Hudson Bay Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.3T
Holdings
1,185
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 100,000 | $13.5B | 0.12% | |
| 102 | —FLAME ACQUISITION CORP | 1,365,004 | $13.4B | 0.12% | |
| 103 | WMTWALMART INC | 103,256 | $13.4B | 0.12% | |
| 104 | AZOAUTOZONE INC | 6,245 | $13.4B | 0.12% | |
| 105 | —EMPOWERMENT & INCLUSION CAPI | 1,339,850 | $13.2B | 0.12% | |
| 106 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.2B | 0.12% | |
| 107 | ZURAJATT ACQUISITION CORP | 1,306,750 | $13.1B | 0.12% | |
| 108 | —ATLANTIC AVE ACQUISITION COR | 1,300,000 | $13.1B | 0.12% | |
| 109 | —CLOVER LEAF CAPITAL CORP | 1,245,000 | $12.9B | 0.11% | |
| 110 | BIIBBIOGEN INC | 47,500 | $12.7B | 0.11% | |
| 111 | —BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.5B | 0.11% | |
| 112 | VYXNCR CORP NEW | 656,643 | $12.5B | 0.11% | Call |
| 113 | —PINE TECHNOLOGY ACQUISITN CO | 1,260,709 | $12.4B | 0.11% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 85,000 | $12.3B | 0.11% | |
| 115 | SLAMFSLAM CORP | 1,230,236 | $12.2B | 0.11% | |
| 116 | —TILRAY BRANDS INC | 12,500,000 | $12.2B | 0.11% | |
| 117 | CSLCARLISLE COS INC | 43,000 | $12.1B | 0.11% | |
| 118 | SGENUSDSEAGEN INC | 87,457 | $12.0B | 0.11% | |
| 119 | LVSLAS VEGAS SANDS CORP | 318,265 | $11.9B | 0.11% | Put |
| 120 | PLUG 3.75 06/01/25PLUG PWR INC | 2,815,000 | $11.9B | 0.11% | |
| 121 | —ATHLON ACQUISITION CORP | 1,191,663 | $11.8B | 0.10% | |
| 122 | S76STORE CAP CORP | 372,788 | $11.7B | 0.10% | |
| 123 | —KHOSLA VENTURES ACQUISITION | 1,185,000 | $11.6B | 0.10% | |
| 124 | SG7SAGE THERAPEUTICS INC | 295,000 | $11.6B | 0.10% | |
| 125 | MIDDMIDDLEBY CORP | 90,000 | $11.5B | 0.10% | |
| 126 | PBFPBF ENERGY INC | 325,800 | $11.5B | 0.10% | Put |
| 127 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,205,068 | $11.4B | 0.10% | |
| 128 | —MDH ACQUISITION CORP | 1,150,000 | $11.3B | 0.10% | |
| 129 | —FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.3B | 0.10% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 105,000 | $11.2B | 0.10% | |
| 131 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,115,447 | $11.1B | 0.10% | |
| 132 | —GX ACQUISITION CORP II | 1,126,998 | $11.1B | 0.10% | |
| 133 | —MINORITY EQUALITY OPPORTUNIT | 1,072,200 | $10.9B | 0.10% | |
| 134 | TFCTRUIST FINL CORP | 250,000 | $10.9B | 0.10% | |
| 135 | —CARTESIAN GROWTH CORP | 1,083,705 | $10.7B | 0.10% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 1,877,800 | $10.7B | 0.09% | Call |
| 137 | —EDIFY ACQUISITION CORP | 1,080,250 | $10.7B | 0.09% | |
| 138 | RDNRADIAN GROUP INC | 550,000 | $10.6B | 0.09% | |
| 139 | LINLINDE PLC | 39,000 | $10.5B | 0.09% | |
| 140 | —FAR PEAK ACQUISITION CORP | 1,063,017 | $10.5B | 0.09% | |
| 141 | RNERMOUNT RAINIER ACQUISITION CO | 1,039,460 | $10.5B | 0.09% | |
| 142 | —PONO CAPITAL CORP | 1,024,996 | $10.5B | 0.09% | |
| 143 | —TLG ACQUISITION ONE CORP | 1,050,084 | $10.4B | 0.09% | |
| 144 | METMETLIFE INC | 170,000 | $10.3B | 0.09% | |
| 145 | WFGWEST FRASER TIMBER CO LTD | 142,000 | $10.3B | 0.09% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 35,000 | $10.3B | 0.09% | |
| 147 | —ALPINE ACQUISITION CORPORATI | 990,000 | $10.2B | 0.09% | |
| 148 | —PONTEM CORPORATION | 1,021,548 | $10.2B | 0.09% | |
| 149 | —OCEANTECH ACQUISITIONS I COR | 990,000 | $10.1B | 0.09% | |
| 150 | INCYINCYTE CORP | 151,500 | $10.1B | 0.09% | |
| 151 | —DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.1B | 0.09% | |
| 152 | —ENDURANCE ACQUISITION CORP | 1,000,000 | $10.0B | 0.09% | |
| 153 | —AVALON ACQUISITION INC | 999,993 | $10.0B | 0.09% | |
| 154 | —CLARIM ACQUISITION CORP | 1,010,527 | $10.0B | 0.09% | |
| 155 | —JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.0B | 0.09% | |
| 156 | —EVERGREEN CORPORATION | 990,000 | $10.0B | 0.09% | |
| 157 | T7DTRANSDIGM GROUP INC | 19,000 | $10.0B | 0.09% | |
| 158 | —AURA FAT PROJS ACQUISITION C | 989,333 | $10.0B | 0.09% | |
| 159 | —COMPUTE HEALTH ACQUISITIN CO | 1,007,701 | $9.9B | 0.09% | |
| 160 | —KISMET ACQUISITION TWO CORP | 997,775 | $9.9B | 0.09% | |
| 161 | —CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $9.9B | 0.09% | |
| 162 | CRBGCOREBRIDGE FINL INC | 500,000 | $9.8B | 0.09% | |
| 163 | —SILVER SPIKE ACQUISITN CORP | 992,188 | $9.8B | 0.09% | |
| 164 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 256,796 | $9.8B | 0.09% | |
| 165 | —ANGEL POND HOLDINGS CORP | 999,996 | $9.8B | 0.09% | |
| 166 | —GLENFARNE MERGER CORP | 1,002,048 | $9.8B | 0.09% | |
| 167 | CFGCITIZENS FINL GROUP INC | 285,000 | $9.8B | 0.09% | |
| 168 | AMEAMETEK INC | 86,000 | $9.8B | 0.09% | |
| 169 | —ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.7B | 0.09% | |
| 170 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $9.7B | 0.09% | |
| 171 | —WESTERN ACQSTN VENTURES CORP | 965,000 | $9.6B | 0.09% | |
| 172 | WCCWESCO INTL INC | 80,000 | $9.6B | 0.08% | |
| 173 | TJXTJX COS INC NEW | 153,700 | $9.5B | 0.08% | |
| 174 | YUSDALLEGHANY CORP MD | 11,374 | $9.5B | 0.08% | |
| 175 | DFSEURDISCOVER FINL SVCS | 105,000 | $9.5B | 0.08% | |
| 176 | —WILLIAMS ROWLAND ACQUISITION | 940,355 | $9.5B | 0.08% | |
| 177 | —EQ HEALTH ACQUISITION CORP | 959,760 | $9.5B | 0.08% | |
| 178 | I9DNARBUTUS BIOPHARMA CORP | 4,961,895 | $9.5B | 0.08% | |
| 179 | —MURPHY CANYON ACQUISITION CO | 934,112 | $9.4B | 0.08% | |
| 180 | PGRPROGRESSIVE CORP | 80,000 | $9.3B | 0.08% | |
| 181 | —BUILD ACQUISITION CORP | 945,513 | $9.3B | 0.08% | |
| 182 | ROPROPER TECHNOLOGIES INC | 25,700 | $9.2B | 0.08% | |
| 183 | —KISMET ACQUISITION THREE COR | 932,064 | $9.2B | 0.08% | |
| 184 | —TCW SPECIAL PURPOSE ACQU COR | 933,998 | $9.2B | 0.08% | |
| 185 | TDYTELEDYNE TECHNOLOGIES INC | 26,954 | $9.1B | 0.08% | |
| 186 | —AVISTA PUB ACQUISITION CORP | 887,370 | $9.1B | 0.08% | |
| 187 | —CARNEY TECHNOLOGY ACQU CORP | 905,416 | $9.0B | 0.08% | |
| 188 | —BROAD CAPITAL ACQUISITION CO | 900,000 | $9.0B | 0.08% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 105,000 | $8.9B | 0.08% | |
| 190 | —AGILE GROWTH CORP | 890,465 | $8.8B | 0.08% | |
| 191 | MAQCMAQUIA CAPITAL ACQUISITION C | 855,872 | $8.8B | 0.08% | |
| 192 | ISIIONIS PHARMACEUTICALS INC | 199,800 | $8.8B | 0.08% | |
| 193 | NEOGNEOGEN CORP | 632,375 | $8.8B | 0.08% | Call |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 42,500 | $8.8B | 0.08% | |
| 195 | —H I G ACQUISITION CORP | 877,800 | $8.8B | 0.08% | |
| 196 | —BLUE WORLD ACQUISITION CORP | 875,000 | $8.8B | 0.08% | |
| 197 | —DHC ACQUISITION CORP | 879,501 | $8.7B | 0.08% | |
| 198 | —DATA KNIGHTS ACQUISITION COR | 838,596 | $8.7B | 0.08% | |
| 199 | —PERIPHAS CAPITAL PARTNERING | 350,000 | $8.7B | 0.08% | |
| 200 | HTZHERTZ GLOBAL HLDGS INC | 525,100 | $8.5B | 0.08% |