Hudson Bay Capital Management LP Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$9.3B

Holdings

578

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (578 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—HEALTHCARE SERVICES ACQU COR	175,000	$1.8M	0.02%
402	UBERUBER TECHNOLOGIES INC	35,000	$1.8M	0.02%
403	MGAMAGNA INTL INC	25,000	$1.8M	0.02%
404	BMRNBIOMARIN PHARMACEUTICAL INC	20,000	$1.8M	0.02%	Call
405	GOLGBPGOL LINHAS AEREAS INTELIGENT	177,708	$1.7M	0.02%
406	WRKUSDWESTROCK CO	40,000	$1.7M	0.02%
407	INCYINCYTE CORP	20,000	$1.7M	0.02%
408	GOSSGOSSAMER BIO INC	179,400	$1.7M	0.02%
409	FTFTFUTURE FINTECH GROUP INC	918,030	$1.7M	0.02%
410	LEGLEGGETT & PLATT INC	37,786	$1.7M	0.02%
411	HYLNHYLIION HOLDINGS CORP	100,000	$1.6M	0.02%
412	PINSPINTEREST INC	25,000	$1.6M	0.02%
413	HYLNHYLIION HOLDINGS CORP	100,000	$1.6M	0.02%	Put
414	—CRESCENT ACQUISITION CORP	155,000	$1.6M	0.02%
415	—FIRSTMARK HORIZON ACQUISITIO	650,386	$1.6M	0.02%
416	—10X CAPITAL VENTURE ACQU COR	150,000	$1.6M	0.02%
417	—HIGHLAND TRANSCEND PARTNERS	150,000	$1.6M	0.02%
418	KBHKB HOME	46,826	$1.6M	0.02%
419	CWHCAMPING WORLD HLDGS INC	60,000	$1.6M	0.02%
420	RVLVREVOLVE GROUP INC	50,000	$1.6M	0.02%
421	KEXKIRBY CORP	30,000	$1.6M	0.02%
422	UTHUNITED THERAPEUTICS CORP DEL	10,000	$1.5M	0.02%
423	—PROPERTY SOLUTIONS ACQUISITI	150,000	$1.5M	0.02%
424	GNRWQGREENROSE ACQUISITION CORP	1,495,000	$1.5M	0.02%
425	—APOLLO STRATEGIC GROWTH CAPT	777,175	$1.5M	0.02%
426	LPSNUSDLIVEPERSON INC	23,300	$1.4M	0.02%
427	—STABLE RD ACQUISITION CORP	78,944	$1.4M	0.02%
428	ATVIEURACTIVISION BLIZZARD INC	15,000	$1.4M	0.02%
429	NKTREURNEKTAR THERAPEUTICS	80,000	$1.4M	0.01%
430	GU9GUESS INC	60,000	$1.4M	0.01%
431	CNXXWCONX CORP	878,463	$1.3M	0.01%
432	ALGMALLEGRO MICROSYSTEMS INC	50,000	$1.3M	0.01%
433	—FTAC OLYMPUS ACQUISITION COR	676,104	$1.3M	0.01%
434	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,000	$1.2M	0.01%
435	MRKMERCK & CO. INC	15,000	$1.2M	0.01%
436	ETNBGBP89BIO INC	50,000	$1.2M	0.01%
437	JMIAJUMIA TECHNOLOGIES AG	30,000	$1.2M	0.01%
438	DRIDARDEN RESTAURANTS INC	10,000	$1.2M	0.01%
439	EAELECTRONIC ARTS INC	8,000	$1.1M	0.01%
440	—ALBERTON ACQUISITION CORP	100,000	$1.1M	0.01%
441	—AMPLITUDE HLTHCRE AQUSTIN CO	110,932	$1.1M	0.01%
442	—JAWS SPITFIRE ACQUISITION CO	100,000	$1.1M	0.01%
443	ALAIR LEASE CORP	24,319	$1.1M	0.01%
444	—PROPTECH INVESTMENT CORP II	100,000	$1.1M	0.01%
445	—MIDWEST HLDG INC	20,000	$1.1M	0.01%
446	—CLIMATE CHANGE CRISIS REAL I	100,000	$1.1M	0.01%
447	—TIGA ACQUISITION CORP	100,000	$1.1M	0.01%
448	—ALBERTON ACQUISITION CORP	1,400,000	$1.0M	0.01%
449	—CAPITOL INVESTMENT CORP V	100,000	$1.0M	0.01%
450	—JIYA ACQUISITION CORP	99,297	$1.0M	0.01%
451	TDSTELEPHONE & DATA SYS INC	54,356	$1.0M	0.01%
452	—RICE ACQUISITION CORP	93,100	$1.0M	0.01%
453	—ACON S2 ACQUISITION CORP	99,999	$1.0M	0.01%
454	—VPC IMPACT ACQUISITION HLDNG	100,000	$1.0M	0.01%
455	—NEW BEGINNINGS ACQUISITION C	1,000,000	$1.0M	0.01%
456	—EAST STONE ACQUISITION CORP	1,501,900	$991K	0.01%
457	WPRTWESTPORT FUEL SYSTEMS INC	181,656	$968K	0.01%
458	—BETTER WORLD ACQUISITION COR	800,000	$968K	0.01%
459	WWDWOODWARD INC	7,867	$956K	0.01%
460	—LONGVIEW ACQUISITION CORP	145,000	$956K	0.01%
461	SDCCQSMILEDIRECTCLUB INC	80,000	$955K	0.01%
462	VNTVONTIER CORPORATION	27,845	$930K	0.01%
463	AMCXAMC NETWORKS INC	25,323	$906K	0.01%
464	—SOCIAL CAP HEDSPIA HLDG CO I	50,000	$900K	0.01%
465	LEAFLEAF GROUP LTD	185,515	$863K	0.01%
466	—DESKTOP METAL INC	178,845	$860K	0.01%
467	EATBRINKER INTL INC	15,000	$849K	0.01%
468	TEN1TENNECO INC	80,000	$848K	0.01%
469	BMY-RBRISTOL-MYERS SQUIBB CO	1,216,463	$839K	0.01%
470	BRZHWBREEZE HOLDINGS ACQUISITN CO	800,000	$824K	0.01%
471	BLMNBLOOMIN BRANDS INC	40,000	$777K	0.01%
472	—INDUSTRIAL TECH ACQU INC	745,000	$775K	0.01%
473	—NORTH MOUNTAIN MERGER CORP	75,000	$775K	0.01%
474	—SANDBRIDGE ACQUISITION CORP	75,000	$763K	0.01%
475	—SOCIAL CAPITAL HEDOSOPHA HLD	212,500	$750K	0.01%
476	—INTERPRIVATE ACQUISITION COR	49,232	$716K	0.01%
477	—STARBOARD VALUE ACQUISITN CO	362,131	$713K	0.01%
478	—EAST STONE ACQUISITION CORP	1,501,900	$706K	0.01%
479	UPWKUPWORK INC	20,000	$690K	0.01%
480	SIXEURSIX FLAGS ENTMT CORP NEW	20,000	$682K	0.01%
481	—FITBIT INC	100,000	$680K	0.01%	Put
482	IM8NINSMED INC	20,000	$666K	0.01%
483	—ALBERTON ACQUISITION CORP	551,215	$661K	0.01%
484	—FS DEV CORP	59,317	$652K	0.01%
485	—FG NEW AMER ACQUISITION CORP	437,500	$634K	0.01%
486	—ATLANTIC AVE ACQUISITION COR	575,000	$633K	0.01%
487	—TPG PACE BEN FIN CORP	24,000	$621K	0.01%
488	—PETRA ACQUISITION INC	693,000	$612K	0.01%
489	REALTHE REALREAL INC	30,000	$586K	0.01%
490	—NORTHERN GENESIS ACQUISITION	100,000	$564K	0.01%
491	—YELLOWSTONE ACQUISITION CO	450,000	$558K	0.01%
492	—HUMANCO ACQUISITION CORP	50,000	$551K	0.01%
493	—SC HEALTH CORP	400,000	$540K	0.01%
494	CBAYUSDCYMABAY THERAPEUTICS INC	92,759	$532K	0.01%
495	—FITBIT INC	77,889	$530K	0.01%
496	—FAST ACQUISITION CORP	50,000	$512K	0.01%
497	—LANDCADIA HOLDINGS III INC	227,529	$507K	0.01%
498	—TPG PACE BEN FIN CORP	64,874	$476K	0.01%
499	7SUSUMMIT MATLS INC	22,457	$451K	0.00%
500	—SUPERCOM LTD NEW	445,000	$447K	0.00%

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