPORATION	204,200	$1.1M	0.02%
753	AMRNAMARIN CORP PLC	225,000	$1.1M	0.02%
754	—PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.1M	0.02%
755	SUNLSUNLIGHT FINANCIAL HOLDINGS	212,103	$1.1M	0.02%
756	—POWERED BRANDS	113,025	$1.1M	0.02%
757	COMPCOMPASS INC	84,043	$1.1M	0.02%
758	SG7SAGE THERAPEUTICS INC	25,000	$1.1M	0.01%
759	SGFYGBPSIGNIFY HEALTH INC	61,782	$1.1M	0.01%
760	BABOEING CO	5,000	$1.1M	0.01%
761	LVSLAS VEGAS SANDS CORP	30,000	$1.1M	0.01%
762	ETRNUSDEQUITRANS MIDSTREAM CORP	107,500	$1.1M	0.01%
763	WGOWINNEBAGO INDS INC	15,000	$1.1M	0.01%
764	THRNUSDTHORNE HEALTHTECH INC	125,000	$1.1M	0.01%
765	FRSHFRESHWORKS INC	25,000	$1.1M	0.01%
766	BTAIEURBIOXCEL THERAPEUTICS INC	35,000	$1.1M	0.01%
767	TDSTELEPHONE & DATA SYS INC	54,356	$1.1M	0.01%
768	—VIQ SOLUTIONS INC	352,942	$1.0M	0.01%
769	WCCWESCO INTL INC	9,000	$1.0M	0.01%
770	—CF ACQUISITION CORP V	100,001	$1.0M	0.01%
771	—SPARTACUS ACQUISITION CORP	100,300	$1.0M	0.01%
772	—POWER & DIGITAL INFRA ACQ CO	100,000	$1.0M	0.01%
773	TRWHEURBALLYS CORPORATION	20,000	$1.0M	0.01%
774	—NEW VISTA ACQUISITION CORP	100,000	$998K	0.01%
775	PACXPIONEER MERGER CORP	99,998	$993K	0.01%
776	—NOBLE ROCK ACQUISITION CORP	100,181	$992K	0.01%
777	GOSSGOSSAMER BIO INC	78,500	$987K	0.01%
778	PGYEJF ACQUISITION CORP	99,999	$986K	0.01%
779	—GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.01%
780	—TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.01%
781	APACSTONEBRIDGE ACQUISITION CORP	98,000	$980K	0.01%
782	—PROPTECH INVESTMENT CORP II	99,999	$980K	0.01%
783	—FORUM MERGER IV CORP	100,000	$976K	0.01%
784	—REVOLUTION HEALTHCAR AQ CORP	100,000	$973K	0.01%
785	—WALDENCAST ACQUISITION CORP	99,999	$970K	0.01%
786	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$967K	0.01%
787	NOGNORTHERN OIL AND GAS INC MN	45,000	$963K	0.01%
788	—FIGURE ACQUISITION CORP I	100,000	$961K	0.01%
789	VCVISTEON CORP	10,100	$953K	0.01%
790	—MOTIVE CAPITAL CORP	96,154	$952K	0.01%
791	STROSUTRO BIOPHARMA INC	50,000	$945K	0.01%
792	BBIOBRIDGEBIO PHARMA INC	20,000	$937K	0.01%
793	MEGMONTROSE ENVIRONMENTAL GROUP	15,000	$926K	0.01%
794	PHMPULTE GROUP INC	20,000	$918K	0.01%
795	—SOCIAL CAPITAL HEDOSOPHA HLD	90,306	$914K	0.01%
796	—LUOKUNG TECHNOLOGY CORP	787,887	$914K	0.01%
797	0C3ENDEAVOR GROUP HLDGS INC	31,759	$911K	0.01%
798	EWCZEUROPEAN WAX CTR INC	32,273	$904K	0.01%
799	ATIPATI PHYSICAL THERAPY INC	237,250	$902K	0.01%
800	PTBPOTBELLY CORP	131,757	$893K	0.01%

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