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
501	—OCA ACQUISITION CORP	374,900	$3.8M	0.03%
502	XNCRXENCOR INC	145,000	$3.8M	0.03%
503	NOCNORTHROP GRUMMAN CORP	8,000	$3.8M	0.03%
504	—VMG CONSUMER ACQUISITION COR	375,000	$3.8M	0.03%
505	NUAIROTH CH ACQUISITION V CO	375,000	$3.7M	0.03%
506	—SENIOR CONNECT ACQUISITN COR	375,000	$3.7M	0.03%
507	STLASTELLANTIS N.V	315,000	$3.7M	0.03%
508	—ORION ACQUISITION CORP	378,603	$3.7M	0.03%
509	SIGSIGNET JEWELERS LIMITED	64,945	$3.7M	0.03%
510	NBRNABORS INDUSTRIES LTD	36,508	$3.7M	0.03%
511	AFGAMERICAN FINL GROUP INC OHIO	30,000	$3.7M	0.03%
512	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$3.7M	0.03%
513	IRINGERSOLL RAND INC	85,000	$3.7M	0.03%
514	—PACIFICO ACQUISITION CORP	360,000	$3.6M	0.03%
515	NDQINVESCO QQQ TR	13,500	$3.6M	0.03%	Call
516	—DIAMONDHEAD HOLDINGS CORP	363,743	$3.6M	0.03%
517	—MOUNTAIN & CO I ACQUISITN CO	350,000	$3.6M	0.03%
518	ZGZILLOW GROUP INC	125,000	$3.6M	0.03%
519	CURRINFINT ACQUISITION CORP	348,750	$3.5M	0.03%
520	—LIV CAPITAL ACQUISITN CORP I	350,000	$3.5M	0.03%
521	—SCULPTOR ACQUISITION CORP I	350,000	$3.5M	0.03%
522	—SOCIAL LEVERAGE ACQUISN CORP	358,924	$3.5M	0.03%
523	KEXKIRBY CORP	58,000	$3.5M	0.03%
524	—KKR ACQUISITION HOLDING I CO	358,195	$3.5M	0.03%
525	—ROC ENERGY ACQUISITION CORP	350,000	$3.5M	0.03%
526	—CRYPTO 1 ACQUISITION CORP	350,000	$3.5M	0.03%
527	—MAGNUM OPUS ACQUISITION LTD	353,380	$3.5M	0.03%
528	—GLOBAL STAR ACQUISITION INC	350,000	$3.5M	0.03%
529	IRBTQIROBOT CORP	62,236	$3.5M	0.03%
530	IGTAINCEPTION GROWTH ACQUSTN LTD	350,000	$3.5M	0.03%
531	DSAQDIRECT SELLING ACQUISITIN CO	345,000	$3.5M	0.03%
532	—TASTEMAKER ACQUISITION CORP	350,000	$3.5M	0.03%
533	—GARDINER HEALTHCARE ACQTS CO	348,750	$3.5M	0.03%
534	—L CATTERTON ASIA ACQUISITION	349,998	$3.5M	0.03%
535	—CONSILIUM ACQUISITN CORP I L	350,000	$3.5M	0.03%
536	—26 CAPITAL ACQUISITION CORP	350,000	$3.5M	0.03%
537	—GREENCITY ACQUISITION CORP	325,000	$3.4M	0.03%
538	—ASTREA ACQUISITION CORP	350,000	$3.4M	0.03%
539	THSTREEHOUSE FOODS INC	80,698	$3.4M	0.03%
540	NIONIO INC	215,000	$3.4M	0.03%
541	STZCONSTELLATION BRANDS INC	14,700	$3.4M	0.03%
542	WATWATERS CORP	12,500	$3.4M	0.03%
543	KNBEKNOWBE4 INC	160,300	$3.3M	0.03%
544	GTIJFENERGEM CORP	325,000	$3.3M	0.03%
545	TLSIMEDTECH ACQUISITION CORP	331,945	$3.3M	0.03%
546	—CAPITALWORKS EMNG MKTS ACQST	325,000	$3.3M	0.03%
547	—LIBERTY RES ACQUISITION CORP	325,000	$3.3M	0.03%
548	—TECHNOLOGY & TELECOM ACQ COR	325,000	$3.3M	0.03%
549	IRRXINTEGRATED RAIL AND RES ACQ	325,000	$3.3M	0.03%
550	—SOCIAL CAPITAL HEDOSOPHA HLD	324,900	$3.3M	0.03%
551	—LIBERTY MEDIA ACQUISITION CO	327,089	$3.3M	0.03%
552	—ACE GLOBAL BUSINESS ACQU LTD	309,977	$3.2M	0.03%
553	—MONTEREY CAP ACQUISITION COR	325,000	$3.2M	0.03%
554	—SEAPORT CALIBRE MATLS ACQUIS	318,500	$3.2M	0.03%
555	FITBFIFTH THIRD BANCORP	100,000	$3.2M	0.03%
556	CPACOPA HOLDINGS SA	47,000	$3.1M	0.03%
557	CTLPCANTALOUPE INC	904,341	$3.1M	0.03%
558	AUPHAURINIA PHARMACEUTICALS INC	414,684	$3.1M	0.03%	Call
559	—SOAR TECHNOLOGY ACQUISN CORP	300,000	$3.1M	0.03%
560	WRKUSDWESTROCK CO	100,000	$3.1M	0.03%
561	—TB SA ACQUISITION CORP	308,553	$3.1M	0.03%
562	—THRIVE ACQUISITION CORPORATI	300,000	$3.0M	0.03%
563	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
564	—VISION SENSING ACQUISITION C	300,005	$3.0M	0.03%
565	—ICONIC SPORTS ACQUISITION CO	300,000	$3.0M	0.03%
566	—MAXPRO CAPITAL ACQUISITN COR	300,000	$3.0M	0.03%
567	—OXUS ACQUISITION CORP	300,000	$3.0M	0.03%
568	—ANTHEMIS DIGITAL ACQUISITION	300,000	$3.0M	0.03%
569	—FINNOVATE ACQUISITION CORP	300,000	$3.0M	0.03%
570	—PARSEC CAPITAL ACQUISITION	299,193	$3.0M	0.03%
571	APTVAPTIV PLC	38,600	$3.0M	0.03%
572	—ACHARI VENTURES HLDGS CORP I	300,000	$3.0M	0.03%
573	—GOLDENBRIDGE ACQUISITION LTD	293,000	$3.0M	0.03%
574	PTCTPTC THERAPEUTICS INC	60,000	$3.0M	0.03%
575	AEAEALTENERGY ACQUISITION CORP	300,000	$3.0M	0.03%
576	—KNIGHTSWAN ACQUISITION CORP	300,000	$3.0M	0.03%
577	PPYAPAPAYA GRWT OPPORTUNITY CORP	300,000	$3.0M	0.03%
578	—ATLANTIC COASTAL AQSTN CORP	300,000	$3.0M	0.03%
579	—PROOF ACQUISITION CORP I	300,000	$3.0M	0.03%
580	—NUBIA BRAND INTERNATIONAL CO	300,000	$3.0M	0.03%
581	VTRSVIATRIS INC	351,400	$3.0M	0.03%
582	—CORNER GROWTH ACQUISITION CO	299,998	$3.0M	0.03%
583	—INFINITE ACQUISITION CORP	300,000	$3.0M	0.03%
584	NVONOVO-NORDISK A S	30,000	$3.0M	0.03%
585	—RMG ACQUISITION CORP III	300,000	$3.0M	0.03%
586	PLMKPLUM ACQUISITION CORP I	300,000	$3.0M	0.03%
587	CCXIEURCHEMOCENTRYX INC	57,500	$3.0M	0.03%
588	FVAVFORTRESS VALUE ACQUIS CORP I	300,000	$3.0M	0.03%
589	—CONSTELLATION ACQUISITN CORP	298,999	$3.0M	0.03%
590	—NORTHERN STAR INVEST CORP II	301,386	$3.0M	0.03%
591	BNIXBANNIX ACQUISITION CORP	296,000	$3.0M	0.03%
592	FEFIRSTENERGY CORP	80,000	$3.0M	0.03%
593	—BLEUACACIA LTD	300,000	$3.0M	0.03%
594	—APEIRON CAPITAL INVEST CORP	295,000	$3.0M	0.03%
595	—ATLAS CREST INVESTMENT CORP	299,904	$3.0M	0.03%
596	LOBLIVE OAK MOBILITY ACQUISI CO	300,000	$3.0M	0.03%
597	—NORTHERN STAR INVEST CORP IV	300,000	$2.9M	0.03%
598	—MISSION ADVANCEMENT CORP	300,000	$2.9M	0.03%
599	—AURORA ACQUISITION CORP	294,683	$2.9M	0.03%
600	PFGCPERFORMANCE FOOD GROUP CO	67,197	$2.9M	0.03%

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