Hudson Bay Capital Management LP Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$24.7B

Holdings

687

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (687 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	HOVRWNEW HORIZON AIRCRAFT LTD	357,290	$4.0M	0.02%
402	PRUPRUDENTIAL FINL INC	36,900	$4.0M	0.02%	Put
403	—KEEN VISION ACQUISITION CORP	100,000	$4.0M	0.02%
404	SNYSANOFI	81,015	$4.0M	0.02%
405	TPRTAPESTRY INC	97,038	$4.0M	0.02%
406	AGREURAVANGRID INC	117,500	$4.0M	0.02%
407	QETAQUETTA ACQUISITION CORP	404,900	$4.0M	0.02%
408	IGTAINCEPTION GROWTH ACQUSTN LTD	372,922	$4.0M	0.02%
409	VCICVINE HILL CAP INVT CORP.	450,000	$4.0M	0.02%
410	EMCGFEMBRACE CHANGE ACQUISITN COR	285,000	$4.0M	0.02%
411	LNWOLIGHT & WONDER INC	44,697	$4.0M	0.02%
412	NBIXNEUROCRINE BIOSCIENCES INC	40,000	$4.0M	0.02%
413	BLDTOPBUILD CORP	9,800	$4.0M	0.02%	Put
414	MNROMONRO INC	152,971	$3.6M	0.01%	Call
415	CORZCORE SCIENTIFIC INC NEW	316,645	$3.0M	0.01%
416	CYTKCYTOKINETICS INC	67,500	$3.0M	0.01%
417	VIRVIR BIOTECHNOLOGY INC	528,242	$3.0M	0.01%
418	ALSAFALPHA STAR ACQUISITION CORP	240,240	$3.0M	0.01%
419	MSSAFMETAL SKY STAR ACQUISITION C	265,300	$3.0M	0.01%
420	LHXL3HARRIS TECHNOLOGIES INC	16,000	$3.0M	0.01%
421	CSXCSX CORP	93,000	$3.0M	0.01%
422	MATXMATSON INC	21,660	$3.0M	0.01%
423	ROLROLLINS INC	75,000	$3.0M	0.01%	Put
424	TFIITFI INTL INC	26,000	$3.0M	0.01%
425	RITMRITHM CAPITAL CORP	327,525	$3.0M	0.01%
426	GPCRSTRUCTURE THERAPEUTICS INC	71,615	$3.0M	0.01%
427	CFCF INDS HLDGS INC	45,000	$3.0M	0.01%
428	MACIMELAR ACQUISITION CORP. I	325,000	$3.0M	0.01%
429	RTXRTX CORPORATION	25,000	$3.0M	0.01%
430	UEOWESTLAKE CORPORATION	25,000	$3.0M	0.01%
431	DALDELTA AIR LINES INC DEL	78,224	$3.0M	0.01%
432	POSTPOST HLDGS INC	32,732	$3.0M	0.01%
433	XLISELECT SECTOR SPDR TR	24,000	$3.0M	0.01%
434	MCXMCCORMICK & CO INC	48,127	$3.0M	0.01%
435	XRTSPDR SER TR	50,000	$3.0M	0.01%	Put
436	GTESGATES INDL CORP PLC	215,000	$3.0M	0.01%
437	FTREFORTREA HLDGS INC	175,000	$3.0M	0.01%
438	CECELANESE CORP DEL	25,000	$3.0M	0.01%	Put
439	MTTR*MATTERPORT INC	799,900	$3.0M	0.01%
440	—MKDWELL TECH INC	200,000	$3.0M	0.01%
441	IGTAWINCEPTION GROWTH ACQUSTN LTD	90,250	$3.0M	0.01%
442	GPKGRAPHIC PACKAGING HLDG CO	120,000	$3.0M	0.01%
443	I9DNARBUTUS BIOPHARMA CORP	1,030,000	$3.0M	0.01%
444	FWRDUSDFORWARD AIR CORP	96,659	$3.0M	0.01%
445	NOGNORTHERN OIL & GAS INC	90,372	$3.0M	0.01%
446	—SK GROWTH OPPORTUNITIES CORP	333,851	$3.0M	0.01%
447	BAXBAXTER INTL INC	85,000	$3.0M	0.01%
448	WFGWEST FRASER TIMBER CO LTD	35,000	$3.0M	0.01%
449	CHRWC H ROBINSON WORLDWIDE INC	32,493	$3.0M	0.01%
450	GDSTGOLDENSTONE ACQUISITION LTD	322,651	$3.0M	0.01%
451	—SRIVARU HOLDING LIMITED	232,647	$3.0M	0.01%
452	TAKTAKEDA PHARMACEUTICAL CO LTD	250,000	$3.0M	0.01%
453	ALLYALLY FINL INC	100,000	$3.0M	0.01%
454	ATMUATMUS FILTRATION TECHNOLOGIE	88,429	$3.0M	0.01%
455	WWAYFAIR INC	69,000	$3.0M	0.01%	Put
456	QUREUNIQURE NV	635,500	$3.0M	0.01%
457	ECLECOLAB INC	15,000	$3.0M	0.01%
458	PPYAWPAPAYA GRWT OPPORTUNITY CORP	111,600	$3.0M	0.01%
459	ARKGARK ETF TR	150,000	$3.0M	0.01%
460	APDAIR PRODS & CHEMS INC	11,000	$3.0M	0.01%
461	PHINPHINIA INC	70,000	$3.0M	0.01%
462	—BATTERY FUTURE ACQUISITION C	350,000	$3.0M	0.01%
463	SCHWSCHWAB CHARLES CORP	50,000	$3.0M	0.01%	Call
464	AOSSMITH A O CORP	40,400	$3.0M	0.01%	Put
465	PHMPULTE GROUP INC	16,800	$2.0M	0.01%	Put
466	SG7SAGE THERAPEUTICS INC	345,000	$2.0M	0.01%
467	KNTKKINETIK HOLDINGS INC	50,000	$2.0M	0.01%	Put
468	—GLOBAL LIGHTS ACQUISITION CO	200,000	$2.0M	0.01%
469	SWSMURFIT WESTROCK PLC	60,000	$2.0M	0.01%
470	HEIHEICO CORP NEW	10,000	$2.0M	0.01%
471	DTSQDT CLOUD STAR ACQUISITION CO	279,700	$2.0M	0.01%
472	MHOM/I HOMES INC	13,800	$2.0M	0.01%	Put
473	DXLGDESTINATION XL GROUP INC	1,000,000	$2.0M	0.01%
474	NTRNUTRIEN LTD	55,000	$2.0M	0.01%
475	AUPHAURINIA PHARMACEUTICALS INC	280,000	$2.0M	0.01%
476	CLRCFCLIMATEROCK	88,323	$2.0M	0.01%
477	PPCPILGRIMS PRIDE CORP	50,000	$2.0M	0.01%	Put
478	DRHDIAMONDROCK HOSPITALITY CO	305,234	$2.0M	0.01%
479	—M3BRIGADE ACQUISITION V CORP	250,000	$2.0M	0.01%
480	KBHKB HOME	28,400	$2.0M	0.01%	Put
481	—BANNIX ACQUISITION CORP	100,100	$2.0M	0.01%
482	BRBRBELLRING BRANDS INC	40,788	$2.0M	0.01%
483	—FINNOVATE ACQUISITION CORP	149,298	$2.0M	0.01%
484	TMUST-MOBILE US INC	10,000	$2.0M	0.01%
485	ALFCENTURION ACQUISITION CORP	250,000	$2.0M	0.01%
486	NLYANNALY CAPITAL MANAGEMENT IN	143,135	$2.0M	0.01%
487	ROKUROKU INC	30,596	$2.0M	0.01%
488	—ONYX ACQUISITION CO I	186,658	$2.0M	0.01%
489	CYBRCYBERARK SOFTWARE LTD	7,635	$2.0M	0.01%
490	EONR/WSEON RESOURCES INC	45,800	$2.0M	0.01%
491	HLNEHAMILTON LANE INC	17,800	$2.0M	0.01%	Put
492	CHWYCHEWY INC	87,604	$2.0M	0.01%
493	GTGOODYEAR TIRE & RUBR CO	266,653	$2.0M	0.01%
494	RCUSARCUS BIOSCIENCES INC	175,000	$2.0M	0.01%
495	OWLBLUE OWL CAPITAL INC	142,713	$2.0M	0.01%
496	AZNASTRAZENECA PLC	35,000	$2.0M	0.01%
497	GPCGENUINE PARTS CO	14,671	$2.0M	0.01%
498	FTIIFUTURETECH II ACQUISITION CO	200,000	$2.0M	0.01%
499	RGNXREGENXBIO INC	215,000	$2.0M	0.01%
500	TECK/BTECK RESOURCES LTD	55,000	$2.0M	0.01%

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