Hudson Bay Capital Management LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$9.8B

Holdings

1,060

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ACWIISHARES TR	6,666,000	$705.1M	7.17%	Put
2	—PULMATRIX INC	1,525,000	$667.0M	6.78%
3	—EAST STONE ACQUISITION CORP	1,250,000	$563.0M	5.73%
4	—ALBERTON ACQUISITION CORP	1,344,238	$476.0M	4.84%
5	MSFTMICROSOFT CORP	1,402,000	$471.5M	4.80%
6	—IHS MARKIT LTD	2,912,795	$387.2M	3.94%
7	—CLOVER LEAF CAPITAL CORP	845,000	$372.0M	3.78%
8	—CLEANTECH ACQUISITION CORP	1,050,000	$357.0M	3.63%
9	—OXBRIDGE ACQUISITION CORP	801,942	$337.0M	3.43%
10	AAPLAPPLE INC	1,855,000	$329.4M	3.35%
11	—MINORITY EQUALITY OPPORTUNIT	782,400	$329.0M	3.35%
12	IVVISHARES TR	645,000	$307.7M	3.13%
13	—AVALON ACQUISITION INC	689,000	$276.0M	2.81%
14	—JATT ACQUISITION CORP	594,000	$273.0M	2.78%
15	DXCM 0.75 12/01/23DEXCOM INC	79,600,000	$260.1M	2.65%
16	—TG VENTURE ACQUISITION CORP	600,000	$258.0M	2.62%
17	—8I ACQUISITION 2 CORP	650,000	$248.0M	2.52%
18	—BENESSERE CAPITAL ACQUSTN CO	595,873	$241.0M	2.45%
19	—G3 VRM ACQUISITION CORP	625,000	$238.0M	2.42%
20	—ALPINE ACQUISITION CORPORATI	493,700	$237.0M	2.41%
21	—DEEP MEDICINE ACQUISITION CO	650,000	$208.0M	2.12%
22	IMAQRINTERNATIONAL MEDIA ACQUISIT	1,000,000	$182.0M	1.85%
23	—8I ACQUISITION 2 CORP	650,000	$182.0M	1.85%
24	—ISTAR INC	93,542,000	$176.1M	1.79%
25	—NOCTURNE ACQUISITION CORP	450,000	$176.0M	1.79%
26	—MODEL PERFORMANCE ACQU CORP	475,000	$171.0M	1.74%
27	BRZHRBREEZE HOLDINGS ACQUISITN CO	800,000	$169.0M	1.72%
28	XLNXEURXILINX INC	786,489	$166.8M	1.70%
29	—EDOC ACQUISITION CORP	500,000	$165.0M	1.68%
30	—PERCEPTION CAPITAL CORP II	375,000	$165.0M	1.68%
31	—PACIFICO ACQUISITION CORP	360,000	$162.0M	1.65%
32	—ACCRETION ACQUISITION CORP	500,000	$160.0M	1.63%
33	—NOVA VISION ACQUISITION CORP	480,000	$158.0M	1.61%
34	—BLOCKCHAIN MOON ACQUISITN CO	450,000	$158.0M	1.61%
35	—PHP VENTURES ACQUISITION COR	450,000	$153.0M	1.56%
36	—BLOCKCHAIN MOON ACQUISITN CO	374,100	$150.0M	1.53%
37	CCL 5.75 04/01/23CARNIVAL CORP	70,613,000	$149.6M	1.52%
38	NUANEURNUANCE COMMUNICATIONS INC	2,565,026	$141.9M	1.44%
39	—AESTHER HEALTHCARE ACQSTN CO	300,000	$141.0M	1.43%
40	SNAP 0.75 08/01/26SNAP INC	64,226,000	$139.1M	1.41%
41	SPYSPDR S&P 500 ETF TR	287,500	$136.6M	1.39%	Put
42	LBRDKLIBERTY BROADBAND CORP	827,509	$133.3M	1.36%
43	—INDUSTRIAL HUMAN CAPITAL INC	345,695	$131.0M	1.33%
44	METAMETA PLATFORMS INC	389,000	$130.8M	1.33%
45	—SPK AQUISITION CORP	300,000	$126.0M	1.28%
46	—NABORS INDS INC	141,331,000	$125.8M	1.28%
47	EQT 1.75 05/01/26EQT CORP	74,488,000	$124.4M	1.26%
48	—LIBERTY RES ACQUISITION CORP	325,000	$124.0M	1.26%
49	—BANNIX ACQUISITION CORP	260,000	$122.0M	1.24%
50	—PARSEC CAPITAL ACQUISITION	300,000	$120.0M	1.22%
51	—GOLDEN PATH ACQUISITION CORP	400,000	$120.0M	1.22%
52	—ROC ENERGY ACQUISITION CORP	350,000	$109.0M	1.11%
53	—VENTOUX CCM ACQUISITION CORP	500,000	$105.0M	1.07%
54	—BANNIX ACQUISITION CORP	300,000	$102.0M	1.04%
55	AMZNAMAZON COM INC	30,150	$100.5M	1.02%
56	WINVRWINVEST ACQUISITION CORP	400,000	$100.0M	1.02%
57	—ACHARI VENTURES HLDGS CORP I	300,000	$99.0M	1.01%
58	GLLIRGLOBALINK INVT INC	350,000	$98.0M	1.00%
59	HTZHERTZ GLOBAL HLDGS INC	3,850,028	$96.2M	0.98%
60	—TKB CRITICAL TECHNOLOGIES 1	200,000	$96.0M	0.98%
61	—VIVEON HEALTH ACQUISITION CO	500,000	$92.0M	0.94%
62	ZS 0.125 07/01/25ZSCALER INC	41,566,000	$91.1M	0.93%
63	GOOGLALPHABET INC	30,600	$88.6M	0.90%
64	GOOGALPHABET INC	30,600	$88.5M	0.90%
65	LEGNLEGEND BIOTECH CORP	1,876,350	$87.5M	0.89%
66	—BLACK MOUNTAIN ACQ CORP	180,596	$87.0M	0.88%
67	RIG 4 12/15/25 *TRANSOCEAN INC	92,975,000	$86.9M	0.88%
68	CNX 2.25 05/01/26CNX RES CORP	65,984,000	$86.7M	0.88%
69	—VISION SENSING ACQUISITION C	225,000	$86.0M	0.87%
70	RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP	67,515,000	$86.0M	0.87%
71	PENN 2.75 05/15/26PENN NATL GAMING INC	35,665,000	$84.6M	0.86%
72	—MAXPRO CAPITAL ACQUISITN COR	206,850	$83.0M	0.84%
73	—MOUNTAIN CREST ACQUSITN CRP	182,050	$79.0M	0.80%
74	—SEAPORT CALIBRE MATLS ACQUIS	159,250	$79.0M	0.80%
75	IWMISHARES TR	351,000	$78.1M	0.79%	Put
76	WINVWWINVEST ACQUISITION CORP	374,100	$73.0M	0.74%
77	RIG 0.5 01/30/23TRANSOCEAN INC	82,298,000	$70.6M	0.72%
78	GLLIWGLOBALINK INVT INC	350,000	$70.0M	0.71%
79	—ICONIC SPORTS ACQUISITION CO	150,000	$69.0M	0.70%
80	—ARISZ ACQUISITION CORP	250,000	$69.0M	0.70%
81	—ANTHEMIS DIGITAL ACQUISITION	150,000	$68.0M	0.69%
82	—APEIRON CAPITAL INVEST CORP	150,000	$68.0M	0.69%
83	—TZP STRATEGIES ACQUISTN CORP	133,333	$66.0M	0.67%
84	—ACE GLOBAL BUSINESS ACQU LTD	243,400	$64.0M	0.65%
85	IMAQWINTERNATIONAL MEDIA ACQUISIT	201,299	$64.0M	0.65%
86	NBYNOVABAY PHARMACEUTICALS INC	166,966	$63.0M	0.64%
87	—FINNOVATE ACQUISITION CORP	165,925	$63.0M	0.64%
88	—ESGEN ACQUISITION CORP	125,000	$62.0M	0.63%
89	MCOMWHELBIZ INC	170,000	$62.0M	0.63%
90	—INTELLIGENT MEDI ACQSITN COR	125,000	$61.0M	0.62%
91	—PROGRESS ACQUISITION CORP	124,891	$61.0M	0.62%
92	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	20,000,000	$60.8M	0.62%
93	BXBLACKSTONE INC	455,000	$58.9M	0.60%
94	—HUNT COMPANIES ACQUISITIO	125,000	$58.0M	0.59%
95	AMDADVANCED MICRO DEVICES INC	396,500	$57.1M	0.58%	Put
96	—BLOCK INC	26,819,000	$56.1M	0.57%
97	—LIONHEART III CORP	125,000	$55.0M	0.56%
98	—FORTUNE RISE ACQUISITION COR	137,500	$54.0M	0.55%
99	—PHP VENTURES ACQUISITION COR	125,000	$54.0M	0.55%
100	CBCHUBB LIMITED	275,000	$53.2M	0.54%

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