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
501	—MOUNTAIN CREST ACQUSITN CRP	250,000	$2.0M	0.02%
502	—TMT ACQUISITION CORP	275,000	$2.0M	0.02%
503	XYLXYLEM INC	25,000	$2.0M	0.02%
504	LWLAMB WESTON HLDGS INC	31,387	$2.0M	0.02%
505	RHPRYMAN HOSPITALITY PPTYS INC	34,023	$2.0M	0.02%
506	CNPCENTERPOINT ENERGY INC	80,000	$2.0M	0.02%
507	SVIIFSPRING VALLEY ACQUISTN CORP	200,000	$2.0M	0.02%
508	ALSAFALPHA STAR ACQUISITION CORP	240,240	$2.0M	0.02%
509	—99 ACQUISITION GROUP INC	200,000	$2.0M	0.02%
510	AMCAMC ENTMT HLDGS INC	332,854	$2.0M	0.02%	Put
511	FIVEFIVE BELOW INC	18,191	$2.0M	0.02%
512	SATSECHOSTAR CORP	125,126	$2.0M	0.02%
513	CCEPCOCA-COLA EUROPACIFIC PARTNE	33,443	$2.0M	0.02%
514	STZCONSTELLATION BRANDS INC	10,469	$2.0M	0.02%
515	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$2.0M	0.02%
516	RFAIRF ACQUISITION CORP	225,000	$2.0M	0.02%
517	—MOBIV ACQUISITION CORP	250,000	$2.0M	0.02%
518	—ALPHAVEST ACQUISITION CORP	275,000	$2.0M	0.02%
519	CYTKCYTOKINETICS INC	80,000	$2.0M	0.02%
520	CARRCARRIER GLOBAL CORPORATION	40,000	$2.0M	0.02%	Put
521	MLCOMELCO RESORTS AND ENTMNT LTD	214,189	$2.0M	0.02%
522	RTXRTX CORPORATION	30,000	$2.0M	0.02%	Call
523	CGEMCULLINAN ONCOLOGY INC	225,000	$2.0M	0.02%
524	QUREUNIQURE NV	390,200	$2.0M	0.02%
525	—PHP VENTURES ACQUISITION COR	13,978	$2.0M	0.02%
526	AM6AMICUS THERAPEUTICS INC	175,000	$2.0M	0.02%
527	CAKECHEESECAKE FACTORY INC	70,000	$2.0M	0.02%	Call
528	TREXTREX CO INC	35,000	$2.0M	0.02%
529	—CETUS CAP ACQUISITION CORP	200,000	$2.0M	0.02%
530	VKTXVIKING THERAPEUTICS INC	214,339	$2.0M	0.02%
531	LULULULULEMON ATHLETICA INC	7,500	$2.0M	0.02%	Put
532	SSFSENSIENT TECHNOLOGIES CORP	46,966	$2.0M	0.02%
533	—LIBERTY MEDIA CORP DEL	79,606	$2.0M	0.02%
534	—FAST ACQUISITION CORP II	248,554	$2.0M	0.02%
535	BBBLACKBERRY LTD	428,060	$2.0M	0.02%
536	—LIV CAPITAL ACQUISITN CORP I	225,000	$2.0M	0.02%
537	PLCECHILDRENS PL INC NEW	80,000	$2.0M	0.02%	Put
538	SPHRSPHERE ENTERTAINMENT CO	65,000	$2.0M	0.02%
539	—RIGEL RESOURCE ACQ CORP	196,025	$2.0M	0.02%
540	LCCCLAKESHORE ACQUISITION II COR	133,681	$2.0M	0.02%
541	DVDOUBLEVERIFY HLDGS INC	87,719	$2.0M	0.02%
542	—FINTECH ECOSYSTEM DEVE	92,500	$2.0M	0.02%
543	BGBUNGE LIMITED	25,000	$2.0M	0.02%
544	DRIDARDEN RESTAURANTS INC	20,789	$2.0M	0.02%
545	IRBTQIROBOT CORP	66,207	$2.0M	0.02%
546	—AIMFINITY INVESTMENT CORP I	200,000	$2.0M	0.02%
547	RSIRUSH STREET INTERACTIVE INC	500,000	$2.0M	0.02%
548	CCIXCHURCHILL CAPITAL CORP VI	240,250	$2.0M	0.02%
549	—KAIROUS ACQUISITION CORP LTD	207,000	$2.0M	0.02%
550	—VISION SENSING ACQUISITION C	78,330	$2.0M	0.02%
551	TLGYFTLGY ACQUISITION CORPORATION	216,355	$2.0M	0.02%
552	TLGYFTLGY ACQUISITION CORPORATION	58,102	$2.0M	0.02%
553	SNAPSNAP INC	200,000	$1.0M	0.01%
554	ANABANAPTYSBIO INC	100,000	$1.0M	0.01%
555	DOUGDOUGLAS ELLIMAN INC	742,933	$1.0M	0.01%
556	HYACHAYMAKER ACQUISITION CORP IV	150,000	$1.0M	0.01%
557	—SEELOS THERAPEUTICS INC	10,000	$1.0M	0.01%
558	CPACOPA HOLDINGS SA	18,638	$1.0M	0.01%
559	OMFONEMAIN HLDGS INC	27,500	$1.0M	0.01%
560	ATMUATMUS FILTRATION TECHNOLOGIE	51,701	$1.0M	0.01%
561	INSEINSPIRED ENTMT INC	157,469	$1.0M	0.01%
562	CHRSCOHERUS BIOSCIENCES INC	410,000	$1.0M	0.01%
563	—ALCHEMY INVTS ACQUISITN CORP	150,000	$1.0M	0.01%
564	MRNAMODERNA INC	15,000	$1.0M	0.01%
565	MEOHMETHANEX CORP	30,000	$1.0M	0.01%
566	CROXCROCS INC	14,504	$1.0M	0.01%
567	MVLAWMOVELLA HOLDINGS INC	50,000	$1.0M	0.01%
568	FLDFTAC EMERALD ACQUISITION COR	100,000	$1.0M	0.01%
569	PACWUSDPACWEST BANCORP DEL	139,685	$1.0M	0.01%
570	ELLAUDER ESTEE COS INC	12,458	$1.0M	0.01%
571	IPGPIPG PHOTONICS CORP	10,000	$1.0M	0.01%
572	EUDAEUDA HEALTH HOLDINGS LTD	800,000	$1.0M	0.01%
573	CHECCHENGHE ACQUISITION CO	150,000	$1.0M	0.01%
574	WENNBOWEN ACQUISITION CORP	125,000	$1.0M	0.01%
575	AUPHAURINIA PHARMACEUTICALS INC	156,484	$1.0M	0.01%
576	WOWWIDEOPENWEST INC	251,756	$1.0M	0.01%
577	LBTYBLIBERTY GLOBAL PLC	80,000	$1.0M	0.01%
578	BRBRBELLRING BRANDS INC	31,613	$1.0M	0.01%
579	AIEVFEUTUNE LIGHT ACQUISITION CO	150,000	$1.0M	0.01%
580	WMGWARNER MUSIC GROUP CORP	50,000	$1.0M	0.01%
581	MLECMOOLEC SCIENCE SA	33,859	$1.0M	0.01%
582	RGNXREGENXBIO INC	115,000	$1.0M	0.01%
583	NUVLNUVALENT INC	42,955	$1.0M	0.01%
584	KMXCARMAX INC	20,000	$1.0M	0.01%	Put
585	ORCLORACLE CORP	10,000	$1.0M	0.01%
586	ETNBGBP89BIO INC	65,500	$1.0M	0.01%	Put
587	IRONDISC MEDICINE INC	42,000	$1.0M	0.01%
588	RVMDREVOLUTION MEDICINES INC	43,095	$1.0M	0.01%
589	—HUDSON ACQUISITION I CORP	100,000	$1.0M	0.01%
590	OSKOSHKOSH CORP	14,797	$1.0M	0.01%
591	LYFTLYFT INC	100,000	$1.0M	0.01%
592	IMOIMPERIAL OIL LTD	20,000	$1.0M	0.01%
593	—TORTOISEECOFIN ACQUISITION C	96,084	$1.0M	0.01%
594	CERE1EURCEREVEL THERAPEUTICS HLDNG I	50,000	$1.0M	0.01%
595	—MOUNTAIN & CO I ACQUISITN CO	150,000	$1.0M	0.01%
596	—GOLDEN STAR ACQUISITION CORP	100,000	$1.0M	0.01%
597	MASMASCO CORP	20,000	$1.0M	0.01%
598	LIILENNOX INTL INC	4,500	$1.0M	0.01%
599	VTRSVIATRIS INC	183,500	$1.0M	0.01%
600	FORLFOUR LEAF ACQUISITION CORP	125,000	$1.0M	0.01%

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