Hudson Bay Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$9.8T
Holdings
1,060
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CZRCAESARS ENTERTAINMENT INC NE | 129,772 | $12.1B | 0.12% | |
| 102 | —EMPOWERMENT & INCLUSION CAPI | 1,239,602 | $12.1B | 0.12% | |
| 103 | A4SAMERIPRISE FINL INC | 40,000 | $12.1B | 0.12% | |
| 104 | —AGRICO ACQUISITION CORP | 1,196,630 | $12.0B | 0.12% | |
| 105 | SLAMFSLAM CORP | 1,230,236 | $12.0B | 0.12% | |
| 106 | —MASON INDUSTRIAL TECHNOLGY I | 1,225,455 | $12.0B | 0.12% | |
| 107 | ZURAJATT ACQUISITION CORP | 1,188,000 | $11.7B | 0.12% | |
| 108 | MSGSMADISON SQUARE GRDN SPRT COR | 67,170 | $11.7B | 0.12% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $11.5B | 0.12% | |
| 110 | TWLVTWELVE SEAS INVESTMENT CO II | 1,179,172 | $11.4B | 0.12% | |
| 111 | —QUANTUM FINTECH ACQUISTIN CO | 1,152,753 | $11.4B | 0.12% | |
| 112 | WENWENDYS CO | 473,726 | $11.3B | 0.11% | |
| 113 | —FUSION ACQUISITION CORP II | 1,162,103 | $11.3B | 0.11% | |
| 114 | —ATLANTIC AVE ACQUISITION COR | 1,150,000 | $11.3B | 0.11% | |
| 115 | CSXCSX CORP | 299,294 | $11.3B | 0.11% | |
| 116 | —CAPSTAR SPL PURP ACQUISITION | 1,116,752 | $11.1B | 0.11% | |
| 117 | —GX ACQUISITION CORP II | 1,126,998 | $10.9B | 0.11% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 80,000 | $10.9B | 0.11% | |
| 119 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,115,447 | $10.9B | 0.11% | |
| 120 | —PINE TECHNOLOGY ACQUISITN CO | 1,101,459 | $10.8B | 0.11% | |
| 121 | —EQUITY DISTR ACQUISITION COR | 1,095,647 | $10.8B | 0.11% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 15,160 | $10.7B | 0.11% | |
| 123 | RIGLUSDRIGEL PHARMACEUTICALS INC | 4,000,000 | $10.6B | 0.11% | |
| 124 | BIIBBIOGEN INC | 44,000 | $10.6B | 0.11% | |
| 125 | —EDIFY ACQUISITION CORP | 1,080,250 | $10.6B | 0.11% | |
| 126 | DFSEURDISCOVER FINL SVCS | 90,000 | $10.4B | 0.11% | |
| 127 | —ATHLON ACQUISITION CORP | 1,059,436 | $10.3B | 0.11% | |
| 128 | CCIVGBPLUCID GROUP INC | 271,200 | $10.3B | 0.10% | Put |
| 129 | DRIDARDEN RESTAURANTS INC | 67,950 | $10.2B | 0.10% | |
| 130 | —CLEANTECH ACQUISITION CORP | 1,023,024 | $10.2B | 0.10% | |
| 131 | —MOUNT RAINIER ACQUISITION CO | 1,000,000 | $10.2B | 0.10% | |
| 132 | —MINORITY EQUALITY OPPORTUNIT | 1,000,000 | $10.0B | 0.10% | |
| 133 | FYBRFRONTIER COMMUNICATIONS PARE | 337,975 | $10.0B | 0.10% | |
| 134 | —CARTESIAN GROWTH CORP | 1,006,705 | $9.9B | 0.10% | |
| 135 | —TREBIA ACQUISITION CORP | 997,852 | $9.9B | 0.10% | |
| 136 | NVTNVENT ELECTRIC PLC | 261,397 | $9.9B | 0.10% | |
| 137 | —ENVIRONMENTAL IMPACT ACQU CO | 1,000,000 | $9.9B | 0.10% | |
| 138 | —ALPINE ACQUISITION CORPORATI | 990,000 | $9.9B | 0.10% | |
| 139 | —OCEANTECH ACQUISITIONS I COR | 990,000 | $9.9B | 0.10% | |
| 140 | —AVALON ACQUISITION INC | 1,000,000 | $9.9B | 0.10% | |
| 141 | —GO ACQUISITION CORP | 999,999 | $9.8B | 0.10% | |
| 142 | EQHEQUITABLE HLDGS INC | 300,000 | $9.8B | 0.10% | |
| 143 | —CLARIM ACQUISITION CORP | 1,010,527 | $9.8B | 0.10% | |
| 144 | —OXBRIDGE ACQUISITION CORP | 990,000 | $9.8B | 0.10% | |
| 145 | —GLENFARNE MERGER CORP | 1,002,048 | $9.8B | 0.10% | |
| 146 | —G3 VRM ACQUISITION CORP | 974,596 | $9.8B | 0.10% | |
| 147 | —PONTEM CORPORATION | 987,169 | $9.7B | 0.10% | |
| 148 | —ANGEL POND HOLDINGS CORP | 999,996 | $9.7B | 0.10% | |
| 149 | WFCWELLS FARGO CO NEW | 200,000 | $9.6B | 0.10% | |
| 150 | —DATA KNIGHTS ACQUISITION COR | 949,974 | $9.6B | 0.10% | |
| 151 | —ARCTOS NORTHSTAR ACQUIS CORP | 979,239 | $9.6B | 0.10% | |
| 152 | —ARIES I ACQUISITION CORP | 953,777 | $9.5B | 0.10% | |
| 153 | —TLG ACQUISITION ONE CORP | 963,132 | $9.4B | 0.10% | |
| 154 | LADLITHIA MTRS INC | 31,469 | $9.3B | 0.10% | |
| 155 | —EQ HEALTH ACQUISITION CORP | 959,760 | $9.3B | 0.09% | |
| 156 | DRVNDRIVEN BRANDS HLDGS INC | 277,131 | $9.3B | 0.09% | |
| 157 | ISIIONIS PHARMACEUTICALS INC | 305,000 | $9.3B | 0.09% | |
| 158 | MPCMARATHON PETE CORP | 144,960 | $9.3B | 0.09% | |
| 159 | CR1USDCRANE CO | 90,289 | $9.2B | 0.09% | |
| 160 | —YELLOWSTONE ACQUISITION CO | 900,000 | $9.2B | 0.09% | |
| 161 | METMETLIFE INC | 145,000 | $9.1B | 0.09% | |
| 162 | —VICKERS VANTAGE CORP I | 900,500 | $9.0B | 0.09% | |
| 163 | —KISMET ACQUISITION THREE COR | 932,064 | $9.0B | 0.09% | |
| 164 | —GLOBAL SPAC PARTNERS CO | 900,000 | $9.0B | 0.09% | |
| 165 | —KISMET ACQUISITION TWO CORP | 920,132 | $8.9B | 0.09% | |
| 166 | —CARNEY TECHNOLOGY ACQU CORP | 905,416 | $8.8B | 0.09% | |
| 167 | XELXCEL ENERGY INC | 130,000 | $8.8B | 0.09% | Put |
| 168 | BRZHBREEZE HOLDINGS ACQUISITN CO | 861,240 | $8.8B | 0.09% | |
| 169 | IPODDUNE ACQUISITION CORP | 882,015 | $8.7B | 0.09% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 125,000 | $8.6B | 0.09% | |
| 171 | —DHC ACQUISITION CORP | 879,501 | $8.6B | 0.09% | |
| 172 | ARCCARES CAPITAL CORP | 400,000 | $8.5B | 0.09% | |
| 173 | —AVISTA PUB ACQUISITION CORP | 849,999 | $8.5B | 0.09% | |
| 174 | —THUNDER BRIDGE CAP PRTNRS II | 861,830 | $8.4B | 0.09% | |
| 175 | FIVEFIVE BELOW INC | 40,282 | $8.3B | 0.08% | |
| 176 | —MONUMENT CIRCLE ACQUISITN CO | 850,441 | $8.3B | 0.08% | |
| 177 | —NOBLE ROCK ACQUISITION CORP | 851,199 | $8.3B | 0.08% | |
| 178 | —TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.2B | 0.08% | |
| 179 | SPWR 4 01/15/23SUNPOWER CORP | 7,087,000 | $8.2B | 0.08% | |
| 180 | —FTAC ATHENA ACQUISITION CORP | 822,802 | $8.2B | 0.08% | |
| 181 | —AGILE GROWTH CORP | 840,465 | $8.2B | 0.08% | |
| 182 | ARESARES MANAGEMENT CORPORATION | 100,000 | $8.1B | 0.08% | |
| 183 | —GLOBIS ACQUISITION CORP | 800,000 | $8.1B | 0.08% | |
| 184 | —OTR ACQUISITION CORP | 800,000 | $8.1B | 0.08% | |
| 185 | VNTVONTIER CORPORATION | 263,010 | $8.1B | 0.08% | |
| 186 | GMGENERAL MTRS CO | 137,704 | $8.1B | 0.08% | |
| 187 | —BURTECH ACQUISITION CORP | 800,000 | $8.0B | 0.08% | |
| 188 | GLPGGALAPAGOS NV | 145,000 | $8.0B | 0.08% | |
| 189 | HWMHOWMET AEROSPACE INC | 250,039 | $8.0B | 0.08% | |
| 190 | EZRARELIANCE GLOBAL GROUP INC | 1,335,446 | $7.9B | 0.08% | |
| 191 | JPMJPMORGAN CHASE & CO | 50,000 | $7.9B | 0.08% | |
| 192 | —HEALTHCARE SERVICES ACQU COR | 802,996 | $7.8B | 0.08% | |
| 193 | —TCW SPECIAL PURPOSE ACQU COR | 799,998 | $7.8B | 0.08% | |
| 194 | —AETHERIUM ACQUISITION CORP | 780,000 | $7.8B | 0.08% | |
| 195 | IMAQINTERNATIONAL MEDIA ACQUISIT | 786,082 | $7.7B | 0.08% | |
| 196 | —PONO CAPITAL CORP | 774,996 | $7.7B | 0.08% | |
| 197 | —SILVER SPIKE ACQUISITN CORP | 792,188 | $7.7B | 0.08% | |
| 198 | PLNTPLANET FITNESS INC | 85,000 | $7.7B | 0.08% | |
| 199 | —BETTER WORLD ACQUISITION COR | 756,182 | $7.7B | 0.08% | |
| 200 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.7B | 0.08% |