Hudson Bay Capital Management LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$11.3B

Holdings

1,185

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,185 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	RTXRAYTHEON TECHNOLOGIES CORP	30,000	$2.5M	0.02%
902	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.02%
903	SNAP 0 05/01/27SNAP INC	3,500,000	$2.4M	0.02%
904	SEDGSOLAREDGE TECHNOLOGIES INC	10,500	$2.4M	0.02%
905	—POPULATION HEALTH INVS CO IN	238,911	$2.4M	0.02%
906	ELLAUDER ESTEE COS INC	11,000	$2.4M	0.02%
907	—PRIMAVERA CAPITAL ACQUIST CO	238,077	$2.4M	0.02%
908	MCRB1EURSERES THERAPEUTICS INC	364,900	$2.3M	0.02%
909	—AVANTI ACQUISITION CORP	231,801	$2.3M	0.02%
910	SAVESPIRIT AIRLS INC	123,100	$2.3M	0.02%
911	ASTSAST SPACEMOBILE INC	320,459	$2.3M	0.02%
912	LEGTLEGATO MERGER CORP II	232,500	$2.3M	0.02%
913	2L9BLUEPRINT MEDICINES CORP	35,000	$2.3M	0.02%
914	—VINCO VENTURES INC	2,446,667	$2.3M	0.02%
915	CBRRFCHAIN BRIDGE I	225,000	$2.3M	0.02%
916	DKNGDRAFTKINGS INC NEW	150,000	$2.3M	0.02%
917	—BLUE OCEAN ACQUISITION CORP	225,000	$2.3M	0.02%
918	—BEARD ENERGY TRANSITION ACQ	225,000	$2.3M	0.02%
919	VSEEDIGITAL HEALTH ACQUISITION C	220,000	$2.2M	0.02%
920	DISHDISH NETWORK CORPORATION	160,831	$2.2M	0.02%
921	—ITIQUIRA ACQUISITION CORP	222,640	$2.2M	0.02%
922	GSKGSK PLC	75,000	$2.2M	0.02%
923	KSSKOHLS CORP	87,500	$2.2M	0.02%
924	—SUPERNOVA PARTN ACQ CO III L	218,000	$2.2M	0.02%
925	BAXBAXTER INTL INC	40,000	$2.2M	0.02%
926	RLAYRELAY THERAPEUTICS INC	96,290	$2.2M	0.02%
927	—MODEL PERFORMANCE ACQU CORP	205,826	$2.1M	0.02%
928	FERGFERGUSON PLC NEW	20,000	$2.1M	0.02%
929	—MALACCA STRAITS ACQUISITION	200,000	$2.1M	0.02%
930	—EDTECHX HOLDINGS ACQU CORP I	200,000	$2.0M	0.02%
931	—EAST RES ACQUISITION CO	203,320	$2.0M	0.02%
932	EX9EXELIXIS INC	130,000	$2.0M	0.02%
933	—ROSE HILL ACQUISITION CORP	200,000	$2.0M	0.02%
934	—GOGREEN INVESTMENTS CORP	200,000	$2.0M	0.02%
935	—POWERUP ACQUISITION CORP	200,000	$2.0M	0.02%
936	—INTEGRATED WELLNESS ACQ CORP	200,000	$2.0M	0.02%
937	—SPREE ACQUISITION CORP 1 LTD	200,000	$2.0M	0.02%
938	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.02%
939	—LAMF GLOBAL VENTURES CORP I	200,000	$2.0M	0.02%
940	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.02%
941	BPACBULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.02%
942	—SPINDLETOP HEALTH ACQUISITIO	200,000	$2.0M	0.02%
943	POLEANDRETTI ACQUISITION CORP	200,000	$2.0M	0.02%
944	EVCOEVEREST CONSOLIDATOR ACQ COR	200,000	$2.0M	0.02%
945	—UTA ACQUISITION CORPORATION	200,000	$2.0M	0.02%
946	—FINTECH ACQUISITION CORP VI	201,324	$2.0M	0.02%
947	—FORUM MERGER IV CORP	25,000	$2.0M	0.02%
948	IRRXWINTEGRATED RAIL AND RES ACQ	24,577	$2.0M	0.02%
949	—COMPUTE HEALTH ACQUISITIN CO	31,250	$2.0M	0.02%
950	—LIGHTJUMP ACQUISITION CORP	33,859	$2.0M	0.02%
951	PCAPAP ACQUISITION CORP	22,687	$2.0M	0.02%
952	—KLUDEIN I ACQUISITION CORP	14,870	$2.0M	0.02%
953	CPTKWCROWN PROPTECH ACQUISITIONS	89,033	$2.0M	0.02%
954	—NOBLE ROCK ACQUISITION CORP	44,293	$2.0M	0.02%
955	GMBLZESPORTS ENTMT GROUP INC	700,000	$2.0M	0.02%
956	—HUDSON EXECUTIVE INVS CORP I	41,342	$2.0M	0.02%
957	—TB SA ACQUISITION CORP	30,000	$2.0M	0.02%
958	—NABORS ENERGY TRANSITION COR	13,785	$2.0M	0.02%
959	—ARCTOS NORTHSTAR ACQUIS CORP	33,023	$2.0M	0.02%
960	—EDIFY ACQUISITION CORP	24,501	$2.0M	0.02%
961	—NEW VISTA ACQUISITION CORP	33,333	$2.0M	0.02%
962	—INDUSTRIAL TECH ACQSTNS II I	200,000	$2.0M	0.02%
963	—IGNYTE ACQUISITION CORP	200,000	$2.0M	0.02%
964	—SPORTSMAP TECH ACQUISITIN CO	200,000	$2.0M	0.02%
965	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	0.02%
966	—7GC & CO HOLDINGS INC	200,000	$2.0M	0.02%
967	—LAKESHORE ACQUISITION I CORP	196,850	$2.0M	0.02%
968	BTUPEABODY ENERGY CORP	80,000	$2.0M	0.02%	Call
969	—KERNEL GROUP HOLDINGS INC	200,000	$2.0M	0.02%
970	—INTERPRIVATE III FINANCIAL P	202,200	$2.0M	0.02%
971	ARCKARBOR RAPHA CAP BIOHLDS CORP	195,029	$2.0M	0.02%
972	—PIVOTAL INVESTMENT CORP III	200,000	$2.0M	0.02%
973	ONEM1LIFE HEALTHCARE INC	114,767	$2.0M	0.02%
974	—GLASS HOUSES ACQUISITION COR	200,000	$2.0M	0.02%
975	LITTLOGISTICS INNOVTN TECHNLGS C	200,000	$2.0M	0.02%
976	FTCHQFARFETCH LTD	262,339	$2.0M	0.02%
977	FGENEURFIBROGEN INC	150,000	$2.0M	0.02%
978	—BULL HORN HLDGS CORP	191,481	$1.9M	0.02%
979	LEGNLEGEND BIOTECH CORP	47,500	$1.9M	0.02%
980	—FIGURE ACQUISITION CORP I	196,769	$1.9M	0.02%
981	OPTUALTICE USA INC	330,925	$1.9M	0.02%	Call
982	SJMSMUCKER J M CO	13,998	$1.9M	0.02%
983	—TIGA ACQUISITION CORP	184,958	$1.9M	0.02%
984	ILMNILLUMINA INC	10,000	$1.9M	0.02%
985	LYBLYONDELLBASELL INDUSTRIES N	25,000	$1.9M	0.02%
986	—FORTISTAR SUSTAINABLE SOL CO	190,130	$1.9M	0.02%
987	MASMASCO CORP	40,000	$1.9M	0.02%
988	AERAERCAP HOLDINGS NV	44,000	$1.9M	0.02%
989	ALHCALIGNMENT HEALTHCARE INC	155,000	$1.8M	0.02%
990	DALDELTA AIR LINES INC DEL	65,000	$1.8M	0.02%
991	—VENUS ACQUISITION CORPORATIO	173,145	$1.8M	0.02%
992	NEENEXTERA ENERGY INC	22,800	$1.8M	0.02%
993	—PHOENIX BIOTECH ACQUISITION	176,000	$1.8M	0.02%
994	—ATLAS CORP	127,068	$1.8M	0.02%
995	GMGENERAL MTRS CO	55,000	$1.8M	0.02%
996	ASMBASSEMBLY BIOSCIENCES INC	1,075,000	$1.8M	0.02%
997	—TRADEUP ACQUISITION CORP	175,000	$1.8M	0.02%
998	—SEAPORT GLOBAL ACQUISITION I	175,000	$1.8M	0.02%
999	KRKROGER CO	40,000	$1.8M	0.02%
1000	NSTBNORTHERN STAR INVSTMNT CORP	176,876	$1.7M	0.02%

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