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
401	—DUET ACQUISITION CORP	500,000	$5.0M	0.04%
402	—QOMOLANGMA ACQUISITION CORP	495,000	$4.9M	0.04%
403	SNYSANOFI	130,000	$4.9M	0.04%
404	—EPIPHANY TECHNOLOGY ACQUISIT	499,998	$4.9M	0.04%
405	—SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.9M	0.04%
406	—FTAC PARNASSUS ACQUISITN COR	500,000	$4.9M	0.04%
407	—PWP FORWARD ACQUISITION CORP	500,000	$4.9M	0.04%
408	BJRIBJS RESTAURANTS INC	205,694	$4.9M	0.04%	Call
409	ADMAADMA BIOLOGICS INC	2,017,265	$4.9M	0.04%
410	RFAIRF ACQUISITION CORP	495,000	$4.9M	0.04%
411	—WAVERLEY CAPITAL ACQUIS CORP	499,998	$4.9M	0.04%
412	—ARROWROOT ACQUISITION CORP	496,660	$4.9M	0.04%
413	—DHB CAPITAL CORP	492,906	$4.8M	0.04%
414	LGF/BEURLIONS GATE ENTMNT CORP	692,629	$4.8M	0.04%
415	—BRIGHT LIGHTS ACQUISITION CO	485,000	$4.8M	0.04%
416	—OMNILIT ACQUISITION CORP	476,200	$4.8M	0.04%
417	ULTAULTA BEAUTY INC	11,877	$4.8M	0.04%
418	PNSTQBANYAN ACQUISITION CORPORATI	475,000	$4.7M	0.04%
419	PEPPEPSICO INC	29,059	$4.7M	0.04%
420	TXRHTEXAS ROADHOUSE INC	54,323	$4.7M	0.04%
421	TWNKEURHOSTESS BRANDS INC	202,709	$4.7M	0.04%
422	—FAST ACQUISITION CORP II	478,863	$4.7M	0.04%
423	CBAYUSDCYMABAY THERAPEUTICS INC	1,325,000	$4.6M	0.04%
424	VNTVONTIER CORPORATION	277,425	$4.6M	0.04%
425	TRQCADTURQUOISE HILL RES LTD	156,790	$4.6M	0.04%
426	—NOCTURNE ACQUISITION CORP	450,000	$4.6M	0.04%
427	—SUSTAINABLE DEVELP ACQU I CO	467,564	$4.6M	0.04%
428	1ZRATLANTIC COASTAL ACQUISTN CO	465,779	$4.6M	0.04%
429	—SHUAA PARTNERS ACQUISTN CORP	450,000	$4.6M	0.04%
430	—PHP VENTURES ACQUISITION COR	450,000	$4.5M	0.04%
431	TWTRADEWEB MKTS INC	80,000	$4.5M	0.04%
432	AIEVFEUTUNE LIGHT ACQUISITION CO	450,000	$4.5M	0.04%
433	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	450,000	$4.5M	0.04%
434	—MOUNTAIN CREST ACQSTN CORP I	450,000	$4.5M	0.04%
435	—PATHFINDER ACQUISITION CORP	450,000	$4.5M	0.04%
436	—CC NEUBERGER PRINCIPAL HOLDN	449,999	$4.5M	0.04%
437	LADLITHIA MTRS INC	20,800	$4.5M	0.04%
438	—BLUERIVER ACQUISITION CORP	448,829	$4.4M	0.04%
439	PUCKGOAL ACQUISITIONS CORP	450,000	$4.4M	0.04%
440	TEXTEREX CORP NEW	148,788	$4.4M	0.04%
441	GBYSANGAMO THERAPEUTICS INC	900,000	$4.4M	0.04%
442	TECK/BTECK RESOURCES LTD	145,000	$4.4M	0.04%
443	—VELOCITY ACQUISITION CORP	447,241	$4.4M	0.04%
444	AWIARMSTRONG WORLD INDS INC NEW	55,190	$4.4M	0.04%
445	—REDWOODS ACQUISITION CORP	439,895	$4.4M	0.04%
446	ONLORION OFFICE REIT INC	498,832	$4.4M	0.04%
447	—HUDSON EXECUTIVE INVS CORP I	440,368	$4.3M	0.04%
448	—VPC IMPACT ACQUISITION HLDG	432,297	$4.3M	0.04%
449	TKRTIMKEN CO	72,313	$4.3M	0.04%
450	FNDFLOOR & DECOR HLDGS INC	60,616	$4.3M	0.04%	Call
451	—NIGHTDRAGON ACQUISITION CORP	433,260	$4.3M	0.04%
452	MOR2MORPHOSYS AG	840,000	$4.2M	0.04%
453	—KAIROUS ACQUISITION CORP LTD	418,500	$4.2M	0.04%
454	SBCPONO CAP TWO INC	420,000	$4.2M	0.04%
455	CCIXCHURCHILL CAPITAL CORP VI	423,100	$4.2M	0.04%
456	—MOBIV ACQUISITION CORP	405,000	$4.1M	0.04%
457	—AUSTERLITZ ACQUISITION CORP	419,187	$4.1M	0.04%
458	MANUMANCHESTER UTD PLC NEW	308,460	$4.1M	0.04%
459	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	60,000	$4.1M	0.04%
460	RSGREPUBLIC SVCS INC	30,000	$4.1M	0.04%
461	PEGPUBLIC SVC ENTERPRISE GRP IN	72,500	$4.1M	0.04%
462	—TALON 1 ACQUISITION CORP	400,000	$4.1M	0.04%
463	JBIJANUS INTERNATIONAL GROUP IN	456,344	$4.1M	0.04%
464	—C5 ACQUISITION CORPORATION	404,804	$4.1M	0.04%
465	—TKB CRITICAL TECHNOLOGIES 1	400,000	$4.1M	0.04%
466	—SANABY HEALTH ACQUISITION CO	400,000	$4.1M	0.04%
467	—ONYX ACQUISITION CO I	400,000	$4.0M	0.04%
468	—MONTEREY BIO ACQUISITION COR	400,000	$4.0M	0.04%
469	—7 ACQUISITION CORPORATION	400,000	$4.0M	0.04%
470	—BLOCKCHAIN COINVSTRS ACQ CRP	400,000	$4.0M	0.04%
471	LION1EURLIONHEART III CORP	400,000	$4.0M	0.04%
472	—RCF ACQUISITION CORP	400,000	$4.0M	0.04%
473	DYHTARGET CORP	27,178	$4.0M	0.04%
474	—FINTECH ECOSYSTEM DEVE	400,000	$4.0M	0.04%
475	—A SPAC I ACQUISITION CORP	400,000	$4.0M	0.04%
476	—SHOULDERUP TECHNOLOGY ACQUIS	400,000	$4.0M	0.04%
477	WINVWINVEST ACQUISITION CORP	400,000	$4.0M	0.04%
478	—FOCUS IMPACT ACQUISITION COR	400,000	$4.0M	0.04%
479	RENEFCARTESIAN GROWTH CORP II	399,999	$4.0M	0.04%
480	AFWALIGN TECHNOLOGY INC	19,265	$4.0M	0.04%
481	AZEKAZEK CO INC	240,000	$4.0M	0.04%
482	DOUGDOUGLAS ELLIMAN INC	972,256	$4.0M	0.04%
483	—INSU ACQUISITION CORP III	399,999	$4.0M	0.04%
484	RIGLUSDRIGEL PHARMACEUTICALS INC	3,375,000	$4.0M	0.04%	Call
485	—TZP STRATEGIES ACQUISTN CORP	399,999	$4.0M	0.04%
486	AOGOAROGO CAPITAL ACQUISITION CO	400,000	$4.0M	0.04%
487	—ALTIMETER GROWTH CORP 2	400,669	$4.0M	0.04%
488	—INDEPENDENCE HOLDINGS CORP	400,000	$4.0M	0.04%
489	—PARABELLUM ACQUISITION CORP	400,000	$4.0M	0.04%
490	—THE GROWTH FOR GOOD ACQU COR	400,000	$3.9M	0.03%
491	—BROADSCALE ACQUISITION CORP	400,000	$3.9M	0.03%
492	—BITE ACQUISITION CORP	400,000	$3.9M	0.03%
493	—FOREST ROAD ACQUISITION COR	400,000	$3.9M	0.03%
494	EVTCEVERTEC INC	125,000	$3.9M	0.03%
495	AMGAFFILIATED MANAGERS GROUP IN	35,000	$3.9M	0.03%
496	—CONYERS PARK III ACQSITN COR	400,699	$3.9M	0.03%
497	—BRILLIANT ACQUISITION CORP	367,606	$3.9M	0.03%
498	—SARISSA CAPITAL ACQUISITN CO	382,929	$3.8M	0.03%
499	GLPIGAMING & LEISURE PPTYS INC	86,067	$3.8M	0.03%
500	—INDUSTRIAL HUMAN CAPITAL INC	372,000	$3.8M	0.03%

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