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
1001	—FTAC HERA ACQUISITION CORP	174,000	$1.7M	0.02%
1002	SWCHEURSWITCH INC	50,858	$1.7M	0.02%
1003	TAKTAKEDA PHARMACEUTICAL CO LTD	130,000	$1.7M	0.01%
1004	—MERSANA THERAPEUTICS INC	245,000	$1.7M	0.01%
1005	XIFRNEXTERA ENERGY PARTNERS LP	22,341	$1.6M	0.01%
1006	NUENUCOR CORP	15,000	$1.6M	0.01%
1007	RIGTRANSOCEAN LTD	642,300	$1.6M	0.01%	Call
1008	—NEW VISTA ACQUISITION CORP	158,620	$1.6M	0.01%
1009	—EVO ACQUISITION CORP	159,010	$1.6M	0.01%
1010	SPMCSOUND POINT ACQUISITION CORP	150,000	$1.5M	0.01%
1011	—DTRT HEALTH ACQUISITION CORP	150,000	$1.5M	0.01%
1012	SZZLSIZZLE ACQUISITION CORP	150,000	$1.5M	0.01%
1013	PPLPPL CORP	60,000	$1.5M	0.01%
1014	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.01%
1015	MLAIMCLAREN TECHNOLOGY ACQ CORP	150,000	$1.5M	0.01%
1016	CHECCHENGHE ACQUISITION CO	150,000	$1.5M	0.01%
1017	—AHREN ACQUISITION CORP	150,000	$1.5M	0.01%
1018	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.01%
1019	—MOTIVE CAPITAL CORP II	150,900	$1.5M	0.01%
1020	—MANA CAP ACQUISITION CORP	150,000	$1.5M	0.01%
1021	GCTSCONCORD ACQUISITION CORP III	150,000	$1.5M	0.01%
1022	—FTAC ZEUS ACQUISITION COR	149,530	$1.5M	0.01%
1023	—SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.01%
1024	—JACK CREEK INVESTMENT CORP	149,800	$1.5M	0.01%
1025	—BANNER ACQUISITION CORP	150,000	$1.5M	0.01%
1026	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.01%
1027	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.01%
1028	—BYTE ACQUISITION CORP	150,000	$1.5M	0.01%
1029	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.01%
1030	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.01%
1031	MBVIM3 BRIGADE ACQUISITION II CO	150,123	$1.5M	0.01%
1032	PLNTPLANET FITNESS INC	25,210	$1.5M	0.01%
1033	—MOMENTIVE GLOBAL INC	248,280	$1.4M	0.01%
1034	MPCMARATHON PETE CORP	14,500	$1.4M	0.01%
1035	JWNUSDNORDSTROM INC	86,000	$1.4M	0.01%
1036	FDO.FMACYS INC	90,900	$1.4M	0.01%	Call
1037	LIANYLIANBIO	713,743	$1.4M	0.01%
1038	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.01%
1039	—MARBLEGATE ACQUISITION CORP	140,308	$1.4M	0.01%
1040	DGNUDRAGONEER GROWTH OPT CORP II	139,750	$1.4M	0.01%
1041	ATHAATHIRA PHARMA INC	458,900	$1.4M	0.01%
1042	BNTXBIONTECH SE	10,000	$1.3M	0.01%
1043	—SCION TECH GROWTH I	134,750	$1.3M	0.01%
1044	CLCOLGATE PALMOLIVE CO	19,061	$1.3M	0.01%
1045	ACVAACV AUCTIONS INC	184,000	$1.3M	0.01%
1046	CLXCLOROX CO DEL	10,190	$1.3M	0.01%
1047	AM6AMICUS THERAPEUTICS INC	125,000	$1.3M	0.01%
1048	CERE1EURCEREVEL THERAPEUTICS HLDNG I	45,000	$1.3M	0.01%
1049	—LEVERE HOLDINGS CORP	125,063	$1.2M	0.01%
1050	EQTEQT CORP	30,000	$1.2M	0.01%
1051	GDXVANECK ETF TRUST	50,000	$1.2M	0.01%
1052	—BLUE SAFARI GRP ACQUISITN CO	111,565	$1.1M	0.01%
1053	MYPSPLAYSTUDIOS INC	326,000	$1.1M	0.01%
1054	ORGNORIGIN MATERIALS INC	213,385	$1.1M	0.01%
1055	—PROVIDENT ACQUISITION CORP	109,280	$1.1M	0.01%
1056	EVGOEVGO INC	136,600	$1.1M	0.01%
1057	ASPAABRI SPAC I INC	105,000	$1.1M	0.01%
1058	—VIVEON HEALTH ACQUISITION CO	100,000	$1.0M	0.01%
1059	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
1060	—NEWCOURT ACQUISITION CORP	100,000	$1.0M	0.01%
1061	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
1062	—INNOVATIVE INTL ACQUSITIN CO	100,000	$1.0M	0.01%
1063	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.0M	0.01%
1064	DC4DEXCOM INC	12,500	$1.0M	0.01%
1065	—CACTUS ACQUISITION CORP 1 LT	100,000	$1.0M	0.01%
1066	ACAQUSDATHENA CONSUMER ACQ CORP	100,000	$1.0M	0.01%
1067	—ALSP ORCHID ACQUISITION CORP	100,000	$1.0M	0.01%
1068	DEDEERE & CO	3,000	$1.0M	0.01%
1069	—FIGURE ACQUISITION CORP I	25,000	$1.0M	0.01%
1070	—NEWCOURT ACQUISITION CORP	21,204	$1.0M	0.01%
1071	—COHN ROBBINS HOLDINGS CORP	36,666	$1.0M	0.01%
1072	—NEW PROVIDENCE ACQSITN CORP	99,999	$1.0M	0.01%
1073	—POWERED BRANDS	37,675	$1.0M	0.01%
1074	—MONTEREY BIO ACQUISITION COR	30,799	$1.0M	0.01%
1075	—ASTREA ACQUISITION CORP	19,050	$1.0M	0.01%
1076	—ITIQUIRA ACQUISITION CORP	61,320	$1.0M	0.01%
1077	—PONTEM CORPORATION	18,333	$1.0M	0.01%
1078	—EUCRATES BIOMEDICAL ACQU COR	24,536	$1.0M	0.01%
1079	—PATHFINDER ACQUISITION CORP	50,000	$1.0M	0.01%
1080	—NOVA VISION ACQUISITION CORP	37,000	$1.0M	0.01%
1081	—SANABY HEALTH ACQUISITION CO	21,868	$1.0M	0.01%
1082	—INNOVATIVE INTL ACQUSITIN CO	46,500	$1.0M	0.01%
1083	—MERCATO PARTNERS ACQUISITION	119,800	$1.0M	0.01%
1084	—BEARD ENERGY TRANSITION ACQ	14,043	$1.0M	0.01%
1085	—SCIENCE STRATEGIC ACQ ALPHA	13,066	$1.0M	0.01%
1086	PACXPIONEER MERGER CORP	99,998	$996K	0.01%
1087	—PROPTECH INVESTMENT CORP II	99,999	$995K	0.01%
1088	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$995K	0.01%
1089	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$992K	0.01%
1090	—POWER & DIGITAL INFRASTRUCTU	100,000	$992K	0.01%
1091	—FINTECH ACQUISITION CORP V	99,490	$991K	0.01%
1092	APACSTONEBRIDGE ACQUISITION CORP	98,000	$990K	0.01%
1093	—TISHMAN SPEYER INNOVATION CO	100,000	$985K	0.01%
1094	—REVOLUTION HEALTHCAR AQ CORP	100,000	$983K	0.01%
1095	—GORES TECHNOLOGY PARTNERS IN	100,000	$983K	0.01%
1096	—FORUM MERGER IV CORP	100,000	$982K	0.01%
1097	—ALPHA PARTNERS TECH MERGR CO	100,000	$982K	0.01%
1098	CRSPCRISPR THERAPEUTICS AG	15,000	$980K	0.01%
1099	—BILANDER ACQUISITION CORP	100,000	$970K	0.01%
1100	IOVAIOVANCE BIOTHERAPEUTICS INC	100,000	$958K	0.01%

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