Hudson Bay Capital Management LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$12.7B

Holdings

720

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (720 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	ARWRARROWHEAD PHARMACEUTICALS IN	160,000	$4.0M	0.03%
402	SIXEURSIX FLAGS ENTMT CORP NEW	208,420	$4.0M	0.03%
403	ENFNENFUSION INC	460,084	$4.0M	0.03%
404	—REDWOODS ACQUISITION CORP	457,215	$4.0M	0.03%
405	HSPTHORIZON SPACE ACQUSTN I CORP	425,000	$4.0M	0.03%
406	IMTXIMMATICS N.V	400,580	$4.0M	0.03%
407	BXMTBLACKSTONE MTG TR INC	195,000	$4.0M	0.03%	Put
408	PODDINSULET CORP	27,500	$4.0M	0.03%
409	RYTMRHYTHM PHARMACEUTICALS INC	207,500	$4.0M	0.03%
410	NOGNORTHERN OIL & GAS INC	120,000	$4.0M	0.03%
411	JBHTHUNT J B TRANS SVCS INC	25,000	$4.0M	0.03%
412	JBIJANUS INTERNATIONAL GROUP IN	451,224	$4.0M	0.03%
413	—MONTEREY CAP ACQUISITION COR	383,109	$4.0M	0.03%
414	MSSAFMETAL SKY STAR ACQUISITION C	400,000	$4.0M	0.03%
415	ONONON HLDG AG	204,000	$4.0M	0.03%	Put
416	—LIBERTY RES ACQUISITION CORP	126,815	$4.0M	0.03%
417	—DP CAP ACQUISITION CORP I	400,000	$4.0M	0.03%
418	MCRB1EURSERES THERAPEUTICS INC	1,999,800	$4.0M	0.03%
419	—RCF ACQUISITION CORP	400,000	$4.0M	0.03%
420	—BIOPLUS ACQUISITION CORP	450,000	$4.0M	0.03%
421	OLNOLIN CORP	90,000	$4.0M	0.03%	Put
422	RHCRH PLC	60,000	$3.0M	0.02%
423	BLMNBLOOMIN BRANDS INC	152,224	$3.0M	0.02%	Call
424	CPRXCATALYST PHARMACEUTICALS INC	300,000	$3.0M	0.02%
425	WINVWWINVEST ACQUISITION CORP	374,100	$3.0M	0.02%
426	—SCHULTZE SPL PURP ACQ CORP I	368,487	$3.0M	0.02%
427	KRTXKARUNA THERAPEUTICS INC	20,000	$3.0M	0.02%
428	CWANCLEARWATER ANALYTICS HLDGS I	160,300	$3.0M	0.02%	Put
429	—CLEAN EARTH ACQUISITIONS COR	350,000	$3.0M	0.02%
430	ASTSAST SPACEMOBILE INC	1,051,615	$3.0M	0.02%
431	—BRIDGETOWN HOLDINGS LTD	378,832	$3.0M	0.02%
432	ALSAFALPHA STAR ACQUISITION CORP	279,000	$3.0M	0.02%
433	CCCCCC INTELLIGENT SOLUTIONS HL	250,000	$3.0M	0.02%
434	MNSTMONSTER BEVERAGE CORP NEW	72,020	$3.0M	0.02%
435	PAYOPAYONEER GLOBAL INC	600,000	$3.0M	0.02%
436	DRHDIAMONDROCK HOSPITALITY CO	465,949	$3.0M	0.02%
437	LINLINDE PLC	10,000	$3.0M	0.02%
438	OPRAOPERA LTD	340,940	$3.0M	0.02%
439	—JAGUAR GLOBAL GROWTH CORP I	348,386	$3.0M	0.02%
440	PWRQUANTA SVCS INC	20,000	$3.0M	0.02%
441	BURLBURLINGTON STORES INC	23,529	$3.0M	0.02%
442	MRUSMERUS N V	167,818	$3.0M	0.02%
443	CXTCRANE NXT CO	59,723	$3.0M	0.02%
444	PRUPRUDENTIAL FINL INC	36,900	$3.0M	0.02%	Put
445	IYRISHARES TR	42,500	$3.0M	0.02%
446	SBUXSTARBUCKS CORP	41,330	$3.0M	0.02%
447	TGLSTECNOGLASS INC	121,313	$3.0M	0.02%
448	NEWREURNEW RELIC INC	40,000	$3.0M	0.02%
449	—ALPHA PARTNERS TECH MERGR CO	358,425	$3.0M	0.02%
450	PENNPENN ENTERTAINMENT INC	160,173	$3.0M	0.02%
451	PCAPAP ACQUISITION CORP	300,000	$3.0M	0.02%
452	7HPHP INC	150,000	$3.0M	0.02%	Call
453	LYBLYONDELLBASELL INDUSTRIES N	40,000	$3.0M	0.02%
454	ETRNUSDEQUITRANS MIDSTREAM CORP	323,392	$3.0M	0.02%
455	ELANELANCO ANIMAL HEALTH INC	315,000	$3.0M	0.02%
456	CRBGCOREBRIDGE FINL INC	200,000	$3.0M	0.02%
457	—QOMOLANGMA ACQUISITION CORP	300,000	$3.0M	0.02%
458	CSGSCSG SYS INTL INC	59,116	$3.0M	0.02%
459	PORTWSOUTHPORT ACQUISITION CORP	56,640	$3.0M	0.02%
460	MANUMANCHESTER UTD PLC NEW	154,509	$3.0M	0.02%
461	—ZALATORIS ACQUISITION CORP	300,000	$3.0M	0.02%
462	CCIXCHURCHILL CAPITAL CORP V	310,208	$3.0M	0.02%
463	LCCCLAKESHORE ACQUISITION II COR	325,000	$3.0M	0.02%
464	CZRCAESARS ENTERTAINMENT INC NE	79,665	$3.0M	0.02%
465	MOR2MORPHOSYS AG	455,000	$3.0M	0.02%
466	BYDBOYD GAMING CORP	50,691	$3.0M	0.02%
467	—CC NEUBERGER PRINCIPAL HOLDN	20,200	$3.0M	0.02%
468	—FORTUNE RISE ACQUISITION COR	274,800	$3.0M	0.02%
469	AOSSMITH A O CORP	60,000	$3.0M	0.02%
470	MLMMARTIN MARIETTA MATLS INC	8,000	$3.0M	0.02%
471	—NABORS ENERGY TRANSITION COR	300,000	$3.0M	0.02%
472	—PROOF ACQUISITION CORP I	300,000	$3.0M	0.02%
473	—EMBRACE CHANGE ACQUISITN COR	285,000	$3.0M	0.02%
474	—THUNDER BRIDGE CAP PRTNRS II	44,610	$3.0M	0.02%
475	—MARS ACQUISITION CORP	350,000	$3.0M	0.02%
476	—AETHERIUM ACQUISITION CORP	300,000	$3.0M	0.02%
477	—INTEGRATED WELLNESS ACQ CORP	267,811	$2.0M	0.02%
478	CVNACARVANA CO	50,000	$2.0M	0.02%	Put
479	APTVAPTIV PLC	25,000	$2.0M	0.02%
480	—BEARD ENERGY TRANSITION ACQ	225,000	$2.0M	0.02%
481	—WHOLE EARTH BRANDS INC	615,925	$2.0M	0.02%
482	EDBLWEDIBLE GARDEN AG INC	100,000	$2.0M	0.02%
483	KVACKEEN VISION ACQUISITION CORP	260,000	$2.0M	0.02%
484	DECKDECKERS OUTDOOR CORP	5,710	$2.0M	0.02%
485	—BLUE WORLD ACQUISITION CORP	200,000	$2.0M	0.02%
486	WKWORKIVA INC	24,697	$2.0M	0.02%
487	ARCH1USDARCH RESOURCES INC	15,000	$2.0M	0.02%
488	ABOSACUMEN PHARMACEUTICALS INC	525,000	$2.0M	0.02%
489	CMCCOMMERCIAL METALS CO	50,000	$2.0M	0.02%
490	STLDSTEEL DYNAMICS INC	25,000	$2.0M	0.02%
491	—ACCRETION ACQUISITION CORP	119,600	$2.0M	0.02%
492	RLRALPH LAUREN CORP	25,722	$2.0M	0.02%
493	URBNURBAN OUTFITTERS INC	68,661	$2.0M	0.02%
494	—BANNIX ACQUISITION CORP	110,000	$2.0M	0.02%
495	HAYWHAYWARD HLDGS INC	150,025	$2.0M	0.02%
496	PPCPILGRIMS PRIDE CORP	108,982	$2.0M	0.02%
497	ALAIR LEASE CORP	60,041	$2.0M	0.02%
498	EX9EXELIXIS INC	120,000	$2.0M	0.02%
499	BWABORGWARNER INC	65,000	$2.0M	0.02%
500	AOGOAROGO CAPITAL ACQUISITION CO	250,000	$2.0M	0.02%

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